QUS vs. PALC ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.46

Average Daily Volume

17,326

Number of Holdings ^*

582

* 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

$49.77

Average Daily Volume

41,303

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	QUS	PALC
30 Days	2.18%	2.10%
60 Days	9.14%	9.01%
90 Days	5.76%	0.14%
12 Months	33.62%	37.23%

171 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in PALC	Overlap
A	B	0.13%	0.19%	0.13%
AAPL	C	3.29%	2.23%	2.23%
ABBV	C	0.59%	0.5%	0.5%
ABT	C	0.15%	0.5%	0.15%
ACGL	A	0.42%	0.21%	0.21%
ADBE	F	0.72%	1.26%	0.72%
ADM	F	0.09%	0.13%	0.09%
ADP	A	0.51%	1.36%	0.51%
ADSK	B	0.14%	0.34%	0.14%
AFL	A	0.22%	0.53%	0.22%
AIG	C	0.12%	0.53%	0.12%
AJG	C	0.45%	0.51%	0.45%
AMAT	C	0.57%	0.84%	0.57%
AME	C	0.02%	0.55%	0.02%
AMP	A	0.03%	0.91%	0.03%
AOS	C	0.03%	0.06%	0.03%
APA	F	0.05%	0.05%	0.05%
ATO	A	0.04%	0.6%	0.04%
AVB	C	0.02%	0.51%	0.02%
AVGO	B	0.6%	2.41%	0.6%
AVY	D	0.01%	0.58%	0.01%
BALL	C	0.02%	0.13%	0.02%
BAX	D	0.03%	0.1%	0.03%
BK	A	0.08%	0.59%	0.08%
BLDR	C	0.09%	0.11%	0.09%
BR	B	0.03%	0.61%	0.03%
BRK.A	B	1.08%	0.78%	0.78%
BRO	A	0.01%	0.51%	0.01%
CAT	A	0.65%	0.91%	0.65%
CB	A	0.67%	0.59%	0.59%
CBOE	B	0.31%	0.47%	0.31%
CDW	D	0.24%	0.14%	0.14%
CHD	D	0.14%	0.53%	0.14%
CHRW	C	0.02%	0.06%	0.02%
CINF	A	0.03%	0.09%	0.03%
CL	D	0.18%	0.64%	0.18%
CLX	C	0.01%	0.1%	0.01%
CME	A	0.23%	0.58%	0.23%
CMI	A	0.15%	0.23%	0.15%
CMS	A	0.09%	0.53%	0.09%
CNC	F	0.11%	0.2%	0.11%
COST	C	1.28%	2.37%	1.28%
CSCO	A	1.24%	1.65%	1.24%
CSX	D	0.05%	0.53%	0.05%
CTAS	C	0.22%	0.84%	0.22%
CTSH	B	0.39%	0.16%	0.16%
DD	C	0.04%	0.15%	0.04%
DECK	B	0.08%	0.12%	0.08%
DGX	D	0.06%	0.5%	0.06%
DOW	B	0.07%	0.5%	0.07%
DRI	C	0.02%	0.55%	0.02%
DUK	C	0.63%	0.56%	0.56%
EA	D	0.28%	0.64%	0.28%
EBAY	A	0.02%	0.16%	0.02%
ECL	C	0.03%	0.51%	0.03%
ED	C	0.46%	0.53%	0.46%
EG	A	0.19%	0.08%	0.08%
ELV	F	0.38%	0.47%	0.38%
EMR	B	0.04%	0.33%	0.04%
ETR	A	0.04%	0.55%	0.04%
EVRG	C	0.02%	0.49%	0.02%
EXPD	D	0.07%	0.1%	0.07%
FAST	C	0.14%	0.23%	0.14%
FE	C	0.03%	0.52%	0.03%
FFIV	B	0.21%	0.06%	0.06%
FI	A	0.27%	0.62%	0.27%
GD	C	0.08%	0.54%	0.08%
GE	B	0.12%	0.95%	0.12%
GEHC	C	0.03%	0.2%	0.03%
GIS	C	0.3%	0.51%	0.3%
GWW	B	0.17%	0.24%	0.17%
HIG	A	0.09%	0.57%	0.09%
HLT	A	0.01%	0.54%	0.01%
HOLX	D	0.07%	0.57%	0.07%
HON	C	0.48%	0.6%	0.48%
HSY	D	0.2%	0.12%	0.12%
