SFY vs. PALC ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$111.74

Average Daily Volume

36,757

Number of Holdings ^*

494

* 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

$51.68

Average Daily Volume

20,870

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	SFY	PALC
30 Days	4.90%	2.17%
60 Days	10.25%	5.31%
90 Days	14.14%	9.75%
12 Months	44.58%	38.31%

167 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in PALC	Overlap
ABBV	D	0.56%	0.45%	0.45%
ABT	B	0.22%	0.45%	0.22%
ADP	A	0.16%	0.53%	0.16%
AES	F	0.03%	0.12%	0.03%
AFL	C	0.06%	0.46%	0.06%
AIG	C	0.04%	0.48%	0.04%
AJG	B	0.11%	0.46%	0.11%
AKAM	F	0.02%	0.11%	0.02%
ALB	C	0.02%	0.08%	0.02%
AME	A	0.06%	0.78%	0.06%
AMGN	F	0.22%	1.79%	0.22%
AMP	A	0.08%	0.63%	0.08%
AMT	F	0.14%	0.88%	0.14%
AON	A	0.1%	1.05%	0.1%
APD	B	0.07%	0.41%	0.07%
ATO	A	0.02%	0.53%	0.02%
AVB	B	0.03%	0.45%	0.03%
AVY	F	0.02%	0.47%	0.02%
AZO	C	0.07%	0.56%	0.07%
BA	F	0.21%	0.75%	0.21%
BAC	A	0.82%	1.97%	0.82%
BIIB	F	0.03%	0.15%	0.03%
BK	B	0.16%	0.89%	0.16%
BKNG	A	0.33%	1.26%	0.33%
BR	A	0.03%	0.45%	0.03%
BRK.A	C	1.72%	0.7%	0.7%
BRO	A	0.05%	0.48%	0.05%
C	B	0.31%	1.02%	0.31%
CAH	B	0.07%	0.25%	0.07%
CB	D	0.19%	0.5%	0.19%
CBOE	D	0.03%	0.41%	0.03%
CCI	F	0.05%	0.33%	0.05%
CCL	A	0.14%	0.12%	0.12%
CHD	B	0.04%	0.46%	0.04%
CHTR	B	0.06%	0.3%	0.06%
CL	F	0.1%	0.49%	0.1%
CME	B	0.11%	0.51%	0.11%
CMS	D	0.02%	0.56%	0.02%
COR	A	0.07%	0.49%	0.07%
COST	B	0.5%	0.47%	0.47%
CPRT	B	0.07%	0.33%	0.07%
CSCO	A	0.31%	0.55%	0.31%
CSX	B	0.07%	0.49%	0.07%
CTAS	A	0.12%	0.49%	0.12%
DGX	A	0.02%	0.44%	0.02%
DOW	F	0.04%	0.38%	0.04%
DPZ	C	0.02%	0.14%	0.02%
DRI	B	0.02%	0.49%	0.02%
DUK	D	0.1%	0.48%	0.1%
EA	A	0.06%	0.47%	0.06%
ECL	D	0.1%	0.43%	0.1%
ED	D	0.04%	0.44%	0.04%
EIX	D	0.04%	0.18%	0.04%
EL	F	0.02%	0.09%	0.02%
ELV	F	0.13%	0.34%	0.13%
ES	F	0.04%	0.12%	0.04%
ETR	B	0.03%	0.53%	0.03%
EVRG	A	0.01%	0.43%	0.01%
F	C	0.1%	0.26%	0.1%
FE	D	0.04%	0.55%	0.04%
FI	A	0.18%	0.64%	0.18%
FICO	A	0.07%	0.52%	0.07%
FTNT	A	0.11%	0.49%	0.11%
GD	A	0.11%	0.49%	0.11%
GIS	F	0.04%	0.4%	0.04%
GS	B	0.45%	2.02%	0.45%
HCA	D	0.12%	0.7%	0.12%
HIG	C	0.05%	0.5%	0.05%
HLT	A	0.1%	1.03%	0.1%
HOLX	D	0.02%	0.43%	0.02%
HON	B	0.17%	0.55%	0.17%
HPQ	B	0.04%	0.31%	0.04%
HUBB	B	0.03%	0.16%	0.03%
ICE	D	0.13%	0.5%	0.13%
