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
174
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
386
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% |
PALC: Top Represented Industries & Keywords
CRBN: Top Represented Industries & Keywords