QWLD vs. PALC ETF Comparison

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

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.03

Average Daily Volume

4,063

Number of Holdings ^*

610

* 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	QWLD	PALC
30 Days	1.38%	2.10%
60 Days	8.66%	9.01%
90 Days	5.18%	0.14%
12 Months	29.66%	37.23%

173 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in PALC	Overlap
A	B	0.07%	0.19%	0.07%
AAPL	C	2.54%	2.23%	2.23%
ABBV	C	0.16%	0.5%	0.16%
ABBV	C	0.39%	0.5%	0.39%
ABT	C	0.09%	0.5%	0.09%
ACGL	A	0.28%	0.21%	0.21%
ADBE	F	0.42%	1.26%	0.42%
ADM	F	0.05%	0.13%	0.05%
ADP	A	0.23%	1.36%	0.23%
ADSK	B	0.09%	0.34%	0.09%
AFL	A	0.12%	0.53%	0.12%
AIG	C	0.06%	0.53%	0.06%
AJG	C	0.18%	0.51%	0.18%
AMAT	C	0.34%	0.84%	0.34%
AME	C	0.01%	0.55%	0.01%
AMP	A	0.08%	0.91%	0.08%
AOS	C	0.02%	0.06%	0.02%
APA	F	0.03%	0.05%	0.03%
ATO	A	0.01%	0.6%	0.01%
AVB	C	0.01%	0.51%	0.01%
AVGO	B	0.11%	2.41%	0.11%
AVY	D	0.03%	0.58%	0.03%
BALL	C	0.01%	0.13%	0.01%
BAX	D	0.02%	0.1%	0.02%
BK	A	0.05%	0.59%	0.05%
BLDR	C	0.05%	0.11%	0.05%
BR	B	0.04%	0.61%	0.04%
BRK.A	B	0.7%	0.78%	0.7%
BRO	A	0.13%	0.51%	0.13%
CAT	A	0.36%	0.91%	0.36%
CB	A	0.39%	0.59%	0.39%
CBOE	B	0.24%	0.47%	0.24%
CDW	D	0.09%	0.14%	0.09%
CHD	D	0.18%	0.53%	0.18%
CHRW	C	0.01%	0.06%	0.01%
CINF	A	0.02%	0.09%	0.02%
CL	D	0.21%	0.64%	0.21%
CLX	C	0.01%	0.1%	0.01%
CME	A	0.15%	0.58%	0.15%
CMI	A	0.09%	0.23%	0.09%
CMS	A	0.05%	0.53%	0.05%
CNC	F	0.06%	0.2%	0.06%
COST	C	0.73%	2.37%	0.73%
CSCO	A	0.92%	1.65%	0.92%
CSX	D	0.11%	0.53%	0.11%
CTAS	C	0.13%	0.84%	0.13%
CTSH	B	0.2%	0.16%	0.16%
DD	C	0.02%	0.15%	0.02%
DECK	B	0.04%	0.12%	0.04%
DGX	D	0.1%	0.5%	0.1%
DOW	B	0.04%	0.5%	0.04%
DRI	C	0.03%	0.55%	0.03%
DUK	C	0.36%	0.56%	0.36%
EA	D	0.17%	0.64%	0.17%
EBAY	A	0.01%	0.16%	0.01%
ECL	C	0.01%	0.51%	0.01%
ED	C	0.37%	0.53%	0.37%
EG	A	0.06%	0.08%	0.06%
ELV	F	0.26%	0.47%	0.26%
EMR	B	0.02%	0.33%	0.02%
ETR	A	0.02%	0.55%	0.02%
EVRG	C	0.01%	0.49%	0.01%
EXPD	D	0.04%	0.1%	0.04%
FAST	C	0.08%	0.23%	0.08%
FE	C	0.01%	0.52%	0.01%
FFIV	B	0.14%	0.06%	0.06%
FI	A	0.07%	0.62%	0.07%
GD	C	0.18%	0.54%	0.18%
GE	B	0.32%	0.95%	0.32%
GEHC	C	0.02%	0.2%	0.02%
GIS	C	0.37%	0.51%	0.37%
GWW	B	0.1%	0.24%	0.1%
HIG	A	0.03%	0.57%	0.03%
HLT	A	0.01%	0.54%	0.01%
HOLX	D	0.01%	0.57%	0.01%
HON	C	0.23%	0.6%	0.23%
HSY	D	0.17%	0.12%	0.12%
ICE	A	0.03%	0.58%	0.03%
