XLI vs. PALC ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.69

Average Daily Volume

7,570,811

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

$51.96

Average Daily Volume

18,954

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	XLI	PALC
30 Days	2.62%	2.61%
60 Days	5.98%	5.72%
90 Days	9.18%	7.46%
12 Months	34.66%	35.13%

24 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in PALC	Overlap
ADP	A	2.87%	0.52%	0.52%
AME	A	1.04%	0.79%	0.79%
BA	F	2.35%	0.7%	0.7%
BR	A	0.62%	0.46%	0.46%
CPRT	B	1.17%	0.34%	0.34%
CSX	C	1.61%	0.48%	0.48%
CTAS	B	1.73%	0.49%	0.49%
GD	D	1.76%	0.46%	0.46%
HON	C	3.5%	0.58%	0.58%
HUBB	B	0.55%	0.15%	0.15%
IEX	C	0.4%	0.53%	0.4%
ITW	B	1.7%	0.55%	0.55%
LHX	C	1.1%	0.31%	0.31%
LMT	D	2.66%	0.44%	0.44%
MAS	D	0.4%	0.17%	0.17%
NDSN	B	0.33%	0.11%	0.11%
OTIS	C	0.93%	0.87%	0.87%
PAYX	B	1.09%	0.49%	0.49%
RSG	A	1.0%	0.6%	0.6%
TDG	D	1.66%	0.76%	0.76%
UAL	A	0.7%	0.15%	0.15%
UNP	C	3.34%	0.46%	0.46%
WM	B	1.89%	0.49%	0.49%
XYL	D	0.69%	0.23%	0.23%

XLI Overweight 53 Positions Relative to PALC

Symbol	Grade	Weight
GE	D	4.5%
CAT	B	4.37%
RTX	D	3.68%
UBER	F	3.5%
ETN	A	3.35%
DE	B	2.36%
UPS	C	2.26%
TT	A	2.16%
GEV	B	2.09%
PH	A	2.09%
EMR	B	1.72%
MMM	D	1.69%
NOC	D	1.6%
FDX	B	1.53%
CARR	C	1.47%
PCAR	B	1.4%
NSC	B	1.39%
URI	C	1.32%
JCI	B	1.32%
GWW	B	1.22%
CMI	A	1.16%
PWR	A	1.11%
FAST	B	1.1%
HWM	A	1.08%
AXON	A	1.01%
ODFL	C	0.98%
IR	B	0.97%
DAL	B	0.97%
VRSK	A	0.95%
WAB	B	0.8%
EFX	F	0.76%
ROK	C	0.76%
DOV	A	0.65%
FTV	C	0.62%
VLTO	C	0.59%
LDOS	C	0.53%
BLDR	D	0.49%
LUV	C	0.45%
SNA	A	0.44%
PNR	A	0.41%
J	D	0.41%
EXPD	C	0.4%
TXT	D	0.38%
JBHT	C	0.35%
ROL	B	0.33%
CHRW	B	0.31%
SWK	D	0.31%
ALLE	C	0.29%
DAY	B	0.28%
GNRC	C	0.26%
PAYC	B	0.25%
AOS	F	0.2%
HII	F	0.18%

XLI Underweight 157 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
JPM	A	-3.26%
MCD	D	-2.85%
PM	B	-2.49%
ORCL	A	-2.07%
BAC	A	-1.98%
GS	A	-1.96%
AMGN	F	-1.64%
LOW	C	-1.55%
WFC	A	-1.42%
MO	A	-1.39%
MS	A	-1.36%
BKNG	A	-1.25%
MCK	A	-1.17%
SBUX	A	-1.13%
OKE	A	-1.07%
HLT	A	-1.04%
AON	A	-1.03%
C	A	-1.01%
NEE	C	-0.92%
PFE	F	-0.9%
YUM	D	-0.89%
BK	A	-0.88%
AMT	C	-0.86%
MET	A	-0.77%
TMUS	B	-0.72%
HCA	F	-0.69%
BRK.A	B	-0.69%
ORLY	B	-0.69%
MSCI	C	-0.65%
MAR	A	-0.65%
V	A	-0.65%
VRTX	D	-0.64%
FI	A	-0.64%
VRSN	C	-0.63%
AMP	A	-0.62%
KMI	A	-0.61%
L	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
MA	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
KO	D	-0.56%
MMC	B	-0.56%
MSI	B	-0.56%
ATO	A	-0.55%
AZO	C	-0.55%
CSCO	B	-0.55%
CMS	C	-0.55%
TJX	A	-0.55%
ETR	B	-0.54%
FE	C	-0.54%
PG	C	-0.54%
ROP	B	-0.53%
CB	C	-0.51%
PKG	A	-0.51%
CME	B	-0.51%
LIN	C	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
PRU	A	-0.5%
JNJ	C	-0.49%
COR	B	-0.49%
PFG	D	-0.49%
EA	A	-0.49%
CL	D	-0.49%
SRE	A	-0.49%
WELL	A	-0.48%
CHD	A	-0.48%
COST	A	-0.48%
DRI	B	-0.48%
PPL	A	-0.48%
AJG	A	-0.47%
DUK	C	-0.47%
AIG	B	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVY	F	-0.46%
AFL	B	-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%
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%
CBOE	C	-0.4%
NEM	D	-0.39%
GIS	D	-0.39%
ABBV	F	-0.38%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
SPG	A	-0.34%
CCI	C	-0.33%
REGN	F	-0.33%
ELV	F	-0.32%
SBAC	D	-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%
RMD	C	-0.22%
LYV	A	-0.2%
STT	B	-0.18%
EIX	B	-0.18%
BIIB	F	-0.15%
WAT	C	-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%
KEY	B	-0.11%
NTRS	A	-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%