WLDR vs. PALC ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

2,911

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

$49.77

Average Daily Volume

41,303

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	PALC
30 Days	5.05%	2.10%
60 Days	12.21%	9.01%
90 Days	7.32%	0.14%
12 Months	36.14%	37.23%

18 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in PALC	Overlap
AMAT	C	3.19%	0.84%	0.84%
BK	A	1.13%	0.59%	0.59%
BRK.A	B	1.21%	0.78%	0.78%
CAT	A	1.11%	0.91%	0.91%
CNC	F	0.77%	0.2%	0.2%
CTSH	B	1.88%	0.16%	0.16%
EBAY	A	2.15%	0.16%	0.16%
ELV	F	0.91%	0.47%	0.47%
ETR	A	0.58%	0.55%	0.55%
EVRG	C	0.53%	0.49%	0.49%
JPM	C	1.83%	0.54%	0.54%
LEN	C	0.47%	0.21%	0.21%
MCK	F	0.85%	0.4%	0.4%
MO	D	0.64%	0.5%	0.5%
MPC	D	0.55%	0.27%	0.27%
OMC	C	1.27%	0.62%	0.62%
TROW	D	0.82%	0.11%	0.11%
VLO	F	0.53%	0.19%	0.19%

WLDR Overweight 52 Positions Relative to PALC

Symbol	Grade	Weight
HPQ	B	3.65%
NTAP	D	3.38%
META	A	3.1%
APP	A	3.01%
DELL	C	2.87%
AZO	D	2.47%
IBM	A	2.3%
WSM	C	2.29%
SSNC	C	2.03%
DOCU	A	1.82%
VZ	C	1.47%
CMCSA	B	1.37%
CARR	A	1.21%
MRK	F	1.18%
EMN	C	1.14%
SYF	A	1.02%
HCA	C	0.99%
CAH	B	0.89%
VTRS	D	0.86%
RCL	B	0.84%
CI	D	0.83%
TEVA	D	0.82%
KR	C	0.76%
PCAR	D	0.73%
VST	A	0.71%
ACI	F	0.65%
CNM	F	0.63%
UAL	A	0.63%
HMC	D	0.6%
FANG	D	0.57%
RNR	A	0.57%
ALL	A	0.57%
PSX	D	0.56%
URI	C	0.55%
DAL	C	0.55%
HOOD	B	0.53%
RGA	B	0.53%
AER	C	0.51%
MGM	D	0.5%
CCEP	C	0.49%
PHM	C	0.48%
TOL	C	0.46%
TSN	D	0.44%
SPG	A	0.42%
VICI	C	0.4%
STLA	F	0.4%
DOC	C	0.4%
F	D	0.36%
TAP	D	0.35%
HST	D	0.33%
STLD	C	0.24%
RS	D	0.22%

WLDR Underweight 156 Positions Relative to PALC

Symbol	Grade	Weight
MA	A	-2.95%
JNJ	D	-2.9%
V	B	-2.79%
PG	D	-2.46%
AVGO	B	-2.41%
COST	C	-2.37%
AAPL	C	-2.23%
MSFT	D	-2.02%
CSCO	A	-1.65%
NFLX	A	-1.61%
PEP	F	-1.58%
ADP	A	-1.36%
LMT	A	-1.36%
TJX	D	-1.3%
ADBE	F	-1.26%
ITW	C	-1.13%
QCOM	D	-1.03%
MDLZ	D	-1.02%
GE	B	-0.95%
AMP	A	-0.91%
CTAS	C	-0.84%
PAYX	B	-0.78%
KMB	D	-0.77%
KO	C	-0.73%
INTU	F	-0.72%
TMUS	A	-0.71%
PGR	B	-0.71%
SYY	D	-0.66%
RSG	D	-0.65%
L	C	-0.65%
EA	D	-0.64%
CL	D	-0.64%
MMC	D	-0.64%
WMT	A	-0.63%
FI	A	-0.62%
MCD	A	-0.62%
LIN	C	-0.62%
BR	B	-0.61%
LYB	B	-0.61%
ATO	A	-0.6%
HON	C	-0.6%
CB	A	-0.59%
ROP	D	-0.59%
CME	A	-0.58%
MSI	A	-0.58%
ICE	A	-0.58%
KLAC	B	-0.58%
OTIS	A	-0.58%
YUM	C	-0.58%
AVY	D	-0.58%
MET	A	-0.58%
IEX	D	-0.57%
HIG	A	-0.57%
PM	D	-0.57%
KMI	A	-0.57%
HOLX	D	-0.57%
NKE	D	-0.57%
DUK	C	-0.56%
WMB	A	-0.55%
DRI	C	-0.55%
PPL	C	-0.55%
UNP	F	-0.55%
SPGI	C	-0.55%
PEG	A	-0.55%
PRU	B	-0.55%
VRSN	C	-0.55%
PFG	A	-0.55%
AME	C	-0.55%
PKG	B	-0.54%
KDP	C	-0.54%
HLT	A	-0.54%
GD	C	-0.54%
AIG	C	-0.53%
LRCX	D	-0.53%
CSX	D	-0.53%
CMS	A	-0.53%
LNT	B	-0.53%
ED	C	-0.53%
OKE	A	-0.53%
CHD	D	-0.53%
AFL	A	-0.53%
STZ	D	-0.53%
PPG	D	-0.53%
SO	A	-0.53%
FE	C	-0.52%
WELL	C	-0.52%
WM	B	-0.52%
SRE	C	-0.52%
MDT	C	-0.52%
WEC	B	-0.51%
AJG	C	-0.51%
REGN	D	-0.51%
BRO	A	-0.51%
AVB	C	-0.51%
GIS	C	-0.51%
ECL	C	-0.51%
DGX	D	-0.5%
ABT	C	-0.5%
DOW	B	-0.5%
ABBV	C	-0.5%
CBOE	B	-0.47%
PANW	B	-0.47%
SHW	C	-0.45%
ZTS	C	-0.38%
ADSK	B	-0.34%
EMR	B	-0.33%
MCO	D	-0.32%
IT	A	-0.27%
GWW	B	-0.24%
MCHP	F	-0.24%
CMI	A	-0.23%
FAST	C	-0.23%
IDXX	D	-0.22%
ROST	D	-0.22%
ACGL	A	-0.21%
TEL	D	-0.21%
GEHC	C	-0.2%
KVUE	C	-0.2%
A	B	-0.19%
VRSK	D	-0.19%
MLM	F	-0.18%
ROK	D	-0.17%
MNST	D	-0.17%
VMC	D	-0.15%
NVR	C	-0.15%
DD	C	-0.15%
CDW	D	-0.14%
LULU	D	-0.14%
ADM	F	-0.13%
BALL	C	-0.13%
K	B	-0.12%
KEYS	B	-0.12%
DECK	B	-0.12%
HSY	D	-0.12%
VLTO	A	-0.12%
BLDR	C	-0.11%
STE	D	-0.1%
EXPD	D	-0.1%
ULTA	D	-0.1%
BAX	D	-0.1%
CLX	C	-0.1%
POOL	D	-0.09%
CINF	A	-0.09%
EG	A	-0.08%
JBL	C	-0.08%
SWKS	F	-0.07%
JKHY	A	-0.06%
CHRW	C	-0.06%
AOS	C	-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%