ESGU vs. PALC ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Grade (RS Rating)
Last Trade
$124.75
Average Daily Volume
495,088
Number of Holdings
*
285
* 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
$49.23
Average Daily Volume
41,342
Number of Holdings
*
174
* may have additional holdings in another (foreign) market
Performance
Period | ESGU | PALC |
---|---|---|
30 Days | 2.57% | 0.59% |
60 Days | 7.06% | 5.52% |
90 Days | 2.97% | -0.94% |
12 Months | 35.54% | 35.59% |
87 Overlapping Holdings
Symbol | Grade | Weight in ESGU | Weight in PALC | Overlap | |
---|---|---|---|---|---|
A | B | 0.14% | 0.19% | 0.14% | |
AAPL | C | 6.45% | 2.23% | 2.23% | |
ABBV | B | 0.51% | 0.5% | 0.5% | |
ACGL | B | 0.14% | 0.21% | 0.14% | |
ADBE | F | 0.58% | 1.26% | 0.58% | |
ADM | F | 0.1% | 0.13% | 0.1% | |
ADP | A | 0.67% | 1.36% | 0.67% | |
ADSK | C | 0.34% | 0.34% | 0.34% | |
AFL | A | 0.12% | 0.53% | 0.12% | |
AJG | D | 0.11% | 0.51% | 0.11% | |
AMAT | B | 0.55% | 0.84% | 0.55% | |
AVGO | C | 1.43% | 2.41% | 1.43% | |
BALL | C | 0.1% | 0.13% | 0.1% | |
BK | C | 0.39% | 0.59% | 0.39% | |
BR | B | 0.44% | 0.61% | 0.44% | |
BRK.A | C | 0.41% | 0.78% | 0.41% | |
CAT | A | 0.34% | 0.91% | 0.34% | |
CHD | D | 0.2% | 0.53% | 0.2% | |
CHRW | C | 0.21% | 0.06% | 0.06% | |
CL | D | 0.1% | 0.64% | 0.1% | |
CLX | C | 0.26% | 0.1% | 0.1% | |
CMI | A | 0.43% | 0.23% | 0.23% | |
CMS | A | 0.2% | 0.53% | 0.2% | |
CNC | F | 0.1% | 0.2% | 0.1% | |
COST | C | 0.78% | 2.37% | 0.78% | |
CSCO | A | 0.45% | 1.65% | 0.45% | |
DECK | B | 0.18% | 0.12% | 0.12% | |
DGX | C | 0.14% | 0.5% | 0.14% | |
EA | D | 0.15% | 0.64% | 0.15% | |
ECL | B | 0.42% | 0.51% | 0.42% | |
ED | A | 0.1% | 0.53% | 0.1% | |
ELV | F | 0.45% | 0.47% | 0.45% | |
EXPD | D | 0.28% | 0.1% | 0.1% | |
FI | A | 0.11% | 0.62% | 0.11% | |
GE | C | 0.48% | 0.95% | 0.48% | |
GIS | C | 0.43% | 0.51% | 0.43% | |
GWW | B | 0.34% | 0.24% | 0.24% | |
HIG | B | 0.27% | 0.57% | 0.27% | |
HLT | B | 0.1% | 0.54% | 0.1% | |
HOLX | D | 0.1% | 0.57% | 0.1% | |
HON | C | 0.37% | 0.6% | 0.37% | |
IDXX | D | 0.28% | 0.22% | 0.22% | |
IEX | D | 0.1% | 0.57% | 0.1% | |
INTU | F | 0.55% | 0.72% | 0.55% | |
IT | B | 0.16% | 0.27% | 0.16% | |
JNJ | D | 0.68% | 2.9% | 0.68% | |
JPM | D | 1.17% | 0.54% | 0.54% | |
K | A | 0.5% | 0.12% | 0.12% | |
KDP | C | 0.1% | 0.54% | 0.1% | |
KEYS | C | 0.21% | 0.12% | 0.12% | |
KMB | D | 0.17% | 0.77% | 0.17% | |
