SPGP vs. PALC ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$104.66

Average Daily Volume

274,951

Number of Holdings ^*

* 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

$49.38

Average Daily Volume

40,213

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	PALC
30 Days	0.56%	0.80%
60 Days	6.46%	5.84%
90 Days	2.17%	0.10%
12 Months	17.47%	35.14%

34 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in PALC	Overlap
AAPL	C	0.92%	2.23%	0.92%
ACGL	A	1.35%	0.21%	0.21%
ADM	D	0.88%	0.13%	0.13%
AMAT	D	0.83%	0.84%	0.83%
AMP	A	0.97%	0.91%	0.91%
APA	F	1.31%	0.05%	0.05%
BLDR	B	1.79%	0.11%	0.11%
BRK.A	C	1.13%	0.78%	0.78%
CAT	A	1.35%	0.91%	0.91%
CB	A	1.01%	0.59%	0.59%
DECK	C	1.0%	0.12%	0.12%
EG	B	1.1%	0.08%	0.08%
GWW	A	1.04%	0.24%	0.24%
IT	C	1.32%	0.27%	0.27%
JBL	D	1.45%	0.08%	0.08%
KLAC	D	1.3%	0.58%	0.58%
L	D	1.14%	0.65%	0.65%
LEN	B	1.17%	0.21%	0.21%
LRCX	F	0.88%	0.53%	0.53%
LULU	D	1.32%	0.14%	0.14%
MA	A	1.14%	2.95%	1.14%
MCHP	F	0.81%	0.24%	0.24%
MLM	D	0.81%	0.18%	0.18%
MPC	F	2.02%	0.27%	0.27%
OKE	C	1.53%	0.53%	0.53%
PANW	D	1.41%	0.47%	0.47%
PAYC	D	1.56%	0.04%	0.04%
ROST	C	1.92%	0.22%	0.22%
SYY	B	1.29%	0.66%	0.66%
TEL	D	1.26%	0.21%	0.21%
TJX	C	2.04%	1.3%	1.3%
ULTA	D	1.83%	0.1%	0.1%
V	C	0.89%	2.79%	0.89%
VLO	F	2.04%	0.19%	0.19%

SPGP Overweight 41 Positions Relative to PALC

Symbol	Grade	Weight
EOG	D	2.25%
NVDA	C	2.13%
ANET	B	2.09%
COP	D	1.99%
UAL	B	1.91%
STLD	C	1.88%
MRO	D	1.85%
DAL	B	1.8%
NUE	D	1.67%
DHI	B	1.61%
DFS	C	1.59%
FANG	F	1.58%
PSX	F	1.56%
CF	A	1.52%
CVX	D	1.52%
GPC	D	1.52%
NXPI	F	1.49%
XOM	B	1.47%
DE	A	1.46%
PHM	A	1.39%
SYF	C	1.34%
CTRA	D	1.32%
ON	F	1.25%
MOH	D	1.23%
PCAR	D	1.2%
COF	C	1.19%
TPR	B	1.07%
WRB	B	1.06%
META	A	1.06%
DVN	F	1.05%
CE	D	1.05%
ODFL	D	1.05%
MOS	F	1.04%
GOOG	C	1.0%
INCY	B	0.99%
CPRT	B	0.95%
OXY	F	0.85%
VRTX	D	0.84%
HAL	F	0.84%
HPE	C	0.77%
LW	D	0.65%

SPGP Underweight 140 Positions Relative to PALC

Symbol	Grade	Weight
JNJ	C	-2.9%
PG	C	-2.46%
AVGO	C	-2.41%
COST	C	-2.37%
MSFT	C	-2.02%
CSCO	A	-1.65%
NFLX	C	-1.61%
PEP	D	-1.58%
ADP	A	-1.36%
LMT	A	-1.36%
ADBE	F	-1.26%
ITW	B	-1.13%
QCOM	D	-1.03%
MDLZ	C	-1.02%
GE	C	-0.95%
CTAS	C	-0.84%
PAYX	A	-0.78%
KMB	B	-0.77%
KO	B	-0.73%
INTU	F	-0.72%
TMUS	A	-0.71%
PGR	C	-0.71%
RSG	D	-0.65%
EA	D	-0.64%
CL	D	-0.64%
MMC	D	-0.64%
WMT	A	-0.63%
FI	A	-0.62%
OMC	A	-0.62%
MCD	A	-0.62%
LIN	B	-0.62%
BR	B	-0.61%
LYB	D	-0.61%
ATO	A	-0.6%
HON	B	-0.6%
BK	C	-0.59%
ROP	C	-0.59%
CME	A	-0.58%
MSI	A	-0.58%
ICE	A	-0.58%
OTIS	A	-0.58%
YUM	B	-0.58%
AVY	B	-0.58%
MET	A	-0.58%
IEX	D	-0.57%
HIG	A	-0.57%
PM	B	-0.57%
KMI	A	-0.57%
HOLX	D	-0.57%
NKE	D	-0.57%
DUK	B	-0.56%
WMB	A	-0.55%
DRI	C	-0.55%
ETR	A	-0.55%
PPL	A	-0.55%
UNP	C	-0.55%
SPGI	C	-0.55%
PEG	A	-0.55%
PRU	C	-0.55%
VRSN	C	-0.55%
PFG	C	-0.55%
AME	D	-0.55%
PKG	A	-0.54%
KDP	C	-0.54%
HLT	B	-0.54%
GD	A	-0.54%
JPM	D	-0.54%
AIG	F	-0.53%
CSX	D	-0.53%
CMS	A	-0.53%
LNT	A	-0.53%
ED	A	-0.53%
CHD	B	-0.53%
AFL	A	-0.53%
STZ	B	-0.53%
PPG	D	-0.53%
SO	A	-0.53%
FE	A	-0.52%
WELL	B	-0.52%
WM	D	-0.52%
SRE	A	-0.52%
MDT	A	-0.52%
WEC	A	-0.51%
AJG	D	-0.51%
REGN	D	-0.51%
BRO	A	-0.51%
AVB	C	-0.51%
GIS	B	-0.51%
ECL	A	-0.51%
MO	B	-0.5%
DGX	C	-0.5%
ABT	C	-0.5%
DOW	B	-0.5%
ABBV	A	-0.5%
EVRG	B	-0.49%
CBOE	B	-0.47%
ELV	F	-0.47%
SHW	B	-0.45%
MCK	F	-0.4%
ZTS	B	-0.38%
ADSK	C	-0.34%
EMR	B	-0.33%
MCO	C	-0.32%
CMI	B	-0.23%
FAST	C	-0.23%
IDXX	D	-0.22%
GEHC	B	-0.2%
KVUE	C	-0.2%
CNC	F	-0.2%
A	B	-0.19%
VRSK	D	-0.19%
ROK	D	-0.17%
MNST	D	-0.17%
EBAY	A	-0.16%
CTSH	C	-0.16%
VMC	D	-0.15%
NVR	A	-0.15%
DD	B	-0.15%
CDW	D	-0.14%
BALL	B	-0.13%
K	B	-0.12%
KEYS	C	-0.12%
HSY	D	-0.12%
VLTO	C	-0.12%
TROW	D	-0.11%
STE	D	-0.1%
EXPD	B	-0.1%
BAX	D	-0.1%
CLX	B	-0.1%
POOL	B	-0.09%
CINF	A	-0.09%
SWKS	F	-0.07%
JKHY	A	-0.06%
CHRW	A	-0.06%
AOS	B	-0.06%
FFIV	C	-0.06%
BWA	C	-0.05%
RL	B	-0.04%
SOLV	D	-0.04%
MKTX	C	-0.04%