VOE vs. PALC ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.01

Average Daily Volume

238,405

Number of Holdings ^*

187

* 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

$49.65

Average Daily Volume

41,342

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	VOE	PALC
30 Days	1.95%	0.59%
60 Days	6.99%	5.52%
90 Days	11.80%	-0.94%
12 Months	32.14%	35.59%

59 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in PALC	Overlap
ACGL	B	0.91%	0.21%	0.21%
ADM	F	0.68%	0.13%	0.13%
AIG	F	0.58%	0.53%	0.53%
AJG	D	1.44%	0.51%	0.51%
AMP	A	1.01%	0.91%	0.91%
AVB	C	0.72%	0.51%	0.51%
AVY	D	0.4%	0.58%	0.4%
BALL	C	0.45%	0.13%	0.13%
BAX	D	0.44%	0.1%	0.1%
CBOE	B	0.49%	0.47%	0.47%
CDW	D	0.68%	0.14%	0.14%
CINF	B	0.48%	0.09%	0.09%
CLX	C	0.44%	0.1%	0.1%
CMI	A	0.96%	0.23%	0.23%
CMS	A	0.46%	0.53%	0.46%
CNC	F	0.95%	0.2%	0.2%
CTSH	B	0.87%	0.16%	0.16%
DD	C	0.71%	0.15%	0.15%
DGX	C	0.39%	0.5%	0.39%
DOW	B	0.85%	0.5%	0.5%
DRI	C	0.42%	0.55%	0.42%
EA	D	0.91%	0.64%	0.64%
EBAY	A	0.67%	0.16%	0.16%
ED	A	0.79%	0.53%	0.53%
EG	B	0.38%	0.08%	0.08%
ETR	A	0.58%	0.55%	0.55%
EVRG	C	0.15%	0.49%	0.15%
EXPD	D	0.39%	0.1%	0.1%
FE	C	0.54%	0.52%	0.52%
GEHC	C	0.83%	0.2%	0.2%
GIS	C	0.92%	0.51%	0.51%
HIG	B	0.77%	0.57%	0.57%
HOLX	D	0.43%	0.57%	0.43%
K	A	0.5%	0.12%	0.12%
KEYS	C	0.61%	0.12%	0.12%
KMI	A	0.46%	0.57%	0.46%
KVUE	C	0.95%	0.2%	0.2%
L	D	0.35%	0.65%	0.35%
LEN	B	0.07%	0.21%	0.07%
LEN	B	0.97%	0.21%	0.21%
LNT	A	0.34%	0.53%	0.34%
LYB	F	0.58%	0.61%	0.58%
NVR	B	0.31%	0.15%	0.15%
OKE	A	1.21%	0.53%	0.53%
OMC	C	0.44%	0.62%	0.44%
OTIS	A	0.86%	0.58%	0.58%
PEG	A	0.91%	0.55%	0.55%
PFG	C	0.43%	0.55%	0.43%
PKG	B	0.42%	0.54%	0.42%
PPG	D	0.69%	0.53%	0.53%
PPL	B	0.53%	0.55%	0.53%
PRU	C	0.98%	0.55%	0.55%
ROK	C	0.35%	0.17%	0.17%
STE	D	0.27%	0.1%	0.1%
SWKS	F	0.4%	0.07%	0.07%
SYY	D	0.44%	0.66%	0.44%
TROW	D	0.53%	0.11%	0.11%
WEC	A	0.66%	0.51%	0.51%
WMB	A	0.63%	0.55%	0.55%

VOE Overweight 128 Positions Relative to PALC

Symbol	Grade	Weight
CARR	B	1.4%
NEM	C	1.39%
DHI	C	1.26%
PCG	C	1.16%
PCAR	C	1.13%
ALL	C	1.12%
URI	C	1.11%
DLR	C	1.1%
FIS	B	1.03%
LHX	A	1.01%
COR	F	0.9%
CTVA	A	0.89%
EXC	A	0.86%
NUE	C	0.82%
CBRE	B	0.8%
VICI	C	0.79%
BKR	B	0.79%
KR	C	0.78%
DFS	C	0.78%
XEL	B	0.77%
HPQ	B	0.76%
NDAQ	B	0.75%
IRM	A	0.75%
EIX	B	0.75%
GLW	C	0.73%
BIIB	F	0.67%
WTW	C	0.67%
WAB	B	0.67%
FITB	C	0.66%
MTB	C	0.65%
GPN	F	0.64%
AWK	C	0.63%
GRMN	D	0.63%
DAL	C	0.62%
CAH	B	0.62%
GEV	A	0.62%
PHM	A	0.62%
EQR	C	0.61%
IFF	C	0.6%
FTV	C	0.59%
DOV	B	0.58%
SPG	A	0.58%
VTR	C	0.57%
HPE	B	0.57%
STT	C	0.56%
NTAP	D	0.56%
JCI	C	0.55%
ES	D	0.53%
ZBH	F	0.53%
DTE	A	0.52%
WY	C	0.5%
RJF	B	0.5%
HBAN	D	0.49%
AEE	A	0.49%
WDC	C	0.48%
RF	C	0.48%
ARE	D	0.47%
GPC	D	0.45%
MKC	C	0.45%
LNG	A	0.45%
SYF	B	0.45%
ESS	D	0.44%
BBY	C	0.44%
J	F	0.43%
MAA	D	0.43%
IR	B	0.42%
CFG	D	0.42%
DG	F	0.41%
TSN	D	0.41%
AVTR	D	0.4%
NTRS	C	0.4%
ZBRA	C	0.4%
WRB	C	0.39%
LUV	B	0.39%
TXT	F	0.39%
CNP	B	0.39%
DLTR	F	0.39%
MAS	A	0.39%
D	A	0.38%
IP	C	0.38%
SSNC	C	0.36%
KEY	C	0.36%
WBD	D	0.35%
SWK	C	0.35%
CAG	D	0.34%
SNA	A	0.34%
RVTY	C	0.34%
CF	A	0.34%
FNF	B	0.34%
UAL	B	0.33%
VST	B	0.33%
NWSA	D	0.32%
GEN	B	0.32%
CE	C	0.32%
VTRS	D	0.32%
WPC	C	0.3%
HAL	D	0.28%
FOXA	A	0.26%
RPRX	D	0.25%
LDOS	A	0.24%
HUBB	B	0.24%
CPB	D	0.22%
HRL	F	0.22%
MKL	C	0.22%
TRU	A	0.21%
MGM	C	0.2%
STLD	B	0.2%
DOC	C	0.18%
MRO	C	0.18%
ZM	C	0.18%
UDR	C	0.17%
NI	A	0.17%
AKAM	D	0.17%
TRMB	B	0.16%
CRBG	B	0.16%
AES	C	0.14%
HST	D	0.14%
BEN	F	0.14%
WBA	F	0.14%
SJM	D	0.13%
FOX	A	0.06%
AGR	B	0.06%
WLK	C	0.06%
EDR	A	0.04%
RKT	D	0.03%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 116 Positions Relative to PALC