KMI | A | 0.28% | 0.57% | 0.28% | |
KO | C | 1.02% | 0.73% | 0.73% | |
LIN | B | 0.38% | 0.62% | 0.38% | |
LRCX | D | 0.34% | 0.53% | 0.34% | |
LULU | D | 0.1% | 0.14% | 0.1% | |
MA | A | 0.93% | 2.95% | 0.93% | |
MCD | A | 0.33% | 0.62% | 0.33% | |
MCK | F | 0.27% | 0.4% | 0.27% | |
MCO | D | 0.3% | 0.32% | 0.3% | |
MET | B | 0.31% | 0.58% | 0.31% | |
MMC | D | 0.18% | 0.64% | 0.18% | |
MSFT | D | 6.03% | 2.02% | 2.02% | |
NFLX | B | 0.53% | 1.61% | 0.53% | |
OKE | A | 0.34% | 0.53% | 0.34% | |
PANW | D | 0.24% | 0.47% | 0.24% | |
PAYX | A | 0.11% | 0.78% | 0.11% | |
PEG | A | 0.5% | 0.55% | 0.5% | |
PEP | F | 0.42% | 1.58% | 0.42% | |
PFG | C | 0.11% | 0.55% | 0.11% | |
PG | D | 0.73% | 2.46% | 0.73% | |
PGR | C | 0.43% | 0.71% | 0.43% | |
POOL | B | 0.11% | 0.09% | 0.09% | |
PPG | D | 0.23% | 0.53% | 0.23% | |
PRU | C | 0.53% | 0.55% | 0.53% | |
QCOM | C | 0.3% | 1.03% | 0.3% | |
REGN | D | 0.22% | 0.51% | 0.22% | |
SPGI | B | 0.49% | 0.55% | 0.49% | |
STE | D | 0.16% | 0.1% | 0.1% | |
SYY | D | 0.1% | 0.66% | 0.1% | |
ULTA | D | 0.1% | 0.1% | 0.1% | |
UNP | D | 0.32% | 0.55% | 0.32% | |
V | C | 0.97% | 2.79% | 0.97% | |
VLO | D | 0.1% | 0.19% | 0.1% | |
VLTO | A | 0.21% | 0.12% | 0.12% | |
WELL | C | 0.23% | 0.52% | 0.23% | |
ZTS | C | 0.39% | 0.38% | 0.38% |
ESGU Overweight 198 Positions Relative to PALC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 5.87% | |
AMZN | C | 3.4% | |
META | A | 2.35% | |
GOOG | B | 2.34% | |
TSLA | C | 1.48% | |
LLY | D | 1.47% | |
GOOGL | B | 1.19% | |
HD | A | 1.05% | |
UNH | B | 0.96% | |
TXN | C | 0.72% | |
CRM | B | 0.62% | |
XOM | A | 0.6% | |
NOW | C | 0.58% | |
CVX | B | 0.58% | |
IBM | A | 0.57% | |
MRK | F | 0.57% | |
ORCL | C | 0.56% | |
BAC | D | 0.56% | |
AMD | B | 0.53% | |
NEE | A | 0.48% | |
GILD | A | 0.47% | |
RTX | A | 0.46% | |
TT | A | 0.46% | |
ACN | B | 0.45% | |
AMGN | D | 0.43% | |
MS | B | 0.43% | |
VZ | B | 0.42% | |
AXP | B | 0.42% | |
DIS | D | 0.4% | |
LOW | A | 0.4% | |
AMT | C | 0.38% | |
DHR | D | 0.38% | |
NI | A | 0.37% | |
CCI | C | 0.37% | |
CRH | C | 0.37% | |
COP | D | 0.36% | |
MMM | C | 0.35% | |
EQIX | C | 0.34% | |
GS | D | 0.34% | |
VRTX | D | 0.33% | |
C | C | 0.32% | |
PNC | C | 0.32% | |
CI | D | 0.31% | |
ISRG | C | 0.31% | |
HES | C | 0.31% | |
PNR | B | 0.3% | |
BKNG | C | 0.29% | |
PFE | D | 0.29% | |
NXPI | F | 0.29% | |
INTC | D | 0.28% | |
LKQ | F | 0.25% | |
XYL | C | 0.25% | |
TMO | D | 0.25% | |
TGT | D | 0.24% | |
SBUX | C | 0.24% | |
EW | F | 0.24% | |
UBER | C | 0.24% | |
KR | C | 0.23% | |
FLUT | C | 0.23% | |
DE | B | 0.23% | |
DLR | C | 0.22% | |
NOC | B | 0.22% | |
TRGP | A | 0.22% | |
ANSS | D | 0.21% | |
SNPS | F | 0.21% | |
COR | F | 0.21% | |
ANET | A | 0.21% | |
NDAQ | B | 0.2% | |
MU | D | 0.2% | |
CMCSA | C | 0.2% | |
NEM | C | 0.2% | |
BG | F | 0.2% | |
CDNS | D | 0.2% | |
FERG | F | 0.2% | |
CARR | B | 0.19% | |
DFS | C | 0.19% | |
COO | C | 0.19% | |
KHC | F | 0.19% | |
TRV | C | 0.19% | |
MELI | D | 0.19% | |
EXC | A | 0.18% | |
BBY | C | 0.18% | |
WAT | B | 0.18% | |
TAP | D | 0.18% | |
ETN | C | 0.18% | |
DAL | C | 0.18% | |
JCI | C | 0.17% | |
WDAY | D | 0.17% | |
BMY | B | 0.17% | |
CBRE | B | 0.17% | |
LNG | A | 0.17% | |
SYF | B | 0.17% | |
TSCO | B | 0.16% | |
USB | D | 0.16% | |
D | A | 0.16% | |
IRM | A | 0.16% | |
SCHW | D | 0.16% | |
HPE | B | 0.16% | |
HCA | C | 0.16% | |
UPS | D | 0.16% | |
T | A | 0.16% | |
CAH | B | 0.15% | |
PTC | D | 0.15% | |
FTV | C | 0.15% | |
AXON | A | 0.15% | |
SBAC | C | 0.15% | |
PLD | D | 0.15% | |
IQV | F | 0.15% | |
WSM | B | 0.15% | |
FDS | C | 0.15% | |
CEG | A | 0.14% | |
GEV | A | 0.14% | |
ADI | C | 0.14% | |
PSX | D | 0.14% | |
HBAN | D | 0.14% | |
NUE | C | 0.13% | |
CMG | C | 0.13% | |
CNH | D | 0.13% | |
J | F | 0.13% | |
BKR | B | 0.13% | |
LII | C | 0.13% | |
OVV | D | 0.13% | |
PYPL | C | 0.13% | |
URI | C | 0.13% | |
MRVL | B | 0.13% | |
WY | C | 0.12% | |
EIX | B | 0.12% | |
TFC | D | 0.12% | |
FBIN | B | 0.12% | |
FIS | B | 0.12% | |
HUBS | D | 0.11% | |
FSLR | C | 0.11% | |
IR | B | 0.11% | |
TRMB | B | 0.11% | |
OC | C | 0.11% | |
EQT | B | 0.11% | |
FICO | A | 0.11% | |
RCL | C | 0.11% | |
LDOS | A | 0.11% | |
FOX | A | 0.11% | |
PWR | B | 0.11% | |
BLK | A | 0.11% | |
STLD | B | 0.11% | |
DVA | C | 0.11% | |
VEEV | C | 0.11% | |
ES | D | 0.11% | |
MKC | C | 0.11% | |
KKR | C | 0.11% | |
AIZ | B | 0.11% | |
HUBB | B | 0.11% | |
PHM | A | 0.11% | |
EME | C | 0.11% | |
HRL | F | 0.1% | |
ODFL | F | 0.1% | |
MOH | D | 0.1% | |
ALNY | C | 0.1% | |
WFC | F | 0.1% | |
AVTR | D | 0.1% | |
MRO | C | 0.1% | |
IPG | D | 0.1% | |
CPB | D | 0.1% | |
WST | D | 0.1% | |
HPQ | B | 0.1% | |
JBHT | D | 0.1% | |
MDB | D | 0.1% | |
FDX | F | 0.1% | |
DELL | C | 0.1% | |
SYK | C | 0.1% | |
NTRS | C | 0.1% | |
MTD | B | 0.1% | |
TEAM | D | 0.1% | |
TFX | C | 0.1% | |
WDC | C | 0.1% | |
