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      SPYV vs. PALC ETF Comparison

      Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
      SPYV

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description

      The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.69

      Average Daily Volume

      3,365,531

      Number of Holdings *

      431

      * 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 SPYV PALC
      30 Days 3.09% 2.58%
      60 Days 4.98% 2.03%
      90 Days 7.70% 0.55%
      12 Months 25.84% 29.06%
      154 Overlapping Holdings
      Symbol Grade Weight in SPYV Weight in PALC Overlap
      A C 0.19% 0.18% 0.18%
      ABBV C 1.05% 0.52% 0.52%
      ABT C 0.99% 0.53% 0.53%
      ADM D 0.14% 0.13% 0.13%
      ADP B 0.34% 1.41% 0.34%
      ADSK C 0.13% 0.34% 0.13%
      AFL C 0.27% 0.53% 0.27%
      AIG D 0.24% 0.53% 0.24%
      AJG D 0.15% 0.55% 0.15%
      AME C 0.1% 0.54% 0.1%
      AMP A 0.1% 0.86% 0.1%
      AOS D 0.02% 0.05% 0.02%
      ATO B 0.1% 0.6% 0.1%
      AVB B 0.16% 0.52% 0.16%
      AVY C 0.09% 0.58% 0.09%
      BALL C 0.1% 0.13% 0.1%
      BAX C 0.1% 0.11% 0.1%
      BK B 0.25% 0.57% 0.25%
      BR D 0.05% 0.62% 0.05%
      BRK.A C 3.97% 0.8% 0.8%
      BRO C 0.03% 0.52% 0.03%
      BWA D 0.04% 0.04% 0.04%
      CAT B 0.34% 0.79% 0.34%
      CB B 0.57% 0.6% 0.57%
      CBOE C 0.04% 0.5% 0.04%
      CDW D 0.08% 0.13% 0.08%
      CHD D 0.07% 0.55% 0.07%
      CHRW B 0.06% 0.06% 0.06%
      CINF B 0.1% 0.1% 0.1%
      CL D 0.26% 0.67% 0.26%
      CLX C 0.1% 0.11% 0.1%
      CME C 0.24% 0.58% 0.24%
      CMI C 0.2% 0.21% 0.2%
      CMS C 0.1% 0.53% 0.1%
      CNC D 0.19% 0.2% 0.19%
      COST B 1.14% 2.45% 1.14%
      CSCO C 0.98% 1.54% 0.98%
      CSX D 0.16% 0.52% 0.16%
      CTAS B 0.16% 0.87% 0.16%
      CTSH C 0.18% 0.16% 0.16%
      DD B 0.16% 0.14% 0.14%
      DGX B 0.08% 0.5% 0.08%
      DOW D 0.17% 0.47% 0.17%
      DRI B 0.04% 0.52% 0.04%
      DUK C 0.43% 0.57% 0.43%
      EA D 0.1% 0.64% 0.1%
      EBAY B 0.16% 0.15% 0.15%
      ECL B 0.15% 0.51% 0.15%
      ED C 0.17% 0.54% 0.17%
      EG C 0.08% 0.08% 0.08%
      ELV C 0.62% 0.5% 0.5%
      EMR D 0.28% 0.31% 0.28%
      ETR B 0.13% 0.52% 0.13%
      EVRG B 0.07% 0.49% 0.07%
      EXPD C 0.05% 0.09% 0.05%
      FAST C 0.1% 0.22% 0.1%
      FE C 0.11% 0.53% 0.11%
      FFIV B 0.06% 0.06% 0.06%
      GD B 0.33% 0.56% 0.33%
      GE B 0.51% 0.87% 0.51%
      GEHC C 0.18% 0.19% 0.18%
      GIS B 0.2% 0.52% 0.2%
      GWW B 0.05% 0.23% 0.05%
      HIG B 0.17% 0.58% 0.17%
      HOLX B 0.09% 0.59% 0.09%
      HON D 0.65% 0.59% 0.59%
      HSY C 0.09% 0.13% 0.09%
      ICE C 0.45% 0.6% 0.45%
      IDXX C 0.09% 0.21% 0.09%
      IEX D 0.07% 0.53% 0.07%
      ITW C 0.18% 1.08% 0.18%