IEX	B	0.02%	0.54%	0.02%
ITW	B	0.09%	0.57%	0.09%
JNJ	F	0.43%	0.51%	0.43%
JPM	B	1.68%	3.34%	1.68%
KDP	D	0.06%	0.42%	0.06%
KEY	B	0.03%	0.11%	0.03%
KMB	F	0.05%	0.43%	0.05%
KMI	A	0.05%	0.61%	0.05%
KMX	C	0.01%	0.07%	0.01%
KO	F	0.35%	0.57%	0.35%
LH	B	0.02%	0.45%	0.02%
LHX	B	0.08%	0.33%	0.08%
LIN	D	0.28%	0.53%	0.28%
LKQ	D	0.01%	0.07%	0.01%
LMT	D	0.16%	0.46%	0.16%
LNT	C	0.02%	0.43%	0.02%
LOW	B	0.15%	1.5%	0.15%
LW	C	0.03%	0.07%	0.03%
LYB	F	0.02%	0.39%	0.02%
LYV	A	0.07%	0.19%	0.07%
MA	A	0.71%	0.58%	0.58%
MAR	A	0.11%	0.64%	0.11%
MAS	D	0.02%	0.17%	0.02%
MCD	D	0.3%	2.82%	0.3%
MCK	B	0.09%	1.06%	0.09%
MDLZ	F	0.14%	0.44%	0.14%
MDT	D	0.16%	0.46%	0.16%
MET	C	0.09%	0.78%	0.09%
MGM	F	0.02%	0.08%	0.02%
MMC	C	0.16%	0.56%	0.16%
MO	A	0.11%	1.37%	0.11%
MS	A	0.47%	1.35%	0.47%
MSCI	B	0.08%	0.62%	0.08%
MSI	B	0.11%	0.53%	0.11%
MTD	F	0.03%	0.26%	0.03%
NEE	D	0.17%	0.91%	0.17%
NEM	F	0.06%	0.42%	0.06%
NTRS	A	0.06%	0.11%	0.06%
OKE	A	0.05%	1.02%	0.05%
OMC	B	0.02%	0.48%	0.02%
ORCL	A	0.74%	2.01%	0.74%
ORLY	A	0.1%	0.7%	0.1%
OTIS	D	0.05%	0.88%	0.05%
PAYX	B	0.06%	0.5%	0.06%
PCG	A	0.06%	0.24%	0.06%
PEG	D	0.04%	0.46%	0.04%
PEP	F	0.29%	0.45%	0.29%
PFE	F	0.21%	0.95%	0.21%
PFG	C	0.02%	0.49%	0.02%
PG	D	0.46%	0.53%	0.46%
PKG	B	0.02%	0.53%	0.02%
PM	C	0.28%	2.44%	0.28%
PPG	F	0.04%	0.44%	0.04%
PPL	A	0.03%	0.48%	0.03%
PRU	B	0.07%	0.51%	0.07%
PTC	B	0.04%	0.13%	0.04%
RCL	A	0.16%	0.25%	0.16%
REGN	F	0.12%	0.35%	0.12%
RMD	B	0.05%	0.23%	0.05%
ROP	B	0.09%	0.53%	0.09%
RSG	A	0.09%	0.59%	0.09%
SBAC	D	0.03%	0.31%	0.03%
SBUX	B	0.19%	1.09%	0.19%
SO	D	0.09%	0.46%	0.09%
SPG	B	0.07%	0.34%	0.07%
SPGI	D	0.23%	0.46%	0.23%
SRE	A	0.06%	0.48%	0.06%
STT	B	0.07%	0.18%	0.07%
STX	D	0.02%	0.14%	0.02%
STZ	D	0.18%	0.42%	0.18%
SYY	B	0.05%	0.42%	0.05%
TDG	B	0.14%	0.83%	0.14%
TFC	A	0.16%	0.34%	0.16%
TJX	B	0.17%	0.54%	0.17%
TMUS	A	0.44%	0.71%	0.44%
TRGP	A	0.03%	0.22%	0.03%
TSLA	B	0.95%	3.51%	0.95%
TTWO	A	0.04%	0.22%	0.04%
UAL	A	0.06%	0.15%	0.06%
UNP	D	0.15%	0.49%	0.15%
V	A	0.7%	0.65%	0.65%
VRSN	C	0.02%	0.64%	0.02%
VRTX	B	0.17%	0.65%	0.17%
VTR	C	0.03%	0.14%	0.03%
WAT	B	0.02%	0.15%	0.02%
WEC	B	0.03%	0.45%	0.03%
WELL	B	0.16%	0.48%	0.16%
WFC	B	0.58%	1.41%	0.58%
WM	A	0.11%	0.48%	0.11%
WMB	A	0.06%	0.59%	0.06%
WMT	A	0.92%	0.58%	0.58%
XYL	D	0.07%	0.23%	0.07%
YUM	B	0.05%	0.87%	0.05%

SFY Overweight 327 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	A	16.53%
AMZN	B	8.79%
MSFT	C	4.54%
AAPL	D	3.91%
META	B	2.7%
LLY	D	1.41%
AVGO	B	1.35%
CRM	B	1.34%
GOOGL	B	1.32%
GOOG	B	1.28%
MRK	F	0.95%
UNH	B	0.77%
NOW	A	0.7%
AMD	F	0.68%
GE	C	0.62%
KKR	B	0.54%
NFLX	A	0.54%
XOM	B	0.5%
PANW	A	0.49%
PGR	B	0.47%
IBM	D	0.44%
HD	B	0.42%
CRWD	B	0.37%
ADBE	C	0.34%
UBER	F	0.33%
AXP	B	0.32%
ISRG	A	0.31%
CAT	B	0.31%
DIS	C	0.29%
T	C	0.28%
APO	B	0.28%
INTU	A	0.28%
CMCSA	B	0.27%
ANET	C	0.27%
ACN	C	0.27%
CVX	B	0.26%
CEG	D	0.25%
BSX	A	0.25%
PLD	F	0.23%
RTX	C	0.23%
PLTR	B	0.23%
SYK	A	0.22%
SQ	A	0.22%
TMO	F	0.22%
VZ	D	0.21%
ALL	A	0.21%
ETN	A	0.2%
DDOG	C	0.2%
GEV	B	0.19%
SCHW	A	0.18%
USB	B	0.18%
QCOM	F	0.18%
AMAT	F	0.18%
DHR	F	0.17%
WDAY	B	0.16%
TXN	B	0.16%
LVS	C	0.16%
COIN	B	0.16%
SNPS	B	0.15%
GILD	B	0.15%
DE	D	0.15%
INTC	C	0.15%
PH	B	0.15%
PNC	A	0.15%
DASH	A	0.15%
TTD	A	0.14%
CDNS	B	0.14%
CVS	F	0.14%
SHW	B	0.13%
GPN	B	0.13%
VRT	B	0.13%
BX	B	0.13%
FCNCA	B	0.13%
BMY	B	0.13%
EQIX	C	0.13%
CI	D	0.12%
NKE	F	0.12%
CMG	B	0.12%
PYPL	B	0.12%
MU	C	0.11%
PCAR	B	0.11%
BDX	D	0.11%
SLB	D	0.11%
FSLR	F	0.11%
ADI	D	0.11%
APP	A	0.11%
TT	A	0.11%
MCO	C	0.11%
ABNB	C	0.11%
BKR	B	0.11%
TEAM	B	0.1%
DLR	B	0.1%
ZTS	F	0.1%
SCCO	D	0.1%
ADSK	B	0.1%
CMI	B	0.1%
ZS	B	0.1%
ALNY	D	0.1%
COF	B	0.1%
COP	C	0.1%
TRV	B	0.09%
LRCX	F	0.09%
MRVL	B	0.09%
MKL	A	0.09%
MNST	B	0.09%
FIS	C	0.09%
SNOW	C	0.09%
TGT	C	0.09%
O	D	0.09%
NOC	C	0.09%
URI	B	0.09%
APH	B	0.09%
UPS	D	0.09%
KLAC	F	0.09%
ACGL	D	0.09%
STE	F	0.09%
BAX	F	0.08%
PODD	B	0.08%
GWW	B	0.08%
GM	B	0.08%
DFS	B	0.08%
DAL	A	0.08%
FCX	F	0.08%
FDX	B	0.08%
CARR	D	0.08%
PWR	B	0.08%
VICI	D	0.08%
MTB	B	0.08%
ARES	B	0.08%
CINF	A	0.08%
EMR	A	0.07%
PINS	D	0.07%
ROST	F	0.07%
HWM	B	0.07%
NET	C	0.07%
PSA	D	0.07%
EXR	D	0.07%
CLX	B	0.07%
MMM	D	0.07%
HUBS	A	0.07%
DHI	D	0.07%
LNG	B	0.07%
JCI	B	0.07%
KVUE	A	0.06%
IT	A	0.06%
GEHC	D	0.06%
FITB	A	0.06%
CNC	F	0.06%
DKNG	B	0.06%
FAST	B	0.06%
DXCM	C	0.06%
EW	F	0.06%
ZM	A	0.06%
AEP	D	0.06%
EBAY	D	0.06%
NSC	B	0.06%
DOCU	A	0.06%
AXON	B	0.06%
EOG	B	0.06%
IR	A	0.06%
WBD	C	0.05%
HUM	F	0.05%
A	F	0.05%
RJF	A	0.05%
SYF	B	0.05%
VTRS	B	0.05%
HBAN	A	0.05%
ROK	B	0.05%
LDOS	A	0.05%
MCHP	F	0.05%
MPWR	F	0.05%
