SSPY vs. PALC ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.43

Average Daily Volume

2,704

Number of Holdings ^*

496

* 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

$49.20

Average Daily Volume

43,568

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	PALC
30 Days	3.30%	2.58%
60 Days	5.09%	2.03%
90 Days	6.57%	0.55%
12 Months	21.73%	29.06%

173 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in PALC	Overlap
A	C	0.15%	0.18%	0.15%
AAPL	C	0.5%	2.2%	0.5%
ABBV	C	0.28%	0.52%	0.28%
ABT	C	0.07%	0.53%	0.07%
ACGL	C	0.16%	0.21%	0.16%
ADBE	F	0.16%	1.42%	0.16%
ADM	D	0.37%	0.13%	0.13%
ADP	B	0.25%	1.41%	0.25%
ADSK	C	0.19%	0.34%	0.19%
AFL	C	0.25%	0.53%	0.25%
AIG	D	0.24%	0.53%	0.24%
AJG	D	0.04%	0.55%	0.04%
AMAT	D	0.13%	0.73%	0.13%
AME	C	0.12%	0.54%	0.12%
AMP	A	0.09%	0.86%	0.09%
AOS	D	0.18%	0.05%	0.05%
APA	F	0.06%	0.05%	0.05%
ATO	B	0.39%	0.6%	0.39%
AVB	B	0.13%	0.52%	0.13%
AVGO	C	0.21%	2.11%	0.21%
AVY	C	0.06%	0.58%	0.06%
BALL	C	0.12%	0.13%	0.12%
BAX	C	0.06%	0.11%	0.06%
BK	B	0.13%	0.57%	0.13%
BLDR	C	0.23%	0.1%	0.1%
BR	D	0.12%	0.62%	0.12%
BRK.A	C	0.54%	0.8%	0.54%
BRO	C	0.04%	0.52%	0.04%
BWA	D	0.36%	0.04%	0.04%
CAT	B	0.13%	0.79%	0.13%
CB	B	0.16%	0.6%	0.16%
CBOE	C	0.05%	0.5%	0.05%
CDW	D	0.12%	0.13%	0.12%
CHD	D	0.41%	0.55%	0.41%
CHRW	B	0.1%	0.06%	0.06%
CINF	B	0.17%	0.1%	0.1%
CL	D	0.47%	0.67%	0.47%
CLX	C	0.52%	0.11%	0.11%
CME	C	0.05%	0.58%	0.05%
CMI	C	0.08%	0.21%	0.08%
CMS	C	0.09%	0.53%	0.09%
CNC	D	0.29%	0.2%	0.2%
COST	B	0.77%	2.45%	0.77%
CSCO	C	0.22%	1.54%	0.22%
CSX	D	0.09%	0.52%	0.09%
CTAS	B	0.22%	0.87%	0.22%
CTSH	C	0.16%	0.16%	0.16%
DD	B	0.05%	0.14%	0.05%
DECK	C	0.27%	0.11%	0.11%
DGX	B	0.18%	0.5%	0.18%
DOW	D	0.06%	0.47%	0.06%
DRI	B	0.52%	0.52%	0.52%
DUK	C	0.09%	0.57%	0.09%
EA	D	0.52%	0.64%	0.52%
EBAY	B	0.18%	0.15%	0.15%
ECL	B	0.05%	0.51%	0.05%
ED	C	0.28%	0.54%	0.28%
EG	C	0.15%	0.08%	0.08%
ELV	C	0.27%	0.5%	0.27%
EMR	D	0.03%	0.31%	0.03%
ETR	B	0.29%	0.52%	0.29%
EVRG	B	0.09%	0.49%	0.09%
EXPD	C	0.08%	0.09%	0.08%
FAST	C	0.14%	0.22%	0.14%
FE	C	0.28%	0.53%	0.28%
FFIV	B	0.25%	0.06%	0.06%
GD	B	0.17%	0.56%	0.17%
GE	B	0.19%	0.87%	0.19%
GEHC	C	0.09%	0.19%	0.09%
GIS	B	0.24%	0.52%	0.24%
GWW	B	0.14%	0.23%	0.14%
HIG	B	0.16%	0.58%	0.16%
HLT	B	0.11%	0.49%	0.11%
HOLX	B	0.09%	0.59%	0.09%
HON	D	0.16%	0.59%	0.16%
HSY	C	0.2%	0.13%	0.13%
ICE	C	0.05%	0.6%	0.05%