IDXX	D	0.09%	0.22%	0.09%
IEX	D	0.02%	0.57%	0.02%
INTU	F	0.23%	0.72%	0.23%
IT	A	0.03%	0.27%	0.03%
ITW	C	0.13%	1.13%	0.13%
JBL	C	0.02%	0.08%	0.02%
JKHY	A	0.06%	0.06%	0.06%
JNJ	D	1.13%	2.9%	1.13%
JPM	C	0.51%	0.54%	0.51%
K	B	0.22%	0.12%	0.12%
KDP	C	0.16%	0.54%	0.16%
KEYS	B	0.17%	0.12%	0.12%
KLAC	B	0.18%	0.58%	0.18%
KMB	D	0.12%	0.77%	0.12%
KMI	A	0.03%	0.57%	0.03%
KO	C	0.64%	0.73%	0.64%
KVUE	C	0.08%	0.2%	0.08%
L	C	0.16%	0.65%	0.16%
LEN	C	0.09%	0.21%	0.09%
LIN	C	0.06%	0.62%	0.06%
LMT	A	0.45%	1.36%	0.45%
LNT	B	0.03%	0.53%	0.03%
LRCX	D	0.21%	0.53%	0.21%
LULU	D	0.06%	0.14%	0.06%
LYB	B	0.03%	0.61%	0.03%
MA	A	0.66%	2.95%	0.66%
MCD	A	0.42%	0.62%	0.42%
MCHP	F	0.07%	0.24%	0.07%
MCK	F	0.45%	0.4%	0.4%
MCO	D	0.13%	0.32%	0.13%
MDLZ	D	0.16%	1.02%	0.16%
MDT	C	0.06%	0.52%	0.06%
MET	A	0.05%	0.58%	0.05%
MKTX	B	0.01%	0.04%	0.01%
MLM	F	0.01%	0.18%	0.01%
MMC	D	0.5%	0.64%	0.5%
MNST	D	0.06%	0.17%	0.06%
MO	D	0.04%	0.5%	0.04%
MPC	D	0.18%	0.27%	0.18%
MSFT	D	2.31%	2.02%	2.02%
MSI	A	0.58%	0.58%	0.58%
NFLX	A	0.45%	1.61%	0.45%
NKE	D	0.19%	0.57%	0.19%
NVR	C	0.07%	0.15%	0.07%
OKE	A	0.02%	0.53%	0.02%
OMC	C	0.04%	0.62%	0.04%
OTIS	A	0.01%	0.58%	0.01%
PANW	B	0.15%	0.47%	0.15%
PAYC	D	0.02%	0.04%	0.02%
PAYX	B	0.09%	0.78%	0.09%
PEG	A	0.02%	0.55%	0.02%
PEP	F	0.81%	1.58%	0.81%
PFG	A	0.02%	0.55%	0.02%
PG	D	0.95%	2.46%	0.95%
PGR	B	0.33%	0.71%	0.33%
PKG	B	0.03%	0.54%	0.03%
PM	D	0.06%	0.57%	0.06%
POOL	D	0.03%	0.09%	0.03%
PPG	D	0.02%	0.53%	0.02%
PPL	C	0.01%	0.55%	0.01%
PRU	B	0.04%	0.55%	0.04%
QCOM	D	0.33%	1.03%	0.33%
REGN	D	0.41%	0.51%	0.41%
ROK	D	0.06%	0.17%	0.06%
ROP	D	0.48%	0.59%	0.48%
ROST	D	0.02%	0.22%	0.02%
RSG	D	0.43%	0.65%	0.43%
SHW	C	0.14%	0.45%	0.14%
SO	A	0.46%	0.53%	0.46%
SOLV	C	0.03%	0.04%	0.03%
SPGI	C	0.04%	0.55%	0.04%
SRE	C	0.03%	0.52%	0.03%
STE	D	0.01%	0.1%	0.01%
STZ	D	0.01%	0.53%	0.01%
SWKS	F	0.03%	0.07%	0.03%
SYY	D	0.03%	0.66%	0.03%
TEL	D	0.09%	0.21%	0.09%
TJX	D	0.33%	1.3%	0.33%
TMUS	A	0.64%	0.71%	0.64%
TROW	D	0.05%	0.11%	0.05%
ULTA	D	0.07%	0.1%	0.07%
UNP	F	0.27%	0.55%	0.27%
V	B	1.05%	2.79%	1.05%
VLO	F	0.07%	0.19%	0.07%
VLTO	A	0.05%	0.12%	0.05%
VMC	D	0.01%	0.15%	0.01%
VRSK	D	0.0%	0.19%	0.0%
VRSN	C	0.14%	0.55%	0.14%
WEC	B	0.19%	0.51%	0.19%
WELL	C	0.02%	0.52%	0.02%
WM	B	0.48%	0.52%	0.48%
WMB	A	0.15%	0.55%	0.15%
WMT	A	0.71%	0.63%	0.63%
YUM	C	0.15%	0.58%	0.15%
ZTS	C	0.16%	0.38%	0.16%

