PALC vs. SUSA ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares MSCI USA ESG Select ETF (SUSA)

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

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	PALC	SUSA
30 Days	4.42%	4.04%
60 Days	6.04%	4.55%
90 Days	8.35%	6.30%
12 Months	36.24%	32.95%

56 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in SUSA	Overlap
ADP	B	0.52%	1.29%	0.52%
AKAM	D	0.09%	0.08%	0.08%
AMGN	D	1.64%	0.66%	0.66%
AMT	D	0.86%	0.36%	0.36%
BIIB	F	0.15%	0.08%	0.08%
BK	A	0.88%	0.67%	0.67%
BKNG	A	1.25%	0.38%	0.38%
BR	A	0.46%	0.54%	0.46%
CCI	D	0.33%	0.58%	0.33%
CHD	B	0.48%	0.22%	0.22%
COST	B	0.48%	0.57%	0.48%
CSCO	B	0.55%	0.73%	0.55%
DGX	A	0.44%	0.45%	0.44%
EA	A	0.49%	0.72%	0.49%
ECL	D	0.44%	1.3%	0.44%
ED	D	0.42%	0.27%	0.27%
ELV	F	0.32%	0.52%	0.32%
ES	D	0.12%	0.4%	0.12%
GIS	D	0.39%	0.74%	0.39%
HCA	F	0.69%	0.23%	0.23%
HOLX	D	0.41%	0.19%	0.19%
HPQ	B	0.3%	0.21%	0.21%
KDP	D	0.42%	0.13%	0.13%
KMB	D	0.42%	0.41%	0.41%
KO	D	0.56%	1.62%	0.56%
LH	C	0.45%	0.18%	0.18%
LIN	D	0.51%	0.09%	0.09%
LKQ	D	0.07%	0.49%	0.07%
LOW	D	1.55%	0.72%	0.72%
MA	C	0.58%	0.95%	0.58%
MMC	B	0.56%	0.29%	0.29%
MS	A	1.36%	1.12%	1.12%
MTD	D	0.23%	0.12%	0.12%
NEM	D	0.39%	0.18%	0.18%
NI	A	0.09%	0.11%	0.09%
NTRS	A	0.11%	0.18%	0.11%
OKE	A	1.07%	1.53%	1.07%
PEP	F	0.45%	0.81%	0.45%
PG	A	0.54%	0.46%	0.46%
PPG	F	0.43%	0.09%	0.09%
PRU	A	0.5%	0.8%	0.5%
PTC	A	0.13%	0.13%	0.13%
RCL	A	0.25%	0.14%	0.14%
REGN	F	0.33%	0.08%	0.08%
SPGI	C	0.47%	0.59%	0.47%
STT	A	0.18%	0.13%	0.13%
STX	D	0.13%	0.1%	0.1%
TFC	A	0.34%	0.11%	0.11%
TRGP	B	0.23%	0.78%	0.23%
TRMB	B	0.13%	0.25%	0.13%
TSLA	B	3.78%	1.8%	1.8%
V	A	0.65%	0.99%	0.65%
VRTX	F	0.64%	0.35%	0.35%
WAT	B	0.15%	0.4%	0.15%
WELL	A	0.48%	0.29%	0.29%
XYL	D	0.23%	0.51%	0.23%

