FLSP vs. PALC ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.
Grade (RS Rating)
Last Trade
$23.88
Average Daily Volume
11,738
Number of Holdings
*
171
* 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 | FLSP | PALC |
|---|---|---|
| 30 Days | 0.93% | 2.58% |
| 60 Days | -0.13% | 2.03% |
| 90 Days | -0.40% | 0.55% |
| 12 Months | 4.92% | 29.06% |
54 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.21% | 0.18% | 0.18% | |
| ABBV | C | 0.75% | 0.52% | 0.52% | |
| ADBE | F | 0.62% | 1.42% | 0.62% | |
| ADSK | C | 0.32% | 0.34% | 0.32% | |
| AFL | C | 0.3% | 0.53% | 0.3% | |
| AIG | D | 0.26% | 0.53% | 0.26% | |
| AMAT | D | 0.57% | 0.73% | 0.57% | |
| AMP | A | 0.22% | 0.86% | 0.22% | |
| AVB | B | 0.17% | 0.52% | 0.17% | |
| BK | B | 0.27% | 0.57% | 0.27% | |
| BLDR | C | 0.12% | 0.1% | 0.1% | |
| BR | D | 0.13% | 0.62% | 0.13% | |
| BRK.A | C | 0.72% | 0.8% | 0.72% | |
| CBOE | C | 0.11% | 0.5% | 0.11% | |
| CL | D | 0.27% | 0.67% | 0.27% | |
| CNC | D | 0.2% | 0.2% | 0.2% | |
| CSX | D | 0.38% | 0.52% | 0.38% | |
| CTAS | B | 0.34% | 0.87% | 0.34% | |
| CTSH | C | 0.22% | 0.16% | 0.16% | |
| DECK | C | 0.05% | 0.11% | 0.05% | |
| EA | D | 0.19% | 0.64% | 0.19% | |
| EBAY | B | 0.19% | 0.15% | 0.15% | |
| ELV | C | 0.7% | 0.5% | 0.5% | |
| EXPD | C | 0.09% | 0.09% | 0.09% | |
| FE | C | 0.14% | 0.53% | 0.14% | |
| FFIV | B | 0.06% | 0.06% | 0.06% | |
| HIG | B | 0.15% | 0.58% | 0.15% | |
| HOLX | B | 0.07% | 0.59% | 0.07% | |
| IDXX | C | 0.22% | 0.21% | 0.21% | |
| INTU | C | 0.9% | 0.76% | 0.76% | |
| JBL | D | 0.07% | 0.07% | 0.07% | |
| K | B | 0.11% | 0.12% | 0.11% | |
| KMB | D | 0.25% | 0.81% | 0.25% | |
| L | C | 0.08% | 0.67% | 0.08% | |
| LIN | B | 0.17% | 0.62% | 0.17% | |
| LULU | D | 0.15% | 0.13% | 0.13% | |
| LYB | D | 0.12% | 0.6% | 0.12% | |
| MA | B | 0.98% | 2.97% | 0.98% | |
| MCK | F | 0.04% | 0.42% | 0.04% | |
| MET | B | 0.24% | 0.54% | 0.24% | |
| MNST | D | 0.1% | 0.16% | 0.1% | |
| MPC | F | 0.34% | 0.28% | 0.28% | |
| MSFT | C | 0.75% | 1.99% | 0.75% | |
| PG | C | 0.13% | 2.57% | 0.13% | |
| PKG | B | 0.12% | 0.52% | 0.12% | |
| QCOM | D | 0.63% | 0.99% | 0.63% | |
| REGN | C | 0.65% | 0.56% | 0.56% | |
| SYY | D | 0.2% | 0.68% | 0.2% | |
| TEL | D | 0.26% | 0.21% | 0.21% | |
| TJX | B | 0.69% | 1.33% | 0.69% | |
| TROW | D | 0.15% | 0.1% | 0.1% | |
| V | C | 0.72% | 2.95% | 0.72% | |
| VLO | F | 0.25% | 0.2% | 0.2% | |
| WMT | C | 0.87% | 0.64% | 0.64% |
FLSP Overweight 117 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | B | 0.92% | |
| NOW | B | 0.88% | |
| NVDA | D | 0.83% | |
| T | C | 0.79% | |
| CRM | D | 0.75% | |
| BKNG | C | 0.74% | |
| NVS | C | 0.68% | |
