RWL vs. PALC ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* 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 RWL PALC
30 Days 4.90% 4.42%
60 Days 5.46% 6.04%
90 Days 7.07% 8.35%
12 Months 29.24% 36.24%
181 Overlapping Holdings
Symbol Grade Weight in RWL Weight in PALC Overlap
ABBV D 0.26% 0.38% 0.26%
ABT B 0.22% 0.45% 0.22%
ADP B 0.11% 0.52% 0.11%
AES F 0.05% 0.12% 0.05%
AFL B 0.11% 0.46% 0.11%
AIG B 0.24% 0.47% 0.24%
AJG B 0.06% 0.47% 0.06%
AKAM D 0.02% 0.09% 0.02%
ALB C 0.05% 0.08% 0.05%
AME A 0.04% 0.79% 0.04%
AMGN D 0.15% 1.64% 0.15%
AMP A 0.12% 0.62% 0.12%
AMT D 0.05% 0.86% 0.05%
AON A 0.08% 1.03% 0.08%
APD A 0.07% 0.42% 0.07%
ATO A 0.02% 0.55% 0.02%
AVB B 0.02% 0.45% 0.02%
AVY D 0.04% 0.46% 0.04%
AZO C 0.1% 0.55% 0.1%
BA F 0.36% 0.7% 0.36%
BAC A 1.24% 1.98% 1.24%
BIIB F 0.04% 0.15% 0.04%
BK A 0.23% 0.88% 0.23%
BKNG A 0.16% 1.25% 0.16%
BR A 0.04% 0.46% 0.04%
BRK.A B 2.13% 0.69% 0.69%
BRO B 0.03% 0.47% 0.03%
BXP D 0.02% 0.08% 0.02%
C A 1.1% 1.01% 1.01%
CAH B 1.34% 0.26% 0.26%
CB C 0.29% 0.51% 0.29%
CBOE B 0.02% 0.4% 0.02%
CCI D 0.03% 0.33% 0.03%
CCL B 0.18% 0.12% 0.12%
CHD B 0.03% 0.48% 0.03%
CHTR C 0.35% 0.29% 0.29%
CL D 0.09% 0.49% 0.09%
CME A 0.03% 0.51% 0.03%
CMS C 0.04% 0.55% 0.04%
COR B 1.58% 0.49% 0.49%
COST B 1.41% 0.48% 0.48%
CPRT A 0.03% 0.34% 0.03%
CSCO B 0.34% 0.55% 0.34%
CSX B 0.09% 0.48% 0.09%
CTAS B 0.05% 0.49% 0.05%
CTLT B 0.02% 0.05% 0.02%
CZR F 0.06% 0.05% 0.05%
DGX A 0.05% 0.44% 0.05%
DOW F 0.21% 0.35% 0.21%
DPZ C 0.03% 0.14% 0.03%
DRI B 0.07% 0.48% 0.07%
DUK C 0.16% 0.47% 0.16%
EA A 0.04% 0.49% 0.04%
ECL D 0.08% 0.44% 0.08%
ED D 0.07% 0.42% 0.07%
EIX B 0.09% 0.18% 0.09%
EL F 0.07% 0.1% 0.07%
ELV F 0.7% 0.32% 0.32%
EQT B 0.03% 0.13% 0.03%
ES D 0.06% 0.12% 0.06%
ETR B 0.08% 0.54% 0.08%
EVRG A 0.03% 0.44% 0.03%
F C 1.03% 0.26% 0.26%
FE C 0.07% 0.54% 0.07%
FI A 0.13% 0.64% 0.13%
FICO B 0.01% 0.57% 0.01%
FMC D 0.02% 0.04% 0.02%
FTNT C 0.04% 0.57% 0.04%
GD F 0.24% 0.46% 0.24%
GIS D 0.1% 0.39% 0.1%
GS A 0.82% 1.96% 0.82%
HCA F 0.33% 0.69% 0.33%
HIG B 0.14% 0.5% 0.14%
HLT A 0.07% 1.04% 0.07%
HOLX D 0.02% 0.41% 0.02%
HON B 0.23% 0.58% 0.23%
HPQ B 0.32% 0.3% 0.3%
HSIC B 0.06% 0.06% 0.06%
HUBB B 0.03% 0.15% 0.03%
