PALC vs. CRBN ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$49.77

Average Daily Volume

41,303

Number of Holdings *

174

* may have additional holdings in another (foreign) market
CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.77

Average Daily Volume

7,580

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period PALC CRBN
30 Days 2.10% 4.36%
60 Days 9.01% 11.84%
90 Days 0.14% 4.59%
12 Months 37.23% 34.10%
125 Overlapping Holdings
Symbol Grade Weight in PALC Weight in CRBN Overlap
A B 0.19% 0.05% 0.05%
AAPL C 2.23% 4.31% 2.23%
ABBV C 0.5% 0.5% 0.5%
ABT C 0.5% 0.08% 0.08%
ACGL A 0.21% 0.08% 0.08%
ADBE F 1.26% 0.29% 0.29%
ADP A 1.36% 0.22% 0.22%
ADSK B 0.34% 0.05% 0.05%
AFL A 0.53% 0.18% 0.18%
AIG C 0.53% 0.04% 0.04%
AJG C 0.51% 0.03% 0.03%
AMAT C 0.84% 0.13% 0.13%
AME C 0.55% 0.29% 0.29%
AMP A 0.91% 0.05% 0.05%
AVB C 0.51% 0.04% 0.04%
AVGO B 2.41% 1.04% 1.04%
BAX D 0.1% 0.0% 0.0%
BK A 0.59% 0.11% 0.11%
BR B 0.61% 0.07% 0.07%
BRK.A B 0.78% 0.63% 0.63%
BRO A 0.51% 0.02% 0.02%
CB A 0.59% 0.24% 0.24%
CBOE B 0.47% 0.03% 0.03%
CDW D 0.14% 0.04% 0.04%
CHD D 0.53% 0.06% 0.06%
CINF A 0.09% 0.0% 0.0%
CL D 0.64% 0.16% 0.16%
CME A 0.58% 0.12% 0.12%
CNC F 0.2% 0.01% 0.01%
COST C 2.37% 0.28% 0.28%
CSCO A 1.65% 0.39% 0.39%
CSX D 0.53% 0.12% 0.12%
CTAS C 0.84% 0.15% 0.15%
CTSH B 0.16% 0.07% 0.07%
DECK B 0.12% 0.03% 0.03%
DGX D 0.5% 0.06% 0.06%
DRI C 0.55% 0.0% 0.0%
EA D 0.64% 0.07% 0.07%
EBAY A 0.16% 0.1% 0.1%
ECL C 0.51% 0.18% 0.18%
ED C 0.53% 0.07% 0.07%
EG A 0.08% 0.03% 0.03%
ELV F 0.47% 0.16% 0.16%
EMR B 0.33% 0.04% 0.04%
FAST C 0.23% 0.13% 0.13%
FFIV B 0.06% 0.08% 0.06%
FI A 0.62% 0.2% 0.2%
GIS C 0.51% 0.01% 0.01%
GWW B 0.24% 0.03% 0.03%
HIG A 0.57% 0.06% 0.06%
HLT A 0.54% 0.09% 0.09%
HSY D 0.12% 0.05% 0.05%
ICE A 0.58% 0.11% 0.11%
IDXX D 0.22% 0.08% 0.08%
IEX D 0.57% 0.15% 0.15%
INTU F 0.72% 0.21% 0.21%
IT A 0.27% 0.07% 0.07%
ITW C 1.13% 0.12% 0.12%
JNJ D 2.9% 0.58% 0.58%
JPM C 0.54% 0.79% 0.54%
KDP C 0.54% 0.06% 0.06%
KEYS B 0.12% 0.04% 0.04%
KLAC B 0.58% 0.24% 0.24%
KO C 0.73% 0.5% 0.5%
KVUE C 0.2% 0.11% 0.11%
L C 0.65% 0.03% 0.03%
LIN C 0.62% 0.11% 0.11%
LRCX D 0.53% 0.09% 0.09%
LULU D 0.14% 0.05% 0.05%
MA A 2.95% 0.53% 0.53%
MCD A 0.62% 0.45% 0.45%
MCHP F 0.24% 0.06% 0.06%
MCO D 0.32% 0.07% 0.07%
MDLZ D 1.02% 0.1% 0.1%
MDT C 0.52% 0.11% 0.11%
MET A 0.58% 0.11% 0.11%
MKTX B 0.04% 0.01% 0.01%
MMC D 0.64% 0.2% 0.2%
MNST D 0.17% 0.1% 0.1%
MO D 0.5% 0.36% 0.36%
MSFT D 2.02% 3.81% 2.02%
MSI A 0.58% 0.16% 0.16%
NFLX A 1.61% 0.42% 0.42%
NKE D 0.57% 0.14% 0.14%
OKE A 0.53% 0.21% 0.21%
OMC C 0.62% 0.03% 0.03%