ICE	A	0.15%	0.58%	0.15%
IDXX	D	0.15%	0.22%	0.15%
IEX	D	0.04%	0.57%	0.04%
INTU	F	0.03%	0.72%	0.03%
IT	A	0.12%	0.27%	0.12%
ITW	C	0.27%	1.13%	0.27%
JBL	C	0.03%	0.08%	0.03%
JKHY	A	0.04%	0.06%	0.04%
JNJ	D	1.75%	2.9%	1.75%
JPM	C	0.91%	0.54%	0.54%
K	B	0.29%	0.12%	0.12%
KDP	C	0.28%	0.54%	0.28%
KEYS	B	0.27%	0.12%	0.12%
KLAC	B	0.36%	0.58%	0.36%
KMB	D	0.1%	0.77%	0.1%
KMI	A	0.06%	0.57%	0.06%
KO	C	0.95%	0.73%	0.73%
KVUE	C	0.04%	0.2%	0.04%
L	C	0.12%	0.65%	0.12%
LEN	C	0.07%	0.21%	0.07%
LIN	C	0.17%	0.62%	0.17%
LMT	A	0.83%	1.36%	0.83%
LNT	B	0.05%	0.53%	0.05%
LRCX	D	0.35%	0.53%	0.35%
LULU	D	0.1%	0.14%	0.1%
LYB	B	0.05%	0.61%	0.05%
MA	A	1.62%	2.95%	1.62%
MCD	A	0.52%	0.62%	0.52%
MCHP	F	0.12%	0.24%	0.12%
MCK	F	0.5%	0.4%	0.4%
MCO	D	0.21%	0.32%	0.21%
MDLZ	D	0.25%	1.02%	0.25%
MDT	C	0.15%	0.52%	0.15%
MET	A	0.09%	0.58%	0.09%
MKTX	B	0.03%	0.04%	0.03%
MLM	F	0.02%	0.18%	0.02%
MMC	D	0.69%	0.64%	0.64%
MNST	D	0.12%	0.17%	0.12%
MO	D	0.06%	0.5%	0.06%
MPC	D	0.34%	0.27%	0.27%
MSFT	D	2.76%	2.02%	2.02%
MSI	A	0.59%	0.58%	0.58%
NFLX	A	0.12%	1.61%	0.12%
NKE	D	0.33%	0.57%	0.33%
NVR	C	0.12%	0.15%	0.12%
OKE	A	0.05%	0.53%	0.05%
OMC	C	0.07%	0.62%	0.07%
OTIS	A	0.04%	0.58%	0.04%
PANW	B	0.27%	0.47%	0.27%
PAYC	D	0.03%	0.04%	0.03%
PAYX	B	0.16%	0.78%	0.16%
PEG	A	0.04%	0.55%	0.04%
PEP	F	1.1%	1.58%	1.1%
PFG	A	0.03%	0.55%	0.03%
PG	D	0.61%	2.46%	0.61%
PGR	B	0.65%	0.71%	0.65%
PKG	B	0.08%	0.54%	0.08%
PM	D	0.11%	0.57%	0.11%
POOL	D	0.05%	0.09%	0.05%
PPG	D	0.03%	0.53%	0.03%
PPL	C	0.03%	0.55%	0.03%
PRU	B	0.08%	0.55%	0.08%
QCOM	D	0.57%	1.03%	0.57%
REGN	D	0.36%	0.51%	0.36%
ROK	D	0.1%	0.17%	0.1%
ROP	D	0.47%	0.59%	0.47%
ROST	D	0.03%	0.22%	0.03%
RSG	D	0.52%	0.65%	0.52%
SHW	C	0.26%	0.45%	0.26%
SO	A	0.56%	0.53%	0.53%
SOLV	C	0.06%	0.04%	0.04%
SPGI	C	0.07%	0.55%	0.07%
SRE	C	0.06%	0.52%	0.06%
STE	D	0.01%	0.1%	0.01%
STZ	D	0.02%	0.53%	0.02%
SWKS	F	0.05%	0.07%	0.05%
SYY	D	0.05%	0.66%	0.05%
TJX	D	0.55%	1.3%	0.55%
TMUS	A	0.69%	0.71%	0.69%
TROW	D	0.09%	0.11%	0.09%
ULTA	D	0.08%	0.1%	0.08%
UNP	F	0.08%	0.55%	0.08%
V	B	1.72%	2.79%	1.72%
VLO	F	0.14%	0.19%	0.14%
VLTO	A	0.09%	0.12%	0.09%
VMC	D	0.02%	0.15%	0.02%
VRSK	D	0.15%	0.19%	0.15%
VRSN	C	0.23%	0.55%	0.23%
WEC	B	0.29%	0.51%	0.29%
WELL	C	0.03%	0.52%	0.03%
WM	B	0.5%	0.52%	0.5%
WMB	A	0.12%	0.55%	0.12%
WMT	A	0.92%	0.63%	0.63%
YUM	C	0.19%	0.58%	0.19%
ZTS	C	0.28%	0.38%	0.28%