ICE C 0.06% 0.5% 0.06%
IEX B 0.02% 0.53% 0.02%
ITW B 0.09% 0.55% 0.09%
JNJ D 0.44% 0.49% 0.44%
JPM A 1.74% 3.26% 1.74%
KDP D 0.07% 0.42% 0.07%
KEY B 0.07% 0.11% 0.07%
KMB D 0.1% 0.42% 0.1%
KMI A 0.11% 0.61% 0.11%
KMX B 0.14% 0.07% 0.07%
KO D 0.22% 0.56% 0.22%
L A 0.1% 0.6% 0.1%
LH C 0.07% 0.45% 0.07%
LHX C 0.12% 0.31% 0.12%
LIN D 0.17% 0.51% 0.17%
LKQ D 0.07% 0.07% 0.07%
LMT D 0.37% 0.44% 0.37%
LNT A 0.02% 0.45% 0.02%
LOW D 0.49% 1.55% 0.49%
LW C 0.04% 0.07% 0.04%
LYB F 0.2% 0.37% 0.2%
LYV A 0.17% 0.2% 0.17%
MA C 0.15% 0.58% 0.15%
MAR B 0.16% 0.65% 0.16%
MAS D 0.04% 0.17% 0.04%
MCD D 0.14% 2.85% 0.14%
MCK B 2.03% 1.17% 1.17%
MDLZ F 0.17% 0.43% 0.17%
MDT D 0.17% 0.44% 0.17%
MET A 0.41% 0.77% 0.41%
MGM D 0.1% 0.08% 0.08%
MMC B 0.13% 0.56% 0.13%
MO A 0.12% 1.39% 0.12%
MS A 0.76% 1.36% 0.76%
MSCI C 0.02% 0.65% 0.02%
MSI B 0.06% 0.56% 0.06%
MTCH D 0.02% 0.08% 0.02%
MTD D 0.02% 0.23% 0.02%
NCLH B 0.07% 0.06% 0.06%
NDSN B 0.01% 0.11% 0.01%
NEE D 0.12% 0.92% 0.12%
NEM D 0.06% 0.39% 0.06%
NI A 0.03% 0.09% 0.03%
NTRS A 0.1% 0.11% 0.1%
OKE A 0.12% 1.07% 0.12%
OMC C 0.09% 0.47% 0.09%
ORCL B 0.34% 2.07% 0.34%
ORLY B 0.1% 0.69% 0.1%
OTIS C 0.08% 0.87% 0.08%
PAYX C 0.03% 0.49% 0.03%
PCG A 0.14% 0.24% 0.14%
PEG A 0.06% 0.47% 0.06%
PEP F 0.47% 0.45% 0.45%
PFE D 0.27% 0.9% 0.27%
PFG D 0.09% 0.49% 0.09%
PG A 0.44% 0.54% 0.44%
PKG A 0.05% 0.51% 0.05%
PM B 0.2% 2.49% 0.2%
PPG F 0.1% 0.43% 0.1%
PPL B 0.05% 0.48% 0.05%
PRU A 0.36% 0.5% 0.36%
PTC A 0.01% 0.13% 0.01%
RCL A 0.12% 0.25% 0.12%
REGN F 0.05% 0.33% 0.05%
RMD C 0.02% 0.22% 0.02%
ROP B 0.04% 0.53% 0.04%
RSG A 0.09% 0.6% 0.09%
SBAC D 0.01% 0.31% 0.01%
SBUX A 0.2% 1.13% 0.2%
SO D 0.14% 0.45% 0.14%
SPG B 0.03% 0.34% 0.03%
SPGI C 0.07% 0.47% 0.07%
SRE A 0.08% 0.49% 0.08%
STT A 0.12% 0.18% 0.12%
STX D 0.03% 0.13% 0.03%
STZ D 0.05% 0.44% 0.05%
SYY B 0.42% 0.41% 0.41%
TDG D 0.04% 0.76% 0.04%
TECH D 0.01% 0.06% 0.01%
TFC A 0.16% 0.34% 0.16%
TJX A 0.31% 0.55% 0.31%
TMUS B 0.51% 0.72% 0.51%
TRGP B 0.12% 0.23% 0.12%
TRMB B 0.03% 0.13% 0.03%
TSLA B 0.71% 3.78% 0.71%
TTWO A 0.04% 0.24% 0.04%
UAL A 0.56% 0.15% 0.15%
UNP C 0.13% 0.46% 0.13%
V A 0.21% 0.65% 0.21%
VRSN F 0.01% 0.63% 0.01%