PALC Overweight 125 Positions Relative to SUSA

Symbol	Grade	Weight
JPM	A	3.26%
MCD	D	2.85%
PM	B	2.49%
ORCL	B	2.07%
BAC	A	1.98%
GS	A	1.96%
WFC	A	1.42%
MO	A	1.39%
MCK	B	1.17%
SBUX	A	1.13%
HLT	A	1.04%
AON	A	1.03%
C	A	1.01%
NEE	D	0.92%
PFE	D	0.9%
YUM	B	0.89%
OTIS	C	0.87%
AME	A	0.79%
MET	A	0.77%
TDG	D	0.76%
TMUS	B	0.72%
BA	F	0.7%
BRK.A	B	0.69%
ORLY	B	0.69%
MSCI	C	0.65%
MAR	B	0.65%
FI	A	0.64%
VRSN	F	0.63%
AMP	A	0.62%
KMI	A	0.61%
RSG	A	0.6%
L	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
HON	B	0.58%
FTNT	C	0.57%
FICO	B	0.57%
MSI	B	0.56%
ATO	A	0.55%
AZO	C	0.55%
CMS	C	0.55%
ITW	B	0.55%
TJX	A	0.55%
ETR	B	0.54%
FE	C	0.54%
IEX	B	0.53%
ROP	B	0.53%
CB	C	0.51%
PKG	A	0.51%
CME	A	0.51%
HIG	B	0.5%
ICE	C	0.5%
JNJ	D	0.49%
COR	B	0.49%
PFG	D	0.49%
WM	A	0.49%
PAYX	C	0.49%
CTAS	B	0.49%
CL	D	0.49%
SRE	A	0.49%
CSX	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
AJG	B	0.47%
DUK	C	0.47%
AIG	B	0.47%
PEG	A	0.47%
OMC	C	0.47%
BRO	B	0.47%
AVY	D	0.46%
AFL	B	0.46%
UNP	C	0.46%
GD	F	0.46%
WEC	A	0.45%
ABT	B	0.45%
AVB	B	0.45%
SO	D	0.45%
LNT	A	0.45%
EVRG	A	0.44%
STZ	D	0.44%
MDT	D	0.44%
LMT	D	0.44%
MDLZ	F	0.43%
APD	A	0.42%
SYY	B	0.41%
CBOE	B	0.4%
ABBV	D	0.38%
LYB	F	0.37%
DOW	F	0.35%
CPRT	A	0.34%
SPG	B	0.34%
SBAC	D	0.31%
LHX	C	0.31%
CHTR	C	0.29%
CAH	B	0.26%
F	C	0.26%
TTWO	A	0.24%
PCG	A	0.24%
RMD	C	0.22%
LYV	A	0.2%
EIX	B	0.18%
MAS	D	0.17%
HUBB	B	0.15%
UAL	A	0.15%
DPZ	C	0.14%
VTR	C	0.14%
EQT	B	0.13%
AES	F	0.12%
CCL	B	0.12%
NDSN	B	0.11%
KEY	B	0.11%
EL	F	0.1%
WYNN	D	0.1%
MGM	D	0.08%
BXP	D	0.08%
MTCH	D	0.08%
ALB	C	0.08%
KMX	B	0.07%
LW	C	0.07%
HSIC	B	0.06%
NCLH	B	0.06%
TECH	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 119 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	C	-5.47%
AAPL	C	-4.77%
MSFT	F	-4.66%
GOOGL	C	-2.0%
GOOG	C	-1.91%
HD	A	-1.68%
AVGO	D	-1.56%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
TXN	C	-1.28%
CRH	A	-1.19%
CRM	B	-1.18%
GILD	C	-1.14%
INTU	C	-1.06%
ADBE	C	-1.02%
AXP	A	-1.02%
PNR	A	-0.92%
NOW	A	-0.91%
LNG	B	-0.85%
ADSK	A	-0.84%
AMAT	F	-0.81%
ZTS	D	-0.8%
GWW	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
CDNS	B	-0.71%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
EQIX	A	-0.58%
CLX	B	-0.58%
CHRW	C	-0.57%
AMD	F	-0.55%
MCO	B	-0.54%
MRK	F	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
TRV	B	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
HBAN	A	-0.41%
INTC	D	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
A	D	-0.37%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
QCOM	F	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	D	-0.23%
ZBH	C	-0.22%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
MOH	F	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
ALNY	D	-0.14%
CAT	B	-0.13%
FSLR	F	-0.13%
MDB	C	-0.13%
PWR	A	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
SNOW	C	-0.09%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%