UDIV vs. PALC ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* 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

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	PALC
30 Days	2.89%	4.42%
60 Days	4.78%	6.04%
90 Days	6.71%	8.35%
12 Months	35.02%	36.24%

88 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in PALC	Overlap
ABBV	D	0.97%	0.38%	0.38%
ABT	B	0.48%	0.45%	0.45%
ADP	B	0.13%	0.52%	0.13%
AES	F	0.06%	0.12%	0.06%
AMGN	D	0.62%	1.64%	0.62%
AMT	D	0.35%	0.86%	0.35%
APD	A	0.18%	0.42%	0.18%
AVB	B	0.18%	0.45%	0.18%
BAC	A	0.65%	1.98%	0.65%
BK	A	0.33%	0.88%	0.33%
BR	A	0.11%	0.46%	0.11%
BXP	D	0.07%	0.08%	0.07%
C	A	0.82%	1.01%	0.82%
CAH	B	0.02%	0.26%	0.02%
CCI	D	0.24%	0.33%	0.24%
CME	A	0.46%	0.51%	0.46%
CMS	C	0.11%	0.55%	0.11%
COST	B	0.26%	0.48%	0.26%
CSCO	B	0.86%	0.55%	0.55%
DOW	F	0.19%	0.35%	0.19%
DRI	B	0.12%	0.48%	0.12%
DUK	C	0.49%	0.47%	0.47%
ED	D	0.19%	0.42%	0.19%
EIX	B	0.19%	0.18%	0.18%
EL	F	0.09%	0.1%	0.09%
ES	D	0.12%	0.12%	0.12%
ETR	B	0.18%	0.54%	0.18%
EVRG	A	0.08%	0.44%	0.08%
F	C	0.27%	0.26%	0.26%
FE	C	0.12%	0.54%	0.12%
GD	F	0.06%	0.46%	0.06%
GIS	D	0.2%	0.39%	0.2%
GS	A	0.44%	1.96%	0.44%
HON	B	0.18%	0.58%	0.18%
HPQ	B	0.23%	0.3%	0.23%
HUBB	B	0.06%	0.15%	0.06%
ITW	B	0.43%	0.55%	0.43%
JNJ	D	1.16%	0.49%	0.49%
JPM	A	1.35%	3.26%	1.35%
KEY	B	0.11%	0.11%	0.11%
KMB	D	0.26%	0.42%	0.26%
KMI	A	0.32%	0.61%	0.32%
KO	D	0.74%	0.56%	0.56%
LIN	D	0.14%	0.51%	0.14%
LKQ	D	0.06%	0.07%	0.06%
LNT	A	0.09%	0.45%	0.09%
LOW	D	0.27%	1.55%	0.27%
LYB	F	0.13%	0.37%	0.13%
MA	C	0.23%	0.58%	0.23%
MCD	D	0.23%	2.85%	0.23%
MDT	D	0.56%	0.44%	0.44%
MET	A	0.11%	0.77%	0.11%
MO	A	0.56%	1.39%	0.56%
MS	A	0.94%	1.36%	0.94%
MSCI	C	0.23%	0.65%	0.23%
NEE	D	0.11%	0.92%	0.11%
NEM	D	0.01%	0.39%	0.01%
NI	A	0.09%	0.09%	0.09%
NTRS	A	0.13%	0.11%	0.11%
OKE	A	0.38%	1.07%	0.38%
OMC	C	0.11%	0.47%	0.11%
ORCL	B	0.5%	2.07%	0.5%
PAYX	C	0.26%	0.49%	0.26%
PEG	A	0.16%	0.47%	0.16%
PEP	F	0.57%	0.45%	0.45%
PFE	D	0.66%	0.9%	0.66%
PFG	D	0.12%	0.49%	0.12%
PG	A	0.78%	0.54%	0.54%
PKG	A	0.12%	0.51%	0.12%
PM	B	0.86%	2.49%	0.86%
PPL	B	0.14%	0.48%	0.14%
PRU	A	0.28%	0.5%	0.28%
SBUX	A	0.3%	1.13%	0.3%
SO	D	0.53%	0.45%	0.45%
SPG	B	0.33%	0.34%	0.33%
STT	A	0.18%	0.18%	0.18%
STX	D	0.11%	0.13%	0.11%
SYY	B	0.17%	0.41%	0.17%
TFC	A	0.38%	0.34%	0.34%
TSLA	B	1.48%	3.78%	1.48%
UNP	C	0.3%	0.46%	0.3%
V	A	0.34%	0.65%	0.34%
VTR	C	0.14%	0.14%	0.14%
WEC	A	0.18%	0.45%	0.18%
WELL	A	0.12%	0.48%	0.12%
WFC	A	0.42%	1.42%	0.42%
WMB	A	0.41%	0.59%	0.41%
WMT	A	0.03%	0.59%	0.03%

