PALC vs. VALQ ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	PALC	VALQ
30 Days	2.58%	3.66%
60 Days	2.03%	6.32%
90 Days	0.55%	7.44%
12 Months	29.06%	26.30%

69 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in VALQ	Overlap
AAPL	C	2.2%	2.7%	2.2%
ABBV	C	0.52%	2.09%	0.52%
ADBE	F	1.42%	0.1%	0.1%
ADSK	C	0.34%	0.18%	0.18%
AMAT	D	0.73%	0.08%	0.08%
AOS	D	0.05%	0.08%	0.05%
AVGO	C	2.11%	0.08%	0.08%
BK	B	0.57%	0.09%	0.09%
BRK.A	C	0.8%	0.09%	0.09%
BWA	D	0.04%	0.08%	0.04%
CAT	B	0.79%	0.19%	0.19%
CL	D	0.67%	2.12%	0.67%
CLX	C	0.11%	1.66%	0.11%
CNC	D	0.2%	0.08%	0.08%
CSCO	C	1.54%	0.64%	0.64%
CTAS	B	0.87%	1.84%	0.87%
CTSH	C	0.16%	0.8%	0.16%
DGX	B	0.5%	0.09%	0.09%
EA	D	0.64%	0.09%	0.09%
EBAY	B	0.15%	1.94%	0.15%
ECL	B	0.51%	0.48%	0.48%
EG	C	0.08%	0.09%	0.08%
ELV	C	0.5%	0.09%	0.09%
EXPD	C	0.09%	0.09%	0.09%
FFIV	B	0.06%	0.45%	0.06%
GIS	B	0.52%	0.09%	0.09%
GWW	B	0.23%	0.28%	0.23%
HIG	B	0.58%	0.1%	0.1%
IDXX	C	0.21%	0.17%	0.17%
ITW	C	1.08%	0.89%	0.89%
JBL	D	0.07%	0.24%	0.07%
JKHY	B	0.06%	0.09%	0.06%
JNJ	C	3.07%	0.09%	0.09%
K	B	0.12%	0.09%	0.09%
KEYS	C	0.11%	0.09%	0.09%
KLAC	D	0.54%	0.08%	0.08%
KMB	D	0.81%	2.26%	0.81%
KO	C	0.74%	2.03%	0.74%
L	C	0.67%	0.09%	0.09%
LEN	B	0.2%	0.19%	0.19%
LMT	C	1.35%	0.1%	0.1%
LRCX	F	0.47%	0.08%	0.08%
LYB	D	0.6%	1.38%	0.6%
MCK	F	0.42%	0.08%	0.08%
MO	C	0.53%	0.58%	0.53%
MPC	F	0.28%	0.24%	0.24%
MSFT	C	1.99%	0.27%	0.27%
MSI	B	0.58%	2.11%	0.58%
NFLX	B	1.56%	1.7%	1.56%
NVR	B	0.15%	0.09%	0.09%
OMC	B	0.61%	0.09%	0.09%
OTIS	C	0.52%	1.02%	0.52%
PG	C	2.57%	1.21%	1.21%
PGR	B	0.72%	0.09%	0.09%
PKG	B	0.52%	0.09%	0.09%
PPG	D	0.51%	0.16%	0.16%
QCOM	D	0.99%	0.54%	0.54%
RL	C	0.03%	0.09%	0.03%
ROST	C	0.23%	0.17%	0.17%
SHW	B	0.45%	0.34%	0.34%
SWKS	D	0.07%	0.11%	0.07%
SYY	D	0.68%	0.17%	0.17%
TEL	D	0.21%	2.59%	0.21%
TJX	B	1.33%	0.18%	0.18%
TROW	D	0.1%	0.08%	0.08%
VLO	F	0.2%	0.08%	0.08%
VLTO	C	0.12%	1.76%	0.12%
VRSN	D	0.53%	0.09%	0.09%
WMT	C	0.64%	2.17%	0.64%

PALC Overweight 104 Positions Relative to VALQ

Symbol	Grade	Weight
MA	B	2.97%
V	C	2.95%
COST	B	2.45%
PEP	C	1.68%
ADP	B	1.41%
MDLZ	B	1.05%
GE	B	0.87%
AMP	A	0.86%
PAYX	C	0.8%
INTU	C	0.76%
RSG	D	0.69%
TMUS	C	0.69%
MMC	C	0.68%
LIN	B	0.62%
BR	D	0.62%
PM	C	0.61%
ATO	B	0.6%
ICE	C	0.6%
CB	B	0.6%
ROP	C	0.6%
MCD	B	0.6%
HON	D	0.59%
HOLX	B	0.59%
AVY	C	0.58%
CME	C	0.58%
SPGI	B	0.57%
DUK	C	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%
MET	B	0.54%
AME	C	0.54%
PRU	C	0.54%
JPM	D	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%
WM	D	0.53%
WELL	C	0.53%
ETR	B	0.52%
PFG	B	0.52%
DRI	B	0.52%
BRO	C	0.52%
CSX	D	0.52%
SRE	C	0.52%
AVB	B	0.52%
STZ	D	0.52%
LNT	B	0.52%
NKE	D	0.51%
PEG	B	0.51%
WEC	C	0.51%
CBOE	C	0.5%
PANW	D	0.5%
EVRG	B	0.49%
HLT	B	0.49%
DOW	D	0.47%
ZTS	C	0.37%
MCO	B	0.34%
EMR	D	0.31%
IT	B	0.27%
MCHP	F	0.23%
FAST	C	0.22%
ACGL	C	0.21%
CMI	C	0.21%
VRSK	D	0.2%
KVUE	C	0.2%
GEHC	C	0.19%
A	C	0.18%
ROK	D	0.17%
MLM	D	0.17%
MNST	D	0.16%
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%
BAX	C	0.11%
DECK	C	0.11%
CINF	B	0.1%
BLDR	C	0.1%
STE	C	0.1%
ULTA	D	0.09%
POOL	C	0.08%
CHRW	B	0.06%
APA	F	0.05%
PAYC	D	0.04%
SOLV	C	0.04%
MKTX	C	0.04%

