VFMV vs. PALC ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* 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	VFMV	PALC
30 Days	3.75%	4.42%
60 Days	4.37%	6.04%
90 Days	5.38%	8.35%
12 Months	27.52%	36.24%

51 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in PALC	Overlap
ABBV	D	0.74%	0.38%	0.38%
ABT	B	1.49%	0.45%	0.45%
AJG	B	0.35%	0.47%	0.35%
AKAM	D	0.04%	0.09%	0.04%
AMGN	D	0.14%	1.64%	0.14%
AZO	C	0.34%	0.55%	0.34%
BRK.A	B	0.31%	0.69%	0.31%
CAH	B	0.64%	0.26%	0.26%
CB	C	0.07%	0.51%	0.07%
CBOE	B	1.04%	0.4%	0.4%
CHD	B	1.44%	0.48%	0.48%
CL	D	1.05%	0.49%	0.49%
CME	A	1.14%	0.51%	0.51%
CMS	C	0.03%	0.55%	0.03%
COR	B	1.48%	0.49%	0.49%
CSCO	B	1.25%	0.55%	0.55%
DUK	C	1.42%	0.47%	0.47%
EA	A	1.16%	0.49%	0.49%
ED	D	1.44%	0.42%	0.42%
FE	C	0.77%	0.54%	0.54%
GD	F	1.14%	0.46%	0.46%
GIS	D	1.0%	0.39%	0.39%
HOLX	D	0.36%	0.41%	0.36%
HPQ	B	0.96%	0.3%	0.3%
JNJ	D	1.49%	0.49%	0.49%
JPM	A	0.05%	3.26%	0.05%
KMI	A	0.2%	0.61%	0.2%
KO	D	1.4%	0.56%	0.56%
LIN	D	0.24%	0.51%	0.24%
LMT	D	1.47%	0.44%	0.44%
MCD	D	0.79%	2.85%	0.79%
MCK	B	1.52%	1.17%	1.17%
MDLZ	F	0.28%	0.43%	0.28%
MO	A	0.24%	1.39%	0.24%
MSI	B	0.03%	0.56%	0.03%
ORLY	B	1.11%	0.69%	0.69%
PEP	F	0.04%	0.45%	0.04%
PFE	D	0.32%	0.9%	0.32%
PG	A	1.48%	0.54%	0.54%
REGN	F	1.12%	0.33%	0.33%
ROP	B	1.33%	0.53%	0.53%
RSG	A	1.2%	0.6%	0.6%
SO	D	1.38%	0.45%	0.45%
TJX	A	1.27%	0.55%	0.55%
TMUS	B	1.43%	0.72%	0.72%
V	A	0.35%	0.65%	0.35%
VRTX	F	0.03%	0.64%	0.03%
WEC	A	0.45%	0.45%	0.45%
WM	A	1.06%	0.49%	0.49%
WMB	A	0.37%	0.59%	0.37%
WMT	A	1.08%	0.59%	0.59%

