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      SPXT vs. PALC ETF Comparison

      Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $90.39

      Average Daily Volume

      4,059

      Number of Holdings *

      430

      * 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

      $49.30

      Average Daily Volume

      43,568

      Number of Holdings *

      173

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXT PALC
      30 Days 3.35% 2.58%
      60 Days 5.32% 2.03%
      90 Days 7.20% 0.55%
      12 Months 25.12% 29.06%
      149 Overlapping Holdings
      Symbol Grade Weight in SPXT Weight in PALC Overlap
      A C 0.13% 0.18% 0.13%
      ABBV C 1.07% 0.52% 0.52%
      ABT C 0.63% 0.53% 0.53%
      ACGL C 0.13% 0.21% 0.13%
      ADM D 0.09% 0.13% 0.09%
      ADP B 0.35% 1.41% 0.35%
      AFL C 0.17% 0.53% 0.17%
      AIG D 0.15% 0.53% 0.15%
      AJG D 0.2% 0.55% 0.2%
      AME C 0.12% 0.54% 0.12%
      AMP A 0.13% 0.86% 0.13%
      AOS D 0.03% 0.05% 0.03%
      APA F 0.03% 0.05% 0.03%
      ATO B 0.06% 0.6% 0.06%
      AVB B 0.1% 0.52% 0.1%
      AVY C 0.05% 0.58% 0.05%
      BALL C 0.06% 0.13% 0.06%
      BAX C 0.06% 0.11% 0.06%
      BK B 0.16% 0.57% 0.16%
      BLDR C 0.06% 0.1% 0.06%
      BR D 0.08% 0.62% 0.08%
      BRK.A C 2.55% 0.8% 0.8%
      BRO C 0.07% 0.52% 0.07%
      BWA D 0.02% 0.04% 0.02%
      CAT B 0.51% 0.79% 0.51%
      CB B 0.36% 0.6% 0.36%
      CBOE C 0.07% 0.5% 0.07%
      CHD D 0.08% 0.55% 0.08%
      CHRW B 0.04% 0.06% 0.04%
      CINF B 0.06% 0.1% 0.06%
      CL D 0.27% 0.67% 0.27%
      CLX C 0.06% 0.11% 0.06%
      CME C 0.25% 0.58% 0.25%
      CMI C 0.12% 0.21% 0.12%
      CMS C 0.06% 0.53% 0.06%
      CNC D 0.12% 0.2% 0.12%
      COST B 1.24% 2.45% 1.24%
      CSX D 0.2% 0.52% 0.2%
      CTAS B 0.22% 0.87% 0.22%
      DD B 0.1% 0.14% 0.1%
      DECK C 0.07% 0.11% 0.07%
      DGX B 0.05% 0.5% 0.05%
      DOW D 0.11% 0.47% 0.11%
      DRI B 0.06% 0.52% 0.06%
      DUK C 0.28% 0.57% 0.28%
      EA D 0.11% 0.64% 0.11%
      EBAY B 0.1% 0.15% 0.1%
      ECL B 0.2% 0.51% 0.2%
      ED C 0.11% 0.54% 0.11%
      EG C 0.05% 0.08% 0.05%
      ELV C 0.39% 0.5% 0.39%
      EMR D 0.18% 0.31% 0.18%
      ETR B 0.08% 0.52% 0.08%
      EVRG B 0.04% 0.49% 0.04%
      EXPD C 0.05% 0.09% 0.05%
      FAST C 0.12% 0.22% 0.12%
      FE C 0.07% 0.53% 0.07%
      GD B 0.21% 0.56% 0.21%
      GE B 0.57% 0.87% 0.57%
      GEHC C 0.12% 0.19% 0.12%
      GIS B 0.13% 0.52% 0.13%
      GWW B 0.13% 0.23% 0.13%
      HIG B 0.1% 0.58% 0.1%
      HLT B 0.16% 0.49% 0.16%
      HOLX B 0.06% 0.59% 0.06%
      HON D 0.41% 0.59% 0.41%
      HSY C 0.09% 0.13% 0.09%
      ICE C 0.29% 0.6% 0.29%
      IDXX C 0.12% 0.21% 0.12%
      IEX D 0.05% 0.53% 0.05%
      ITW C 0.21% 1.08% 0.21%
      JKHY B 0.04% 0.06% 0.04%
      JNJ C 1.23% 3.07% 1.23%
      JPM D 1.85% 0.54% 0.54%
      K B 0.07% 0.12% 0.07%
      KDP B 0.12% 0.54% 0.12%
