PALC vs. SPYV ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.30

Average Daily Volume

43,568

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,365,531

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	PALC	SPYV
30 Days	2.58%	3.09%
60 Days	2.03%	4.98%
90 Days	0.55%	7.70%
12 Months	29.06%	25.84%

154 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in SPYV	Overlap
A	C	0.18%	0.19%	0.18%
ABBV	C	0.52%	1.05%	0.52%
ABT	C	0.53%	0.99%	0.53%
ADM	D	0.13%	0.14%	0.13%
ADP	B	1.41%	0.34%	0.34%
ADSK	C	0.34%	0.13%	0.13%
AFL	C	0.53%	0.27%	0.27%
AIG	D	0.53%	0.24%	0.24%
AJG	D	0.55%	0.15%	0.15%
AME	C	0.54%	0.1%	0.1%
AMP	A	0.86%	0.1%	0.1%
AOS	D	0.05%	0.02%	0.02%
ATO	B	0.6%	0.1%	0.1%
AVB	B	0.52%	0.16%	0.16%
AVY	C	0.58%	0.09%	0.09%
BALL	C	0.13%	0.1%	0.1%
BAX	C	0.11%	0.1%	0.1%
BK	B	0.57%	0.25%	0.25%
BR	D	0.62%	0.05%	0.05%
BRK.A	C	0.8%	3.97%	0.8%
BRO	C	0.52%	0.03%	0.03%
BWA	D	0.04%	0.04%	0.04%
CAT	B	0.79%	0.34%	0.34%
CB	B	0.6%	0.57%	0.57%
CBOE	C	0.5%	0.04%	0.04%
CDW	D	0.13%	0.08%	0.08%
CHD	D	0.55%	0.07%	0.07%
CHRW	B	0.06%	0.06%	0.06%
CINF	B	0.1%	0.1%	0.1%
CL	D	0.67%	0.26%	0.26%
CLX	C	0.11%	0.1%	0.1%
CME	C	0.58%	0.24%	0.24%
CMI	C	0.21%	0.2%	0.2%
CMS	C	0.53%	0.1%	0.1%
CNC	D	0.2%	0.19%	0.19%
COST	B	2.45%	1.14%	1.14%
CSCO	C	1.54%	0.98%	0.98%
CSX	D	0.52%	0.16%	0.16%
CTAS	B	0.87%	0.16%	0.16%
CTSH	C	0.16%	0.18%	0.16%
DD	B	0.14%	0.16%	0.14%
DGX	B	0.5%	0.08%	0.08%
DOW	D	0.47%	0.17%	0.17%
DRI	B	0.52%	0.04%	0.04%
DUK	C	0.57%	0.43%	0.43%
EA	D	0.64%	0.1%	0.1%
EBAY	B	0.15%	0.16%	0.15%
ECL	B	0.51%	0.15%	0.15%
ED	C	0.54%	0.17%	0.17%
EG	C	0.08%	0.08%	0.08%
ELV	C	0.5%	0.62%	0.5%
EMR	D	0.31%	0.28%	0.28%
ETR	B	0.52%	0.13%	0.13%
EVRG	B	0.49%	0.07%	0.07%
EXPD	C	0.09%	0.05%	0.05%
FAST	C	0.22%	0.1%	0.1%
FE	C	0.53%	0.11%	0.11%
FFIV	B	0.06%	0.06%	0.06%
GD	B	0.56%	0.33%	0.33%
GE	B	0.87%	0.51%	0.51%
GEHC	C	0.19%	0.18%	0.18%
GIS	B	0.52%	0.2%	0.2%
GWW	B	0.23%	0.05%	0.05%
HIG	B	0.58%	0.17%	0.17%
HOLX	B	0.59%	0.09%	0.09%
HON	D	0.59%	0.65%	0.59%
HSY	C	0.13%	0.09%	0.09%
ICE	C	0.6%	0.45%	0.45%
IDXX	C	0.21%	0.09%	0.09%
