WOMN vs. PALC ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

4,050

Number of Holdings ^*

198

* 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

$49.30

Average Daily Volume

43,568

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	PALC
30 Days	3.06%	2.58%
60 Days	5.90%	2.03%
90 Days	7.40%	0.55%
12 Months	26.83%	29.06%

74 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in PALC	Overlap
A	C	0.13%	0.18%	0.13%
AAPL	C	5.02%	2.2%	2.2%
ABBV	C	1.55%	0.52%	0.52%
ADBE	F	2.23%	1.42%	1.42%
ADM	D	0.15%	0.13%	0.13%
ADP	B	0.5%	1.41%	0.5%
ADSK	C	0.45%	0.34%	0.34%
AIG	D	0.24%	0.53%	0.24%
AMP	A	0.21%	0.86%	0.21%
BAX	C	0.09%	0.11%	0.09%
BK	B	0.22%	0.57%	0.22%
CHD	D	0.11%	0.55%	0.11%
CL	D	0.39%	0.67%	0.39%
CLX	C	0.08%	0.11%	0.08%
CMI	C	0.2%	0.21%	0.2%
CMS	C	0.09%	0.53%	0.09%
CSCO	C	1.92%	1.54%	1.54%
DD	B	0.15%	0.14%	0.14%
DECK	C	0.28%	0.11%	0.11%
DOW	D	0.17%	0.47%	0.17%
EA	D	0.16%	0.64%	0.16%
EBAY	B	0.29%	0.15%	0.15%
ECL	B	0.27%	0.51%	0.27%
ED	C	0.16%	0.54%	0.16%
ELV	C	0.59%	0.5%	0.5%
EMR	D	0.28%	0.31%	0.28%
ETR	B	0.12%	0.52%	0.12%
GE	B	0.88%	0.87%	0.87%
GIS	B	0.19%	0.52%	0.19%
GWW	B	0.19%	0.23%	0.19%
HIG	B	0.16%	0.58%	0.16%
HSY	C	0.13%	0.13%	0.13%
INTU	C	1.56%	0.76%	0.76%
JNJ	C	1.82%	3.07%	1.82%
K	B	0.09%	0.12%	0.09%
KEYS	C	0.25%	0.11%	0.11%
KMB	D	0.22%	0.81%	0.22%
KO	C	1.25%	0.74%	0.74%
LNT	B	0.07%	0.52%	0.07%
LULU	D	0.29%	0.13%	0.13%
MA	B	1.77%	2.97%	1.77%
MCD	B	2.04%	0.6%	0.6%
MCO	B	0.33%	0.34%	0.33%
MDLZ	B	0.47%	1.05%	0.47%
MET	B	0.22%	0.54%	0.22%
MSFT	C	2.49%	1.99%	1.99%
MSI	B	0.63%	0.58%	0.58%
NFLX	B	0.72%	1.56%	0.72%
OMC	B	0.09%	0.61%	0.09%
PAYX	C	0.18%	0.8%	0.18%
PEG	C	0.18%	0.51%	0.18%
PEP	C	1.17%	1.68%	1.17%
PFG	B	0.08%	0.52%	0.08%
PG	C	1.82%	2.57%	1.82%
PGR	B	0.67%	0.72%	0.67%
PPG	D	0.13%	0.51%	0.13%
PPL	C	0.1%	0.54%	0.1%
PRU	C	0.19%	0.54%	0.19%
REGN	C	0.55%	0.56%	0.55%
ROK	D	0.14%	0.17%	0.14%
RSG	D	0.19%	0.69%	0.19%
SPGI	B	0.7%	0.57%	0.57%
SRE	C	0.23%	0.52%	0.23%
TEL	D	0.43%	0.21%	0.21%
TMUS	C	0.36%	0.69%	0.36%
TROW	D	0.11%	0.1%	0.1%
UNP	C	0.71%	0.57%	0.57%
V	C	1.94%	2.95%	1.94%
VRSK	D	0.17%	0.2%	0.17%
WELL	C	0.33%	0.53%	0.33%
WM	D	0.37%	0.53%	0.37%
WMB	B	0.24%	0.55%	0.24%
WMT	C	0.73%	0.64%	0.64%
YUM	D	0.36%	0.56%	0.36%

