GINX vs. PALC ETF Comparison
Comparison of SGI Enhanced Global Income ETF (GINX) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
6,896
93
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
181
Performance
Period | GINX | PALC |
---|---|---|
30 Days | 0.93% | 4.42% |
60 Days | 0.12% | 6.04% |
90 Days | -0.34% | 8.35% |
12 Months | 36.24% |
21 Overlapping Holdings
Symbol | Grade | Weight in GINX | Weight in PALC | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.88% | 0.38% | 0.38% | |
BAC | A | 0.56% | 1.98% | 0.56% | |
BK | A | 0.66% | 0.88% | 0.66% | |
BRK.A | B | 0.99% | 0.69% | 0.69% | |
C | A | 4.18% | 1.01% | 1.01% | |
CL | D | 3.68% | 0.49% | 0.49% | |
COST | B | 0.5% | 0.48% | 0.48% | |
CSX | B | 1.3% | 0.48% | 0.48% | |
DUK | C | 0.48% | 0.47% | 0.47% | |
ELV | F | 0.47% | 0.32% | 0.32% | |
EVRG | A | 0.53% | 0.44% | 0.44% | |
HCA | F | 0.48% | 0.69% | 0.48% | |
JPM | A | 0.55% | 3.26% | 0.55% | |
KO | D | 0.93% | 0.56% | 0.56% | |
LMT | D | 0.48% | 0.44% | 0.44% | |
MA | C | 0.51% | 0.58% | 0.51% | |
MCK | B | 0.6% | 1.17% | 0.6% | |
PRU | A | 0.52% | 0.5% | 0.5% | |
REGN | F | 0.4% | 0.33% | 0.33% | |
TJX | A | 0.53% | 0.55% | 0.53% | |
UNP | C | 0.95% | 0.46% | 0.46% |
GINX Overweight 72 Positions Relative to PALC
Symbol | Grade | Weight | |
---|---|---|---|
TAK | F | 3.79% | |
INFY | B | 3.7% | |
NGG | D | 3.63% | |
META | D | 3.44% | |
GOOG | C | 3.25% | |
UMC | F | 3.15% | |
LLY | F | 3.04% | |
WCC | B | 3.01% | |
QCOM | F | 2.48% | |
NTES | D | 2.15% | |
MRK | F | 2.11% | |
UPS | C | 2.04% | |
WIT | A | 1.85% | |
LPX | B | 1.62% | |
NVO | D | 1.51% | |
CBRE | B | 1.37% | |
NICE | C | 1.36% | |
KOF | F | 1.32% | |
CWEN | C | 1.1% | |
LRCX | F | 1.09% | |
MBI | B | 0.92% | |
PGR | A | 0.78% | |
IBN | C | 0.76% | |
BBVA | F | 0.75% | |
WF | C | 0.62% | |
CFG | B | 0.59% | |
AXP | A | 0.57% | |
TPR | B | 0.57% | |
ALL | A | 0.56% | |
AEP | D | 0.56% | |
TSN | B | 0.55% | |
EOG | A | 0.55% | |
UFPI | B | 0.54% | |
FDX | B | 0.54% | |
CIG | C | 0.54% | |
MKL | A | 0.54% | |
BPOP | B | 0.54% | |
EQH | B | 0.53% | |
SWX | B | 0.52% | |
IX | F | 0.52% | |
INGR | B | 0.52% | |
BBWI | D | 0.52% | |
CIB | B | 0.51% | |
APH | A | 0.51% | |
PSX | C | 0.51% | |
JXN | C | 0.51% | |
PBR | C | 0.51% | |
NFG | A | 0.5% | |
UHS | D | 0.5% | |
VIPS | F | 0.5% | |
TGT | F | 0.5% | |
DE | A | 0.49% | |
OXY | D | 0.49% | |
SAN | F | 0.49% | |
DD | D | 0.49% | |
ASR | D | 0.49% | |
RPRX | D | 0.48% | |
SAP | B | 0.48% | |
LOGI | D | 0.48% | |
RDY | F | 0.47% | |
UL | D | 0.47% | |
RIO | D | 0.47% | |
BABA | D | 0.46% | |
TSM | B | 0.46% | |
