QQH vs. PALC ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	QQH	PALC
30 Days	4.28%	4.42%
60 Days	5.09%	6.04%
90 Days	8.37%	8.35%
12 Months	36.70%	36.24%

26 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in PALC	Overlap
ADP	B	0.48%	0.52%	0.48%
AMGN	D	0.64%	1.64%	0.64%
BIIB	F	0.1%	0.15%	0.1%
BKNG	A	0.69%	1.25%	0.69%
CHTR	C	0.16%	0.29%	0.16%
COST	B	1.74%	0.48%	0.48%
CPRT	A	0.18%	0.34%	0.18%
CSCO	B	1.03%	0.55%	0.55%
CSX	B	0.28%	0.48%	0.28%
CTAS	B	0.3%	0.49%	0.3%
EA	A	0.17%	0.49%	0.17%
FTNT	C	0.26%	0.57%	0.26%
HON	B	0.62%	0.58%	0.58%
KDP	D	0.12%	0.42%	0.12%
LIN	D	0.93%	0.51%	0.51%
MAR	B	0.29%	0.65%	0.29%
MDLZ	F	0.35%	0.43%	0.35%
ORLY	B	0.28%	0.69%	0.28%
PAYX	C	0.18%	0.49%	0.18%
PEP	F	0.94%	0.45%	0.45%
REGN	F	0.33%	0.33%	0.33%
ROP	B	0.23%	0.53%	0.23%
SBUX	A	0.46%	1.13%	0.46%
TMUS	B	0.5%	0.72%	0.5%
TSLA	B	3.95%	3.78%	3.78%
VRTX	F	0.49%	0.64%	0.49%

QQH Overweight 68 Positions Relative to PALC

Symbol	Grade	Weight
TQQQ	C	19.74%
AAPL	C	11.9%
MSFT	F	10.8%
NVDA	C	5.74%
META	D	4.91%
AMZN	C	4.82%
AVGO	D	3.33%
GOOGL	C	2.1%
GOOG	C	2.09%
NFLX	A	1.63%
ADBE	C	1.02%
AMD	F	0.99%
QCOM	F	0.83%
ISRG	A	0.78%
CMCSA	B	0.77%
TXN	C	0.74%
AMAT	F	0.69%
INTU	C	0.69%
GILD	C	0.48%
PANW	C	0.46%
INTC	D	0.43%
MU	D	0.43%
ADI	D	0.43%
PYPL	B	0.38%
LRCX	F	0.36%
MELI	D	0.35%
CEG	D	0.32%
CDNS	B	0.32%
KLAC	D	0.32%
SNPS	B	0.31%
CRWD	B	0.3%
MRVL	B	0.3%
PDD	F	0.3%
TTD	B	0.27%
ADSK	A	0.26%
PCAR	B	0.23%
NXPI	D	0.23%
ABNB	C	0.23%
AEP	D	0.21%
WDAY	B	0.2%
ROST	C	0.19%
BKR	B	0.19%
FAST	B	0.19%
XEL	A	0.17%
VRSK	A	0.17%
EXC	C	0.16%
CTSH	B	0.16%
ODFL	B	0.16%
TEAM	A	0.15%
IDXX	F	0.14%
EBAY	D	0.14%
LULU	C	0.14%
MCHP	D	0.14%
FANG	D	0.13%
GEHC	F	0.13%
MNST	C	0.12%
DXCM	D	0.12%
ON	D	0.12%
DDOG	A	0.12%
CSGP	D	0.12%
ANSS	B	0.11%
ILMN	D	0.1%
KHC	F	0.1%
CCEP	C	0.06%
MRNA	F	0.05%
BNTX	D	0.04%
SMCI	F	0.03%
GFS	C	0.01%

QQH Underweight 155 Positions Relative to PALC

Symbol	Grade	Weight
JPM	A	-3.26%
MCD	D	-2.85%
PM	B	-2.49%
ORCL	B	-2.07%
BAC	A	-1.98%
GS	A	-1.96%
LOW	D	-1.55%
WFC	A	-1.42%
MO	A	-1.39%
MS	A	-1.36%
MCK	B	-1.17%
OKE	A	-1.07%
HLT	A	-1.04%
AON	A	-1.03%
C	A	-1.01%
NEE	D	-0.92%
PFE	D	-0.9%
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%
BA	F	-0.7%
HCA	F	-0.69%
BRK.A	B	-0.69%
MSCI	C	-0.65%
V	A	-0.65%
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	C	-0.58%
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%
CB	C	-0.51%
PKG	A	-0.51%
CME	A	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
PRU	A	-0.5%
JNJ	D	-0.49%
COR	B	-0.49%
PFG	D	-0.49%
WM	A	-0.49%
CL	D	-0.49%
SRE	A	-0.49%
WELL	A	-0.48%
CHD	B	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
AJG	B	-0.47%
DUK	C	-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%
LNT	A	-0.45%
LH	C	-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%
ED	D	-0.42%
KMB	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%
ABBV	D	-0.38%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	C	-0.31%
HPQ	B	-0.3%
CAH	B	-0.26%
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%
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%