      KMB D 0.15% 0.81% 0.15%
      KMI B 0.13% 0.56% 0.13%
      KO C 0.86% 0.74% 0.74%
      KVUE C 0.14% 0.2% 0.14%
      L C 0.04% 0.67% 0.04%
      LEN B 0.14% 0.2% 0.14%
      LIN B 0.7% 0.62% 0.62%
      LMT C 0.38% 1.35% 0.38%
      LNT B 0.05% 0.52% 0.05%
      LULU D 0.09% 0.13% 0.09%
      LYB D 0.08% 0.6% 0.08%
      MA B 1.24% 2.97% 1.24%
      MCD B 0.65% 0.6% 0.6%
      MCK F 0.21% 0.42% 0.21%
      MCO B 0.23% 0.34% 0.23%
      MDLZ B 0.31% 1.05% 0.31%
      MDT C 0.37% 0.54% 0.37%
      MET B 0.14% 0.54% 0.14%
      MKTX C 0.03% 0.04% 0.03%
      MLM D 0.09% 0.17% 0.09%
      MMC C 0.35% 0.68% 0.35%
      MNST D 0.11% 0.16% 0.11%
      MO C 0.28% 0.53% 0.28%
      MPC F 0.17% 0.28% 0.17%
      NFLX B 0.91% 1.56% 0.91%
      NKE D 0.3% 0.51% 0.3%
      NVR B 0.09% 0.15% 0.09%
      OKE B 0.16% 0.55% 0.16%
      OMC B 0.06% 0.61% 0.06%
      OTIS C 0.12% 0.52% 0.12%
      PAYC D 0.02% 0.04% 0.02%
      PAYX C 0.13% 0.8% 0.13%
      PEG B 0.13% 0.51% 0.13%
      PEP C 0.75% 1.68% 0.75%
      PFG B 0.05% 0.52% 0.05%
      PG C 1.28% 2.57% 1.28%
      PGR B 0.45% 0.72% 0.45%
      PKG B 0.06% 0.52% 0.06%
      PM C 0.61% 0.61% 0.61%
      POOL C 0.04% 0.08% 0.04%
      PPG D 0.09% 0.51% 0.09%
      PPL C 0.07% 0.54% 0.07%
      PRU C 0.13% 0.54% 0.13%
      REGN C 0.37% 0.56% 0.37%
      RL C 0.02% 0.03% 0.02%
      ROK D 0.09% 0.17% 0.09%
      ROST C 0.16% 0.23% 0.16%
      RSG D 0.13% 0.69% 0.13%
      SHW B 0.27% 0.45% 0.27%
      SO B 0.3% 0.54% 0.3%
      SOLV C 0.03% 0.04% 0.03%
      SPGI B 0.51% 0.57% 0.51%
      SRE C 0.16% 0.52% 0.16%
      STE C 0.07% 0.1% 0.07%
      STZ D 0.12% 0.52% 0.12%
      SYY D 0.12% 0.68% 0.12%
      TJX B 0.42% 1.33% 0.42%
      TMUS C 0.32% 0.69% 0.32%
      TROW D 0.07% 0.1% 0.07%
      ULTA D 0.05% 0.09% 0.05%
      UNP C 0.47% 0.57% 0.47%
      V C 1.39% 2.95% 1.39%
      VLO F 0.14% 0.2% 0.14%
      VLTO C 0.07% 0.12% 0.07%
      VMC D 0.1% 0.14% 0.1%
      VRSK D 0.12% 0.2% 0.12%
      WEC C 0.09% 0.51% 0.09%
      WELL C 0.24% 0.53% 0.24%
      WM D 0.24% 0.53% 0.24%
      WMB B 0.17% 0.55% 0.17%
      WMT C 1.05% 0.64% 0.64%
      YUM D 0.12% 0.56% 0.12%
      ZTS C 0.27% 0.37% 0.27%
      SPXT Overweight 281 Positions Relative to PALC
      Symbol Grade Weight
      AMZN C 5.25%
      META B 3.49%
      GOOGL D 2.76%
      GOOG D 2.31%
      LLY C 2.29%
      TSLA C 1.97%
      UNH C 1.69%
      XOM C 1.53%
      HD B 1.14%
      MRK D 0.9%
      BAC D 0.83%
      TMO B 0.73%
      CVX D 0.73%
      WFC D 0.58%
      VZ B 0.57%
      DHR B 0.56%
      AMGN B 0.55%
      ISRG B 0.54%
      NEE C 0.53%
      PFE C 0.52%
      DIS D 0.5%
      RTX C 0.49%
      T C 0.48%
      CMCSA D 0.47%
      GS C 0.47%
      UBER C 0.46%
      AXP B 0.45%
      LOW B 0.44%
      SYK C 0.39%
      PLD C 0.38%
      MS D 0.38%
      BSX B 0.38%
      VRTX D 0.38%
      BKNG C 0.38%
      BLK B 0.38%
      ETN C 0.37%
