PALC vs. VUSE ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Vident Core US Equity ETF (VUSE)

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

$49.25

Average Daily Volume

42,559

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

17,501

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	PALC	VUSE
30 Days	1.96%	2.10%
60 Days	0.51%	2.60%
90 Days	0.45%	4.87%
12 Months	31.51%	21.72%

40 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in VUSE	Overlap
A	C	0.18%	0.42%	0.18%
AAPL	C	2.2%	1.98%	1.98%
ABBV	C	0.52%	1.27%	0.52%
ADBE	F	1.42%	1.06%	1.06%
ADP	B	1.41%	1.04%	1.04%
AMAT	D	0.73%	1.18%	0.73%
AMP	B	0.86%	0.62%	0.62%
AOS	D	0.05%	0.23%	0.05%
AVGO	C	2.11%	1.85%	1.85%
CAT	B	0.79%	0.69%	0.69%
COST	B	2.45%	0.84%	0.84%
CTAS	C	0.87%	0.6%	0.6%
EA	D	0.64%	0.49%	0.49%
ECL	A	0.51%	1.28%	0.51%
FAST	C	0.22%	0.52%	0.22%
GWW	A	0.23%	0.51%	0.23%
IT	A	0.27%	0.53%	0.27%
ITW	C	1.08%	0.71%	0.71%
JKHY	C	0.06%	0.45%	0.06%
JNJ	C	3.07%	2.02%	2.02%
JPM	D	0.54%	1.9%	0.54%
KLAC	D	0.54%	0.89%	0.54%
KO	B	0.74%	1.95%	0.74%
MA	B	2.97%	2.12%	2.12%
MCD	B	0.6%	1.02%	0.6%
MO	C	0.53%	1.01%	0.53%
MSFT	C	1.99%	2.0%	1.99%
MSI	B	0.58%	1.29%	0.58%
NFLX	B	1.56%	1.26%	1.26%
NKE	D	0.51%	0.56%	0.51%
PANW	C	0.5%	0.25%	0.25%
PAYX	C	0.8%	0.52%	0.52%
PG	C	2.57%	1.32%	1.32%
SHW	B	0.45%	1.01%	0.45%
TJX	C	1.33%	0.99%	0.99%
TMUS	C	0.69%	0.72%	0.69%
V	C	2.95%	2.15%	2.15%
VRSK	D	0.2%	0.23%	0.2%
WMT	B	0.64%	2.12%	0.64%
ZTS	C	0.37%	0.74%	0.37%

PALC Overweight 133 Positions Relative to VUSE

Symbol	Grade	Weight
PEP	D	1.68%
CSCO	B	1.54%
LMT	B	1.35%
MDLZ	C	1.05%
QCOM	F	0.99%
GE	A	0.87%
KMB	D	0.81%
BRK.A	C	0.8%
INTU	C	0.76%
PGR	A	0.72%
RSG	D	0.69%
SYY	D	0.68%
MMC	C	0.68%
L	D	0.67%
CL	C	0.67%
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	F	0.6%
HON	D	0.59%
HOLX	C	0.59%
HIG	B	0.58%
AVY	D	0.58%
CME	C	0.58%
SPGI	A	0.57%
DUK	B	0.57%
BK	A	0.57%
UNP	C	0.57%
GD	B	0.56%
YUM	F	0.56%
REGN	C	0.56%
KMI	A	0.56%
AJG	D	0.55%
WMB	B	0.55%
CHD	C	0.55%
OKE	B	0.55%
MET	A	0.54%
AME	C	0.54%
PRU	C	0.54%
SO	A	0.54%
MDT	C	0.54%
ED	C	0.54%
KDP	B	0.54%
PPL	B	0.54%
AIG	D	0.53%
ABT	C	0.53%
FE	C	0.53%
CMS	B	0.53%
IEX	D	0.53%
AFL	C	0.53%
VRSN	D	0.53%
WM	D	0.53%
WELL	C	0.53%
ETR	A	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	B	0.52%
GIS	B	0.52%
AVB	C	0.52%
STZ	D	0.52%
LNT	B	0.52%
PPG	D	0.51%
PEG	A	0.51%
WEC	B	0.51%
CBOE	C	0.5%
DGX	C	0.5%
ELV	C	0.5%
EVRG	B	0.49%
HLT	B	0.49%
DOW	D	0.47%
LRCX	F	0.47%
MCK	F	0.42%
ADSK	C	0.34%
MCO	A	0.34%
EMR	D	0.31%
MPC	D	0.28%
MCHP	D	0.23%
ROST	C	0.23%
ACGL	B	0.21%
TEL	D	0.21%
CMI	C	0.21%
IDXX	D	0.21%
VLO	F	0.2%
CNC	C	0.2%
KVUE	C	0.2%
LEN	C	0.2%
GEHC	C	0.19%
ROK	F	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	D	0.13%
CDW	D	0.13%
K	A	0.12%
VLTO	B	0.12%
BAX	C	0.11%
CLX	C	0.11%
KEYS	C	0.11%
DECK	D	0.11%
CINF	C	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	D	0.08%
JBL	D	0.07%
SWKS	F	0.07%
CHRW	A	0.06%
FFIV	B	0.06%
APA	F	0.05%
PAYC	D	0.04%
BWA	D	0.04%
SOLV	C	0.04%
MKTX	C	0.04%
RL	B	0.03%