IDXX	C	0.09%	0.21%	0.09%
IEX	D	0.19%	0.53%	0.19%
INTU	C	0.24%	0.76%	0.24%
IT	B	0.15%	0.27%	0.15%
ITW	C	0.18%	1.08%	0.18%
JBL	D	0.29%	0.07%	0.07%
JKHY	B	0.06%	0.06%	0.06%
JNJ	C	0.28%	3.07%	0.28%
JPM	D	0.13%	0.54%	0.13%
K	B	0.26%	0.12%	0.12%
KDP	B	0.27%	0.54%	0.27%
KEYS	C	0.21%	0.11%	0.11%
KLAC	D	0.14%	0.54%	0.14%
KMB	D	0.43%	0.81%	0.43%
KMI	B	0.27%	0.56%	0.27%
KO	C	0.28%	0.74%	0.28%
KVUE	C	0.54%	0.2%	0.2%
L	C	0.52%	0.67%	0.52%
LEN	B	0.29%	0.2%	0.2%
LIN	B	0.05%	0.62%	0.05%
LMT	C	0.1%	1.35%	0.1%
LNT	B	0.09%	0.52%	0.09%
LRCX	F	0.12%	0.47%	0.12%
LULU	D	0.25%	0.13%	0.13%
LYB	D	0.07%	0.6%	0.07%
MA	B	0.05%	2.97%	0.05%
MCD	B	0.57%	0.6%	0.57%
MCHP	F	0.11%	0.23%	0.11%
MCK	F	0.17%	0.42%	0.17%
MCO	B	0.05%	0.34%	0.05%
MDLZ	B	0.21%	1.05%	0.21%
MDT	C	0.07%	0.54%	0.07%
MET	B	0.22%	0.54%	0.22%
MKTX	C	0.06%	0.04%	0.04%
MLM	D	0.15%	0.17%	0.15%
MMC	C	0.04%	0.68%	0.04%
MNST	D	0.26%	0.16%	0.16%
MO	C	0.43%	0.53%	0.43%
MPC	F	0.46%	0.28%	0.28%
MSFT	C	0.32%	1.99%	0.32%
MSI	B	0.58%	0.58%	0.58%
NFLX	B	0.22%	1.56%	0.22%
NKE	D	0.25%	0.51%	0.25%
NVR	B	0.3%	0.15%	0.15%
OKE	B	0.29%	0.55%	0.29%
OMC	B	0.37%	0.61%	0.37%
OTIS	C	0.07%	0.52%	0.07%
PANW	D	0.18%	0.5%	0.18%
PAYC	D	0.26%	0.04%	0.04%
PAYX	C	0.24%	0.8%	0.24%
PEG	B	0.28%	0.51%	0.28%
PEP	C	0.2%	1.68%	0.2%
PFG	B	0.21%	0.52%	0.21%
PG	C	0.44%	2.57%	0.44%
PGR	B	0.31%	0.72%	0.31%
PKG	B	0.07%	0.52%	0.07%
PM	C	0.45%	0.61%	0.45%
POOL	C	0.13%	0.08%	0.08%
PPG	D	0.06%	0.51%	0.06%
PPL	C	0.09%	0.54%	0.09%
PRU	C	0.2%	0.54%	0.2%
QCOM	D	0.17%	0.99%	0.17%
REGN	C	0.27%	0.56%	0.27%
RL	C	0.3%	0.03%	0.03%
ROK	D	0.03%	0.17%	0.03%
ROP	C	0.03%	0.6%	0.03%
ROST	C	0.77%	0.23%	0.23%
RSG	D	0.2%	0.69%	0.2%
SHW	B	0.08%	0.45%	0.08%
SO	B	0.09%	0.54%	0.09%
SOLV	C	0.06%	0.04%	0.04%
SPGI	B	0.05%	0.57%	0.05%
SRE	C	0.08%	0.52%	0.08%
STE	C	0.14%	0.1%	0.1%
STZ	D	0.24%	0.52%	0.24%
SWKS	D	0.2%	0.07%	0.07%
SYY	D	0.8%	0.68%	0.68%
TEL	D	0.18%	0.21%	0.18%
TJX	B	0.81%	1.33%	0.81%
TMUS	C	0.38%	0.69%	0.38%
TROW	D	0.07%	0.1%	0.07%
ULTA	D	0.16%	0.09%	0.09%
UNP	C	0.09%	0.57%	0.09%
V	C	0.05%	2.95%	0.05%
VLO	F	0.43%	0.2%	0.2%
VLTO	C	0.03%	0.12%	0.03%
VMC	D	0.15%	0.14%	0.14%
VRSK	D	0.04%	0.2%	0.04%
VRSN	D	0.26%	0.53%	0.26%
WEC	C	0.09%	0.51%	0.09%
WELL	C	0.13%	0.53%	0.13%
WM	D	0.19%	0.53%	0.19%
WMB	B	0.27%	0.55%	0.27%
WMT	C	0.88%	0.64%	0.64%
YUM	D	0.48%	0.56%	0.48%
ZTS	C	0.28%	0.37%	0.28%