      COP D 0.37%
      SBUX C 0.35%
      AMT C 0.35%
      C C 0.34%
      CI C 0.32%
      BX B 0.32%
      BMY C 0.31%
      DE B 0.31%
      GILD B 0.31%
      BA F 0.29%
      UPS D 0.29%
      SCHW D 0.29%
      TT B 0.25%
      EQIX C 0.25%
      CMG C 0.24%
      KKR B 0.24%
      PYPL B 0.23%
      TDG B 0.23%
      AON B 0.23%
      HCA B 0.23%
      PH B 0.23%
      USB B 0.22%
      CVS D 0.22%
      PNC B 0.22%
      NOC B 0.22%
      MMM B 0.22%
      BDX D 0.21%
      EOG D 0.21%
      TGT C 0.21%
      ORLY C 0.2%
      FDX C 0.2%
      APD B 0.19%
      CARR B 0.19%
      PSA B 0.18%
      SLB F 0.18%
      GEV B 0.18%
      NSC C 0.18%
      NEM B 0.18%
      CEG C 0.18%
      FCX D 0.18%
      PSX F 0.17%
      SPG B 0.17%
      AEP C 0.17%
      MAR C 0.17%
      O C 0.17%
      DHI B 0.17%
      TFC C 0.17%
      GM C 0.16%
      ABNB D 0.16%
      DLR B 0.16%
      AZO D 0.16%
      COF B 0.16%
      CCI C 0.16%
      TRV C 0.16%
      JCI B 0.15%
      D C 0.15%
      ALL B 0.15%
      PCAR D 0.15%
      MSCI C 0.14%
      URI B 0.14%
      FIS B 0.14%
      F F 0.13%
      EW F 0.13%
      PCG C 0.13%
      LHX C 0.13%
      IQV C 0.13%
      CPRT D 0.13%
      RMD C 0.12%
      EXR B 0.12%
      RCL B 0.12%
      PWR B 0.12%
      CTVA B 0.12%
      HUM F 0.12%
      EXC C 0.12%
      OXY F 0.11%
      KR C 0.11%
      HES F 0.11%
      CBRE A 0.11%
      VICI C 0.11%
      XEL B 0.11%
      IR C 0.11%
      EFX B 0.11%
      HWM B 0.11%
      CHTR D 0.1%
      XYL C 0.1%
      TRGP B 0.1%
      DFS B 0.1%
      EIX C 0.1%
      CSGP D 0.1%
      BKR C 0.1%
      NUE F 0.1%
      IRM C 0.1%
      ODFL D 0.1%
      PHM B 0.09%
      CAH C 0.09%
      MTB B 0.09%
      KHC C 0.09%
      GRMN D 0.09%
      GPN D 0.09%
      MTD D 0.09%
      FITB B 0.09%
      AWK B 0.09%
      DAL C 0.09%
      WTW C 0.09%
      BIIB F 0.09%
      WAB B 0.09%
      TSCO C 0.09%
      NDAQ A 0.09%
      FANG D 0.09%
      HAL F 0.08%
      AXON B 0.08%
      STT A 0.08%
      DOV B 0.08%
      DVN F 0.08%
      SBAC C 0.08%
      FTV C 0.08%
      DTE C 0.08%
      VST C 0.08%
      EQR B 0.08%
      IFF B 0.08%
      VTR C 0.08%
      MRNA F 0.08%
      DXCM F 0.08%
      CPAY B 0.07%
      WST D 0.07%
      RJF C 0.07%
      ZBH F 0.07%
      AEE C 0.07%
      WY C 0.07%
      SW B 0.07%
      ES C 0.07%
      TTWO C 0.07%
      TSN C 0.06%
      APTV D 0.06%
      CNP C 0.06%
      NTRS A 0.06%
      CFG C 0.06%
      SYF C 0.06%
      BBY C 0.06%
      GPC D 0.06%
      ARE C 0.06%
      WAT C 0.06%
      MAA B 0.06%
      ESS B 0.06%
      EQT D 0.06%
      EL F 0.06%
      MOH D 0.06%
      RF B 0.06%
      LDOS B 0.06%
      HBAN B 0.06%
      HUBB B 0.06%
      INVH C 0.06%
      MKC C 0.06%
      MRO C 0.05%
      PNR B 0.05%
      SWK B 0.05%
      KEY B 0.05%
      NI B 0.05%
      CAG C 0.05%
      ALGN D 0.05%
      WBD D 0.05%