QWLD Overweight 437 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	B	2.11%
META	A	2.1%
LLY	D	1.31%
UNH	B	1.3%
GOOGL	B	1.0%
NVS	D	0.87%
GOOG	B	0.87%
ACN	B	0.63%
VZ	C	0.61%
IBM	A	0.49%
MRK	F	0.49%
TXN	C	0.49%
XOM	A	0.45%
VRTX	D	0.42%
APH	D	0.39%
COR	F	0.38%
T	B	0.37%
NOC	B	0.33%
AMZN	C	0.33%
BAC	B	0.32%
KR	C	0.3%
UL	D	0.3%
CVX	B	0.29%
AZO	D	0.28%
WCN	D	0.26%
TRV	B	0.26%
ISRG	C	0.23%
ORCL	A	0.23%
C	B	0.22%
KHC	F	0.22%
ORLY	A	0.22%
BLK	A	0.22%
GILD	A	0.22%
GDDY	B	0.21%
WFC	B	0.21%
PFE	D	0.2%
CHKP	A	0.19%
CI	D	0.19%
BMY	A	0.19%
ANET	A	0.19%
MFG	B	0.19%
CVS	D	0.18%
AMGN	D	0.18%
HUM	F	0.17%
BAH	C	0.16%
CMCSA	B	0.16%
MMM	C	0.15%
TGT	C	0.15%
GM	D	0.15%
AON	A	0.15%
ERIE	A	0.15%
TM	D	0.15%
TD	B	0.14%
TT	A	0.14%
UTHR	C	0.14%
GS	B	0.14%
HD	A	0.14%
AKAM	D	0.13%
JNPR	C	0.13%
TSLA	C	0.13%
CF	A	0.13%
CMG	C	0.13%
WRB	C	0.13%
TSN	D	0.13%
DEO	C	0.13%
PSX	D	0.13%
CAH	B	0.12%
MKL	B	0.12%
SNPS	F	0.12%
MUFG	D	0.12%
DHI	C	0.12%
E	C	0.12%
CDNS	D	0.12%
INCY	B	0.12%
GEN	A	0.11%
HRL	F	0.1%
LYG	C	0.1%
PCAR	D	0.1%
CPB	D	0.1%
STLA	F	0.1%
INTC	D	0.1%
BCS	B	0.1%
NBIX	F	0.1%
CNI	D	0.1%
RTX	A	0.09%
SMFG	D	0.09%
F	D	0.09%
PSA	C	0.09%
MS	A	0.09%
COP	D	0.09%
FCNCA	D	0.09%
SJM	D	0.08%
BMRN	F	0.08%
BDX	C	0.08%
COF	A	0.08%
XEL	C	0.08%
ROL	C	0.08%
TFC	D	0.08%
DIS	D	0.08%
PNC	C	0.08%
USB	C	0.08%
AMCR	C	0.08%
FANG	D	0.08%
AEE	A	0.08%
HMC	D	0.08%
SONY	C	0.08%
UPS	D	0.07%
EW	F	0.07%
PHM	C	0.07%
LOGI	D	0.07%
WTW	C	0.07%
MOH	F	0.07%
ODFL	F	0.07%
TMO	D	0.07%
CPRT	B	0.07%
ALL	A	0.07%
AEP	C	0.07%
PTC	B	0.07%
AIZ	B	0.07%
LOW	C	0.07%
DPZ	D	0.06%
D	A	0.06%
GPC	D	0.06%
AXP	A	0.06%
DHR	D	0.06%
WBD	F	0.06%
NEE	C	0.06%
BBY	C	0.06%
FDX	F	0.06%
MPWR	B	0.06%
DE	C	0.06%
NEM	C	0.05%
BTI	D	0.05%
LNG	A	0.05%
CAG	D	0.05%
PLD	D	0.05%
CRM	B	0.05%
DINO	F	0.05%
MT	B	0.05%
EOG	B	0.05%
RMD	C	0.05%
TDY	A	0.05%
TSCO	A	0.05%
SBUX	B	0.04%
TPL	A	0.04%