VRTX F 0.06% 0.64% 0.06%
VTR C 0.03% 0.14% 0.03%
WAT B 0.02% 0.15% 0.02%
WEC A 0.05% 0.45% 0.05%
WELL A 0.04% 0.48% 0.04%
WFC A 0.93% 1.42% 0.93%
WM A 0.12% 0.49% 0.12%
WMB A 0.07% 0.59% 0.07%
WMT A 3.83% 0.59% 0.59%
WYNN D 0.05% 0.1% 0.05%
XYL D 0.04% 0.23% 0.04%
YUM B 0.04% 0.89% 0.04%
RWL Overweight 318 Positions Relative to PALC
Symbol Grade Weight
AMZN C 3.77%
AAPL C 2.18%
UNH C 2.1%
XOM B 2.04%
CVS D 1.9%
MSFT F 1.34%
CVX A 1.25%
GM B 1.22%
CI F 1.06%
GOOGL C 1.01%
GOOG C 1.01%
META D 0.91%
HD A 0.89%
KR B 0.87%
PSX C 0.86%
VLO C 0.8%
MPC D 0.79%
WBA F 0.77%
CMCSA B 0.73%
T A 0.69%
CNC D 0.68%
VZ C 0.68%
NVDA C 0.65%
TGT F 0.6%
DELL C 0.59%
DIS B 0.59%
HUM C 0.54%
UPS C 0.51%
FDX B 0.49%
DAL C 0.48%
AXP A 0.44%
ADM D 0.42%
CAT B 0.41%
RTX C 0.4%
INTC D 0.39%
PGR A 0.38%
COF B 0.38%
ACN C 0.37%
COP C 0.34%
ALL A 0.34%
IBM C 0.33%
DE A 0.31%
TSN B 0.3%
BMY B 0.3%
MRK F 0.29%
BG F 0.28%
NKE D 0.27%
USB A 0.26%
CRM B 0.26%
TRV B 0.26%
AVGO D 0.26%
GEV B 0.25%
WBD C 0.25%
NFLX A 0.24%
CMI A 0.23%
PCAR B 0.23%
NOC D 0.22%
UBER D 0.22%
BBY D 0.22%
PYPL B 0.21%
SLB C 0.21%
PNC B 0.21%
GE D 0.21%
HPE B 0.2%
DG F 0.2%
QCOM F 0.2%
CBRE B 0.2%
TMO F 0.2%
JBL B 0.2%
BKR B 0.19%
MOH F 0.18%
NRG B 0.18%
LEN D 0.18%
SCHW B 0.18%
LLY F 0.18%
NUE C 0.18%
LUV C 0.17%
GILD C 0.17%
DHI D 0.17%
PARA C 0.17%
JCI C 0.17%
ETN A 0.16%
KKR A 0.16%
DLTR F 0.16%
DFS B 0.16%
PWR A 0.15%
AMAT F 0.15%
EOG A 0.15%
OXY D 0.15%
SYF B 0.15%
FCX D 0.14%
HAL C 0.14%
CEG D 0.14%
BLK C 0.13%
CARR D 0.13%
MU D 0.13%
KHC F 0.13%
PH A 0.13%
SHW A 0.13%
MMM D 0.13%
VST B 0.13%
TT A 0.12%
AMD F 0.12%
EMR A 0.12%
EXC C 0.12%
DHR F 0.12%
IP B 0.12%
SW A 0.12%
SYK C 0.12%
STLD B 0.12%
BDX F 0.11%
ROST C 0.11%
CHRW C 0.11%
RJF A 0.11%
GWW B 0.11%
ADBE C 0.11%
CTSH B 0.11%
GPC D 0.11%
INTU C 0.1%
AEP D 0.1%
EXPE B 0.1%
GEHC F 0.1%
KVUE A 0.09%
PHM D 0.09%
APTV D 0.09%
BSX B 0.09%
VTRS A 0.09%
J F 0.09%
TXN C 0.09%
MTB A 0.09%
BLDR D 0.09%
CTVA C 0.09%
CDW F 0.09%
URI B 0.09%
LDOS C 0.09%
GLW B 0.08%
LVS C 0.08%
HBAN A 0.08%
HES B 0.08%
TSCO D 0.08%
LRCX F 0.08%
CFG B 0.08%
XEL A 0.08%
FITB A 0.08%
APH A 0.08%
BWA D 0.08%
EG C 0.08%
DVN F 0.08%
WAB B 0.07%
NOW A 0.07%
BAX D 0.07%