      PODD B 0.05%
      DOC C 0.05%
      KIM C 0.05%
      AMCR B 0.05%
      STLD F 0.05%
      UAL C 0.05%
      EXPE C 0.05%
      IP B 0.05%
      TXT D 0.05%
      FDS C 0.05%
      CCL C 0.05%
      NRG C 0.05%
      CTRA D 0.05%
      MAS B 0.05%
      LUV C 0.05%
      WRB C 0.05%
      J C 0.05%
      DG F 0.05%
      TFX C 0.04%
      EMN B 0.04%
      TECH C 0.04%
      IPG C 0.04%
      ALLE B 0.04%
      HST C 0.04%
      KMX D 0.04%
      CE F 0.04%
      SJM C 0.04%
      REG C 0.04%
      AES C 0.04%
      CPT B 0.04%
      NDSN C 0.04%
      UHS B 0.04%
      DPZ F 0.04%
      VTRS D 0.04%
      BG D 0.04%
      JBHT D 0.04%
      DLTR F 0.04%
      LYV B 0.04%
      UDR C 0.04%
      ROL C 0.04%
      CF C 0.04%
      SNA C 0.04%
      LVS D 0.04%
      MOS F 0.03%
      NCLH C 0.03%
      GL C 0.03%
      GNRC D 0.03%
      HSIC C 0.03%
      FRT C 0.03%
      MGM F 0.03%
      HAS B 0.03%
      LW D 0.03%
      FOXA B 0.03%
      HRL C 0.03%
      DAY D 0.03%
      MTCH C 0.03%
      TPR C 0.03%
      AIZ B 0.03%
      CPB C 0.03%
      CRL F 0.03%
      TAP D 0.03%
      NWSA D 0.03%
      PNW C 0.03%
      INCY C 0.03%
      HII D 0.03%
      LKQ F 0.03%
      ALB D 0.03%
      CTLT B 0.03%
      BXP B 0.03%
      FOX B 0.02%
      PARA F 0.02%
      BEN F 0.02%
      BBWI F 0.02%
      BIO C 0.02%
      ETSY F 0.02%
      WBA F 0.02%
      WYNN D 0.02%
      AAL D 0.02%
      IVZ B 0.02%
      FMC C 0.02%
      MHK C 0.02%
      DVA B 0.02%
      CZR C 0.02%
      NWS D 0.01%
      SPXT Underweight 24 Positions Relative to PALC
      Symbol Grade Weight
      AAPL C -2.2%
      AVGO C -2.11%
      MSFT C -1.99%
      CSCO C -1.54%
      ADBE F -1.42%
      QCOM D -0.99%
      INTU C -0.76%
      AMAT D -0.73%
      ROP C -0.6%
      MSI B -0.58%
      KLAC D -0.54%
      VRSN D -0.53%
      PANW D -0.5%
      LRCX F -0.47%
      ADSK C -0.34%
      IT B -0.27%
      MCHP F -0.23%
      TEL D -0.21%
      CTSH C -0.16%
      CDW D -0.13%
      KEYS C -0.11%
      JBL D -0.07%
      SWKS D -0.07%
      FFIV B -0.06%

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Chemical Real Estate Investment Trust Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

      PALC: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Household & Personal Products Software - Application Specialty Chemicals Beverages - Soft Drinks Insurance - Diversified Insurance - Life Insurance - Property & Casualty Semiconductors Utilities - Diversified Apparel Stores Asset Management Building Materials Capital Markets Diagnostics & Research Financial Data & Stock Exchanges Information Technology Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electricity Aerospace Disability Insurance Products Casualty Insurance Chemical Computing Electronics Semiconductor Acid Alcohol Beverage Clothing Plastic Crude Oil
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