HUBB	A	0.04%
MTB	A	0.04%
EME	B	0.04%
MANH	A	0.04%
WBA	F	0.04%
WAT	B	0.04%
WDAY	D	0.04%
ADI	B	0.04%
HPQ	B	0.04%
FICO	C	0.04%
PYPL	A	0.04%
WSM	C	0.04%
AMD	C	0.04%
HCA	C	0.04%
MU	D	0.04%
DOV	C	0.04%
NUE	D	0.04%
CTVA	A	0.04%
GRMN	D	0.04%
NTAP	D	0.04%
VEEV	C	0.04%
CHTR	D	0.04%
DVN	F	0.03%
FDS	C	0.03%
JBHT	D	0.03%
GGG	C	0.03%
EIX	C	0.03%
CBRE	C	0.03%
NSC	C	0.03%
VTRS	D	0.03%
PNR	C	0.03%
APD	C	0.03%
AMT	D	0.03%
HBAN	B	0.03%
JCI	C	0.03%
ETN	B	0.03%
SW	C	0.03%
OC	C	0.03%
SYF	A	0.03%
BG	F	0.03%
ENPH	F	0.03%
FCX	B	0.03%
SLB	D	0.03%
SNA	C	0.03%
SYK	C	0.03%
RF	B	0.03%
STT	A	0.03%
WSO	C	0.03%
CSL	A	0.03%
PCG	C	0.03%
FITB	C	0.03%
SMCI	F	0.03%
TRGP	A	0.03%
TER	C	0.03%
SCHW	D	0.03%
CFG	C	0.03%
LPLA	D	0.03%
EXC	C	0.03%
DFS	A	0.03%
HPE	B	0.03%
OXY	D	0.03%
WST	D	0.03%
ON	F	0.02%
ACI	F	0.02%
BIIB	F	0.02%
NRG	A	0.02%
OVV	D	0.02%
CNH	C	0.02%
ES	D	0.02%
NMR	F	0.02%
APTV	D	0.02%
SWK	C	0.02%
CCI	D	0.02%
TTC	F	0.02%
SPG	A	0.02%
WY	C	0.02%
NXPI	F	0.02%
CHK	C	0.02%
FIS	A	0.02%
DLR	C	0.02%
GEV	A	0.02%
AER	C	0.02%
CTRA	D	0.02%
DTE	B	0.02%
EPAM	F	0.02%
PH	A	0.02%
AFG	A	0.02%
MOS	F	0.02%
GPN	F	0.02%
IP	C	0.02%
MRO	B	0.02%
CEG	A	0.02%
BKR	B	0.02%
GLW	C	0.02%
KKR	A	0.02%
KEY	B	0.02%
VICI	C	0.02%
NDSN	C	0.02%
STLD	C	0.02%
URI	C	0.02%
CARR	A	0.02%
BSX	A	0.02%
BX	C	0.02%
LHX	A	0.02%
ALLE	A	0.02%
BKNG	B	0.02%
DKS	D	0.02%
O	C	0.02%
IPG	D	0.02%
WTRG	D	0.01%
CCL	C	0.01%
CPT	C	0.01%
ALGN	D	0.01%
OTEX	D	0.01%
CTLT	A	0.01%
RPM	A	0.01%
TRMB	B	0.01%
TFX	C	0.01%
MGM	D	0.01%
TTWO	D	0.01%
FOX	B	0.01%
UHAL	C	0.01%
FBIN	C	0.01%
NWSA	D	0.01%
DVA	C	0.01%
GLPI	C	0.01%
SBAC	C	0.01%
HST	D	0.01%
RPRX	D	0.01%
FTNT	A	0.01%
DAL	C	0.01%
REG	C	0.01%
CG	B	0.01%
BURL	C	0.01%
TRU	C	0.01%
IRM	B	0.01%
SUI	D	0.01%
BEN	F	0.01%
HWM	A	0.01%
QRVO	F	0.01%
FSLR	C	0.01%
ZM	B	0.01%
ESS	D	0.01%
MAS	C	0.01%
INVH	D	0.01%
ACM	A	0.01%
MBAVU	C	0.01%
AVTR	D	0.01%