SSPY Overweight 323 Positions Relative to PALC

Symbol	Grade	Weight
KR	C	0.82%
XOM	C	0.76%
SYF	C	0.74%
DFS	B	0.71%
CVX	D	0.68%
COF	B	0.68%
CVS	D	0.63%
CHTR	D	0.61%
SBUX	C	0.59%
CMCSA	D	0.51%
MTCH	C	0.48%
TTWO	C	0.47%
META	B	0.46%
PSX	F	0.45%
CMG	C	0.44%
IBM	B	0.42%
TSN	C	0.42%
UHS	B	0.41%
T	C	0.41%
NI	B	0.4%
ORCL	C	0.4%
TYL	C	0.4%
NOW	B	0.4%
HCA	B	0.39%
HRL	C	0.39%
WBA	F	0.38%
J	C	0.38%
DPZ	F	0.38%
VZ	B	0.37%
AWK	B	0.37%
BKR	C	0.36%
APTV	D	0.36%
CRM	D	0.36%
PWR	B	0.36%
BG	D	0.35%
GRMN	D	0.35%
IPG	C	0.34%
DHI	B	0.33%
EXC	C	0.33%
NEM	B	0.32%
SLB	F	0.31%
TRGP	B	0.31%
HPQ	D	0.31%
TSLA	C	0.31%
GILD	B	0.31%
UNH	C	0.31%
EL	F	0.31%
BMY	C	0.3%
ALL	B	0.3%
EQIX	C	0.3%
VST	C	0.3%
PHM	B	0.3%
SWK	B	0.3%
NRG	C	0.3%
TPR	C	0.3%
MOH	D	0.3%
AES	C	0.29%
EIX	C	0.29%
AKAM	D	0.29%
AEP	C	0.29%
AMGN	B	0.28%
HAS	B	0.28%
DLR	B	0.28%
LOW	B	0.28%
HAL	F	0.28%
NEE	C	0.28%
VTRS	D	0.28%
CDNS	D	0.28%
D	C	0.28%
GDDY	C	0.28%
AIZ	B	0.28%
GL	C	0.27%
PFE	C	0.27%
HUBB	B	0.27%
GS	C	0.27%
HD	B	0.27%
CEG	C	0.27%
TAP	D	0.27%
DTE	C	0.27%
SNPS	D	0.27%
MS	D	0.26%
DAY	D	0.26%
LLY	C	0.26%
SNA	C	0.26%
INCY	C	0.26%
MKC	C	0.26%
CTLT	B	0.26%
VRTX	D	0.25%
RJF	C	0.25%
MHK	C	0.25%
MPWR	C	0.24%
CAG	C	0.24%
GM	C	0.24%
CPB	C	0.24%
SJM	C	0.23%
KHC	C	0.23%
HUM	F	0.23%
WBD	D	0.23%
ETN	C	0.23%
MMM	B	0.22%
FCX	D	0.22%
ENPH	D	0.22%
GEV	B	0.22%
PNR	B	0.22%
CAH	C	0.22%
TXN	C	0.22%
MRK	D	0.22%
CNP	C	0.22%
STLD	F	0.22%
F	F	0.22%
NUE	F	0.22%
HSIC	C	0.21%
ADI	C	0.21%
BIIB	F	0.21%
GLW	C	0.21%
SCHW	D	0.21%
ON	D	0.21%
JNPR	B	0.21%
CI	C	0.21%
ANET	B	0.21%
MAS	B	0.21%
PARA	F	0.2%
CPRT	D	0.2%
FTNT	C	0.2%
UAL	C	0.19%
STX	C	0.19%
ROL	C	0.19%
QRVO	F	0.19%
GOOG	D	0.19%
GOOGL	D	0.19%
AAL	D	0.18%
TGT	C	0.18%
XYL	C	0.18%
DIS	D	0.18%
IR	C	0.18%
NTAP	D	0.18%
WY	C	0.18%
LUV	C	0.18%
BBY	C	0.18%
NXPI	F	0.18%
KMX	D	0.17%
ORLY	C	0.17%
TXT	D	0.17%
APH	D	0.17%
DAL	C	0.17%
DOV	B	0.17%
HPE	D	0.16%
LW	D	0.16%
IQV	C	0.16%
WRB	C	0.16%
FSLR	C	0.16%
WDC	D	0.16%
ANSS	D	0.16%
ACN	C	0.16%
PTC	D	0.16%
TRV	C	0.16%
GPC	D	0.15%
LKQ	F	0.15%
AZO	D	0.15%
TMO	B	0.15%
EPAM	F	0.15%
WAT	C	0.15%