ABNB C 0.07%
BALL D 0.07%
MOS F 0.07%
DD D 0.07%
LULU C 0.07%
AMCR D 0.07%
BX A 0.07%
WDC D 0.07%
NXPI D 0.07%
IQV D 0.07%
AIZ A 0.07%
UHS D 0.07%
NSC B 0.07%
WRB A 0.07%
SWK D 0.07%
ACGL D 0.07%
JBHT C 0.07%
K A 0.07%
TAP C 0.07%
D C 0.07%
TXT D 0.07%
CAG D 0.06%
IPG D 0.06%
GPN B 0.06%
FIS C 0.06%
WTW B 0.06%
RF A 0.06%
HRL D 0.06%
CMG B 0.06%
ULTA F 0.06%
DTE C 0.06%
CINF A 0.06%
DVA B 0.06%
ISRG A 0.05%
FOXA B 0.05%
CPB D 0.05%
FOX A 0.05%
HWM A 0.05%
KLAC D 0.05%
APA D 0.05%
EQIX A 0.05%
FAST B 0.05%
HII D 0.05%
EMN D 0.05%
BEN C 0.05%
VMC B 0.05%
TPR B 0.05%
PANW C 0.05%
ADI D 0.05%
EXPD D 0.05%
CNP B 0.05%
DOV A 0.05%
NVR D 0.05%
ROK B 0.05%
MHK D 0.05%
IFF D 0.05%
FANG D 0.05%
HSY F 0.05%
EBAY D 0.05%
IVZ B 0.04%
NTAP C 0.04%
IT C 0.04%
SNA A 0.04%
MCO B 0.04%
ADSK A 0.04%
ANET C 0.04%
PLD D 0.04%
ODFL B 0.04%
GRMN B 0.04%
SNPS B 0.04%
NDAQ A 0.04%
CLX B 0.04%
WY D 0.04%
MRO B 0.04%
ON D 0.04%
MLM B 0.04%
AEE A 0.04%
ZBH C 0.04%
TROW B 0.04%
SJM D 0.04%
RL B 0.04%
SOLV C 0.04%
IR B 0.04%
ZTS D 0.04%
MNST C 0.04%
CPAY A 0.03%
EFX F 0.03%
CDNS B 0.03%
CRWD B 0.03%
INCY C 0.03%
VLTO D 0.03%
PNR A 0.03%
STE F 0.03%
PNW B 0.03%
DECK A 0.03%
JNPR F 0.03%
ZBRA B 0.03%
KEYS A 0.03%
GNRC B 0.03%
GDDY A 0.03%
POOL C 0.03%
HST C 0.03%
MCHP D 0.03%
EPAM C 0.03%
NWSA B 0.03%
IRM D 0.03%
EW C 0.03%
NWS B 0.03%
SMCI F 0.03%
GL B 0.03%
MKC D 0.03%
CTRA B 0.03%
DLR B 0.03%
A D 0.03%
TDY B 0.03%
FTV C 0.03%
CE F 0.03%
CF B 0.03%
ERIE D 0.02%
EXR D 0.02%
VRSK A 0.02%
MRNA F 0.02%
AXON A 0.02%
FSLR F 0.02%
IDXX F 0.02%
WST C 0.02%
FFIV B 0.02%
ROL B 0.02%
VICI C 0.02%
ALGN D 0.02%
SWKS F 0.02%
AOS F 0.02%
ALLE D 0.02%
AWK D 0.02%
CRL C 0.02%
PLTR B 0.02%
HAS D 0.02%
DXCM D 0.02%
O D 0.02%
PSA D 0.02%
GEN B 0.02%
FRT B 0.01%
MPWR F 0.01%
REG B 0.01%
CPT B 0.01%
UDR B 0.01%
ESS B 0.01%
KIM A 0.01%
TYL B 0.01%
MAA B 0.01%
PODD C 0.01%
DAY B 0.01%
JKHY D 0.01%
TER D 0.01%
DOC D 0.01%
PAYC B 0.01%
TFX F 0.01%
INVH D 0.01%
QRVO F 0.01%
FDS B 0.01%
CSGP D 0.01%
ANSS B 0.01%
RVTY F 0.01%
ARE D 0.01%
EQR B 0.01%
MKTX D 0.0%
ENPH F 0.0%
RWL Underweight 0 Positions Relative to PALC
Symbol Grade Weight
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