UDIV Overweight 189 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	C	6.83%
AAPL	C	6.17%
MSFT	F	6.07%
AMZN	C	3.48%
META	D	2.13%
GOOGL	C	1.92%
GOOG	C	1.73%
AVGO	D	1.72%
XOM	B	1.35%
LLY	F	1.21%
CVX	A	1.12%
HD	A	1.06%
UNH	C	0.87%
BLK	C	0.87%
TXN	C	0.85%
IBM	C	0.81%
T	A	0.79%
VZ	C	0.77%
BX	A	0.76%
QCOM	F	0.74%
MRK	F	0.71%
BMY	B	0.69%
NFLX	A	0.64%
GILD	C	0.63%
UPS	C	0.57%
ADI	D	0.52%
CRM	B	0.51%
PNC	B	0.5%
NOW	A	0.47%
INTU	C	0.47%
USB	A	0.47%
ACN	C	0.45%
AMD	F	0.43%
PLD	D	0.43%
ETN	A	0.41%
INTC	D	0.41%
APO	B	0.4%
CVS	D	0.39%
AMAT	F	0.38%
CMCSA	B	0.36%
MMM	D	0.36%
NXPI	D	0.35%
ADBE	C	0.35%
LRCX	F	0.34%
DLR	B	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
KLAC	D	0.3%
CMI	A	0.3%
AEP	D	0.29%
PSA	D	0.29%
ANET	C	0.28%
UBER	D	0.28%
TGT	F	0.28%
MELI	D	0.28%
O	D	0.28%
FAST	B	0.27%
PANW	C	0.27%
D	C	0.27%
COP	C	0.25%
KVUE	A	0.23%
JCI	C	0.23%
MTB	A	0.22%
EMR	A	0.22%
EXC	C	0.22%
PSX	C	0.22%
EQIX	A	0.21%
FANG	D	0.21%
GLW	B	0.21%
XEL	A	0.21%
EXR	D	0.2%
MU	D	0.2%
ROK	B	0.2%
MCHP	D	0.2%
VICI	C	0.19%
FITB	A	0.19%
VRT	B	0.18%
BKR	B	0.18%
RTX	C	0.18%
GRMN	B	0.18%
ARES	A	0.18%
IRM	D	0.17%
HBAN	A	0.16%
TROW	B	0.16%
DVN	F	0.16%
KKR	A	0.16%
KHC	F	0.16%
SW	A	0.16%
RF	A	0.15%
ISRG	A	0.14%
DFS	B	0.14%
CDNS	B	0.14%
CINF	A	0.14%
EQR	B	0.14%
DTE	C	0.14%
NTAP	C	0.14%
EBAY	D	0.13%
IFF	D	0.13%
DIS	B	0.13%
CFG	B	0.13%
COIN	C	0.13%
NKE	D	0.13%
MPWR	F	0.12%
INVH	D	0.12%
CLX	B	0.12%
CTRA	B	0.12%
CMG	B	0.12%
IP	B	0.12%
MRVL	B	0.12%
K	A	0.12%
ESS	B	0.11%
ZS	C	0.11%
TSN	B	0.11%
GPC	D	0.11%
SNA	A	0.11%
BBY	D	0.11%
LUV	C	0.11%
DASH	A	0.11%
WSO	A	0.11%
SNPS	B	0.11%
ALL	A	0.1%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	0.1%
CAT	B	0.1%
HPE	B	0.1%
DELL	C	0.1%
MAA	B	0.1%
SUI	D	0.09%
DOC	D	0.09%
AMCR	D	0.09%
DDOG	A	0.09%
FNF	B	0.09%
EWBC	A	0.09%
BAX	D	0.09%
UDR	B	0.08%
FDX	B	0.08%
SWK	D	0.08%
AXON	A	0.08%
VLO	C	0.08%
LVS	C	0.08%
SWKS	F	0.08%
EOG	A	0.07%
SJM	D	0.07%
WPC	D	0.07%
CG	A	0.07%
NSC	B	0.07%
JNPR	F	0.07%
REG	B	0.07%
EMN	D	0.07%
CAG	D	0.07%
HST	C	0.07%
CPT	B	0.07%
GEN	B	0.07%
ELS	C	0.07%
WDAY	B	0.06%
SCCO	F	0.06%
APA	D	0.06%
SLB	C	0.06%
HUBS	A	0.06%
IPG	D	0.06%
SNOW	C	0.06%
CNH	C	0.06%
TTD	B	0.06%
NET	B	0.06%
MDB	C	0.05%
CPB	D	0.05%
HRL	D	0.05%
APH	A	0.05%
TAP	C	0.05%
BEN	C	0.04%
TSCO	D	0.04%
SQ	B	0.04%
WBA	F	0.04%
RPRX	D	0.04%
ENTG	D	0.04%
CRBG	B	0.04%
AEE	A	0.03%
SMCI	F	0.03%
DG	F	0.03%
AGR	B	0.02%
SYK	C	0.02%
OKTA	C	0.02%
DT	C	0.02%
TT	A	0.02%
FIS	C	0.02%
TER	D	0.02%
SIRI	C	0.01%
BSY	D	0.01%

UDIV Underweight 93 Positions Relative to PALC

Symbol	Grade	Weight
BKNG	A	-1.25%
MCK	B	-1.17%
HLT	A	-1.04%
AON	A	-1.03%
YUM	B	-0.89%
OTIS	C	-0.87%
AME	A	-0.79%
TDG	D	-0.76%
TMUS	B	-0.72%
BA	F	-0.7%
HCA	F	-0.69%
BRK.A	B	-0.69%
ORLY	B	-0.69%
MAR	B	-0.65%
VRTX	F	-0.64%
FI	A	-0.64%
VRSN	F	-0.63%
AMP	A	-0.62%
RSG	A	-0.6%
L	A	-0.6%
FTNT	C	-0.57%
FICO	B	-0.57%
MMC	B	-0.56%
MSI	B	-0.56%
ATO	A	-0.55%
AZO	C	-0.55%
TJX	A	-0.55%
IEX	B	-0.53%
ROP	B	-0.53%
CB	C	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
COR	B	-0.49%
EA	A	-0.49%
WM	A	-0.49%
CTAS	B	-0.49%
CL	D	-0.49%
SRE	A	-0.49%
CSX	B	-0.48%
CHD	B	-0.48%
AJG	B	-0.47%
AIG	B	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVY	D	-0.46%
AFL	B	-0.46%
LH	C	-0.45%
STZ	D	-0.44%
ECL	D	-0.44%
DGX	A	-0.44%
LMT	D	-0.44%
PPG	F	-0.43%
MDLZ	F	-0.43%
KDP	D	-0.42%
HOLX	D	-0.41%
CBOE	B	-0.4%
CPRT	A	-0.34%
REGN	F	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	C	-0.31%
CHTR	C	-0.29%
RCL	A	-0.25%
TTWO	A	-0.24%
PCG	A	-0.24%
TRGP	B	-0.23%
MTD	D	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
MAS	D	-0.17%
BIIB	F	-0.15%
WAT	B	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
PTC	A	-0.13%
TRMB	B	-0.13%
EQT	B	-0.13%
CCL	B	-0.12%
NDSN	B	-0.11%
WYNN	D	-0.1%
AKAM	D	-0.09%
MGM	D	-0.08%
MTCH	D	-0.08%
ALB	C	-0.08%
KMX	B	-0.07%
LW	C	-0.07%
HSIC	B	-0.06%
NCLH	B	-0.06%
TECH	D	-0.06%
CZR	F	-0.05%
CTLT	B	-0.05%
FMC	D	-0.04%