DUHP vs. PALC ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.86
Average Daily Volume
727,451
Number of Holdings
*
177
* 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 | DUHP | PALC |
|---|---|---|
| 30 Days | 2.73% | 2.58% |
| 60 Days | 5.01% | 2.03% |
| 90 Days | 5.50% | 0.55% |
| 12 Months | 30.21% | 29.06% |
73 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.6% | 2.2% | 2.2% | |
| ABBV | C | 2.92% | 0.52% | 0.52% | |
| ADBE | F | 1.61% | 1.42% | 1.42% | |
| ADP | B | 1.26% | 1.41% | 1.26% | |
| ADSK | C | 0.6% | 0.34% | 0.34% | |
| AMAT | D | 0.64% | 0.73% | 0.64% | |
| AMP | A | 1.13% | 0.86% | 0.86% | |
| APA | F | 0.05% | 0.05% | 0.05% | |
| AVY | C | 0.24% | 0.58% | 0.24% | |
| BAX | C | 0.01% | 0.11% | 0.01% | |
| BLDR | C | 0.13% | 0.1% | 0.1% | |
| BR | D | 0.22% | 0.62% | 0.22% | |
| CAT | B | 1.78% | 0.79% | 0.79% | |
| CDW | D | 0.66% | 0.13% | 0.13% | |
| CL | D | 0.69% | 0.67% | 0.67% | |
| CLX | C | 0.15% | 0.11% | 0.11% | |
| COST | B | 1.88% | 2.45% | 1.88% | |
| CSX | D | 0.38% | 0.52% | 0.38% | |
| CTAS | B | 0.65% | 0.87% | 0.65% | |
| DECK | C | 0.0% | 0.11% | 0.0% | |
| DOW | D | 0.0% | 0.47% | 0.0% | |
| DRI | B | 0.18% | 0.52% | 0.18% | |
| EXPD | C | 0.06% | 0.09% | 0.06% | |
| FAST | C | 0.22% | 0.22% | 0.22% | |
| GWW | B | 0.64% | 0.23% | 0.23% | |
| HOLX | B | 0.03% | 0.59% | 0.03% | |
| HON | D | 0.91% | 0.59% | 0.59% | |
| HSY | C | 0.12% | 0.13% | 0.12% | |
| IDXX | C | 0.5% | 0.21% | 0.21% | |
| IT | B | 0.49% | 0.27% | 0.27% | |
| ITW | C | 0.47% | 1.08% | 0.47% | |
| JBL | D | 0.23% | 0.07% | 0.07% | |
| JNJ | C | 2.82% | 3.07% | 2.82% | |
| K | B | 0.27% | 0.12% | 0.12% | |
| KLAC | D | 0.73% | 0.54% | 0.54% | |
| KMB | D | 0.58% | 0.81% | 0.58% | |
| KO | C | 0.57% | 0.74% | 0.57% | |
| KVUE | C | 0.1% | 0.2% | 0.1% | |
| LMT | C | 1.04% | 1.35% | 1.04% | |
| LRCX | F | 0.74% | 0.47% | 0.47% | |
| LULU | D | 0.28% | 0.13% | 0.13% | |
| LYB | D | 0.23% | 0.6% | 0.23% | |
| MA | B | 3.03% | 2.97% | 2.97% | |
| MCHP | F | 0.5% | 0.23% | 0.23% | |
| MCO | B | 0.47% | 0.34% | 0.34% | |
| MMC | C | 0.03% | 0.68% | 0.03% | |
| MO | C | 0.11% | 0.53% | 0.11% | |
| MPC | F | 0.3% | 0.28% | 0.28% | |
| MSFT | C | 4.75% | 1.99% | 1.99% | |
| MSI | B | 0.24% | 0.58% | 0.24% | |
| NKE | D | 0.56% | 0.51% | 0.51% | |
| NVR | B | 0.16% | 0.15% | 0.15% | |
| OKE | B | 0.0% | 0.55% | 0.0% | |
| OMC | B | 0.23% | 0.61% | 0.23% | |
| PAYX | C | 0.69% | 0.8% | 0.69% | |
| PEP | C | 2.3% | 1.68% | 1.68% | |
| PFG | B | 0.05% | 0.52% | 0.05% | |
| PG | C | 0.31% | 2.57% | 0.31% | |
| POOL | C | 0.06% | 0.08% | 0.06% | |
| QCOM | D | 0.06% | 0.99% | 0.06% | |
| ROK | D | 0.29% | 0.17% | 0.17% | |
| ROST | C | 0.73% | 0.23% | 0.23% | |
| SHW | B | 0.81% | 0.45% | 0.45% | |
| SOLV | C | 0.01% | 0.04% | 0.01% | |
| SYY | D | 0.56% | 0.68% | 0.56% | |
| TJX | B | 1.47% | 1.33% | 1.33% | |
