PALC vs. XLY ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

$49.77

Average Daily Volume

41,303

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$198.17

Average Daily Volume

3,033,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	XLY
30 Days	2.10%	7.32%
60 Days	9.01%	16.01%
90 Days	0.14%	4.90%
12 Months	37.23%	25.27%

16 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in XLY	Overlap
BWA	C	0.05%	0.23%	0.05%
DECK	B	0.12%	0.67%	0.12%
DRI	C	0.55%	0.54%	0.54%
EBAY	A	0.16%	0.86%	0.16%
HLT	A	0.54%	1.59%	0.54%
LEN	C	0.21%	1.25%	0.21%
LULU	D	0.14%	0.89%	0.14%
MCD	A	0.62%	4.4%	0.62%
NKE	D	0.57%	2.96%	0.57%
NVR	C	0.15%	0.83%	0.15%
POOL	D	0.09%	0.39%	0.09%
RL	B	0.04%	0.22%	0.04%
ROST	D	0.22%	1.39%	0.22%
TJX	D	1.3%	3.65%	1.3%
ULTA	D	0.1%	0.53%	0.1%
YUM	C	0.58%	1.08%	0.58%

PALC Overweight 158 Positions Relative to XLY

Symbol	Grade	Weight
MA	A	2.95%
JNJ	D	2.9%
V	B	2.79%
PG	D	2.46%
AVGO	B	2.41%
COST	C	2.37%
AAPL	C	2.23%
MSFT	D	2.02%
CSCO	A	1.65%
NFLX	A	1.61%
PEP	F	1.58%
ADP	A	1.36%
LMT	A	1.36%
ADBE	F	1.26%
ITW	C	1.13%
QCOM	D	1.03%
MDLZ	D	1.02%
GE	B	0.95%
AMP	A	0.91%
CAT	A	0.91%
AMAT	C	0.84%
CTAS	C	0.84%
BRK.A	B	0.78%
PAYX	B	0.78%
KMB	D	0.77%
KO	C	0.73%
INTU	F	0.72%
TMUS	A	0.71%
PGR	B	0.71%
SYY	D	0.66%
RSG	D	0.65%
L	C	0.65%
EA	D	0.64%
CL	D	0.64%
MMC	D	0.64%
WMT	A	0.63%
FI	A	0.62%
OMC	C	0.62%
LIN	C	0.62%
BR	B	0.61%
LYB	B	0.61%
ATO	A	0.6%
HON	C	0.6%
CB	A	0.59%
BK	A	0.59%
ROP	D	0.59%
CME	A	0.58%
MSI	A	0.58%
ICE	A	0.58%
KLAC	B	0.58%
OTIS	A	0.58%
AVY	D	0.58%
MET	A	0.58%
IEX	D	0.57%
HIG	A	0.57%
PM	D	0.57%
KMI	A	0.57%
HOLX	D	0.57%
DUK	C	0.56%
WMB	A	0.55%
ETR	A	0.55%
PPL	C	0.55%
UNP	F	0.55%
SPGI	C	0.55%
PEG	A	0.55%
PRU	B	0.55%
VRSN	C	0.55%
PFG	A	0.55%
AME	C	0.55%
PKG	B	0.54%
KDP	C	0.54%
GD	C	0.54%
JPM	C	0.54%
AIG	C	0.53%
LRCX	D	0.53%
CSX	D	0.53%
CMS	A	0.53%
LNT	B	0.53%
ED	C	0.53%
OKE	A	0.53%
CHD	D	0.53%
AFL	A	0.53%
STZ	D	0.53%
PPG	D	0.53%
SO	A	0.53%
FE	C	0.52%
WELL	C	0.52%
WM	B	0.52%
SRE	C	0.52%
MDT	C	0.52%
WEC	B	0.51%
AJG	C	0.51%
REGN	D	0.51%
BRO	A	0.51%
AVB	C	0.51%
GIS	C	0.51%
ECL	C	0.51%
MO	D	0.5%
DGX	D	0.5%
ABT	C	0.5%
DOW	B	0.5%
ABBV	C	0.5%
EVRG	C	0.49%
CBOE	B	0.47%
PANW	B	0.47%
ELV	F	0.47%
SHW	C	0.45%
MCK	F	0.4%
ZTS	C	0.38%
ADSK	B	0.34%
EMR	B	0.33%
MCO	D	0.32%
MPC	D	0.27%
IT	A	0.27%
GWW	B	0.24%
MCHP	F	0.24%
CMI	A	0.23%
FAST	C	0.23%
IDXX	D	0.22%
ACGL	A	0.21%
TEL	D	0.21%
GEHC	C	0.2%
KVUE	C	0.2%
CNC	F	0.2%
A	B	0.19%
VRSK	D	0.19%
VLO	F	0.19%
MLM	F	0.18%
ROK	D	0.17%
MNST	D	0.17%
CTSH	B	0.16%
VMC	D	0.15%
DD	C	0.15%
CDW	D	0.14%
ADM	F	0.13%
BALL	C	0.13%
K	B	0.12%
KEYS	B	0.12%
HSY	D	0.12%
VLTO	A	0.12%
TROW	D	0.11%
BLDR	C	0.11%
STE	D	0.1%
EXPD	D	0.1%
BAX	D	0.1%
CLX	C	0.1%
CINF	A	0.09%
EG	A	0.08%
JBL	C	0.08%
SWKS	F	0.07%
JKHY	A	0.06%
CHRW	C	0.06%
AOS	C	0.06%
FFIV	B	0.06%
APA	F	0.05%
PAYC	D	0.04%
SOLV	C	0.04%
MKTX	B	0.04%

PALC Underweight 35 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	C	-22.16%
TSLA	C	-14.56%
HD	A	-7.98%
LOW	C	-4.19%
BKNG	B	-3.93%
SBUX	B	-3.04%
CMG	C	-2.16%
ORLY	A	-1.83%
MAR	A	-1.63%
ABNB	D	-1.56%
DHI	C	-1.54%
AZO	D	-1.51%
GM	D	-1.44%
RCL	B	-1.16%
F	D	-1.16%
TSCO	A	-0.85%
PHM	C	-0.82%
GRMN	D	-0.74%
BBY	C	-0.55%
GPC	D	-0.54%
APTV	D	-0.54%
CCL	C	-0.52%
EXPE	B	-0.51%
LVS	B	-0.5%
DPZ	D	-0.41%
KMX	F	-0.33%
TPR	B	-0.3%
LKQ	F	-0.29%
HAS	A	-0.26%
CZR	B	-0.25%
WYNN	B	-0.25%
MGM	D	-0.25%
NCLH	C	-0.25%
MHK	C	-0.23%
BBWI	F	-0.2%