PALC vs. VWI ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	PALC	VWI
30 Days	4.42%	-1.13%
60 Days	6.04%	-0.64%
90 Days	8.35%	0.23%
12 Months	36.24%	11.38%

23 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in VWI	Overlap
ABBV	D	0.38%	0.4%	0.38%
C	A	1.01%	0.46%	0.46%
CAH	B	0.26%	0.26%	0.26%
CME	A	0.51%	1.66%	0.51%
CSCO	B	0.55%	0.86%	0.55%
DOW	F	0.35%	0.58%	0.35%
DRI	B	0.48%	0.25%	0.25%
DUK	C	0.47%	0.26%	0.26%
EVRG	A	0.44%	0.52%	0.44%
HON	B	0.58%	0.36%	0.36%
KMB	D	0.42%	0.29%	0.29%
KMI	A	0.61%	0.62%	0.61%
LMT	D	0.44%	0.37%	0.37%
LYB	F	0.37%	0.97%	0.37%
MDT	D	0.44%	0.26%	0.26%
MO	A	1.39%	1.37%	1.37%
MS	A	1.36%	0.34%	0.34%
PAYX	C	0.49%	0.45%	0.45%
PFE	D	0.9%	0.38%	0.38%
PM	B	2.49%	0.18%	0.18%
PRU	A	0.5%	0.29%	0.29%
TFC	A	0.34%	0.42%	0.34%
WM	A	0.49%	0.26%	0.26%

PALC Overweight 158 Positions Relative to VWI

Symbol	Grade	Weight
TSLA	B	3.78%
JPM	A	3.26%
MCD	D	2.85%
ORCL	B	2.07%
BAC	A	1.98%
GS	A	1.96%
AMGN	D	1.64%
LOW	D	1.55%
WFC	A	1.42%
BKNG	A	1.25%
MCK	B	1.17%
SBUX	A	1.13%
OKE	A	1.07%
HLT	A	1.04%
AON	A	1.03%
NEE	D	0.92%
YUM	B	0.89%
BK	A	0.88%
OTIS	C	0.87%
AMT	D	0.86%
AME	A	0.79%
MET	A	0.77%
TDG	D	0.76%
TMUS	B	0.72%
BA	F	0.7%
HCA	F	0.69%
BRK.A	B	0.69%
ORLY	B	0.69%
MSCI	C	0.65%
MAR	B	0.65%
V	A	0.65%
VRTX	F	0.64%
FI	A	0.64%
VRSN	F	0.63%
AMP	A	0.62%
RSG	A	0.6%
L	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
MA	C	0.58%
FTNT	C	0.57%
FICO	B	0.57%
KO	D	0.56%
MMC	B	0.56%
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%
PG	A	0.54%
IEX	B	0.53%
ROP	B	0.53%
ADP	B	0.52%
CB	C	0.51%
PKG	A	0.51%
LIN	D	0.51%
HIG	B	0.5%
ICE	C	0.5%
JNJ	D	0.49%
COR	B	0.49%
PFG	D	0.49%
EA	A	0.49%
CTAS	B	0.49%
CL	D	0.49%
SRE	A	0.49%
CSX	B	0.48%
WELL	A	0.48%
CHD	B	0.48%
COST	B	0.48%
PPL	B	0.48%
AJG	B	0.47%
AIG	B	0.47%
PEG	A	0.47%
OMC	C	0.47%
BRO	B	0.47%
SPGI	C	0.47%
AVY	D	0.46%
BR	A	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%
PEP	F	0.45%
LNT	A	0.45%
LH	C	0.45%
STZ	D	0.44%
ECL	D	0.44%
DGX	A	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
KDP	D	0.42%
ED	D	0.42%
APD	A	0.42%
SYY	B	0.41%
HOLX	D	0.41%
CBOE	B	0.4%
NEM	D	0.39%
GIS	D	0.39%
CPRT	A	0.34%
SPG	B	0.34%
CCI	D	0.33%
REGN	F	0.33%
ELV	F	0.32%
SBAC	D	0.31%
LHX	C	0.31%
HPQ	B	0.3%
CHTR	C	0.29%
F	C	0.26%
RCL	A	0.25%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	B	0.23%
MTD	D	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
STT	A	0.18%
EIX	B	0.18%
MAS	D	0.17%
BIIB	F	0.15%
HUBB	B	0.15%
WAT	B	0.15%
UAL	A	0.15%
DPZ	C	0.14%
VTR	C	0.14%
PTC	A	0.13%
TRMB	B	0.13%
STX	D	0.13%
EQT	B	0.13%
AES	F	0.12%
ES	D	0.12%
CCL	B	0.12%
NDSN	B	0.11%
KEY	B	0.11%
NTRS	A	0.11%
EL	F	0.1%
WYNN	D	0.1%
AKAM	D	0.09%
NI	A	0.09%
MGM	D	0.08%
BXP	D	0.08%
MTCH	D	0.08%
ALB	C	0.08%
LKQ	D	0.07%
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 85 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	B	-3.17%
BXSL	A	-1.89%
VCIT	D	-1.51%
VGIT	D	-1.49%
BTI	B	-1.31%
MAIN	A	-1.22%
VALE	F	-1.21%
CIG	C	-0.98%
CIB	B	-0.91%
VOD	F	-0.78%
IBM	C	-0.76%
FHI	A	-0.74%
WU	D	-0.72%
BKE	B	-0.7%
BBD	D	-0.68%
WEN	D	-0.67%
PNM	F	-0.67%
ABEV	F	-0.64%
SBRA	C	-0.61%
KNTK	B	-0.61%
NGG	D	-0.59%
AY	B	-0.57%
HSBC	B	-0.56%
VIV	F	-0.53%
EPR	D	-0.53%
AMCR	D	-0.51%
EQNR	D	-0.49%
AFG	A	-0.47%
E	F	-0.45%
STLA	F	-0.45%
XRX	F	-0.45%
CPA	D	-0.43%
RIO	D	-0.43%
MSM	C	-0.41%
FHB	A	-0.39%
BMY	B	-0.38%
VTEB	B	-0.37%
UMC	F	-0.36%
PINC	B	-0.36%
UPS	C	-0.35%
MAN	D	-0.35%
PMT	D	-0.32%
NVS	D	-0.31%
ERIC	B	-0.31%
AXS	A	-0.31%
GILD	C	-0.31%
VZ	C	-0.3%
STWD	C	-0.29%
INSW	F	-0.28%
INFY	B	-0.27%
MTN	C	-0.27%
GLW	B	-0.26%
TXN	C	-0.26%
GGB	C	-0.26%
CBRL	C	-0.26%
VIRT	B	-0.25%
TEF	D	-0.23%
GSK	F	-0.22%
CNH	C	-0.21%
VTRS	A	-0.21%
T	A	-0.2%
CRI	D	-0.19%
ENR	B	-0.19%
WHR	B	-0.19%
WBA	F	-0.19%
MRK	F	-0.19%
JNPR	F	-0.18%
PSEC	D	-0.17%
DEA	D	-0.16%
CLX	B	-0.16%
OHI	C	-0.16%
OTEX	D	-0.15%
GRMN	B	-0.15%
BAX	D	-0.14%
DTM	B	-0.14%
ZTO	F	-0.14%
MMM	D	-0.14%
CIVI	D	-0.13%
BKR	B	-0.13%
GLPI	C	-0.13%
IPG	D	-0.12%
FRO	F	-0.11%
NUS	D	-0.08%