| VRTX | D | 0.63% | |
| UBER | C | 0.62% | |
| TMO | B | 0.54% | |
| GILD | B | 0.53% | |
| META | B | 0.52% | |
| CMCSA | D | 0.48% | |
| PYPL | B | 0.41% | |
| CDNS | D | 0.36% | |
| CI | C | 0.35% | |
| EOG | D | 0.35% | |
| FDX | C | 0.34% | |
| HD | B | 0.33% | |
| GM | C | 0.31% | |
| TGT | C | 0.29% | |
| NXPI | F | 0.29% | |
| FTNT | C | 0.28% | |
| PSX | F | 0.28% | |
| SPG | B | 0.27% | |
| CPRT | D | 0.25% | |
| PH | B | 0.25% | |
| IQV | C | 0.25% | |
| FICO | B | 0.24% | |
| MELI | B | 0.24% | |
| KR | C | 0.22% | |
| BCS | B | 0.22% | |
| LNG | C | 0.22% | |
| TDG | B | 0.22% | |
| SNPS | D | 0.22% | |
| APH | D | 0.21% | |
| HPQ | D | 0.19% | |
| RCL | B | 0.19% | |
| IR | C | 0.18% | |
| SE | B | 0.17% | |
| VEEV | C | 0.17% | |
| VST | C | 0.17% | |
| VICI | C | 0.17% | |
| NUE | F | 0.17% | |
| ANSS | D | 0.16% | |
| STT | A | 0.16% | |
| DVN | F | 0.15% | |
| VTR | C | 0.15% | |
| PCAR | D | 0.15% | |
| PHM | B | 0.15% | |
| CAH | C | 0.14% | |
| NTAP | D | 0.14% | |
| AWK | B | 0.14% | |
| CSL | B | 0.13% | |
| GDDY | C | 0.13% | |
| EL | F | 0.12% | |
| TYL | C | 0.12% | |
| MOH | D | 0.11% | |
| TXT | D | 0.11% | |
| APP | C | 0.11% | |
| BBY | C | 0.11% | |
| GOOG | D | 0.11% | |
| EXPE | C | 0.11% | |
| CPAY | B | 0.11% | |
| WAT | C | 0.11% | |
| NRG | C | 0.11% | |
| LDOS | B | 0.11% | |
| STLA | F | 0.1% | |
| LII | B | 0.1% | |
| MRO | C | 0.1% | |
| ZM | C | 0.1% | |
| PTC | D | 0.1% | |
| EQH | C | 0.09% | |
| MANH | B | 0.09% | |
| UTHR | C | 0.09% | |
| BG | D | 0.09% | |
| MAS | B | 0.09% | |
| AVTR | B | 0.09% | |
| OC | D | 0.09% | |
| STLD | F | 0.09% | |
| CF | C | 0.09% | |
| NBIX | F | 0.08% | |
| RS | D | 0.08% | |
| LYV | B | 0.08% | |
| WSM | D | 0.08% | |
| ROL | C | 0.08% | |
| SSNC | B | 0.08% | |
| LVS | D | 0.08% | |
| UDR | C | 0.08% | |
| TER | D | 0.07% | |
| DOCU | C | 0.07% | |
| GLPI | C | 0.07% | |
| DT | C | 0.07% | |
| AIZ | B | 0.07% | |
| DPZ | F | 0.07% | |
| VTRS | D | 0.07% | |
| SNA | C | 0.07% | |
| CRL | F | 0.06% | |
| TAP | D | 0.06% | |
| INCY | C | 0.06% | |
| CHKP | B | 0.06% | |
| TWLO | D | 0.06% | |
| MTCH | C | 0.06% | |
| OVV | F | 0.06% | |
| RPRX | C | 0.06% | |
| CRBG | D | 0.05% | |
| DKS | D | 0.05% | |
| SEIC | C | 0.05% | |
| MOS | F | 0.05% | |
| ABNB | D | 0.05% | |
| ACI | F | 0.05% | |
| HII | D | 0.05% | |
| FOXA | B | 0.05% | |
| CLF | F | 0.04% | |
| WYNN | D | 0.04% | |
| DINO | F | 0.04% | |
| AER | B | 0.04% |
FLSP Underweight 119 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -3.07% | |
| COST | B | -2.45% | |
| AAPL | C | -2.2% | |
| AVGO | C | -2.11% | |
| PEP | C | -1.68% | |
| NFLX | B | -1.56% | |