OTIS A 0.58% 0.12% 0.12%
PANW B 0.47% 0.13% 0.13%
PAYC D 0.04% 0.04% 0.04%
PAYX B 0.78% 0.14% 0.14%
PEG A 0.55% 0.07% 0.07%
PEP F 1.58% 0.22% 0.22%
PG D 2.46% 0.65% 0.65%
PGR B 0.71% 0.18% 0.18%
PM D 0.57% 0.44% 0.44%
POOL D 0.09% 0.0% 0.0%
PRU B 0.55% 0.03% 0.03%
QCOM D 1.03% 0.25% 0.25%
REGN D 0.51% 0.15% 0.15%
ROK D 0.17% 0.04% 0.04%
ROP D 0.59% 0.2% 0.2%
ROST D 0.22% 0.05% 0.05%
SHW C 0.45% 0.13% 0.13%
SOLV C 0.04% 0.04% 0.04%
SPGI C 0.55% 0.14% 0.14%
SRE C 0.52% 0.01% 0.01%
STE D 0.1% 0.04% 0.04%
STZ D 0.53% 0.13% 0.13%
SWKS F 0.07% 0.01% 0.01%
TEL D 0.21% 0.11% 0.11%
TJX D 1.3% 0.1% 0.1%
TMUS A 0.71% 0.15% 0.15%
TROW D 0.11% 0.02% 0.02%
ULTA D 0.1% 0.06% 0.06%
UNP F 0.55% 0.24% 0.24%
V B 2.79% 0.62% 0.62%
VLTO A 0.12% 0.04% 0.04%
VMC D 0.15% 0.08% 0.08%
VRSK D 0.19% 0.13% 0.13%
VRSN C 0.55% 0.02% 0.02%
WELL C 0.52% 0.07% 0.07%
WMB A 0.55% 0.18% 0.18%
WMT A 0.63% 0.32% 0.32%
YUM C 0.58% 0.05% 0.05%
ZTS C 0.38% 0.13% 0.13%
PALC Overweight 49 Positions Relative to CRBN
Symbol Grade Weight
LMT A 1.36%
GE B 0.95%
CAT A 0.91%
KMB D 0.77%
SYY D 0.66%
RSG D 0.65%
LYB B 0.61%
ATO A 0.6%
HON C 0.6%
AVY D 0.58%
KMI A 0.57%
HOLX D 0.57%
DUK C 0.56%
ETR A 0.55%
PPL C 0.55%
PFG A 0.55%
PKG B 0.54%
GD C 0.54%
CMS A 0.53%
LNT B 0.53%
PPG D 0.53%
SO A 0.53%
FE C 0.52%
WM B 0.52%
WEC B 0.51%
DOW B 0.5%
EVRG C 0.49%
MCK F 0.4%
MPC D 0.27%
CMI A 0.23%
LEN C 0.21%
GEHC C 0.2%
VLO F 0.19%
MLM F 0.18%
NVR C 0.15%
DD C 0.15%
ADM F 0.13%
BALL C 0.13%
K B 0.12%
BLDR C 0.11%
EXPD D 0.1%
CLX C 0.1%
JBL C 0.08%
JKHY A 0.06%
CHRW C 0.06%
AOS C 0.06%
APA F 0.05%
BWA C 0.05%
RL B 0.04%
PALC Underweight 261 Positions Relative to CRBN
Symbol Grade Weight
NVDA B -3.88%
AMZN C -2.25%
META A -1.6%
GOOGL B -1.28%
TSLA C -1.05%
GOOG B -1.02%
LLY D -0.91%
UNH B -0.69%
HD A -0.57%
HAL D -0.42%
MRK F -0.41%
ORCL A -0.39%
TRGP A -0.38%
AMD C -0.35%
IBM A -0.34%
BAC B -0.34%
CRM B -0.33%
BKR B -0.32%
TMO D -0.3%
ACN B -0.29%
VZ C -0.29%
TXN C -0.28%
TPL A -0.28%
DHR D -0.27%
AMGN D -0.27%
T B -0.27%
CMCSA B -0.27%
WFC B -0.26%
FCX B -0.25%
URI C -0.24%
SLB D -0.24%
GS B -0.24%
ISRG C -0.23%
PFE D -0.23%
DIS D -0.23%
AXP A -0.23%
EIX C -0.22%
IR A -0.22%
AWK D -0.22%
AXON A -0.21%
C B -0.21%
BMY A -0.21%
UBER C -0.2%
BKNG B -0.2%
ADI B -0.19%
LOW C -0.19%
BSX A -0.19%
NEE C -0.19%
SBUX B -0.19%
ETN B -0.18%
GILD A -0.18%
NOW B -0.18%
APH D -0.17%
FTV C -0.17%
VRTX D -0.16%
AMT D -0.16%
MS A -0.16%
PLD D -0.16%
BLK A -0.16%
INTC D -0.15%
ANET A -0.15%
MELI D -0.15%
SSNC C -0.15%
HCA C -0.14%
MU D -0.14%
SYK C -0.14%
GGG C -0.14%
RS D -0.14%
XYL C -0.13%