VFMV Overweight 114 Positions Relative to PALC

Symbol	Grade	Weight
IBM	C	1.52%
ADI	D	1.5%
DOX	D	1.5%
EQC	B	1.49%
PGR	A	1.48%
TXN	C	1.48%
MRK	F	1.46%
T	A	1.41%
CVLT	B	1.38%
NTAP	C	1.37%
MSFT	F	1.3%
XOM	B	1.23%
NOC	D	1.17%
MUSA	A	1.13%
IDT	B	1.1%
RTX	C	1.06%
IDCC	A	1.06%
KEX	C	1.05%
VZ	C	1.0%
FCN	D	0.98%
LRN	A	0.97%
WTW	B	0.93%
CVX	A	0.9%
MGEE	C	0.89%
HSTM	B	0.84%
GILD	C	0.83%
VECO	F	0.78%
DLB	B	0.78%
BSX	B	0.75%
UNH	C	0.75%
TYL	B	0.74%
TKO	B	0.73%
CHE	D	0.69%
SPOT	B	0.68%
SAFT	C	0.67%
BLKB	B	0.66%
CTRE	D	0.65%
CRUS	D	0.64%
AVGO	D	0.64%
GOOGL	C	0.64%
NSIT	F	0.56%
WTM	A	0.54%
AAPL	C	0.54%
YELP	C	0.52%
NABL	F	0.51%
GOOG	C	0.48%
META	D	0.47%
GDDY	A	0.46%
MATX	C	0.45%
PBH	A	0.42%
NEU	C	0.4%
FLO	D	0.38%
TRV	B	0.38%
INSW	F	0.37%
HSY	F	0.36%
DTM	B	0.35%
PPC	C	0.34%
LAUR	A	0.34%
NVEC	C	0.33%
THFF	B	0.33%
LLY	F	0.32%
VERX	B	0.3%
FANG	D	0.3%
RLI	B	0.3%
QRVO	F	0.28%
OLLI	D	0.26%
ATR	B	0.25%
QCOM	F	0.25%
JBSS	D	0.24%
ROL	B	0.23%
MCS	B	0.22%
EXEL	B	0.21%
AMSF	B	0.21%
LOPE	B	0.2%
MTSI	B	0.2%
DECK	A	0.2%
IMMR	C	0.2%
ACN	C	0.2%
EBF	F	0.2%
JJSF	B	0.19%
CASS	B	0.19%
AEE	A	0.19%
QNST	B	0.18%
HQY	B	0.18%
SPOK	C	0.15%
FDP	B	0.15%
OLED	D	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
TW	A	0.13%
PI	D	0.12%
CI	F	0.11%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	F	0.08%
KLAC	D	0.07%
CNXN	C	0.07%
UNM	A	0.06%
CTSH	B	0.06%
OSIS	B	0.06%
CNA	B	0.04%
PEBK	B	0.04%
LANC	C	0.04%
CLBK	B	0.04%
GLRE	B	0.04%
NBIX	C	0.03%
BCAL	B	0.03%
EIG	B	0.03%
DTE	C	0.03%
MRAM	D	0.02%
FFNW	C	0.02%
MU	D	0.02%

VFMV Underweight 130 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
PM	B	-2.49%
ORCL	B	-2.07%
BAC	A	-1.98%
GS	A	-1.96%
LOW	D	-1.55%
WFC	A	-1.42%
MS	A	-1.36%
BKNG	A	-1.25%
SBUX	A	-1.13%
OKE	A	-1.07%
HLT	A	-1.04%
AON	A	-1.03%
C	A	-1.01%
NEE	D	-0.92%
YUM	B	-0.89%
BK	A	-0.88%
OTIS	C	-0.87%
AMT	D	-0.86%
AME	A	-0.79%
MET	A	-0.77%
TDG	D	-0.76%
BA	F	-0.7%
HCA	F	-0.69%
MSCI	C	-0.65%
MAR	B	-0.65%
FI	A	-0.64%
VRSN	F	-0.63%
AMP	A	-0.62%
L	A	-0.6%
MA	C	-0.58%
HON	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
MMC	B	-0.56%
ATO	A	-0.55%
ITW	B	-0.55%
ETR	B	-0.54%
IEX	B	-0.53%
ADP	B	-0.52%
PKG	A	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
PRU	A	-0.5%
PFG	D	-0.49%
PAYX	C	-0.49%
CTAS	B	-0.49%
SRE	A	-0.49%
CSX	B	-0.48%
WELL	A	-0.48%
COST	B	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
AIG	B	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVY	D	-0.46%
BR	A	-0.46%
AFL	B	-0.46%
UNP	C	-0.46%
AVB	B	-0.45%
LNT	A	-0.45%
LH	C	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
ECL	D	-0.44%
DGX	A	-0.44%
MDT	D	-0.44%
PPG	F	-0.43%
KDP	D	-0.42%
KMB	D	-0.42%
APD	A	-0.42%
SYY	B	-0.41%
NEM	D	-0.39%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
CPRT	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	C	-0.31%
CHTR	C	-0.29%
F	C	-0.26%
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%
STT	A	-0.18%
EIX	B	-0.18%
MAS	D	-0.17%
BIIB	F	-0.15%
HUBB	B	-0.15%
WAT	B	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	C	-0.14%
PTC	A	-0.13%
TRMB	B	-0.13%
STX	D	-0.13%
EQT	B	-0.13%
AES	F	-0.12%
ES	D	-0.12%
CCL	B	-0.12%
NDSN	B	-0.11%
KEY	B	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
NI	A	-0.09%
MGM	D	-0.08%
BXP	D	-0.08%
MTCH	D	-0.08%
ALB	C	-0.08%
LKQ	D	-0.07%
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%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream