REVS vs. PALC ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageÂ® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000Â® Value Index, designed to achieve stronger total return when compared to the Russell 1000Â® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

11,772

Number of Holdings ^*

301

* 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	REVS	PALC
30 Days	2.09%	2.10%
60 Days	9.28%	9.01%
90 Days	9.67%	0.14%
12 Months	30.36%	37.23%

62 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in PALC	Overlap
ABBV	C	0.78%	0.5%	0.5%
ADM	F	0.35%	0.13%	0.13%
ADP	A	0.09%	1.36%	0.09%
AMAT	C	0.22%	0.84%	0.22%
AOS	C	0.12%	0.06%	0.06%
BAX	D	0.26%	0.1%	0.1%
BK	A	0.51%	0.59%	0.51%
BLDR	C	0.24%	0.11%	0.11%
BR	B	0.02%	0.61%	0.02%
CAT	A	1.86%	0.91%	0.91%
CBOE	B	0.21%	0.47%	0.21%
CL	D	0.47%	0.64%	0.47%
CME	A	0.78%	0.58%	0.58%
CMI	A	0.5%	0.23%	0.23%
CNC	F	0.5%	0.2%	0.2%
CSCO	A	3.27%	1.65%	1.65%
CSX	D	0.74%	0.53%	0.53%
CTAS	C	0.04%	0.84%	0.04%
EA	D	0.27%	0.64%	0.27%
EBAY	A	0.4%	0.16%	0.16%
EG	A	0.14%	0.08%	0.08%
ETR	A	0.48%	0.55%	0.48%
EVRG	C	0.24%	0.49%	0.24%
EXPD	D	0.17%	0.1%	0.1%
FFIV	B	0.2%	0.06%	0.06%
GIS	C	0.52%	0.51%	0.51%
HLT	A	0.35%	0.54%	0.35%
HOLX	D	0.24%	0.57%	0.24%
JNJ	D	5.06%	2.9%	2.9%
JPM	C	4.7%	0.54%	0.54%
K	B	0.27%	0.12%	0.12%
KMB	D	0.36%	0.77%	0.36%
L	C	0.14%	0.65%	0.14%
LEN	C	0.02%	0.21%	0.02%
LEN	C	0.53%	0.21%	0.21%
LMT	A	0.94%	1.36%	0.94%
LYB	B	0.37%	0.61%	0.37%
MCK	F	0.46%	0.4%	0.4%
MDT	C	1.48%	0.52%	0.52%
MET	A	0.46%	0.58%	0.46%
MMC	D	0.92%	0.64%	0.64%
MO	D	1.1%	0.5%	0.5%
MPC	D	0.35%	0.27%	0.27%
MSI	A	0.6%	0.58%	0.58%
NVR	C	0.33%	0.15%	0.15%
OTIS	A	0.47%	0.58%	0.47%
PAYX	B	0.31%	0.78%	0.31%
PKG	B	0.28%	0.54%	0.28%
PM	D	2.4%	0.57%	0.57%
PPG	D	0.46%	0.53%	0.46%
PRU	B	0.42%	0.55%	0.42%
QCOM	D	0.19%	1.03%	0.19%
REGN	D	0.39%	0.51%	0.39%
RL	B	0.1%	0.04%	0.04%
ROST	D	0.47%	0.22%	0.22%
SOLV	C	0.13%	0.04%	0.04%
SWKS	F	0.25%	0.07%	0.07%
TJX	D	0.67%	1.3%	0.67%
TROW	D	0.23%	0.11%	0.11%
UNP	F	0.87%	0.55%	0.55%
VLO	F	0.26%	0.19%	0.19%
VRSN	C	0.23%	0.55%	0.23%

REVS Overweight 239 Positions Relative to PALC

Symbol	Grade	Weight
XOM	A	3.05%
BAC	B	2.63%
WFC	B	1.94%
CVX	B	1.48%
BLK	A	1.34%
BMY	A	1.3%
DIS	D	1.22%
C	B	1.16%
CI	D	1.14%
UPS	D	1.1%
CMCSA	B	1.08%
T	B	1.07%
EQIX	C	1.07%
TGT	C	0.89%
HCA	C	0.75%
PCG	C	0.74%
EXC	C	0.7%
MMM	C	0.7%
FDX	F	0.68%
DHI	C	0.68%
TT	A	0.65%
XEL	C	0.62%
CRM	B	0.6%
EIX	C	0.57%
PCAR	D	0.57%
SPG	A	0.55%
NUE	D	0.53%
DELL	C	0.46%
KR	C	0.46%
DTE	B	0.45%
HPE	B	0.42%
HPQ	B	0.42%
CSGP	F	0.41%
ALL	A	0.41%
MTD	C	0.41%
EOG	B	0.41%
GILD	A	0.4%
AEE	A	0.4%
KHC	F	0.39%
SW	C	0.39%
DAL	C	0.38%
WAB	A	0.36%
PHM	C	0.35%
SBAC	C	0.34%
WY	C	0.33%
PSX	D	0.33%
FTV	C	0.31%
WTW	C	0.29%
INVH	D	0.29%
ZM	B	0.28%
FITB	C	0.28%
ARE	D	0.28%
NI	A	0.27%
STLD	C	0.27%
STT	A	0.26%
AES	C	0.25%
GPN	F	0.24%
VRTX	D	0.24%
LDOS	A	0.24%
RS	D	0.24%
AVTR	D	0.23%
CCL	C	0.23%
CF	A	0.23%
FCNCA	D	0.22%
NTAP	D	0.22%
UAL	A	0.22%
RJF	B	0.22%
THC	D	0.21%
MAS	C	0.21%
CSL	A	0.2%
OXY	D	0.2%
SWK	C	0.19%
TOL	C	0.19%
WPC	C	0.19%
SYF	A	0.19%
FANG	D	0.19%
CAG	D	0.19%
JNPR	C	0.19%
AMH	D	0.18%
VTRS	D	0.18%
RPM	A	0.18%
GLPI	C	0.18%
SSNC	C	0.18%
BG	F	0.17%
OC	C	0.17%
CE	D	0.17%
SNA	C	0.17%
HST	D	0.17%
ACM	A	0.16%
EPAM	F	0.16%
NTNX	C	0.16%
AMGN	D	0.15%
QRVO	F	0.15%
DKS	D	0.14%
FTNT	A	0.14%
EME	B	0.14%
RGA	B	0.14%
SNX	C	0.14%
CW	A	0.14%
CAH	B	0.14%
RPRX	D	0.14%
BLD	D	0.14%
CVNA	A	0.14%
TPR	B	0.13%
TWLO	B	0.13%
CIEN	A	0.13%
NNN	C	0.12%
TAP	D	0.12%
JLL	C	0.12%
ARMK	C	0.12%
CACI	A	0.12%
MOS	F	0.12%
WYNN	B	0.11%
EWBC	B	0.11%
BKNG	B	0.11%
MGM	D	0.11%
BRX	C	0.11%
INGR	B	0.11%
BIIB	F	0.11%
COKE	C	0.1%
STAG	D	0.1%
AYI	A	0.1%
WSM	C	0.1%
ACI	F	0.1%
MHK	C	0.1%
DCI	B	0.1%
CRUS	D	0.1%
AIZ	B	0.1%
BRBR	A	0.1%
OKTA	F	0.1%
UNM	A	0.1%
SKX	B	0.1%
CTRA	D	0.1%
LECO	D	0.09%
MRO	B	0.09%
HRB	C	0.09%
JAZZ	F	0.09%
UGI	C	0.09%
CROX	C	0.09%
SF	A	0.09%
GL	C	0.09%
ALSN	A	0.09%
LEA	F	0.08%
G	A	0.08%
SAIC	A	0.08%
FLS	A	0.08%
SON	D	0.08%
KEX	C	0.08%
FHN	D	0.08%
MRNA	F	0.08%
OLN	D	0.08%
WCC	D	0.08%
MIDD	D	0.08%
PVH	D	0.07%
MTCH	B	0.07%
XP	F	0.07%
SEIC	B	0.07%
WTFC	B	0.07%
THO	C	0.07%
FOXA	B	0.07%
ESAB	C	0.07%
WH	C	0.07%
R	C	0.07%
XRAY	D	0.07%
NWSA	D	0.07%
CRBG	B	0.07%
OLED	B	0.07%
MSA	F	0.07%
WLK	C	0.07%
BEN	F	0.06%
AMKR	F	0.06%
CLF	D	0.06%
AXS	A	0.06%
AZO	D	0.06%
UTHR	C	0.06%
NYT	C	0.06%
DBX	C	0.06%
BILL	D	0.06%
KRC	C	0.06%
MTG	A	0.06%
OGN	F	0.06%
RYN	C	0.06%
ASH	F	0.06%
FTI	B	0.06%
ZION	D	0.06%
PRGO	F	0.05%
ALGM	F	0.05%
SLM	B	0.05%
HIW	C	0.05%
JHG	A	0.05%
EPR	C	0.05%
SMG	C	0.05%
M	D	0.05%
LNC	B	0.05%
GNRC	B	0.05%
COLB	C	0.05%
GAP	F	0.05%
AMG	B	0.05%
BMRN	F	0.05%
NEU	F	0.05%
ROKU	C	0.05%
FOX	B	0.04%
TNL	B	0.04%
INCY	B	0.04%
EEFT	F	0.04%
GTES	C	0.04%
PK	D	0.04%
DINO	F	0.04%
CWEN	C	0.04%
OZK	D	0.04%
PINC	F	0.03%
CRI	D	0.03%
EXAS	C	0.03%
TER	C	0.03%
LPX	C	0.03%
PSTG	F	0.03%
WU	D	0.03%
COLM	B	0.03%
CNM	F	0.03%
EXP	C	0.03%
AZTA	F	0.03%
LSCC	D	0.02%
CWEN	C	0.02%
PPC	C	0.02%
REYN	D	0.02%
CIVI	F	0.02%
NWS	D	0.02%
ADTN	C	0.02%
SAM	D	0.02%
VIRT	B	0.02%
INFA	D	0.02%
SEB	F	0.01%
CNA	D	0.01%
PATH	D	0.01%
ALNY	C	0.01%
DDS	D	0.01%
IONS	F	0.0%
PLTK	C	0.0%
EXEL	B	0.0%