| CSCO | C | -1.54% | |
| ADP | B | -1.41% | |
| LMT | C | -1.35% | |
| ITW | C | -1.08% | |
| MDLZ | B | -1.05% | |
| GE | B | -0.87% | |
| PAYX | C | -0.8% | |
| CAT | B | -0.79% | |
| KO | C | -0.74% | |
| PGR | B | -0.72% | |
| RSG | D | -0.69% | |
| TMUS | C | -0.69% | |
| MMC | C | -0.68% | |
| OMC | B | -0.61% | |
| PM | C | -0.61% | |
| ATO | B | -0.6% | |
| ICE | C | -0.6% | |
| CB | B | -0.6% | |
| ROP | C | -0.6% | |
| MCD | B | -0.6% | |
| HON | D | -0.59% | |
| MSI | B | -0.58% | |
| AVY | C | -0.58% | |
| CME | C | -0.58% | |
| SPGI | B | -0.57% | |
| DUK | C | -0.57% | |
| UNP | C | -0.57% | |
| GD | B | -0.56% | |
| YUM | D | -0.56% | |
| KMI | B | -0.56% | |
| AJG | D | -0.55% | |
| WMB | B | -0.55% | |
| CHD | D | -0.55% | |
| OKE | B | -0.55% | |
| KLAC | D | -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% | |
| ABT | C | -0.53% | |
| CMS | C | -0.53% | |
| IEX | D | -0.53% | |
| VRSN | D | -0.53% | |
| MO | C | -0.53% | |
| WM | D | -0.53% | |
| WELL | C | -0.53% | |
| ETR | B | -0.52% | |
| PFG | B | -0.52% | |
| DRI | B | -0.52% | |
| BRO | C | -0.52% | |
| OTIS | C | -0.52% | |
| SRE | C | -0.52% | |
| GIS | B | -0.52% | |
| STZ | D | -0.52% | |
| LNT | B | -0.52% | |
| PPG | D | -0.51% | |
| NKE | D | -0.51% | |
| PEG | B | -0.51% | |
| WEC | C | -0.51% | |
| ECL | B | -0.51% | |
| DGX | B | -0.5% | |
| PANW | D | -0.5% | |
| EVRG | B | -0.49% | |
| HLT | B | -0.49% | |
| DOW | D | -0.47% | |
| LRCX | F | -0.47% | |
| SHW | B | -0.45% | |
| ZTS | C | -0.37% | |
| MCO | B | -0.34% | |
| EMR | D | -0.31% | |
| IT | B | -0.27% | |
| MCHP | F | -0.23% | |
| ROST | C | -0.23% | |
| GWW | B | -0.23% | |
| FAST | C | -0.22% | |
| ACGL | C | -0.21% | |
| CMI | C | -0.21% | |
| VRSK | D | -0.2% | |
| KVUE | C | -0.2% | |
| LEN | B | -0.2% | |
| GEHC | C | -0.19% | |
| ROK | D | -0.17% | |
| MLM | D | -0.17% | |
| NVR | B | -0.15% | |
| VMC | D | -0.14% | |
| DD | B | -0.14% | |
| BALL | C | -0.13% | |
| ADM | D | -0.13% | |
| HSY | C | -0.13% | |
| CDW | D | -0.13% | |
| VLTO | C | -0.12% | |
| BAX | C | -0.11% | |
| CLX | C | -0.11% | |
| KEYS | C | -0.11% | |
| CINF | B | -0.1% | |
| STE | C | -0.1% | |
| ULTA | D | -0.09% | |
| EG | C | -0.08% | |
| POOL | C | -0.08% | |
| SWKS | D | -0.07% | |
| CHRW | 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% |
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Insurance - Diversified
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Aerospace & Defense
Building Materials
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
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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