SDY vs. PALC ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* 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	SDY	PALC
30 Days	0.70%	4.42%
60 Days	0.90%	6.04%
90 Days	3.52%	8.35%
12 Months	23.08%	36.24%

43 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in PALC	Overlap
ABBV	D	1.36%	0.38%	0.38%
ABT	B	0.96%	0.45%	0.45%
ADP	B	1.03%	0.52%	0.52%
AFL	B	0.88%	0.46%	0.46%
ALB	C	0.69%	0.08%	0.08%
APD	A	1.2%	0.42%	0.42%
ATO	A	1.18%	0.55%	0.55%
BRO	B	0.26%	0.47%	0.26%
CAH	B	0.97%	0.26%	0.26%
CB	C	0.61%	0.51%	0.51%
CHD	B	0.58%	0.48%	0.48%
CL	D	0.9%	0.49%	0.49%
CTAS	B	0.39%	0.49%	0.39%
ECL	D	0.42%	0.44%	0.42%
ED	D	1.42%	0.42%	0.42%
EIX	B	1.74%	0.18%	0.18%
ES	D	1.28%	0.12%	0.12%
EVRG	A	0.84%	0.44%	0.44%
GD	F	0.88%	0.46%	0.46%
ITW	B	1.2%	0.55%	0.55%
JNJ	D	1.43%	0.49%	0.49%
KMB	D	1.68%	0.42%	0.42%
KO	D	1.23%	0.56%	0.56%
LHX	C	0.96%	0.31%	0.31%
LIN	D	0.54%	0.51%	0.51%
LMT	D	1.0%	0.44%	0.44%
LNT	A	0.88%	0.45%	0.45%
LOW	D	0.84%	1.55%	0.84%
MCD	D	1.11%	2.85%	1.11%
MDT	D	1.48%	0.44%	0.44%
NDSN	B	0.6%	0.11%	0.11%
NEE	D	1.11%	0.92%	0.92%
PEP	F	1.45%	0.45%	0.45%
PG	A	1.16%	0.54%	0.54%
PPG	F	0.98%	0.43%	0.43%
ROP	B	0.27%	0.53%	0.27%
RSG	A	0.59%	0.6%	0.59%
SO	D	1.48%	0.45%	0.45%
SPGI	C	0.36%	0.47%	0.36%
SYY	B	1.32%	0.41%	0.41%
WEC	A	1.72%	0.45%	0.45%
WM	A	0.75%	0.49%	0.49%
WMT	A	0.51%	0.59%	0.51%

SDY Overweight 89 Positions Relative to PALC

Symbol	Grade	Weight
CVX	A	2.34%
O	D	2.21%
KVUE	A	1.81%
XEL	A	1.78%
XOM	B	1.61%
ADM	D	1.51%
TGT	F	1.48%
TROW	B	1.46%
IBM	C	1.42%
TXN	C	1.31%
CINF	A	1.29%
CLX	B	1.22%
GPC	D	1.21%
FAST	B	1.17%
EMR	A	1.13%
BBY	D	1.09%
ESS	B	1.08%
QCOM	F	0.97%
MKC	D	0.96%
MCHP	D	0.96%
AMCR	D	0.85%
SWK	D	0.81%
RPM	A	0.79%
NKE	D	0.78%
CHRW	C	0.76%
NUE	C	0.74%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
CAT	B	0.71%
SJM	D	0.69%
LECO	B	0.66%
GGG	B	0.63%
DOV	A	0.58%
AOS	F	0.57%
JKHY	D	0.57%
ATR	B	0.56%
EXPD	D	0.55%
WTRG	B	0.54%
ORI	A	0.52%
DCI	B	0.52%
RGLD	C	0.51%
TTC	D	0.51%
PNR	A	0.5%
HRL	D	0.49%
FDS	B	0.48%
FRT	B	0.48%
CBSH	A	0.46%
NNN	D	0.45%
PB	A	0.44%
CFR	B	0.44%
SEIC	B	0.42%
ERIE	D	0.42%
CSL	C	0.42%
GWW	B	0.42%
MSA	D	0.4%
RLI	B	0.4%
BEN	C	0.38%
SHW	A	0.38%
BMI	B	0.33%
UBSI	B	0.32%
NFG	A	0.31%
UGI	A	0.3%
UMBF	B	0.3%
WRB	A	0.29%
SON	D	0.29%
CASY	A	0.28%
NJR	A	0.28%
OZK	B	0.28%
RNR	C	0.27%
OGS	A	0.25%
BKH	A	0.25%
FLO	D	0.25%
FELE	B	0.24%
FUL	F	0.24%
SR	A	0.23%
PII	D	0.23%
PRGO	B	0.22%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	D	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
AVA	A	0.17%
WST	C	0.12%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 138 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
JPM	A	-3.26%
PM	B	-2.49%
ORCL	B	-2.07%
BAC	A	-1.98%
GS	A	-1.96%
AMGN	D	-1.64%
WFC	A	-1.42%
MO	A	-1.39%
MS	A	-1.36%
BKNG	A	-1.25%
MCK	B	-1.17%
SBUX	A	-1.13%
OKE	A	-1.07%
HLT	A	-1.04%
AON	A	-1.03%
C	A	-1.01%
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%
TMUS	B	-0.72%
BA	F	-0.7%
HCA	F	-0.69%
BRK.A	B	-0.69%
ORLY	B	-0.69%
MSCI	C	-0.65%
MAR	B	-0.65%
V	A	-0.65%
VRTX	F	-0.64%
FI	A	-0.64%
VRSN	F	-0.63%
AMP	A	-0.62%
KMI	A	-0.61%
L	A	-0.6%
WMB	A	-0.59%
MA	C	-0.58%
HON	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
MMC	B	-0.56%
MSI	B	-0.56%
AZO	C	-0.55%
CSCO	B	-0.55%
CMS	C	-0.55%
TJX	A	-0.55%
ETR	B	-0.54%
FE	C	-0.54%
IEX	B	-0.53%
PKG	A	-0.51%
CME	A	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
PRU	A	-0.5%
COR	B	-0.49%
PFG	D	-0.49%
EA	A	-0.49%
PAYX	C	-0.49%
SRE	A	-0.49%
CSX	B	-0.48%
WELL	A	-0.48%
COST	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%
AVY	D	-0.46%
BR	A	-0.46%
UNP	C	-0.46%
AVB	B	-0.45%
LH	C	-0.45%
STZ	D	-0.44%
DGX	A	-0.44%
MDLZ	F	-0.43%
KDP	D	-0.42%
HOLX	D	-0.41%
CBOE	B	-0.4%
NEM	D	-0.39%
GIS	D	-0.39%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
CPRT	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
REGN	F	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
HPQ	B	-0.3%
CHTR	C	-0.29%
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%
MAS	D	-0.17%
BIIB	F	-0.15%
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%
CCL	B	-0.12%
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%
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%