QUS Overweight 411 Positions Relative to PALC

Symbol	Grade	Weight
META	A	2.43%
LLY	D	2.3%
NVDA	B	2.29%
UNH	B	2.2%
GOOGL	B	1.18%
ACN	B	1.18%
GOOG	B	1.09%
TXN	C	1.07%
VZ	C	0.89%
XOM	A	0.83%
IBM	A	0.73%
T	B	0.68%
APH	D	0.65%
AMZN	C	0.63%
NOC	B	0.61%
VRTX	D	0.59%
BAC	B	0.59%
MRK	F	0.55%
WCN	D	0.52%
CVX	B	0.51%
ORCL	A	0.49%
TRV	B	0.43%
BLK	A	0.42%
C	B	0.41%
GILD	A	0.41%
CMCSA	B	0.41%
ANET	A	0.4%
PFE	D	0.38%
AZO	D	0.37%
WFC	B	0.37%
HD	A	0.35%
CVS	D	0.34%
BMY	A	0.33%
COR	F	0.33%
KR	C	0.31%
AMGN	D	0.31%
MMM	C	0.29%
TSN	D	0.28%
FCNCA	D	0.28%
GDDY	B	0.28%
CI	D	0.26%
BDX	C	0.26%
CDNS	D	0.26%
SNPS	F	0.26%
NEM	C	0.25%
ORLY	A	0.25%
GS	B	0.25%
TT	A	0.25%
GM	D	0.25%
NOW	B	0.23%
CMG	C	0.22%
BAH	C	0.22%
TSLA	C	0.22%
DHI	C	0.22%
FANG	D	0.22%
ERIE	A	0.22%
TDY	A	0.2%
HUM	F	0.2%
AEP	C	0.2%
KHC	F	0.2%
RTX	A	0.19%
XEL	C	0.19%
AON	A	0.19%
JNPR	C	0.18%
INCY	B	0.18%
UBER	C	0.18%
INTC	D	0.17%
COP	D	0.17%
AKAM	D	0.17%
PTC	B	0.17%
CTVA	A	0.17%
GRMN	D	0.17%
ROL	C	0.17%
FICO	C	0.17%
F	D	0.16%
MS	A	0.16%
NTAP	D	0.16%
PNC	C	0.15%
EOG	B	0.15%
PSX	D	0.15%
ADI	B	0.15%
AFG	A	0.15%
MOH	F	0.15%
WTW	C	0.15%
PSA	C	0.15%
GLW	C	0.14%
MKL	B	0.14%
D	A	0.14%
TFC	D	0.14%
DIS	D	0.14%
WDAY	D	0.14%
USB	C	0.14%
TMO	D	0.13%
LOW	C	0.13%
CPRT	B	0.13%
CPB	D	0.13%
COF	A	0.13%
MPWR	B	0.12%
WRB	C	0.12%
EW	F	0.12%
PHM	C	0.12%
GEN	A	0.12%
ODFL	F	0.12%
OXY	D	0.11%
AEE	A	0.11%
NBIX	F	0.11%
NEE	C	0.11%
DE	C	0.11%
FDX	F	0.11%
CAH	B	0.11%
AIZ	B	0.11%
UPS	D	0.11%
TSCO	A	0.1%
RMD	C	0.1%
CRM	B	0.1%
AXP	A	0.1%
UTHR	C	0.1%
TGT	C	0.1%
DHR	D	0.1%
WBD	F	0.1%
DTE	B	0.1%
BBY	C	0.1%
PLD	D	0.09%
ALNY	C	0.09%
BMRN	F	0.09%
NUE	D	0.08%
CHTR	D	0.08%
MELI	D	0.08%
VEEV	C	0.08%
HRL	F	0.08%
HUBB	A	0.07%
HUBS	D	0.07%
EME	B	0.07%
DPZ	D	0.07%
MTB	A	0.07%
HPQ	B	0.07%
WAT	B	0.07%