IEX	D	0.53%	0.07%	0.07%
ITW	C	1.08%	0.18%	0.18%
JBL	D	0.07%	0.03%	0.03%
JKHY	B	0.06%	0.06%	0.06%
JNJ	C	3.07%	1.93%	1.93%
JPM	D	0.54%	2.88%	0.54%
K	B	0.12%	0.1%	0.1%
KDP	B	0.54%	0.19%	0.19%
KEYS	C	0.11%	0.13%	0.11%
KMB	D	0.81%	0.23%	0.23%
KMI	B	0.56%	0.2%	0.2%
KO	C	0.74%	0.82%	0.74%
KVUE	C	0.2%	0.21%	0.2%
L	C	0.67%	0.07%	0.07%
LEN	B	0.2%	0.1%	0.1%
LIN	B	0.62%	0.52%	0.52%
LMT	C	1.35%	0.59%	0.59%
LNT	B	0.52%	0.07%	0.07%
LYB	D	0.6%	0.12%	0.12%
MA	B	2.97%	0.55%	0.55%
MCD	B	0.6%	0.57%	0.57%
MCHP	F	0.23%	0.08%	0.08%
MCK	F	0.42%	0.32%	0.32%
MCO	B	0.34%	0.19%	0.19%
MDLZ	B	1.05%	0.28%	0.28%
MDT	C	0.54%	0.58%	0.54%
MET	B	0.54%	0.22%	0.22%
MKTX	C	0.04%	0.05%	0.04%
MLM	D	0.17%	0.05%	0.05%
MMC	C	0.68%	0.26%	0.26%
MNST	D	0.16%	0.07%	0.07%
MO	C	0.53%	0.44%	0.44%
MPC	F	0.28%	0.12%	0.12%
MSI	B	0.58%	0.15%	0.15%
NKE	D	0.51%	0.26%	0.26%
OKE	B	0.55%	0.1%	0.1%
OMC	B	0.61%	0.09%	0.09%
OTIS	C	0.52%	0.11%	0.11%
PAYC	D	0.04%	0.02%	0.02%
PAYX	C	0.8%	0.12%	0.12%
PEG	B	0.51%	0.2%	0.2%
PEP	C	1.68%	0.76%	0.76%
PFG	B	0.52%	0.08%	0.08%
PG	C	2.57%	1.21%	1.21%
PGR	B	0.72%	0.35%	0.35%
PKG	B	0.52%	0.09%	0.09%
PM	C	0.61%	0.59%	0.59%
POOL	C	0.08%	0.03%	0.03%
PPG	D	0.51%	0.14%	0.14%
PPL	C	0.54%	0.11%	0.11%
PRU	C	0.54%	0.2%	0.2%
QCOM	D	0.99%	0.43%	0.43%
REGN	C	0.56%	0.24%	0.24%
RL	C	0.03%	0.01%	0.01%
ROK	D	0.17%	0.07%	0.07%
ROP	C	0.6%	0.16%	0.16%
RSG	D	0.69%	0.09%	0.09%
SHW	B	0.45%	0.21%	0.21%
SO	B	0.54%	0.47%	0.47%
SOLV	C	0.04%	0.05%	0.04%
SPGI	B	0.57%	0.45%	0.45%
SRE	C	0.52%	0.25%	0.25%
STE	C	0.1%	0.05%	0.05%
STZ	D	0.52%	0.2%	0.2%
SWKS	D	0.07%	0.08%	0.07%
SYY	D	0.68%	0.19%	0.19%
TEL	D	0.21%	0.13%	0.13%
TJX	B	1.33%	0.23%	0.23%
TMUS	C	0.69%	0.51%	0.51%
TROW	D	0.1%	0.11%	0.1%
ULTA	D	0.09%	0.03%	0.03%
UNP	C	0.57%	0.41%	0.41%
V	C	2.95%	0.74%	0.74%
VLO	F	0.2%	0.21%	0.2%
VLTO	C	0.12%	0.12%	0.12%
VMC	D	0.14%	0.05%	0.05%
VRSK	D	0.2%	0.08%	0.08%
VRSN	D	0.53%	0.04%	0.04%
WEC	C	0.51%	0.15%	0.15%
WELL	C	0.53%	0.37%	0.37%
WM	D	0.53%	0.2%	0.2%
WMB	B	0.55%	0.16%	0.16%
WMT	C	0.64%	1.65%	0.64%
YUM	D	0.56%	0.1%	0.1%
ZTS	C	0.37%	0.19%	0.19%