SHG | D | 0.46% | |
AMAT | F | 0.45% | |
ZTO | F | 0.44% | |
JD | D | 0.44% | |
SNN | D | 0.44% | |
HMC | F | 0.43% | |
TLK | D | 0.43% | |
MPWR | F | 0.31% |
GINX Underweight 160 Positions Relative to PALC
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -3.78% | |
MCD | D | -2.85% | |
PM | B | -2.49% | |
ORCL | B | -2.07% | |
GS | A | -1.96% | |
AMGN | D | -1.64% | |
LOW | D | -1.55% | |
WFC | A | -1.42% | |
MO | A | -1.39% | |
MS | A | -1.36% | |
BKNG | A | -1.25% | |
SBUX | A | -1.13% | |
OKE | A | -1.07% | |
HLT | A | -1.04% | |
AON | A | -1.03% | |
NEE | D | -0.92% | |
PFE | D | -0.9% | |
YUM | B | -0.89% | |
OTIS | C | -0.87% | |
AMT | D | -0.86% | |
AME | A | -0.79% | |
MET | A | -0.77% | |
TDG | D | -0.76% | |
TMUS | B | -0.72% | |
BA | F | -0.7% | |
ORLY | B | -0.69% | |
MSCI | C | -0.65% | |
MAR | B | -0.65% | |
V | A | -0.65% | |
VRTX | F | -0.64% | |
FI | A | -0.64% | |
VRSN | F | -0.63% | |
AMP | A | -0.62% | |
KMI | A | -0.61% | |
RSG | A | -0.6% | |
L | A | -0.6% | |
WMB | A | -0.59% | |
WMT | A | -0.59% | |
HON | B | -0.58% | |
FTNT | C | -0.57% | |
FICO | B | -0.57% | |
MMC | B | -0.56% | |
MSI | B | -0.56% | |
ATO | A | -0.55% | |
AZO | C | -0.55% | |
CSCO | B | -0.55% | |
CMS | C | -0.55% | |
ITW | B | -0.55% | |
ETR | B | -0.54% | |
FE | C | -0.54% | |
PG | A | -0.54% | |
IEX | B | -0.53% | |
ROP | B | -0.53% | |
ADP | B | -0.52% | |
CB | C | -0.51% | |
PKG | A | -0.51% | |
CME | A | -0.51% | |
LIN | D | -0.51% | |
HIG | B | -0.5% | |
ICE | C | -0.5% | |
JNJ | D | -0.49% | |
COR | B | -0.49% | |
PFG | D | -0.49% | |
EA | A | -0.49% | |
WM | A | -0.49% | |
PAYX | C | -0.49% | |
CTAS | B | -0.49% | |
SRE | A | -0.49% | |
WELL | A | -0.48% | |
CHD | B | -0.48% | |
DRI | B | -0.48% | |
PPL | B | -0.48% | |
AJG | B | -0.47% | |
AIG | B | -0.47% | |
PEG | A | -0.47% | |
OMC | C | -0.47% | |
BRO | B | -0.47% | |
SPGI | C | -0.47% | |
AVY | D | -0.46% | |
BR | A | -0.46% | |
AFL | B | -0.46% | |
GD | F | -0.46% | |
WEC | A | -0.45% | |
ABT | B | -0.45% | |
AVB | B | -0.45% | |
SO | D | -0.45% | |
PEP | F | -0.45% | |
LNT | A | -0.45% | |
LH | C | -0.45% | |
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 | D | -0.42% | |
ED | D | -0.42% | |
KMB | D | -0.42% | |
APD | A | -0.42% | |
SYY | B | -0.41% | |
HOLX | D | -0.41% | |
CBOE | B | -0.4% | |
NEM | D | -0.39% | |
GIS | D | -0.39% | |
LYB | F | -0.37% | |
DOW | F | -0.35% | |
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% | |
NI | A | -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% |
GINX: Top Represented Industries & Keywords
PALC: Top Represented Industries & Keywords