BX C -0.13%
ES D -0.13%
CMG C -0.13%
CTVA A -0.12%
SCHW D -0.12%
CI D -0.12%
PSA C -0.11%
EQIX C -0.11%
PH A -0.11%
BDX C -0.11%
ABNB D -0.11%
SPG A -0.11%
PYPL A -0.11%
GRMN D -0.11%
CCI D -0.1%
MRVL C -0.1%
CPRT B -0.1%
SNPS F -0.1%
NXPI F -0.1%
AON A -0.1%
RPRX D -0.1%
PNC C -0.1%
WAB A -0.1%
HUBB A -0.1%
CDNS D -0.09%
PCG C -0.09%
NEM C -0.09%
PLTR A -0.09%
EQH B -0.09%
TRV B -0.09%
EFX D -0.09%
KKR A -0.09%
VICI C -0.08%
FIS A -0.08%
CHTR D -0.08%
USB C -0.08%
VEEV C -0.08%
IQV F -0.08%
NTAP D -0.08%
LNG A -0.08%
TRU C -0.07%
MAS C -0.07%
SNA C -0.07%
TRMB B -0.07%
COF A -0.07%
DASH A -0.07%
LVS B -0.07%
TTD A -0.07%
UPS D -0.07%
TFC D -0.07%
MPWR B -0.07%
APO A -0.07%
VRT B -0.07%
GEN A -0.07%
NSC C -0.07%
ODFL F -0.06%
FSLR C -0.06%
EL D -0.06%
AKAM D -0.06%
RCL B -0.06%
J F -0.06%
EXR D -0.06%
EW F -0.06%
CRWD D -0.06%
SYF A -0.06%
PTC B -0.06%
WTRG D -0.06%
TER C -0.06%
GPN F -0.06%
ZBH F -0.06%
IBN C -0.06%
MAR A -0.06%
IRM B -0.06%
STT A -0.05%
LDOS A -0.05%
FICO C -0.05%
FCNCA D -0.05%
LH D -0.05%
HST D -0.05%
CVS D -0.05%
CEG A -0.05%
DG F -0.05%
TGT C -0.05%
DLR C -0.05%
COO C -0.05%
CPAY A -0.05%
SBAC C -0.05%
NTRS B -0.05%
WTW C -0.05%
DFS A -0.05%
FTNT A -0.05%
COIN F -0.05%
ROL C -0.04%
BIIB F -0.04%
SNOW F -0.04%
SQ D -0.04%
FWONK D -0.04%
CHT C -0.04%
WIT C -0.04%
APP A -0.04%
DVA C -0.04%
WDAY D -0.04%
ANSS D -0.04%
Z C -0.04%
DE C -0.04%
DLTR F -0.04%
RIVN F -0.04%
HUM F -0.04%
CSGP F -0.04%
VTRS D -0.04%
MTD C -0.04%
MSTR B -0.04%
HDB D -0.04%
MTB A -0.04%
DDOG B -0.03%
AZPN A -0.03%
DAY C -0.03%
GLPI C -0.03%
ON F -0.03%
TEAM D -0.03%
ALL A -0.03%
ALLE A -0.03%
TTWO D -0.03%
BAH C -0.03%
PSTG F -0.03%
RMD C -0.03%
UTHR C -0.03%
SMCI F -0.03%
WYNN B -0.03%
BXP B -0.03%
ALGN D -0.03%
DKNG C -0.03%
EXC C -0.03%
WST D -0.03%
EQR C -0.03%
DXCM F -0.03%
NLY C -0.02%
IPG D -0.02%
SNAP D -0.02%
WAT B -0.02%
HOOD B -0.02%
ILMN B -0.02%
PWR A -0.02%
INVH D -0.02%
PINS D -0.02%
TDG A -0.02%
FITB C -0.02%
MGM D -0.02%
ENTG D -0.02%
NDSN C -0.02%
ENPH F -0.02%
TFX C -0.02%
WRB C -0.02%
FNF C -0.02%
CFG C -0.02%
ACM A -0.02%
CTLT A -0.01%
ROKU C -0.01%
ARE D -0.01%
DOCU A -0.01%
RBLX D -0.01%
AIZ B -0.01%
PODD C -0.01%
TOST B -0.01%
ALB D -0.01%
KIM C -0.01%
EXAS C -0.01%
ESS D -0.01%
CELH F -0.01%
BBWI F -0.01%
NET D -0.01%
TYL D -0.01%
DOC C -0.01%
HUBS D -0.01%
MRNA F -0.01%
TW A -0.01%
MDB D -0.01%
AFG A -0.01%
OKTA F -0.01%
RVTY C -0.01%
ZM B -0.01%
MTCH B -0.01%
O C -0.01%
EPAM F -0.01%
ERIE A -0.01%
GDDY B -0.01%
CRL F -0.0%
BEN F -0.0%
REG C -0.0%
IOT C -0.0%
WBD F -0.0%
MKL B -0.0%
Compare ETFs