WOMN Overweight 124 Positions Relative to PALC

Symbol	Grade	Weight
META	B	4.85%
AMZN	C	4.47%
LLY	C	3.49%
XOM	C	2.53%
UNH	C	2.47%
CRM	D	2.27%
ACN	C	1.9%
IBM	B	1.64%
NOW	B	1.42%
CVX	D	1.31%
MRK	D	1.3%
BAC	D	1.25%
UBER	C	1.22%
SBUX	C	1.03%
WFC	D	0.95%
AMGN	B	0.82%
VZ	B	0.82%
INTC	F	0.81%
AXP	B	0.7%
COP	D	0.65%
MS	D	0.6%
BLK	B	0.6%
ETN	C	0.59%
C	D	0.56%
VRTX	D	0.54%
WDAY	D	0.51%
CI	C	0.5%
GM	C	0.49%
AMT	C	0.49%
F	F	0.46%
GILD	B	0.46%
BMY	C	0.43%
UPS	D	0.43%
TT	B	0.39%
EQIX	C	0.39%
TGT	C	0.36%
HPQ	D	0.36%
MPWR	C	0.36%
USB	B	0.35%
PYPL	B	0.34%
MMM	B	0.33%
APD	B	0.27%
PSX	F	0.26%
CARR	B	0.26%
HUBS	D	0.26%
NEM	B	0.26%
NSC	C	0.25%
ANSS	D	0.25%
FTV	C	0.24%
COF	B	0.24%
D	C	0.23%
AEP	C	0.23%
JCI	B	0.22%
TYL	C	0.22%
ALL	B	0.21%
EXC	C	0.19%
HPE	D	0.19%
CTVA	B	0.18%
PCG	C	0.18%
KR	C	0.17%
BKR	C	0.17%
DASH	C	0.17%
OXY	F	0.17%
BBY	C	0.16%
KHC	C	0.16%
IR	C	0.16%
CBRE	A	0.16%
EIX	C	0.15%
IRM	C	0.15%
XYL	D	0.15%
EXPE	C	0.15%
WSM	D	0.15%
GPN	D	0.14%
OKTA	F	0.14%
VST	C	0.14%
CAH	C	0.13%
FITB	B	0.13%
WTW	C	0.13%
BIIB	F	0.13%
IFF	B	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
STT	B	0.11%
AWK	B	0.11%
RF	B	0.1%
RJF	C	0.1%
SYF	C	0.09%
BAH	C	0.09%
INVH	C	0.09%
HBAN	B	0.09%
BMRN	F	0.08%
CNP	C	0.08%
KEY	B	0.08%
DAY	D	0.08%
PINS	F	0.08%
NTRS	A	0.08%
ESS	B	0.08%
TRU	B	0.08%
SWK	B	0.07%
CAG	C	0.07%
OC	D	0.07%
LUV	C	0.07%
DOC	C	0.07%
HST	C	0.06%
IPG	C	0.06%
SJM	C	0.06%
CE	F	0.06%
NI	B	0.06%
ETSY	F	0.06%
PNR	B	0.06%
TAP	D	0.05%
CPB	C	0.05%
REXR	C	0.05%
ALB	D	0.05%
ELS	C	0.05%
Z	B	0.04%
CFG	C	0.04%
PNW	C	0.04%
MTCH	C	0.04%
RHI	D	0.03%
AGR	B	0.01%
ZG	B	0.01%

WOMN Underweight 99 Positions Relative to PALC

Symbol	Grade	Weight
COST	B	-2.45%
AVGO	C	-2.11%
LMT	C	-1.35%
TJX	B	-1.33%
ITW	C	-1.08%
QCOM	D	-0.99%
CTAS	B	-0.87%
BRK.A	C	-0.8%
CAT	B	-0.79%
AMAT	D	-0.73%
SYY	D	-0.68%
MMC	C	-0.68%
L	C	-0.67%
LIN	B	-0.62%
BR	D	-0.62%
PM	C	-0.61%
ATO	B	-0.6%
ICE	C	-0.6%
CB	B	-0.6%
ROP	C	-0.6%
LYB	D	-0.6%
HON	D	-0.59%
HOLX	C	-0.59%
AVY	C	-0.58%
CME	C	-0.58%
DUK	C	-0.57%
GD	B	-0.56%
KMI	B	-0.56%
AJG	D	-0.55%
OKE	B	-0.55%
KLAC	D	-0.54%
AME	C	-0.54%
JPM	D	-0.54%
SO	B	-0.54%
MDT	C	-0.54%
KDP	B	-0.54%
ABT	C	-0.53%
FE	C	-0.53%
IEX	D	-0.53%
AFL	C	-0.53%
VRSN	D	-0.53%
MO	C	-0.53%
DRI	B	-0.52%
PKG	B	-0.52%
BRO	C	-0.52%
CSX	D	-0.52%
OTIS	C	-0.52%
AVB	B	-0.52%
STZ	D	-0.52%
NKE	D	-0.51%
WEC	C	-0.51%
CBOE	C	-0.5%
DGX	B	-0.5%
PANW	D	-0.5%
EVRG	B	-0.49%
HLT	B	-0.49%
LRCX	F	-0.47%
SHW	B	-0.45%
MCK	F	-0.42%
ZTS	C	-0.37%
MPC	F	-0.28%
IT	B	-0.27%
MCHP	F	-0.23%
ROST	C	-0.23%
FAST	C	-0.22%
ACGL	C	-0.21%
IDXX	C	-0.21%
VLO	F	-0.2%
CNC	D	-0.2%
KVUE	C	-0.2%
LEN	B	-0.2%
GEHC	C	-0.19%
MLM	D	-0.17%
CTSH	C	-0.16%
MNST	D	-0.16%
NVR	B	-0.15%
VMC	D	-0.14%
BALL	C	-0.13%
CDW	D	-0.13%
VLTO	C	-0.12%
CINF	C	-0.1%
BLDR	C	-0.1%
STE	C	-0.1%
ULTA	D	-0.09%
EXPD	C	-0.09%
EG	C	-0.08%
POOL	C	-0.08%
JBL	D	-0.07%
SWKS	D	-0.07%
CHRW	B	-0.06%
FFIV	B	-0.06%
JKHY	B	-0.06%
APA	F	-0.05%
AOS	D	-0.05%
PAYC	D	-0.04%
BWA	D	-0.04%
SOLV	C	-0.04%
MKTX	C	-0.04%
RL	C	-0.03%