HSIC	D	0.01%
WPC	C	0.01%
STX	C	0.01%
CPAY	A	0.01%
MKC	C	0.01%
CCEP	C	0.01%
HII	F	0.01%
MAA	D	0.01%
DOC	C	0.01%
ZBRA	B	0.01%
BXP	B	0.01%
RVTY	C	0.01%
EFX	D	0.01%
CHRD	F	0.01%
MRVL	C	0.01%
XYL	C	0.01%
CCK	C	0.01%
EL	D	0.01%
EXPE	B	0.01%
SE	B	0.01%
SSNC	C	0.01%
IR	A	0.01%
ABNB	D	0.01%
AGCO	D	0.01%
NDAQ	C	0.01%
KNX	D	0.01%
KIM	C	0.01%
EQH	B	0.01%
LDOS	A	0.01%
FTV	C	0.01%
NI	A	0.01%
VTR	C	0.01%
ARE	D	0.01%
WFG	C	0.01%
LKQ	F	0.01%
TDG	A	0.01%
ALB	D	0.01%
AWK	D	0.01%
VST	A	0.01%
TXT	F	0.01%
DLTR	F	0.01%
WDC	C	0.01%
PWR	A	0.01%
AES	C	0.01%
EMN	C	0.01%
MAR	A	0.01%
EQR	C	0.01%
DELL	C	0.01%
CNP	B	0.01%
BSY	D	0.01%
CRBG	B	0.01%
HES	D	0.01%
ZBH	F	0.01%
FNF	C	0.01%
FOXA	B	0.01%
WAB	A	0.01%
TAP	D	0.01%
APO	A	0.01%
SQ	D	0.01%
UBER	C	0.01%
J	F	0.01%
NOW	B	0.01%
EQT	C	0.01%
UHS	D	0.01%
IFF	D	0.01%
MRNA	F	0.01%
CE	D	0.01%
IQV	F	0.01%
SEIC	B	0.01%
RJF	B	0.01%
NTRS	B	0.01%
ALLY	F	0.01%
EXR	D	0.01%
EQIX	C	0.01%
DG	F	0.01%
PARA	F	0.01%
HAL	D	0.01%
MELI	D	0.01%
BA	F	0.01%
KMX	F	0.01%
RS	D	0.01%
GLBE	C	0.0%
IOT	C	0.0%
NET	D	0.0%
TOST	B	0.0%
RBLX	D	0.0%
XRX	D	0.0%
DDOG	B	0.0%
DKNG	C	0.0%
SNAP	D	0.0%
PSTG	F	0.0%
H	B	0.0%
FUTU	A	0.0%
MSTR	B	0.0%
HEI	C	0.0%
DAY	C	0.0%
DOCU	A	0.0%
GRAB	C	0.0%
DT	B	0.0%
SNOW	F	0.0%
PODD	C	0.0%
PINS	D	0.0%
APP	A	0.0%
DXCM	F	0.0%
CRWD	D	0.0%
HOOD	B	0.0%
WYNN	B	0.0%
OKTA	F	0.0%
ROKU	C	0.0%
TECH	D	0.0%
EXAS	C	0.0%
TTD	A	0.0%
TYL	D	0.0%
LII	C	0.0%
PLTR	A	0.0%
TW	A	0.0%
ELS	D	0.0%
AXON	A	0.0%
Z	C	0.0%
HEI	C	0.0%
LYV	A	0.0%
LUV	B	0.0%
VRT	B	0.0%
ENTG	D	0.0%
LW	D	0.0%
RIVN	F	0.0%
MSCI	B	0.0%
DASH	A	0.0%
BBWI	F	0.0%
ILMN	B	0.0%
RCL	B	0.0%
QGEN	F	0.0%
CRL	F	0.0%
CSGP	F	0.0%
WLK	C	0.0%
LVS	B	0.0%
UDR	C	0.0%
BIO	B	0.0%
MTCH	B	0.0%
ARES	A	0.0%
COIN	F	0.0%
ANSS	D	0.0%
AMH	D	0.0%
TWLO	B	0.0%

QWLD Underweight 2 Positions Relative to PALC

	Symbol	Grade	Weight
	BWA	C	-0.05%
	RL	B	-0.04%