WSM	C	0.07%
MANH	A	0.07%
TW	A	0.07%
PYPL	A	0.07%
MU	D	0.07%
HCA	C	0.07%
AMD	C	0.07%
STX	C	0.07%
LPLA	D	0.06%
PCG	C	0.06%
SCHW	D	0.06%
TER	C	0.06%
DFS	A	0.06%
CFG	C	0.06%
TPL	A	0.06%
EXC	C	0.06%
SBUX	B	0.06%
HPE	B	0.06%
ALL	A	0.06%
WST	D	0.06%
WBA	F	0.06%
ENPH	F	0.05%
ETN	B	0.05%
CBRE	C	0.05%
HBAN	B	0.05%
GGG	C	0.05%
JCI	C	0.05%
VTRS	D	0.05%
EIX	C	0.05%
JBHT	D	0.05%
O	C	0.05%
LNG	A	0.05%
FDS	C	0.05%
NSC	C	0.05%
SYF	A	0.05%
SYK	C	0.05%
CHK	C	0.05%
PCAR	D	0.05%
FCX	B	0.05%
BG	F	0.05%
RF	B	0.05%
DELL	C	0.05%
SNA	C	0.05%
SLB	D	0.05%
CRWD	D	0.05%
STT	A	0.05%
WSO	C	0.05%
FITB	C	0.05%
EPAM	F	0.04%
MRO	B	0.04%
GEV	A	0.04%
PH	A	0.04%
BKR	B	0.04%
FSLR	C	0.04%
KEY	B	0.04%
CEG	A	0.04%
KKR	A	0.04%
KNX	D	0.04%
VICI	C	0.04%
CARR	A	0.04%
STLD	C	0.04%
URI	C	0.04%
BX	C	0.04%
ALLE	A	0.04%
BSX	A	0.04%
APD	C	0.04%
LHX	A	0.04%
AMT	D	0.04%
DVN	F	0.04%
CAG	D	0.03%
ALLY	F	0.03%
EXR	D	0.03%
SW	C	0.03%
BA	F	0.03%
CNH	C	0.03%
SEIC	B	0.03%
RJF	B	0.03%
APTV	D	0.03%
HAL	D	0.03%
LW	D	0.03%
BIIB	F	0.03%
PARA	F	0.03%
ACI	F	0.03%
NTRS	B	0.03%
NRG	A	0.03%
TTC	F	0.03%
OVV	D	0.03%
KMX	F	0.03%
ES	D	0.03%
SWK	C	0.03%
SPG	A	0.03%
CCI	D	0.03%
NXPI	F	0.03%
CF	A	0.03%
WY	C	0.03%
CTRA	D	0.03%
BKNG	B	0.03%
ISRG	C	0.03%
FIS	A	0.03%
MOS	F	0.03%
DLR	C	0.03%
IP	C	0.03%
GPN	F	0.03%
XYL	C	0.02%
EL	D	0.02%
SSNC	C	0.02%
ABNB	D	0.02%
MRVL	C	0.02%
EFX	D	0.02%
NDAQ	C	0.02%
CCK	C	0.02%
IPG	D	0.02%
EQH	B	0.02%
DOV	C	0.02%
RVTY	C	0.02%
ALB	D	0.02%
IR	A	0.02%
MAR	A	0.02%
LDOS	A	0.02%
LKQ	F	0.02%
KIM	C	0.02%
NI	A	0.02%
VTR	C	0.02%
SJM	D	0.02%
J	F	0.02%
OC	C	0.02%
AES	C	0.02%
VST	A	0.02%
AWK	D	0.02%
WDC	C	0.02%
FTV	C	0.02%
EMN	C	0.02%
DLTR	F	0.02%
AMCR	C	0.02%
CRBG	B	0.02%
EQR	C	0.02%
ARE	D	0.02%
TXT	F	0.02%
WAB	A	0.02%
PWR	A	0.02%
GPC	D	0.02%