Symbol	Grade	Weight
MA	A	-2.95%
JNJ	D	-2.9%
V	C	-2.79%
PG	D	-2.46%
AVGO	C	-2.41%
COST	C	-2.37%
AAPL	C	-2.23%
MSFT	D	-2.02%
CSCO	A	-1.65%
NFLX	B	-1.61%
PEP	F	-1.58%
ADP	A	-1.36%
LMT	A	-1.36%
TJX	D	-1.3%
ADBE	F	-1.26%
ITW	B	-1.13%
QCOM	C	-1.03%
MDLZ	D	-1.02%
GE	C	-0.95%
CAT	A	-0.91%
AMAT	B	-0.84%
CTAS	C	-0.84%
BRK.A	C	-0.78%
PAYX	A	-0.78%
KMB	D	-0.77%
KO	C	-0.73%
INTU	F	-0.72%
TMUS	A	-0.71%
PGR	C	-0.71%
RSG	C	-0.65%
CL	D	-0.64%
MMC	D	-0.64%
WMT	A	-0.63%
FI	A	-0.62%
MCD	A	-0.62%
LIN	B	-0.62%
BR	B	-0.61%
ATO	A	-0.6%
HON	C	-0.6%
CB	B	-0.59%
BK	C	-0.59%
ROP	C	-0.59%
CME	A	-0.58%
MSI	A	-0.58%
ICE	A	-0.58%
KLAC	B	-0.58%
YUM	B	-0.58%
MET	B	-0.58%
IEX	D	-0.57%
PM	D	-0.57%
NKE	D	-0.57%
DUK	B	-0.56%
UNP	D	-0.55%
SPGI	B	-0.55%
VRSN	B	-0.55%
AME	D	-0.55%
KDP	C	-0.54%
HLT	B	-0.54%
GD	C	-0.54%
JPM	D	-0.54%
LRCX	D	-0.53%
CSX	D	-0.53%
CHD	D	-0.53%
AFL	A	-0.53%
STZ	D	-0.53%
SO	A	-0.53%
WELL	C	-0.52%
WM	B	-0.52%
SRE	B	-0.52%
MDT	C	-0.52%
REGN	D	-0.51%
BRO	A	-0.51%
ECL	B	-0.51%
MO	D	-0.5%
ABT	C	-0.5%
ABBV	B	-0.5%
PANW	D	-0.47%
ELV	F	-0.47%
SHW	C	-0.45%
MCK	F	-0.4%
ZTS	C	-0.38%
ADSK	C	-0.34%
EMR	B	-0.33%
MCO	D	-0.32%
MPC	C	-0.27%
IT	B	-0.27%
GWW	B	-0.24%
MCHP	F	-0.24%
FAST	C	-0.23%
IDXX	D	-0.22%
ROST	D	-0.22%
TEL	D	-0.21%
A	B	-0.19%
VRSK	C	-0.19%
VLO	D	-0.19%
MLM	F	-0.18%
MNST	D	-0.17%
VMC	D	-0.15%
LULU	D	-0.14%
DECK	B	-0.12%
HSY	F	-0.12%
VLTO	A	-0.12%
BLDR	B	-0.11%
ULTA	D	-0.1%
POOL	B	-0.09%
JBL	C	-0.08%
JKHY	A	-0.06%
CHRW	C	-0.06%
AOS	B	-0.06%
FFIV	B	-0.06%
APA	F	-0.05%
BWA	C	-0.05%
PAYC	D	-0.04%
RL	B	-0.04%
SOLV	C	-0.04%
MKTX	B	-0.04%