UYG vs. PALC ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.30

Average Daily Volume

22,248

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

$52.34

Average Daily Volume

18,954

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	UYG	PALC
30 Days	12.30%	2.61%
60 Days	20.30%	5.72%
90 Days	25.77%	7.46%
12 Months	91.93%	35.13%

33 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in PALC	Overlap
AFL	B	0.43%	0.46%	0.43%
AIG	B	0.38%	0.47%	0.38%
AJG	A	0.5%	0.47%	0.47%
AMP	A	0.43%	0.62%	0.43%
AON	A	0.64%	1.03%	0.64%
BAC	A	2.41%	1.98%	1.98%
BK	A	0.45%	0.88%	0.45%
BRK.A	B	6.67%	0.69%	0.69%
BRO	B	0.2%	0.47%	0.2%
C	A	1.01%	1.01%	1.01%
CB	C	0.84%	0.51%	0.51%
CBOE	C	0.16%	0.4%	0.16%
CME	B	0.63%	0.51%	0.51%
FI	A	0.94%	0.64%	0.64%
GS	A	1.45%	1.96%	1.45%
HIG	B	0.27%	0.5%	0.27%
ICE	C	0.7%	0.5%	0.5%
JPM	A	5.36%	3.26%	3.26%
KEY	B	0.14%	0.11%	0.11%
L	A	0.12%	0.6%	0.12%
MA	B	3.34%	0.58%	0.58%
MET	A	0.38%	0.77%	0.38%
MMC	B	0.85%	0.56%	0.56%
MS	A	1.28%	1.36%	1.28%
MSCI	C	0.37%	0.65%	0.37%
NTRS	A	0.17%	0.11%	0.11%
PFG	D	0.14%	0.49%	0.14%
PRU	A	0.35%	0.5%	0.35%
SPGI	C	1.27%	0.47%	0.47%
STT	B	0.22%	0.18%	0.18%
TFC	A	0.48%	0.34%	0.34%
V	A	4.01%	0.65%	0.65%
WFC	A	1.93%	1.42%	1.42%

UYG Overweight 39 Positions Relative to PALC

Symbol	Grade	Weight
AXP	A	1.26%
PGR	A	1.17%
BLK	B	1.13%
BX	A	1.02%
SCHW	B	0.93%
KKR	A	0.79%
PYPL	B	0.68%
PNC	B	0.64%
USB	A	0.61%
MCO	B	0.59%
COF	C	0.54%
TRV	B	0.46%
ALL	A	0.4%
FIS	C	0.38%
DFS	B	0.34%
ACGL	C	0.29%
MTB	A	0.28%
WTW	B	0.25%
FITB	B	0.25%
NDAQ	A	0.25%
GPN	B	0.23%
RJF	A	0.23%
TROW	B	0.21%
HBAN	A	0.2%
SYF	B	0.2%
CPAY	A	0.2%
RF	A	0.19%
CINF	A	0.18%
CFG	B	0.16%
FDS	B	0.15%
WRB	A	0.14%
EG	C	0.12%
JKHY	D	0.1%
AIZ	A	0.09%
GL	C	0.08%
MKTX	D	0.08%
ERIE	D	0.08%
IVZ	B	0.06%
BEN	C	0.05%

UYG Underweight 148 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
MCD	D	-2.85%
PM	B	-2.49%
ORCL	A	-2.07%
AMGN	F	-1.64%
LOW	C	-1.55%
MO	A	-1.39%
BKNG	A	-1.25%
MCK	A	-1.17%
SBUX	A	-1.13%
OKE	A	-1.07%
HLT	A	-1.04%
NEE	C	-0.92%
PFE	F	-0.9%
YUM	D	-0.89%
OTIS	C	-0.87%
AMT	C	-0.86%
AME	A	-0.79%
TDG	D	-0.76%
TMUS	B	-0.72%
BA	F	-0.7%
HCA	F	-0.69%
ORLY	B	-0.69%
MAR	A	-0.65%
VRTX	D	-0.64%
VRSN	C	-0.63%
KMI	A	-0.61%
RSG	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
HON	C	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
KO	D	-0.56%
MSI	B	-0.56%
ATO	A	-0.55%
AZO	C	-0.55%
CSCO	B	-0.55%
CMS	C	-0.55%
ITW	B	-0.55%
TJX	A	-0.55%
ETR	B	-0.54%
FE	C	-0.54%
PG	C	-0.54%
IEX	C	-0.53%
ROP	B	-0.53%
ADP	A	-0.52%
PKG	A	-0.51%
LIN	C	-0.51%
JNJ	C	-0.49%
COR	B	-0.49%
EA	A	-0.49%
WM	B	-0.49%
PAYX	B	-0.49%
CTAS	B	-0.49%
CL	D	-0.49%
SRE	A	-0.49%
CSX	C	-0.48%
WELL	A	-0.48%
CHD	A	-0.48%
COST	A	-0.48%
DRI	B	-0.48%
PPL	A	-0.48%
DUK	C	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
AVY	F	-0.46%
BR	A	-0.46%
UNP	C	-0.46%
GD	D	-0.46%
WEC	A	-0.45%
ABT	B	-0.45%
AVB	B	-0.45%
SO	C	-0.45%
PEP	F	-0.45%
LNT	A	-0.45%
LH	B	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
ECL	D	-0.44%
DGX	A	-0.44%
MDT	D	-0.44%
LMT	D	-0.44%
PPG	F	-0.43%
MDLZ	F	-0.43%
KDP	F	-0.42%
ED	C	-0.42%
KMB	C	-0.42%
APD	A	-0.42%
SYY	D	-0.41%
HOLX	D	-0.41%
NEM	D	-0.39%
GIS	D	-0.39%
ABBV	F	-0.38%
LYB	F	-0.37%
DOW	F	-0.35%
CPRT	B	-0.34%
SPG	A	-0.34%
CCI	C	-0.33%
REGN	F	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	C	-0.31%
HPQ	B	-0.3%
CHTR	C	-0.29%
CAH	B	-0.26%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
PCG	A	-0.24%
TRGP	A	-0.23%
MTD	F	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
EIX	B	-0.18%
MAS	D	-0.17%
BIIB	F	-0.15%
HUBB	B	-0.15%
WAT	C	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	B	-0.14%
PTC	B	-0.13%
TRMB	B	-0.13%
STX	C	-0.13%
EQT	B	-0.13%
AES	F	-0.12%
ES	C	-0.12%
CCL	A	-0.12%
NDSN	B	-0.11%
EL	F	-0.1%
WYNN	C	-0.1%
AKAM	D	-0.09%
NI	A	-0.09%
MGM	D	-0.08%
BXP	C	-0.08%
MTCH	D	-0.08%
ALB	B	-0.08%
LKQ	F	-0.07%
KMX	B	-0.07%
LW	C	-0.07%
HSIC	C	-0.06%
NCLH	B	-0.06%
TECH	F	-0.06%
CZR	F	-0.05%
CTLT	C	-0.05%
FMC	D	-0.04%