IP | C | 0.1% | |
COF | C | 0.1% | |
STX | B | 0.1% | |
AKAM | D | 0.1% | |
TWLO | B | 0.1% | |
IFF | C | 0.1% | |
HWM | A | 0.1% | |
SLB | D | 0.1% | |
WTW | C | 0.1% | |
JNPR | B | 0.1% | |
DHI | C | 0.1% | |
DXCM | F | 0.09% | |
NTAP | D | 0.09% | |
BIIB | F | 0.09% | |
FANG | C | 0.09% | |
GDDY | D | 0.09% | |
ZBH | F | 0.09% | |
HII | F | 0.09% | |
PARA | F | 0.09% | |
WTRG | D | 0.09% | |
LH | D | 0.09% | |
SNOW | F | 0.08% | |
DLTR | F | 0.07% | |
MRNA | F | 0.07% | |
AMTM | D | 0.02% |
ESGU Underweight 87 Positions Relative to PALC
Symbol | Grade | Weight | |
---|---|---|---|
LMT | A | -1.36% | |
TJX | D | -1.3% | |
ITW | B | -1.13% | |
MDLZ | D | -1.02% | |
AMP | A | -0.91% | |
CTAS | C | -0.84% | |
TMUS | A | -0.71% | |
RSG | C | -0.65% | |
L | D | -0.65% | |
WMT | A | -0.63% | |
OMC | C | -0.62% | |
LYB | F | -0.61% | |
ATO | A | -0.6% | |
CB | B | -0.59% | |
ROP | C | -0.59% | |
CME | A | -0.58% | |
MSI | A | -0.58% | |
ICE | A | -0.58% | |
KLAC | B | -0.58% | |
OTIS | A | -0.58% | |
YUM | B | -0.58% | |
AVY | D | -0.58% | |
PM | D | -0.57% | |
NKE | D | -0.57% | |
DUK | B | -0.56% | |
WMB | A | -0.55% | |
DRI | C | -0.55% | |
ETR | A | -0.55% | |
PPL | B | -0.55% | |
VRSN | B | -0.55% | |
AME | D | -0.55% | |
PKG | B | -0.54% | |
GD | C | -0.54% | |
AIG | F | -0.53% | |
CSX | D | -0.53% | |
LNT | A | -0.53% | |
STZ | D | -0.53% | |
SO | A | -0.53% | |
FE | C | -0.52% | |
WM | B | -0.52% | |
SRE | B | -0.52% | |
MDT | C | -0.52% | |
WEC | A | -0.51% | |
BRO | A | -0.51% | |
AVB | C | -0.51% | |
MO | D | -0.5% | |
ABT | C | -0.5% | |
DOW | B | -0.5% | |
EVRG | C | -0.49% | |
CBOE | B | -0.47% | |
SHW | C | -0.45% | |
EMR | B | -0.33% | |
MPC | C | -0.27% | |
MCHP | F | -0.24% | |
FAST | C | -0.23% | |
ROST | D | -0.22% | |
LEN | B | -0.21% | |
TEL | D | -0.21% | |
GEHC | C | -0.2% | |
KVUE | C | -0.2% | |
VRSK | C | -0.19% | |
MLM | F | -0.18% | |
ROK | C | -0.17% | |
MNST | D | -0.17% | |
EBAY | A | -0.16% | |
CTSH | B | -0.16% | |
VMC | D | -0.15% | |
NVR | B | -0.15% | |
DD | C | -0.15% | |
CDW | D | -0.14% | |
HSY | F | -0.12% | |
TROW | D | -0.11% | |
BLDR | B | -0.11% | |
BAX | D | -0.1% | |
CINF | B | -0.09% | |
EG | B | -0.08% | |
JBL | C | -0.08% | |
SWKS | F | -0.07% | |
JKHY | A | -0.06% | |
AOS | B | -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% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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