| ULTA | D | 0.19% | 0.09% | 0.09% | |
| UNP | C | 1.69% | 0.57% | 0.57% | |
| V | C | 3.9% | 2.95% | 2.95% | |
| VLO | F | 0.1% | 0.2% | 0.1% | |
| VRSK | D | 0.43% | 0.2% | 0.2% | |
| WM | D | 0.64% | 0.53% | 0.53% | |
| ZTS | C | 0.58% | 0.37% | 0.37% |
DUHP Overweight 104 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 5.5% | |
| LLY | C | 5.02% | |
| HD | B | 2.51% | |
| IBM | B | 2.05% | |
| ORCL | C | 2.04% | |
| AMGN | B | 1.41% | |
| TXN | C | 1.22% | |
| DE | B | 1.03% | |
| BMY | C | 1.0% | |
| KR | C | 0.99% | |
| URI | B | 0.97% | |
| COP | D | 0.86% | |
| GILD | B | 0.81% | |
| TSCO | C | 0.81% | |
| LNG | C | 0.75% | |
| RCL | B | 0.73% | |
| TGT | C | 0.66% | |
| OXY | F | 0.66% | |
| ACN | C | 0.6% | |
| UPS | D | 0.59% | |
| AXP | B | 0.51% | |
| BBY | C | 0.51% | |
| CMG | C | 0.49% | |
| HES | F | 0.46% | |
| VZ | B | 0.45% | |
| DAL | C | 0.4% | |
| VST | C | 0.38% | |
| TRGP | B | 0.38% | |
| WSM | D | 0.36% | |
| NXPI | F | 0.36% | |
| VRT | C | 0.34% | |
| HAL | F | 0.32% | |
| AON | B | 0.31% | |
| DVN | F | 0.3% | |
| SCI | B | 0.28% | |
| CPAY | B | 0.28% | |
| MTD | D | 0.26% | |
| NTAP | D | 0.23% | |
| EOG | D | 0.22% | |
| APP | C | 0.22% | |
| CHTR | D | 0.21% | |
| EXPE | C | 0.17% | |
| WAT | C | 0.17% | |
| UAL | C | 0.15% | |
| ROL | C | 0.15% | |
| LPLA | D | 0.14% | |
| EQH | C | 0.14% | |
| BAH | C | 0.14% | |
| ODFL | D | 0.14% | |
| LOW | B | 0.14% | |
| NUE | F | 0.14% | |
| BURL | B | 0.13% | |
| ALLE | B | 0.13% | |
| FTNT | C | 0.12% | |
| LVS | D | 0.12% | |
| DVA | B | 0.12% | |
| DFS | B | 0.11% | |
| XPO | D | 0.11% | |
| DKS | D | 0.1% | |
| NRG | C | 0.09% | |
| BKNG | C | 0.08% | |
| WMS | D | 0.08% | |
| LII | B | 0.08% | |
| STX | C | 0.08% | |
| GDDY | C | 0.08% | |
| CHK | D | 0.07% | |
| RHI | D | 0.07% | |
| TPL | B | 0.07% | |
| MANH | B | 0.07% | |
| CAH | C | 0.07% | |
| LECO | F | 0.07% | |
| BJ | D | 0.06% | |
| MRK | D | 0.06% | |
| ACI | F | 0.06% | |
| DG | F | 0.06% | |
| HCA | B | 0.06% | |
| FDS | C | 0.05% | |
| STLD | F | 0.05% | |
| TRV | C | 0.05% | |
| GPC | D | 0.04% | |
| LYV | B | 0.04% | |
| MEDP | F | 0.04% | |
| JBHT | D | 0.04% | |
| CTRA | D | 0.03% | |
| TPR | C | 0.02% | |
| CCK | A | 0.02% | |
| MMM | B | 0.02% | |
| OVV | F | 0.02% | |
| XOM | C | 0.02% | |
| MAR | C | 0.02% | |
| CF | C | 0.02% | |
| SCCO | D | 0.02% | |
| IQV | C | 0.01% | |
| LW | D | 0.01% | |
| ORLY | C | 0.01% | |
| CELH | F | 0.01% | |
| WMG | D | 0.01% | |
| DELL | D | 0.0% | |
| CVNA | B | 0.0% | |
| ENPH | D | 0.0% | |
| TT | B | 0.0% | |
| TTC | D | 0.0% | |
| BRKR | D | 0.0% | |
| CNM | F | 0.0% |
DUHP Underweight 100 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.11% | |
| NFLX | B | -1.56% | |
| CSCO | C | -1.54% | |
| MDLZ | B | -1.05% | |
| GE | B | -0.87% | |
| BRK.A | C | -0.8% | |
| INTU | C | -0.76% | |
| PGR | B | -0.72% | |
| RSG | D | -0.69% | |