PALC Underweight 87 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.69%
ORCL	B	-2.25%
HD	A	-2.02%
MRK	D	-1.92%
XOM	D	-1.89%
CVX	D	-1.89%
BAC	D	-1.77%
NVDA	D	-1.69%
CMG	C	-1.3%
BKNG	B	-1.29%
UBER	C	-1.18%
SNPS	D	-1.17%
LLY	C	-1.13%
T	C	-1.11%
SBUX	C	-1.05%
META	A	-1.0%
MAR	C	-0.99%
GOOGL	D	-0.92%
SYK	C	-0.74%
FTNT	B	-0.71%
WDAY	D	-0.69%
ERIE	B	-0.66%
EME	A	-0.64%
AYI	A	-0.63%
IDCC	B	-0.62%
NOW	A	-0.62%
CVLT	B	-0.61%
JXN	B	-0.61%
FICO	B	-0.61%
TDG	B	-0.6%
NYT	C	-0.6%
PIPR	A	-0.6%
EQH	C	-0.59%
BOX	C	-0.58%
AMR	F	-0.57%
RMD	C	-0.56%
POWL	B	-0.55%
UTHR	C	-0.55%
EPAC	B	-0.55%
DBRG	D	-0.54%
CRUS	D	-0.53%
NRG	A	-0.53%
DFIN	C	-0.51%
CORT	B	-0.51%
RDDT	C	-0.51%
EXEL	C	-0.51%
MTG	B	-0.5%
PLMR	C	-0.5%
YELP	F	-0.49%
SHO	C	-0.49%
MSCI	C	-0.49%
JLL	B	-0.48%
PLAB	F	-0.48%
ODFL	D	-0.48%
TREX	F	-0.48%
MTD	D	-0.48%
IESC	C	-0.47%
LSCC	D	-0.46%
CASH	B	-0.43%
QLYS	F	-0.43%
ON	F	-0.42%
BSX	B	-0.41%
ANET	A	-0.4%
EOG	D	-0.4%
ACLS	F	-0.39%
RMBS	F	-0.38%
MANH	A	-0.37%
PLTR	A	-0.37%
OTTR	D	-0.36%
CSL	B	-0.35%
NSSC	F	-0.29%
VST	A	-0.29%
CRWD	D	-0.26%
BMI	B	-0.24%
DBX	D	-0.24%
DOCU	C	-0.23%
HCC	F	-0.23%
TRIP	F	-0.22%
PINS	F	-0.22%
MEDP	D	-0.21%
APPF	D	-0.16%
PSTG	F	-0.14%
ABNB	D	-0.14%
CMCSA	D	-0.13%
SPG	A	-0.13%
SEIC	C	-0.1%
SCCO	D	-0.0%