CRL	F	0.14%
AMCR	B	0.14%
PSA	B	0.14%
TECH	C	0.14%
ZBRA	B	0.14%
EQT	D	0.14%
CTRA	D	0.14%
LDOS	B	0.14%
VTR	C	0.14%
DVN	F	0.14%
URI	B	0.14%
ISRG	B	0.14%
BA	F	0.14%
TER	D	0.14%
BXP	B	0.14%
AMZN	C	0.14%
UDR	C	0.13%
EQR	B	0.13%
DVA	B	0.13%
DE	B	0.13%
MAA	B	0.13%
MTD	D	0.13%
SYK	C	0.13%
WAB	B	0.13%
STT	A	0.13%
ETSY	F	0.13%
ARE	C	0.12%
FOX	B	0.12%
FOXA	B	0.12%
RMD	C	0.12%
EXPE	C	0.12%
C	C	0.12%
MRNA	F	0.12%
BAC	D	0.12%
ZBH	F	0.12%
ESS	B	0.12%
DOC	C	0.12%
EXR	B	0.12%
TSCO	C	0.12%
AMD	D	0.12%
CPT	B	0.12%
BKNG	C	0.12%
MAR	C	0.11%
HST	C	0.11%
AXON	B	0.11%
BBWI	F	0.11%
PCAR	D	0.11%
DLTR	F	0.11%
UBER	C	0.11%
DG	F	0.11%
INVH	C	0.11%
CRWD	D	0.11%
WFC	D	0.11%
PODD	B	0.11%
NVDA	D	0.11%
ALGN	D	0.1%
FDX	C	0.1%
NWS	D	0.1%
NCLH	C	0.1%
NOC	B	0.1%
BX	B	0.1%
SMCI	F	0.1%
LHX	C	0.09%
JBHT	D	0.09%
ABNB	D	0.09%
ES	C	0.09%
IRM	C	0.09%
DHR	B	0.09%
CARR	B	0.09%
CF	C	0.09%
HWM	B	0.09%
PH	B	0.09%
PNW	C	0.09%
NTRS	A	0.09%
CTVA	B	0.09%
INTC	F	0.09%
ALLE	B	0.09%
ODFL	D	0.09%
HII	D	0.09%
XEL	B	0.09%
IVZ	B	0.09%
AEE	C	0.09%
BLK	B	0.09%
NSC	C	0.09%
LYV	B	0.09%
RCL	B	0.09%
RTX	C	0.09%
NWSA	D	0.09%
KKR	B	0.09%
FMC	C	0.09%
CCL	C	0.09%
BIO	C	0.09%
PLD	C	0.08%
FRT	C	0.08%
MOS	F	0.08%
JCI	B	0.08%
GNRC	D	0.08%
O	C	0.08%
UPS	D	0.08%
VICI	C	0.08%
REG	C	0.08%
CCI	C	0.08%
AMT	C	0.08%
MU	F	0.08%
SBAC	C	0.08%
PCG	C	0.08%
KIM	C	0.08%
TT	B	0.08%
FITB	B	0.07%
KEY	B	0.07%
MTB	B	0.07%
FANG	D	0.07%
BSX	B	0.07%
COP	D	0.07%
IP	B	0.07%
MRO	C	0.07%
EOG	D	0.07%
CZR	C	0.07%
SPG	B	0.07%
TDG	B	0.07%
BEN	F	0.07%
SW	B	0.06%
FICO	B	0.06%
TFX	C	0.06%
WYNN	D	0.06%
CE	F	0.06%
DXCM	F	0.06%
MGM	F	0.06%
OXY	F	0.06%
FIS	B	0.06%
LVS	D	0.06%
HES	F	0.06%
USB	B	0.06%
PYPL	B	0.06%
HBAN	B	0.06%
PNC	B	0.06%
TFC	C	0.06%
CFG	C	0.06%
RF	B	0.06%
MSCI	C	0.05%
BDX	D	0.05%
EW	F	0.05%
CBRE	A	0.05%
EMN	B	0.05%
APD	B	0.05%
AXP	B	0.05%
IFF	B	0.05%
GPN	D	0.05%
EFX	B	0.05%
CPAY	B	0.05%
NDAQ	A	0.05%
TDY	B	0.04%
ALB	D	0.04%
WTW	C	0.04%
CSGP	D	0.04%
AON	B	0.04%
WST	D	0.04%
FDS	C	0.04%
FTV	C	0.03%
TRMB	C	0.03%
NDSN	C	0.03%

SSPY Underweight 0 Positions Relative to PALC

	Symbol	Grade	Weight