PALC Overweight 19 Positions Relative to SPYV

Symbol	Grade	Weight
AAPL	C	2.2%
AVGO	C	2.11%
MSFT	C	1.99%
NFLX	B	1.56%
ADBE	F	1.42%
INTU	C	0.76%
AMAT	D	0.73%
KLAC	D	0.54%
PANW	D	0.5%
HLT	B	0.49%
LRCX	F	0.47%
IT	B	0.27%
ROST	C	0.23%
ACGL	C	0.21%
NVR	B	0.15%
LULU	D	0.13%
DECK	C	0.11%
BLDR	C	0.1%
APA	F	0.05%

PALC Underweight 277 Positions Relative to SPYV

Symbol	Grade	Weight
XOM	C	-2.43%
UNH	C	-1.63%
BAC	D	-1.28%
CVX	D	-1.16%
HD	B	-1.14%
IBM	B	-0.95%
VZ	B	-0.9%
DHR	B	-0.87%
WFC	D	-0.87%
AMGN	B	-0.86%
MRK	D	-0.85%
NEE	C	-0.83%
PFE	C	-0.8%
DIS	D	-0.79%
RTX	C	-0.78%
CMCSA	D	-0.75%
T	C	-0.75%
GS	C	-0.74%
TMO	B	-0.71%
LOW	B	-0.7%
BLK	B	-0.6%
PLD	C	-0.59%
MS	D	-0.59%
TXN	C	-0.55%
C	C	-0.53%
CI	C	-0.5%
GILD	B	-0.5%
ACN	C	-0.49%
BMY	C	-0.48%
MU	F	-0.47%
UPS	D	-0.46%
SCHW	D	-0.45%
INTC	F	-0.4%
MMM	B	-0.36%
PYPL	B	-0.36%
CVS	D	-0.35%
NOC	B	-0.35%
PNC	B	-0.34%
BDX	D	-0.33%
USB	B	-0.33%
TGT	C	-0.33%
AMT	C	-0.32%
FDX	C	-0.31%
NEM	B	-0.3%
APD	B	-0.3%
ISRG	B	-0.29%
SLB	F	-0.28%
NSC	C	-0.28%
BSX	B	-0.27%
TFC	C	-0.27%
COF	B	-0.26%
BA	F	-0.26%
GM	C	-0.26%
PSX	F	-0.26%
TRV	C	-0.26%
AEP	C	-0.26%
O	C	-0.26%
CCI	C	-0.25%
ALL	B	-0.24%
FIS	B	-0.23%
D	C	-0.23%
JCI	B	-0.23%
VRTX	D	-0.22%
SYK	C	-0.22%
ADI	C	-0.22%
ETN	C	-0.22%
SBUX	C	-0.22%
DE	B	-0.21%
LHX	C	-0.21%
AXP	B	-0.21%
EQIX	C	-0.21%
F	F	-0.2%
PCG	C	-0.2%
CTVA	B	-0.19%
HUM	F	-0.19%
HCA	B	-0.19%
EXC	C	-0.19%
RMD	C	-0.18%
KR	C	-0.18%
AON	B	-0.18%
COP	D	-0.18%
EXR	B	-0.18%
OXY	F	-0.17%
VICI	C	-0.17%
CBRE	A	-0.17%
XEL	B	-0.17%
GLW	C	-0.16%
EIX	C	-0.16%
CARR	B	-0.16%
CEG	C	-0.16%
PSA	B	-0.16%
BKR	C	-0.16%
APH	D	-0.16%
SPG	B	-0.16%
GEV	B	-0.16%
NDAQ	A	-0.15%
FCX	D	-0.15%
DLR	B	-0.15%
XYL	C	-0.15%
GPN	D	-0.14%
KHC	C	-0.14%
FITB	B	-0.14%
BIIB	F	-0.14%
AWK	B	-0.14%
HPQ	D	-0.14%
BX	B	-0.14%
WAB	B	-0.14%
WTW	C	-0.14%
DTE	C	-0.13%
ABNB	D	-0.13%
EW	F	-0.13%
VTR	C	-0.13%
IFF	B	-0.13%
EQR	B	-0.13%
IQV	C	-0.13%
CAH	C	-0.13%
MTB	B	-0.13%
ES	C	-0.12%
STT	A	-0.12%
HAL	F	-0.12%
DVN	F	-0.12%
FSLR	C	-0.12%
TT	B	-0.12%
DOV	B	-0.12%
HPE	D	-0.11%