      JBL D 0.03% 0.07% 0.03%
      JKHY B 0.06% 0.06% 0.06%
      JNJ C 1.93% 3.07% 1.93%
      JPM D 2.88% 0.54% 0.54%
      K B 0.1% 0.12% 0.1%
      KDP B 0.19% 0.54% 0.19%
      KEYS C 0.13% 0.11% 0.11%
      KMB D 0.23% 0.81% 0.23%
      KMI B 0.2% 0.56% 0.2%
      KO C 0.82% 0.74% 0.74%
      KVUE C 0.21% 0.2% 0.2%
      L C 0.07% 0.67% 0.07%
      LEN B 0.1% 0.2% 0.1%
      LIN B 0.52% 0.62% 0.52%
      LMT C 0.59% 1.35% 0.59%
      LNT B 0.07% 0.52% 0.07%
      LYB D 0.12% 0.6% 0.12%
      MA B 0.55% 2.97% 0.55%
      MCD B 0.57% 0.6% 0.57%
      MCHP F 0.08% 0.23% 0.08%
      MCK F 0.32% 0.42% 0.32%
      MCO B 0.19% 0.34% 0.19%
      MDLZ B 0.28% 1.05% 0.28%
      MDT C 0.58% 0.54% 0.54%
      MET B 0.22% 0.54% 0.22%
      MKTX C 0.05% 0.04% 0.04%
      MLM D 0.05% 0.17% 0.05%
      MMC C 0.26% 0.68% 0.26%
      MNST D 0.07% 0.16% 0.07%
      MO C 0.44% 0.53% 0.44%
      MPC F 0.12% 0.28% 0.12%
      MSI B 0.15% 0.58% 0.15%
      NKE D 0.26% 0.51% 0.26%
      OKE B 0.1% 0.55% 0.1%
      OMC B 0.09% 0.61% 0.09%
      OTIS C 0.11% 0.52% 0.11%
      PAYC D 0.02% 0.04% 0.02%
      PAYX C 0.12% 0.8% 0.12%
      PEG B 0.2% 0.51% 0.2%
      PEP C 0.76% 1.68% 0.76%
      PFG B 0.08% 0.52% 0.08%
      PG C 1.21% 2.57% 1.21%
      PGR B 0.35% 0.72% 0.35%
      PKG B 0.09% 0.52% 0.09%
      PM C 0.59% 0.61% 0.59%
      POOL C 0.03% 0.08% 0.03%
      PPG D 0.14% 0.51% 0.14%
      PPL C 0.11% 0.54% 0.11%
      PRU C 0.2% 0.54% 0.2%
      QCOM D 0.43% 0.99% 0.43%
      REGN C 0.24% 0.56% 0.24%
      RL C 0.01% 0.03% 0.01%
      ROK D 0.07% 0.17% 0.07%
      ROP C 0.16% 0.6% 0.16%
      RSG D 0.09% 0.69% 0.09%
      SHW B 0.21% 0.45% 0.21%
      SO B 0.47% 0.54% 0.47%
      SOLV C 0.05% 0.04% 0.04%
      SPGI B 0.45% 0.57% 0.45%
      SRE C 0.25% 0.52% 0.25%
      STE C 0.05% 0.1% 0.05%
      STZ D 0.2% 0.52% 0.2%
      SWKS D 0.08% 0.07% 0.07%
      SYY D 0.19% 0.68% 0.19%
      TEL D 0.13% 0.21% 0.13%
      TJX B 0.23% 1.33% 0.23%
      TMUS C 0.51% 0.69% 0.51%
      TROW D 0.11% 0.1% 0.1%
      ULTA D 0.03% 0.09% 0.03%
      UNP C 0.41% 0.57% 0.41%
      V C 0.74% 2.95% 0.74%
      VLO F 0.21% 0.2% 0.2%
      VLTO C 0.12% 0.12% 0.12%
      VMC D 0.05% 0.14% 0.05%
      VRSK D 0.08% 0.2% 0.08%
      VRSN D 0.04% 0.53% 0.04%
      WEC C 0.15% 0.51% 0.15%
      WELL C 0.37% 0.53% 0.37%
      WM D 0.2% 0.53% 0.2%
      WMB B 0.16% 0.55% 0.16%
      WMT C 1.65% 0.64% 0.64%
      YUM D 0.1% 0.56% 0.1%
      ZTS C 0.19% 0.37% 0.19%
      SPYV Overweight 277 Positions Relative to PALC
      Symbol Grade Weight
      XOM C 2.43%
      UNH C 1.63%
      BAC D 1.28%
      CVX D 1.16%
      HD B 1.14%
      IBM B 0.95%
      VZ B 0.9%
      DHR B 0.87%
      WFC D 0.87%
      AMGN B 0.86%
      MRK D 0.85%
      NEE C 0.83%
      PFE C 0.8%
      DIS D 0.79%
      RTX C 0.78%
      CMCSA D 0.75%
      T C 0.75%
      GS C 0.74%
      TMO B 0.71%
      LOW B 0.7%
      BLK B 0.6%
      PLD C 0.59%
      MS D 0.59%
      TXN C 0.55%
      C C 0.53%
      CI C 0.5%
      GILD B 0.5%
      ACN C 0.49%
      BMY C 0.48%
      MU F 0.47%
      UPS D 0.46%
      SCHW D 0.45%
      INTC F 0.4%
      MMM B 0.36%
      PYPL B 0.36%
      CVS D 0.35%
      NOC B 0.35%
      PNC B 0.34%
      BDX D 0.33%
      USB B 0.33%
      TGT C 0.33%
      AMT C 0.32%
      FDX C 0.31%
      NEM B 0.3%
      APD B 0.3%
      ISRG B 0.29%
      SLB F 0.28%
      NSC C 0.28%
      BSX B 0.27%
      TFC C 0.27%
      COF B 0.26%
      BA F 0.26%
      GM C 0.26%
      PSX F 0.26%
      TRV C 0.26%
      AEP C 0.26%
      O C 0.26%
      CCI C 0.25%
      ALL B 0.24%
      FIS B 0.23%
      D C 0.23%
      JCI B 0.23%
      VRTX D 0.22%
      SYK C 0.22%
      ADI C 0.22%
      ETN C 0.22%
      SBUX C 0.22%
      DE B 0.21%
      LHX C 0.21%
      AXP B 0.21%
      EQIX C 0.21%
      F F 0.2%
      PCG C 0.2%
      CTVA B 0.19%
      HUM F 0.19%
      HCA B 0.19%
      EXC C 0.19%
      RMD C 0.18%
      KR C 0.18%
      AON B 0.18%
      COP D 0.18%
      EXR B 0.18%
      OXY F 0.17%
      VICI C 0.17%
      CBRE A 0.17%
      XEL B 0.17%
      GLW C 0.16%
      EIX C 0.16%
      CARR B 0.16%
      CEG C 0.16%
      PSA B 0.16%
      BKR C 0.16%
      APH D 0.16%
      SPG B 0.16%
      GEV B 0.16%
      NDAQ A 0.15%
      FCX D 0.15%
      DLR B 0.15%
      XYL C 0.15%
      GPN D 0.14%
      KHC C 0.14%
      FITB B 0.14%
      BIIB F 0.14%
      AWK B 0.14%
      HPQ D 0.14%
      BX B 0.14%
      WAB B 0.14%
      WTW C 0.14%
      DTE C 0.13%
      ABNB D 0.13%
      EW F 0.13%
      VTR C 0.13%
      IFF B 0.13%
      EQR B 0.13%
      IQV C 0.13%
      CAH C 0.13%
      MTB B 0.13%
      ES C 0.12%
      STT A 0.12%
      HAL F 0.12%
      DVN F 0.12%
      FSLR C 0.12%
      TT B 0.12%
      DOV B 0.12%
      HPE D 0.11%
      RJF C 0.11%
      AEE C 0.11%
      EFX B 0.11%
      WY C 0.11%
      EOG D 0.11%
      SW B 0.11%
      MRNA F 0.11%
      EL F 0.1%
      ESS B 0.1%
      TER D 0.1%
      RF B 0.1%
      TDY B 0.1%
      HBAN B 0.1%
      WDC D 0.1%
      LDOS B 0.1%
      INVH C 0.1%
      MKC C 0.1%
      ZBH F 0.1%
      CNP C 0.09%
      TSN C 0.09%
      ORLY C 0.09%
      NTRS A 0.09%
      J C 0.09%
      CFG C 0.09%
      CHTR D 0.09%
      CSGP D 0.09%
      APTV D 0.09%
      DG F 0.09%
      MTD D 0.09%
      SYF C 0.09%
      BBY C 0.09%
      GPC D 0.09%
      MSCI C 0.09%
      ARE C 0.09%
      MAA B 0.09%
      EQT D 0.09%
      HWM B 0.08%
      AMCR B 0.08%
      KIM C 0.08%
      DOC C 0.08%
      UAL C 0.08%
      TXT D 0.08%
      NRG C 0.08%
      PH B 0.08%
      IP B 0.08%
      ON D 0.08%
      IRM C 0.08%
      WBD D 0.08%
      AZO D 0.08%
      LUV C 0.08%
      ZBRA B 0.08%
      WRB C 0.08%
      TSCO C 0.08%
      PCAR D 0.07%
      NDSN C 0.07%
      BG D 0.07%
      JBHT D 0.07%
      TRMB C 0.07%
      VTRS D 0.07%
      UDR C 0.07%
      UHS B 0.07%
      DLTR F 0.07%
      NXPI F 0.07%
      DFS B 0.07%
      NI B 0.07%
      SWK B 0.07%
      CAG C 0.07%
      NTAP D 0.07%
      KEY B 0.07%
      SBAC C 0.07%
      BXP B 0.06%
      TFX C 0.06%
      STX C 0.06%
      TECH C 0.06%
      EMN B 0.06%
      IPG C 0.06%
      HUBB B 0.06%
      ANSS D 0.06%
      KMX D 0.06%
      WAT C 0.06%
      PWR B 0.06%
      REG C 0.06%
      TTWO C 0.06%
      NUE F 0.06%
      SJM C 0.06%
      JNPR B 0.06%
      DAL C 0.06%
      AES C 0.06%
      GRMN D 0.06%
      CPT B 0.06%
      MTCH C 0.05%
      TPR C 0.05%
      CPB C 0.05%
      NWSA D 0.05%
      PODD B 0.05%
      AIZ B 0.05%
      TAP D 0.05%
      CRL F 0.05%
      INCY C 0.05%
      QRVO F 0.05%
      PNW C 0.05%
      HII D 0.05%
      ALB D 0.05%
      LKQ F 0.05%
      DXCM F 0.05%
      CTLT B 0.05%
      ALGN D 0.04%
      ALLE B 0.04%
      FMC C 0.04%
      AKAM D 0.04%
      MHK C 0.04%
      MAS B 0.04%
      ROL C 0.04%
      SNA C 0.04%
      PTC D 0.04%
      MOS F 0.04%
      IR C 0.04%
      MOH D 0.04%
      DPZ F 0.04%
      FRT C 0.04%
      GL C 0.04%
      HSIC C 0.04%
      HAS B 0.04%
      FDS C 0.04%
      ENPH D 0.04%
      HRL C 0.04%
      FOXA B 0.04%
      LVS D 0.03%
      CTRA D 0.03%
      BEN F 0.03%
      BBWI F 0.03%
      STLD F 0.03%
      WBA F 0.03%
      CF C 0.03%
      BIO C 0.03%
      MRO C 0.03%
      EPAM F 0.03%
      AAL D 0.03%
      IVZ B 0.03%
      LW D 0.02%
      CZR C 0.02%
      GNRC D 0.02%
      ETSY F 0.02%
      DVA B 0.02%
      DAY D 0.02%
      PNR B 0.02%
      FOX B 0.02%
      HST C 0.02%
      CCL C 0.02%
      PARA F 0.02%
      MGM F 0.01%
      NWS D 0.01%
      SPYV Underweight 19 Positions Relative to PALC
      Symbol Grade Weight
      AAPL C -2.2%
      AVGO C -2.11%
      MSFT C -1.99%
      NFLX B -1.56%
      ADBE F -1.42%
      INTU C -0.76%
      AMAT D -0.73%
      KLAC D -0.54%
      PANW D -0.5%
      HLT B -0.49%
      LRCX F -0.47%
      IT B -0.27%
      ROST C -0.23%
      ACGL C -0.21%
      NVR B -0.15%
      LULU D -0.13%
      DECK C -0.11%
      BLDR C -0.1%
      APA F -0.05%

      SPYV: Top Represented Industries & Keywords

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

      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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