PALC Underweight 172 Positions Relative to VALQ

Symbol	Grade	Weight
CMCSA	D	-2.21%
IBM	B	-2.13%
AMZN	C	-2.01%
HD	B	-1.9%
INGR	B	-1.87%
SPG	B	-1.73%
HPQ	D	-1.68%
ETN	C	-1.59%
APH	D	-1.57%
TXN	C	-1.53%
TGT	C	-1.51%
JLL	B	-1.5%
MAS	B	-1.28%
BBY	C	-1.25%
UBER	C	-1.23%
GPC	D	-1.09%
MTD	D	-1.05%
TOL	B	-1.04%
OC	D	-0.99%
CAH	C	-0.84%
SFM	B	-0.78%
CI	C	-0.77%
LECO	F	-0.77%
BMY	C	-0.73%
DOX	C	-0.72%
TPR	C	-0.69%
PYPL	B	-0.68%
SEIC	C	-0.66%
NVT	D	-0.61%
IVZ	B	-0.61%
HRB	C	-0.61%
DCI	C	-0.59%
ALLE	B	-0.57%
REYN	C	-0.56%
GOOGL	D	-0.55%
NYT	C	-0.54%
MTG	B	-0.45%
NTAP	D	-0.42%
CBT	B	-0.41%
AYI	B	-0.41%
HUBB	B	-0.38%
AMCR	B	-0.36%
ARW	C	-0.36%
G	C	-0.35%
DBX	D	-0.34%
AZEK	C	-0.32%
ZM	C	-0.32%
WSM	D	-0.31%
FLS	D	-0.3%
NOVT	D	-0.3%
SM	F	-0.28%
NEU	D	-0.26%
FLO	C	-0.26%
NSIT	D	-0.25%
QLYS	F	-0.24%
DOCU	C	-0.24%
CRUS	D	-0.24%
PH	B	-0.23%
TT	B	-0.23%
UHS	B	-0.22%
COLM	C	-0.21%
KR	C	-0.21%
DVA	B	-0.2%
FICO	B	-0.2%
ORI	B	-0.18%
BRBR	C	-0.17%
LAMR	B	-0.17%
WING	B	-0.16%
JEF	B	-0.16%
DPZ	F	-0.16%
LFUS	C	-0.15%
AMKR	F	-0.15%
CR	C	-0.15%
ANF	D	-0.14%
GAP	F	-0.14%
DDS	F	-0.13%
UTHR	C	-0.13%
DKS	D	-0.13%
EME	B	-0.11%
GL	C	-0.11%
EXEL	C	-0.11%
ALSN	B	-0.11%
MMM	B	-0.11%
CAG	C	-0.1%
FDX	C	-0.1%
RMD	C	-0.1%
EXPE	C	-0.1%
THC	A	-0.1%
AXS	B	-0.1%
GILD	B	-0.1%
APP	C	-0.09%
AXTA	B	-0.09%
BMI	A	-0.09%
TXT	D	-0.09%
SWK	B	-0.09%
IGT	D	-0.09%
DLB	D	-0.09%
TRMB	C	-0.09%
SNA	C	-0.09%
FOXA	B	-0.09%
FIZZ	D	-0.09%
BERY	B	-0.09%
USFD	B	-0.09%
RHI	D	-0.09%
PHM	B	-0.09%
INCY	C	-0.09%
CACI	B	-0.09%
MANH	B	-0.09%
BYD	C	-0.09%
AMG	C	-0.09%
RGA	C	-0.09%
STT	A	-0.09%
SSNC	B	-0.09%
INFA	D	-0.09%
AIZ	B	-0.09%
LDOS	B	-0.09%
TSN	C	-0.09%
NTRS	A	-0.09%
UNM	B	-0.09%
EHC	C	-0.09%
CCK	A	-0.09%
CPB	C	-0.09%
PEGA	C	-0.09%
BKNG	C	-0.09%
SYF	C	-0.09%
TAP	D	-0.09%
FTNT	C	-0.09%
META	B	-0.09%
WTS	C	-0.09%
ALL	B	-0.09%
POST	C	-0.09%
EPAM	F	-0.09%
FIS	B	-0.09%
ALKS	C	-0.09%
SAIC	C	-0.09%
CROX	D	-0.08%
AN	D	-0.08%
PVH	F	-0.08%
OMF	D	-0.08%
PARA	F	-0.08%
STLD	F	-0.08%
QRVO	F	-0.08%
CMC	D	-0.08%
GDDY	C	-0.08%
TER	D	-0.08%
EEFT	D	-0.08%
GM	C	-0.08%
VMI	D	-0.08%
CHTR	D	-0.08%
SKX	D	-0.08%
TKR	D	-0.08%
TMHC	A	-0.08%
CSL	B	-0.08%
KBH	A	-0.08%
JAZZ	D	-0.08%
MMS	C	-0.08%
ADTN	D	-0.08%
MSM	D	-0.08%
TWLO	D	-0.08%
NXST	D	-0.08%
IQV	C	-0.08%
COKE	C	-0.08%
TXRH	C	-0.08%
MLI	A	-0.08%
MHK	C	-0.08%
MAT	C	-0.08%
AIT	A	-0.08%
AKAM	D	-0.08%
EVR	A	-0.08%
ALLY	F	-0.07%
HPE	D	-0.07%
MEDP	F	-0.07%