PALC vs. WANT ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

$51.48

Average Daily Volume

20,341

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.36

Average Daily Volume

29,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	WANT
30 Days	1.17%	23.25%
60 Days	4.74%	28.02%
90 Days	6.79%	44.51%
12 Months	33.59%	73.49%

22 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in WANT	Overlap
AZO	C	0.55%	0.53%	0.53%
BKNG	A	1.25%	1.67%	1.25%
CCL	A	0.12%	0.25%	0.12%
CZR	F	0.05%	0.09%	0.05%
DPZ	C	0.14%	0.16%	0.14%
DRI	C	0.48%	0.2%	0.2%
F	C	0.26%	0.44%	0.26%
HLT	A	1.04%	0.61%	0.61%
KMX	C	0.07%	0.12%	0.07%
LKQ	F	0.07%	0.1%	0.07%
LOW	C	1.55%	1.55%	1.55%
MAR	B	0.65%	0.66%	0.65%
MCD	D	2.85%	1.58%	1.58%
MGM	D	0.08%	0.08%	0.08%
NCLH	B	0.06%	0.12%	0.06%
ORLY	B	0.69%	0.71%	0.69%
RCL	A	0.25%	0.55%	0.25%
SBUX	A	1.13%	1.13%	1.13%
TJX	A	0.55%	1.32%	0.55%
TSLA	A	3.78%	7.05%	3.78%
WYNN	D	0.1%	0.08%	0.08%
YUM	D	0.89%	0.38%	0.38%

PALC Overweight 159 Positions Relative to WANT

Symbol	Grade	Weight
JPM	A	3.26%
PM	A	2.49%
ORCL	A	2.07%
BAC	A	1.98%
GS	B	1.96%
AMGN	D	1.64%
WFC	A	1.42%
MO	A	1.39%
MS	A	1.36%
MCK	A	1.17%
OKE	A	1.07%
AON	B	1.03%
C	B	1.01%
NEE	C	0.92%
PFE	F	0.9%
BK	B	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	D	0.7%
HCA	F	0.69%
BRK.A	B	0.69%
MSCI	B	0.65%
V	A	0.65%
VRTX	D	0.64%
FI	A	0.64%
VRSN	F	0.63%
AMP	A	0.62%
KMI	A	0.61%
RSG	A	0.6%
L	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
MA	B	0.58%
HON	B	0.58%
FTNT	B	0.57%
FICO	B	0.57%
KO	D	0.56%
MMC	D	0.56%
MSI	B	0.56%
ATO	A	0.55%
CSCO	B	0.55%
CMS	C	0.55%
ITW	B	0.55%
ETR	A	0.54%
FE	C	0.54%
PG	C	0.54%
IEX	B	0.53%
ROP	C	0.53%
ADP	B	0.52%
CB	C	0.51%
PKG	B	0.51%
CME	A	0.51%
LIN	D	0.51%
HIG	B	0.5%
ICE	C	0.5%
PRU	B	0.5%
JNJ	D	0.49%
COR	B	0.49%
PFG	C	0.49%
EA	A	0.49%
WM	B	0.49%
PAYX	B	0.49%
CTAS	B	0.49%
CL	D	0.49%
SRE	A	0.49%
CSX	C	0.48%
WELL	A	0.48%
CHD	A	0.48%
COST	A	0.48%
PPL	A	0.48%
AJG	B	0.47%
DUK	C	0.47%
AIG	C	0.47%
PEG	C	0.47%
OMC	C	0.47%
BRO	B	0.47%
SPGI	D	0.47%
AVY	D	0.46%
BR	B	0.46%
AFL	C	0.46%
UNP	D	0.46%
GD	D	0.46%
WEC	A	0.45%
ABT	A	0.45%
AVB	B	0.45%
SO	C	0.45%
PEP	F	0.45%
LNT	A	0.45%
LH	B	0.45%
EVRG	A	0.44%
STZ	D	0.44%
ECL	D	0.44%
DGX	A	0.44%
MDT	D	0.44%
LMT	D	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
KDP	D	0.42%
ED	C	0.42%
KMB	C	0.42%
APD	A	0.42%
SYY	D	0.41%
HOLX	D	0.41%
CBOE	C	0.4%
NEM	D	0.39%
GIS	F	0.39%
ABBV	F	0.38%
LYB	F	0.37%
DOW	F	0.35%
TFC	A	0.34%
CPRT	B	0.34%
SPG	A	0.34%
CCI	C	0.33%
REGN	F	0.33%
ELV	F	0.32%
SBAC	D	0.31%
LHX	B	0.31%
HPQ	B	0.3%
CHTR	B	0.29%
CAH	B	0.26%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	A	0.23%
MTD	F	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
STT	B	0.18%
EIX	C	0.18%
MAS	D	0.17%
BIIB	F	0.15%
HUBB	B	0.15%
WAT	C	0.15%
UAL	A	0.15%
VTR	B	0.14%
PTC	B	0.13%
TRMB	B	0.13%
STX	D	0.13%
EQT	A	0.13%
AES	F	0.12%
ES	C	0.12%
NDSN	D	0.11%
KEY	B	0.11%
NTRS	A	0.11%
EL	F	0.1%
AKAM	F	0.09%
NI	A	0.09%
BXP	D	0.08%
MTCH	F	0.08%
ALB	B	0.08%
LW	C	0.07%
HSIC	C	0.06%
TECH	F	0.06%
CTLT	D	0.05%
FMC	D	0.04%

PALC Underweight 28 Positions Relative to WANT

Symbol	Grade	Weight
AMZN	B	-8.79%
HD	A	-2.94%
NKE	F	-0.91%
CMG	C	-0.81%
GM	B	-0.64%
ABNB	D	-0.6%
DHI	D	-0.49%
ROST	D	-0.47%
LEN	D	-0.41%
LULU	C	-0.36%
GRMN	B	-0.32%
TSCO	D	-0.3%
EBAY	D	-0.3%
NVR	D	-0.28%
DECK	A	-0.27%
PHM	D	-0.27%
EXPE	B	-0.23%
LVS	B	-0.18%
ULTA	F	-0.18%
GPC	F	-0.17%
BBY	D	-0.17%
APTV	F	-0.15%
POOL	D	-0.14%
TPR	B	-0.12%
MHK	D	-0.08%
BWA	D	-0.08%
HAS	D	-0.08%
RL	C	-0.08%