RJF	C	-0.11%
AEE	C	-0.11%
EFX	B	-0.11%
WY	C	-0.11%
EOG	D	-0.11%
SW	B	-0.11%
MRNA	F	-0.11%
EL	F	-0.1%
ESS	B	-0.1%
TER	D	-0.1%
RF	B	-0.1%
TDY	B	-0.1%
HBAN	B	-0.1%
WDC	D	-0.1%
LDOS	B	-0.1%
INVH	C	-0.1%
MKC	C	-0.1%
ZBH	F	-0.1%
CNP	C	-0.09%
TSN	C	-0.09%
ORLY	C	-0.09%
NTRS	A	-0.09%
J	C	-0.09%
CFG	C	-0.09%
CHTR	D	-0.09%
CSGP	D	-0.09%
APTV	D	-0.09%
DG	F	-0.09%
MTD	D	-0.09%
SYF	C	-0.09%
BBY	C	-0.09%
GPC	D	-0.09%
MSCI	C	-0.09%
ARE	C	-0.09%
MAA	B	-0.09%
EQT	D	-0.09%
HWM	B	-0.08%
AMCR	B	-0.08%
KIM	C	-0.08%
DOC	C	-0.08%
UAL	C	-0.08%
TXT	D	-0.08%
NRG	C	-0.08%
PH	B	-0.08%
IP	B	-0.08%
ON	D	-0.08%
IRM	C	-0.08%
WBD	D	-0.08%
AZO	D	-0.08%
LUV	C	-0.08%
ZBRA	B	-0.08%
WRB	C	-0.08%
TSCO	C	-0.08%
PCAR	D	-0.07%
NDSN	C	-0.07%
BG	D	-0.07%
JBHT	D	-0.07%
TRMB	C	-0.07%
VTRS	D	-0.07%
UDR	C	-0.07%
UHS	B	-0.07%
DLTR	F	-0.07%
NXPI	F	-0.07%
DFS	B	-0.07%
NI	B	-0.07%
SWK	B	-0.07%
CAG	C	-0.07%
NTAP	D	-0.07%
KEY	B	-0.07%
SBAC	C	-0.07%
BXP	B	-0.06%
TFX	C	-0.06%
STX	C	-0.06%
TECH	C	-0.06%
EMN	B	-0.06%
IPG	C	-0.06%
HUBB	B	-0.06%
ANSS	D	-0.06%
KMX	D	-0.06%
WAT	C	-0.06%
PWR	B	-0.06%
REG	C	-0.06%
TTWO	C	-0.06%
NUE	F	-0.06%
SJM	C	-0.06%
JNPR	B	-0.06%
DAL	C	-0.06%
AES	C	-0.06%
GRMN	D	-0.06%
CPT	B	-0.06%
MTCH	C	-0.05%
TPR	C	-0.05%
CPB	C	-0.05%
NWSA	D	-0.05%
PODD	B	-0.05%
AIZ	B	-0.05%
TAP	D	-0.05%
CRL	F	-0.05%
INCY	C	-0.05%
QRVO	F	-0.05%
PNW	C	-0.05%
HII	D	-0.05%
ALB	D	-0.05%
LKQ	F	-0.05%
DXCM	F	-0.05%
CTLT	B	-0.05%
ALGN	D	-0.04%
ALLE	B	-0.04%
FMC	C	-0.04%
AKAM	D	-0.04%
MHK	C	-0.04%
MAS	B	-0.04%
ROL	C	-0.04%
SNA	C	-0.04%
PTC	D	-0.04%
MOS	F	-0.04%
IR	C	-0.04%
MOH	D	-0.04%
DPZ	F	-0.04%
FRT	C	-0.04%
GL	C	-0.04%
HSIC	C	-0.04%
HAS	B	-0.04%
FDS	C	-0.04%
ENPH	D	-0.04%
HRL	C	-0.04%
FOXA	B	-0.04%
LVS	D	-0.03%
CTRA	D	-0.03%
BEN	F	-0.03%
BBWI	F	-0.03%
STLD	F	-0.03%
WBA	F	-0.03%
CF	C	-0.03%
BIO	C	-0.03%
MRO	C	-0.03%
EPAM	F	-0.03%
AAL	D	-0.03%
IVZ	B	-0.03%
LW	D	-0.02%
CZR	C	-0.02%
GNRC	D	-0.02%
ETSY	F	-0.02%
DVA	B	-0.02%
DAY	D	-0.02%
PNR	B	-0.02%
FOX	B	-0.02%
HST	C	-0.02%
CCL	C	-0.02%
PARA	F	-0.02%
MGM	F	-0.01%
NWS	D	-0.01%