| TMUS | C | -0.69% | |
| L | C | -0.67% | |
| WMT | C | -0.64% | |
| EA | D | -0.64% | |
| LIN | B | -0.62% | |
| PM | C | -0.61% | |
| ATO | B | -0.6% | |
| ICE | C | -0.6% | |
| CB | B | -0.6% | |
| ROP | C | -0.6% | |
| MCD | B | -0.6% | |
| HIG | B | -0.58% | |
| CME | C | -0.58% | |
| SPGI | B | -0.57% | |
| DUK | C | -0.57% | |
| BK | B | -0.57% | |
| GD | B | -0.56% | |
| YUM | D | -0.56% | |
| REGN | C | -0.56% | |
| KMI | B | -0.56% | |
| AJG | D | -0.55% | |
| WMB | B | -0.55% | |
| CHD | D | -0.55% | |
| MET | B | -0.54% | |
| AME | C | -0.54% | |
| PRU | C | -0.54% | |
| JPM | D | -0.54% | |
| SO | B | -0.54% | |
| MDT | C | -0.54% | |
| ED | C | -0.54% | |
| KDP | B | -0.54% | |
| PPL | C | -0.54% | |
| AIG | D | -0.53% | |
| ABT | C | -0.53% | |
| FE | C | -0.53% | |
| CMS | C | -0.53% | |
| IEX | D | -0.53% | |
| AFL | C | -0.53% | |
| VRSN | D | -0.53% | |
| WELL | C | -0.53% | |
| ETR | B | -0.52% | |
| PKG | B | -0.52% | |
| BRO | C | -0.52% | |
| OTIS | C | -0.52% | |
| SRE | C | -0.52% | |
| GIS | B | -0.52% | |
| AVB | B | -0.52% | |
| STZ | D | -0.52% | |
| LNT | B | -0.52% | |
| PPG | D | -0.51% | |
| PEG | B | -0.51% | |
| WEC | C | -0.51% | |
| ECL | B | -0.51% | |
| CBOE | C | -0.5% | |
| DGX | B | -0.5% | |
| ELV | C | -0.5% | |
| PANW | D | -0.5% | |
| EVRG | B | -0.49% | |
| HLT | B | -0.49% | |
| MCK | F | -0.42% | |
| EMR | D | -0.31% | |
| ACGL | C | -0.21% | |
| TEL | D | -0.21% | |
| CMI | C | -0.21% | |
| CNC | D | -0.2% | |
| LEN | B | -0.2% | |
| GEHC | C | -0.19% | |
| A | C | -0.18% | |
| MLM | D | -0.17% | |
| CTSH | C | -0.16% | |
| MNST | D | -0.16% | |
| EBAY | B | -0.15% | |
| VMC | D | -0.14% | |
| DD | B | -0.14% | |
| BALL | C | -0.13% | |
| ADM | D | -0.13% | |
| VLTO | C | -0.12% | |
| KEYS | C | -0.11% | |
| CINF | B | -0.1% | |
| TROW | D | -0.1% | |
| STE | C | -0.1% | |
| EG | C | -0.08% | |
| SWKS | D | -0.07% | |
| CHRW | B | -0.06% | |
| FFIV | B | -0.06% | |
| JKHY | B | -0.06% | |
| AOS | D | -0.05% | |
| PAYC | D | -0.04% | |
| BWA | D | -0.04% | |
| MKTX | C | -0.04% | |
| RL | C | -0.03% |
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Business Services
Drug Manufacturers - Major
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Software - Application
Credit Services
Discount Stores
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Industrial Distribution
Leisure
Oil & Gas Midstream
PALC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Household & Personal Products
Software - Application
Specialty Chemicals
Beverages - Soft Drinks
Insurance - Diversified
Insurance - Life
Insurance - Property & Casualty
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Building Materials
Capital Markets
Diagnostics & Research
Financial Data & Stock Exchanges
Information Technology Services
Insurance Brokers
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