PALC vs. TYLG ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Global X Information Technology Covered Call & Growth ETF (TYLG)
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

$49.38

Average Daily Volume

40,096

Number of Holdings *

174

* may have additional holdings in another (foreign) market
TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

2,410

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PALC TYLG
30 Days 0.80% 1.56%
60 Days 5.84% 10.06%
90 Days 0.10% -0.98%
12 Months 36.95% 28.91%
4 Overlapping Holdings
Symbol Grade Weight in PALC Weight in TYLG Overlap
AAPL C 2.23% 2.35% 2.23%
ADBE F 1.26% 1.25% 1.25%
AVGO C 2.41% 2.05% 2.05%
MSFT D 2.02% 9.95% 2.02%
PALC Overweight 170 Positions Relative to TYLG
Symbol Grade Weight
MA A 2.95%
JNJ D 2.9%
V C 2.79%
PG C 2.46%
COST C 2.37%
CSCO A 1.65%
NFLX A 1.61%
PEP D 1.58%
ADP A 1.36%
LMT A 1.36%
TJX C 1.3%
ITW A 1.13%
QCOM D 1.03%
MDLZ C 1.02%
GE C 0.95%
AMP A 0.91%
CAT A 0.91%
AMAT B 0.84%
CTAS B 0.84%
BRK.A C 0.78%
PAYX A 0.78%
KMB B 0.77%
KO C 0.73%
INTU F 0.72%
TMUS A 0.71%
PGR C 0.71%
SYY B 0.66%
RSG D 0.65%
L D 0.65%
EA D 0.64%
CL D 0.64%
MMC D 0.64%
WMT A 0.63%
FI A 0.62%
OMC C 0.62%
MCD A 0.62%
LIN B 0.62%
BR B 0.61%
LYB D 0.61%
ATO A 0.6%
HON C 0.6%
CB A 0.59%
BK C 0.59%
ROP C 0.59%
CME A 0.58%
MSI A 0.58%
ICE A 0.58%
KLAC B 0.58%
OTIS A 0.58%
YUM A 0.58%
AVY C 0.58%
MET A 0.58%
IEX D 0.57%
HIG A 0.57%
PM C 0.57%
KMI A 0.57%
HOLX D 0.57%
NKE D 0.57%
DUK A 0.56%
WMB A 0.55%
DRI C 0.55%
ETR A 0.55%
PPL A 0.55%
UNP D 0.55%
SPGI C 0.55%
PEG A 0.55%
PRU C 0.55%
VRSN B 0.55%
PFG C 0.55%
AME D 0.55%
PKG C 0.54%
KDP C 0.54%
HLT A 0.54%
GD A 0.54%
JPM D 0.54%
AIG F 0.53%
LRCX D 0.53%
CSX D 0.53%
CMS A 0.53%
LNT A 0.53%
ED A 0.53%
OKE B 0.53%
CHD C 0.53%
AFL A 0.53%
STZ B 0.53%
PPG D 0.53%
SO A 0.53%
FE B 0.52%
WELL C 0.52%
WM B 0.52%
SRE A 0.52%
MDT B 0.52%
WEC A 0.51%
AJG D 0.51%
REGN D 0.51%
BRO A 0.51%
AVB C 0.51%
GIS C 0.51%
ECL B 0.51%
MO D 0.5%
DGX B 0.5%
ABT B 0.5%
DOW B 0.5%
ABBV A 0.5%
EVRG C 0.49%
CBOE A 0.47%
PANW D 0.47%
ELV F 0.47%
SHW B 0.45%
MCK F 0.4%
ZTS C 0.38%
ADSK B 0.34%
EMR B 0.33%
MCO D 0.32%
MPC F 0.27%
IT C 0.27%
GWW A 0.24%
MCHP F 0.24%
CMI B 0.23%
FAST B 0.23%
IDXX D 0.22%
ROST C 0.22%
ACGL A 0.21%
LEN B 0.21%
TEL D 0.21%
GEHC C 0.2%
KVUE C 0.2%
CNC F 0.2%
A B 0.19%
VRSK D 0.19%
VLO F 0.19%
MLM D 0.18%
ROK D 0.17%
MNST D 0.17%
EBAY A 0.16%
CTSH B 0.16%
VMC D 0.15%
NVR A 0.15%
DD B 0.15%
CDW D 0.14%
LULU D 0.14%
ADM D 0.13%
BALL C 0.13%
K B 0.12%
KEYS B 0.12%
DECK B 0.12%
HSY D 0.12%
VLTO A 0.12%
TROW D 0.11%
BLDR B 0.11%
STE D 0.1%
EXPD C 0.1%
ULTA D 0.1%
BAX D 0.1%
CLX B 0.1%
POOL B 0.09%
CINF A 0.09%
EG B 0.08%
JBL D 0.08%
SWKS F 0.07%
JKHY A 0.06%
CHRW A 0.06%
AOS B 0.06%
FFIV B 0.06%
APA F 0.05%
BWA B 0.05%
PAYC D 0.04%
RL B 0.04%
SOLV C 0.04%
MKTX C 0.04%
PALC Underweight 5 Positions Relative to TYLG
Symbol Grade Weight
XLK C -54.44%
NVDA C -9.44%
CRM B -1.22%
AMD D -1.16%
ORCL B -1.12%
Compare ETFs