CNP	B	0.02%
UHS	D	0.02%
FNF	C	0.02%
HES	D	0.02%
FOXA	B	0.02%
ZBH	F	0.02%
TRGP	A	0.02%
TAP	D	0.02%
CE	D	0.02%
MRNA	F	0.02%
SQ	D	0.02%
IFF	D	0.02%
APO	A	0.02%
EQIX	C	0.02%
EQT	C	0.02%
DG	F	0.02%
RS	D	0.02%
IQV	F	0.02%
DINO	F	0.02%
ON	F	0.02%
TECH	D	0.01%
TYL	D	0.01%
LUV	B	0.01%
RIVN	F	0.01%
Z	C	0.01%
VRT	B	0.01%
LYV	A	0.01%
ENTG	D	0.01%
BBWI	F	0.01%
BIO	B	0.01%
APP	A	0.01%
LII	C	0.01%
MTCH	B	0.01%
NDSN	C	0.01%
COIN	F	0.01%
ARES	A	0.01%
ILMN	B	0.01%
ALGN	D	0.01%
DASH	A	0.01%
MTD	C	0.01%
LVS	B	0.01%
UDR	C	0.01%
TWLO	B	0.01%
SBAC	C	0.01%
AMH	D	0.01%
RCL	B	0.01%
ANSS	D	0.01%
CSGP	F	0.01%
MSCI	B	0.01%
CTLT	A	0.01%
CRL	F	0.01%
MGM	D	0.01%
CPT	C	0.01%
TFX	C	0.01%
UHAL	C	0.01%
RPRX	D	0.01%
DVA	C	0.01%
FOX	B	0.01%
WLK	C	0.01%
FTNT	A	0.01%
WTRG	D	0.01%
CCL	C	0.01%
RPM	A	0.01%
PNR	C	0.01%
GLPI	C	0.01%
HST	D	0.01%
DAL	C	0.01%
NWSA	D	0.01%
TDG	A	0.01%
ESS	D	0.01%
CSL	A	0.01%
REG	C	0.01%
BEN	F	0.01%
TRU	C	0.01%
TTWO	D	0.01%
QRVO	F	0.01%
TRMB	B	0.01%
IRM	B	0.01%
ZBRA	B	0.01%
MAS	C	0.01%
FBIN	C	0.01%
ZM	B	0.01%
CG	B	0.01%
HWM	A	0.01%
SUI	D	0.01%
ACM	A	0.01%
BURL	C	0.01%
MAA	D	0.01%
AVTR	D	0.01%
CPAY	A	0.01%
INVH	D	0.01%
WPC	C	0.01%
HSIC	D	0.01%
HII	F	0.01%
MKC	C	0.01%
CHRD	F	0.01%
EXPE	B	0.01%
DOC	C	0.01%
DKS	D	0.01%
BXP	B	0.01%
CELH	F	0.0%
TEAM	D	0.0%
ZS	F	0.0%
IOT	C	0.0%
NET	D	0.0%
RBLX	D	0.0%
TOST	B	0.0%
MDB	D	0.0%
DKNG	C	0.0%
DDOG	B	0.0%
BSY	D	0.0%
MSTR	B	0.0%
PSTG	F	0.0%
SNAP	D	0.0%
DOCU	A	0.0%
H	B	0.0%
DAY	C	0.0%
DT	B	0.0%
PODD	C	0.0%
SNOW	F	0.0%
WYNN	B	0.0%
HEI	C	0.0%
DXCM	F	0.0%
AXON	A	0.0%
ROKU	C	0.0%
HOOD	B	0.0%
PINS	D	0.0%
HEI	C	0.0%
ELS	D	0.0%
EXAS	C	0.0%
PLTR	A	0.0%
OKTA	F	0.0%
TTD	A	0.0%

QUS Underweight 3 Positions Relative to PALC

Symbol	Grade	Weight
TEL	D	-0.21%
BWA	C	-0.05%
RL	B	-0.04%