REVS Underweight 113 Positions Relative to PALC

Symbol	Grade	Weight
MA	A	-2.95%
V	B	-2.79%
PG	D	-2.46%
AVGO	B	-2.41%
COST	C	-2.37%
AAPL	C	-2.23%
MSFT	D	-2.02%
NFLX	A	-1.61%
PEP	F	-1.58%
ADBE	F	-1.26%
ITW	C	-1.13%
MDLZ	D	-1.02%
GE	B	-0.95%
AMP	A	-0.91%
BRK.A	B	-0.78%
KO	C	-0.73%
INTU	F	-0.72%
TMUS	A	-0.71%
PGR	B	-0.71%
SYY	D	-0.66%
RSG	D	-0.65%
WMT	A	-0.63%
FI	A	-0.62%
OMC	C	-0.62%
MCD	A	-0.62%
LIN	C	-0.62%
ATO	A	-0.6%
HON	C	-0.6%
CB	A	-0.59%
ROP	D	-0.59%
ICE	A	-0.58%
KLAC	B	-0.58%
YUM	C	-0.58%
AVY	D	-0.58%
IEX	D	-0.57%
HIG	A	-0.57%
KMI	A	-0.57%
NKE	D	-0.57%
DUK	C	-0.56%
WMB	A	-0.55%
DRI	C	-0.55%
PPL	C	-0.55%
SPGI	C	-0.55%
PEG	A	-0.55%
PFG	A	-0.55%
AME	C	-0.55%
KDP	C	-0.54%
GD	C	-0.54%
AIG	C	-0.53%
LRCX	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%
SO	A	-0.53%
FE	C	-0.52%
WELL	C	-0.52%
WM	B	-0.52%
SRE	C	-0.52%
WEC	B	-0.51%
AJG	C	-0.51%
BRO	A	-0.51%
AVB	C	-0.51%
ECL	C	-0.51%
DGX	D	-0.5%
ABT	C	-0.5%
DOW	B	-0.5%
PANW	B	-0.47%
ELV	F	-0.47%
SHW	C	-0.45%
ZTS	C	-0.38%
ADSK	B	-0.34%
EMR	B	-0.33%
MCO	D	-0.32%
IT	A	-0.27%
GWW	B	-0.24%
MCHP	F	-0.24%
FAST	C	-0.23%
IDXX	D	-0.22%
ACGL	A	-0.21%
TEL	D	-0.21%
GEHC	C	-0.2%
KVUE	C	-0.2%
A	B	-0.19%
VRSK	D	-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%
LULU	D	-0.14%
BALL	C	-0.13%
KEYS	B	-0.12%
DECK	B	-0.12%
HSY	D	-0.12%
VLTO	A	-0.12%
STE	D	-0.1%
ULTA	D	-0.1%
CLX	C	-0.1%
POOL	D	-0.09%
CINF	A	-0.09%
JBL	C	-0.08%
JKHY	A	-0.06%
CHRW	C	-0.06%
APA	F	-0.05%
BWA	C	-0.05%
PAYC	D	-0.04%
MKTX	B	-0.04%