PALC vs. UDOW ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to ProShares UltraPro Dow30 (UDOW)

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

UDOW

ProShares UltraPro Dow30

UDOW Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.70

Average Daily Volume

3,457,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	UDOW
30 Days	2.58%	8.25%
60 Days	2.03%	11.19%
90 Days	0.55%	20.03%
12 Months	29.06%	62.60%

14 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in UDOW	Overlap
AAPL	C	2.2%	2.07%	2.07%
CAT	B	0.79%	3.16%	0.79%
CSCO	C	1.54%	0.46%	0.46%
DOW	D	0.47%	0.47%	0.47%
HON	D	0.59%	1.91%	0.59%
JNJ	C	3.07%	1.53%	1.53%
JPM	D	0.54%	1.92%	0.54%
KO	C	0.74%	0.66%	0.66%
MCD	B	0.6%	2.72%	0.6%
MSFT	C	1.99%	3.98%	1.99%
NKE	D	0.51%	0.73%	0.51%
PG	C	2.57%	1.62%	1.62%
V	C	2.95%	2.66%	2.66%
WMT	C	0.64%	0.74%	0.64%

PALC Overweight 159 Positions Relative to UDOW

Symbol	Grade	Weight
MA	B	2.97%
COST	B	2.45%
AVGO	C	2.11%
PEP	C	1.68%
NFLX	B	1.56%
ADBE	F	1.42%
ADP	B	1.41%
LMT	C	1.35%
TJX	B	1.33%
ITW	C	1.08%
MDLZ	B	1.05%
QCOM	D	0.99%
GE	B	0.87%
CTAS	B	0.87%
AMP	A	0.86%
KMB	D	0.81%
BRK.A	C	0.8%
PAYX	C	0.8%
INTU	C	0.76%
AMAT	D	0.73%
PGR	B	0.72%
RSG	D	0.69%
TMUS	C	0.69%
SYY	D	0.68%
MMC	C	0.68%
L	C	0.67%
CL	D	0.67%
EA	D	0.64%
LIN	B	0.62%
BR	D	0.62%
OMC	B	0.61%
PM	C	0.61%
ATO	B	0.6%
ICE	C	0.6%
CB	B	0.6%
ROP	C	0.6%
LYB	D	0.6%
HOLX	B	0.59%
MSI	B	0.58%
HIG	B	0.58%
AVY	C	0.58%
CME	C	0.58%
SPGI	B	0.57%
DUK	C	0.57%
BK	B	0.57%
UNP	C	0.57%
GD	B	0.56%
YUM	D	0.56%
REGN	C	0.56%
KMI	B	0.56%
AJG	D	0.55%
WMB	B	0.55%
CHD	D	0.55%
OKE	B	0.55%
KLAC	D	0.54%
MET	B	0.54%
AME	C	0.54%
PRU	C	0.54%
SO	B	0.54%
MDT	C	0.54%
ED	C	0.54%
KDP	B	0.54%
PPL	C	0.54%
AIG	D	0.53%
ABT	C	0.53%
FE	C	0.53%
CMS	C	0.53%
IEX	D	0.53%
AFL	C	0.53%
VRSN	D	0.53%
MO	C	0.53%
WM	D	0.53%
WELL	C	0.53%
ETR	B	0.52%
PFG	B	0.52%
DRI	B	0.52%
PKG	B	0.52%
BRO	C	0.52%
CSX	D	0.52%
OTIS	C	0.52%
SRE	C	0.52%
GIS	B	0.52%
AVB	B	0.52%
STZ	D	0.52%
LNT	B	0.52%
ABBV	C	0.52%
PPG	D	0.51%
PEG	B	0.51%
WEC	C	0.51%
ECL	B	0.51%
CBOE	C	0.5%
DGX	B	0.5%
ELV	C	0.5%
PANW	D	0.5%
EVRG	B	0.49%
HLT	B	0.49%
LRCX	F	0.47%
SHW	B	0.45%
MCK	F	0.42%
ZTS	C	0.37%
ADSK	C	0.34%
MCO	B	0.34%
EMR	D	0.31%
MPC	F	0.28%
IT	B	0.27%
MCHP	F	0.23%
ROST	C	0.23%
GWW	B	0.23%
FAST	C	0.22%
ACGL	C	0.21%
TEL	D	0.21%
CMI	C	0.21%
IDXX	C	0.21%
VLO	F	0.2%
CNC	D	0.2%
VRSK	D	0.2%
KVUE	C	0.2%
LEN	B	0.2%
GEHC	C	0.19%
A	C	0.18%
ROK	D	0.17%
MLM	D	0.17%
CTSH	C	0.16%
MNST	D	0.16%
NVR	B	0.15%
EBAY	B	0.15%
VMC	D	0.14%
DD	B	0.14%
BALL	C	0.13%
LULU	D	0.13%
ADM	D	0.13%
HSY	C	0.13%
CDW	D	0.13%
K	B	0.12%
VLTO	C	0.12%
BAX	C	0.11%
CLX	C	0.11%
KEYS	C	0.11%
DECK	C	0.11%
CINF	B	0.1%
TROW	D	0.1%
BLDR	C	0.1%
STE	C	0.1%
ULTA	D	0.09%
EXPD	C	0.09%
EG	C	0.08%
POOL	C	0.08%
JBL	D	0.07%
SWKS	D	0.07%
CHRW	B	0.06%
FFIV	B	0.06%
JKHY	B	0.06%
APA	F	0.05%
AOS	D	0.05%
PAYC	D	0.04%
BWA	D	0.04%
SOLV	C	0.04%
MKTX	C	0.04%
RL	C	0.03%

PALC Underweight 16 Positions Relative to UDOW

Symbol	Grade	Weight
UNH	C	-5.48%
GS	C	-4.41%
HD	B	-3.49%
AMGN	B	-3.07%
AXP	B	-2.38%
CRM	D	-2.36%
TRV	C	-2.18%
IBM	B	-1.97%
AMZN	C	-1.74%
BA	F	-1.52%
CVX	D	-1.3%
MMM	B	-1.23%
MRK	D	-1.07%
DIS	D	-0.83%
VZ	B	-0.41%
INTC	F	-0.18%