XRLV vs. PALC ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

803

Number of Holdings ^*

100

* 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	XRLV	PALC
30 Days	2.47%	4.42%
60 Days	4.00%	6.04%
90 Days	6.43%	8.35%
12 Months	23.64%	36.24%

97 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in PALC	Overlap
ABBV	D	0.76%	0.38%	0.38%
ABT	B	0.92%	0.45%	0.45%
ADP	B	1.04%	0.52%	0.52%
AFL	B	0.95%	0.46%	0.46%
AIG	B	0.96%	0.47%	0.47%
AJG	B	0.95%	0.47%	0.47%
AME	A	1.11%	0.79%	0.79%
AMP	A	1.26%	0.62%	0.62%
ATO	A	1.12%	0.55%	0.55%
AVB	B	0.92%	0.45%	0.45%
AVY	D	0.92%	0.46%	0.46%
BK	A	1.16%	0.88%	0.88%
BR	A	0.94%	0.46%	0.46%
BRK.A	B	1.43%	0.69%	0.69%
BRO	B	0.97%	0.47%	0.47%
CB	C	1.04%	0.51%	0.51%
CBOE	B	0.83%	0.4%	0.4%
CHD	B	0.99%	0.48%	0.48%
CL	D	1.03%	0.49%	0.49%
CME	A	1.06%	0.51%	0.51%
CMS	C	0.91%	0.55%	0.55%
COR	B	0.98%	0.49%	0.49%
CSCO	B	1.11%	0.55%	0.55%
CSX	B	0.96%	0.48%	0.48%
CTAS	B	1.0%	0.49%	0.49%
DGX	A	0.92%	0.44%	0.44%
DOW	F	0.71%	0.35%	0.35%
DRI	B	0.98%	0.48%	0.48%
DUK	C	0.96%	0.47%	0.47%
EA	A	0.97%	0.49%	0.49%
ECL	D	0.88%	0.44%	0.44%
ED	D	0.87%	0.42%	0.42%
ELV	F	0.64%	0.32%	0.32%
ETR	B	1.11%	0.54%	0.54%
EVRG	A	0.9%	0.44%	0.44%
FE	C	0.87%	0.54%	0.54%
FI	A	1.3%	0.64%	0.64%
GD	F	0.93%	0.46%	0.46%
GIS	D	0.78%	0.39%	0.39%
HIG	B	1.03%	0.5%	0.5%
HLT	A	1.02%	1.04%	1.02%
HOLX	D	0.85%	0.41%	0.41%
HON	B	1.18%	0.58%	0.58%
IEX	B	1.07%	0.53%	0.53%
ITW	B	1.13%	0.55%	0.55%
JNJ	D	1.01%	0.49%	0.49%
JPM	A	1.12%	3.26%	1.12%
KDP	D	0.81%	0.42%	0.42%
KMB	D	0.88%	0.42%	0.42%
KMI	A	1.28%	0.61%	0.61%
KO	D	1.12%	0.56%	0.56%
L	A	1.24%	0.6%	0.6%
LH	C	0.91%	0.45%	0.45%
LIN	D	1.04%	0.51%	0.51%
LMT	D	0.9%	0.44%	0.44%
LNT	A	0.94%	0.45%	0.45%
LYB	F	0.76%	0.37%	0.37%
MA	C	1.19%	0.58%	0.58%
MCD	D	1.06%	2.85%	1.06%
MCK	B	0.88%	1.17%	0.88%
MDLZ	F	0.87%	0.43%	0.43%
MDT	D	0.91%	0.44%	0.44%
MET	A	1.05%	0.77%	0.77%
MMC	B	1.14%	0.56%	0.56%
MO	A	0.97%	1.39%	0.97%
MSI	B	1.13%	0.56%	0.56%
NI	A	0.97%	0.09%	0.09%
OKE	A	1.16%	1.07%	1.07%
OMC	C	0.89%	0.47%	0.47%
PAYX	C	0.98%	0.49%	0.49%
PEG	A	0.99%	0.47%	0.47%
PEP	F	0.89%	0.45%	0.45%
PFG	D	0.99%	0.49%	0.49%
PG	A	1.13%	0.54%	0.54%
PKG	A	1.04%	0.51%	0.51%
PM	B	1.08%	2.49%	1.08%
PPG	F	0.87%	0.43%	0.43%
PPL	B	1.0%	0.48%	0.48%
PRU	A	1.04%	0.5%	0.5%
REGN	F	0.66%	0.33%	0.33%
ROP	B	1.06%	0.53%	0.53%
RSG	A	1.21%	0.6%	0.6%
SO	D	0.93%	0.45%	0.45%
SRE	A	1.03%	0.49%	0.49%
STZ	D	0.87%	0.44%	0.44%
SYY	B	0.84%	0.41%	0.41%
TJX	A	1.13%	0.55%	0.55%
TMUS	B	1.45%	0.72%	0.72%
UNP	C	0.94%	0.46%	0.46%
V	A	1.34%	0.65%	0.65%
VRSN	F	0.93%	0.63%	0.63%
WEC	A	0.93%	0.45%	0.45%
WELL	A	0.99%	0.48%	0.48%
WM	A	0.98%	0.49%	0.49%
WMB	A	1.22%	0.59%	0.59%
WMT	A	1.19%	0.59%	0.59%
YUM	B	0.99%	0.89%	0.89%

XRLV Overweight 3 Positions Relative to PALC

Symbol	Grade	Weight
VRSK	A	0.9%
JKHY	D	0.86%
BDX	F	0.8%

XRLV Underweight 84 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
ORCL	B	-2.07%
BAC	A	-1.98%
GS	A	-1.96%
AMGN	D	-1.64%
LOW	D	-1.55%
WFC	A	-1.42%
MS	A	-1.36%
BKNG	A	-1.25%
SBUX	A	-1.13%
AON	A	-1.03%
C	A	-1.01%
NEE	D	-0.92%
PFE	D	-0.9%
OTIS	C	-0.87%
AMT	D	-0.86%
TDG	D	-0.76%
BA	F	-0.7%
HCA	F	-0.69%
ORLY	B	-0.69%
MSCI	C	-0.65%
MAR	B	-0.65%
VRTX	F	-0.64%
FTNT	C	-0.57%
FICO	B	-0.57%
AZO	C	-0.55%
ICE	C	-0.5%
COST	B	-0.48%
SPGI	C	-0.47%
APD	A	-0.42%
NEM	D	-0.39%
TFC	A	-0.34%
CPRT	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
SBAC	D	-0.31%
LHX	C	-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	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%
AKAM	D	-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%