MDB	C	0.05%
ZBH	C	0.05%
IDXX	D	0.05%
CBRE	B	0.05%
D	D	0.05%
RBLX	A	0.05%
GRMN	A	0.05%
VST	B	0.05%
VRSK	A	0.05%
LEN	D	0.05%
IQV	F	0.05%
KR	A	0.05%
NDAQ	B	0.05%
KHC	F	0.05%
RPRX	F	0.05%
VMC	B	0.05%
MPC	D	0.05%
SMCI	F	0.05%
MSTR	A	0.05%
WAB	B	0.05%
IRM	C	0.05%
MLM	B	0.05%
VEEV	B	0.05%
PSX	D	0.05%
EXC	D	0.05%
ODFL	B	0.05%
CTVA	C	0.05%
ARE	F	0.05%
ROL	B	0.04%
BAH	C	0.04%
FTV	D	0.04%
OXY	F	0.04%
HPE	B	0.04%
EG	D	0.04%
GEN	A	0.04%
XEL	A	0.04%
CSGP	D	0.04%
VLO	D	0.04%
EXPE	B	0.04%
DECK	B	0.04%
ANSS	B	0.04%
SJM	F	0.04%
GDDY	A	0.04%
WTW	A	0.04%
HAL	D	0.04%
DD	D	0.04%
GLW	B	0.04%
CTSH	A	0.04%
DELL	C	0.04%
EFX	D	0.04%
HES	C	0.04%
BURL	C	0.03%
EXAS	F	0.03%
TDY	A	0.03%
NTAP	C	0.03%
TWLO	B	0.03%
K	A	0.03%
WST	C	0.03%
ENTG	D	0.03%
BMRN	F	0.03%
ADM	F	0.03%
DOV	A	0.03%
OKTA	C	0.03%
ERIE	F	0.03%
INVH	D	0.03%
CDW	F	0.03%
TYL	B	0.03%
NVR	D	0.03%
IFF	F	0.03%
TROW	B	0.03%
VLTO	D	0.03%
INCY	B	0.03%
UDR	D	0.03%
PHM	D	0.03%
KEYS	B	0.03%
EQR	D	0.03%
LPLA	A	0.03%
ON	D	0.03%
MOH	F	0.03%
TSCO	D	0.03%
LUV	B	0.03%
FANG	D	0.03%
CPAY	A	0.03%
HSY	D	0.03%
WRB	B	0.03%
NUE	C	0.03%
RF	A	0.03%
TRU	D	0.03%
AWK	D	0.03%
CFG	B	0.03%
ILMN	C	0.03%
ZBRA	A	0.02%
CPB	F	0.02%
WLK	F	0.02%
HST	C	0.02%
CAG	F	0.02%
RS	B	0.02%
WSM	F	0.02%
RVTY	C	0.02%
BLDR	D	0.02%
WDC	D	0.02%
AGR	C	0.02%
WPC	F	0.02%
DOC	C	0.02%
HRL	F	0.02%
CE	F	0.02%
JKHY	C	0.02%
GPC	D	0.02%
JBHT	B	0.02%
CNA	D	0.02%
BALL	D	0.02%
CNP	B	0.02%
SWK	F	0.02%
GFS	C	0.02%
STLD	B	0.02%
ESS	C	0.02%
DTE	D	0.02%
WY	F	0.02%
MAA	C	0.02%
TSN	C	0.02%
DVN	F	0.02%
DG	F	0.02%
IP	B	0.02%
PAYC	B	0.02%
BBY	D	0.02%
WBA	D	0.02%
TXT	D	0.02%
SNA	A	0.02%
DLTR	F	0.02%
SUI	F	0.02%
FDS	A	0.02%
ALGN	D	0.02%
AEE	A	0.02%
MKC	D	0.02%
SSNC	C	0.02%
ULTA	C	0.02%
J	B	0.02%
MOS	D	0.01%
QRVO	F	0.01%
ENPH	F	0.01%
BG	D	0.01%
CF	B	0.01%
EMN	D	0.01%
SIRI	C	0.01%
TFX	F	0.01%
SOLV	C	0.01%
EPAM	C	0.01%
TER	D	0.01%
CTRA	C	0.01%
EXPD	F	0.01%
MRNA	F	0.01%
BEN	C	0.01%
SNAP	C	0.01%
SWKS	F	0.01%
CSL	C	0.01%
MRO	B	0.01%

SFY Underweight 14 Positions Relative to PALC

Symbol	Grade	Weight
L	B	-0.6%
TRMB	B	-0.13%
EQT	A	-0.12%
NDSN	B	-0.11%
MTCH	F	-0.1%
WYNN	F	-0.09%
NI	A	-0.09%
BXP	D	-0.08%
TECH	C	-0.07%
CZR	D	-0.06%
CTLT	C	-0.06%
HSIC	F	-0.06%
NCLH	A	-0.06%
FMC	F	-0.05%