PALC vs. EPS ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to WisdomTree Earnings 500 Fund (EPS)
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
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.86
Average Daily Volume
41,393
496
Performance
Period | PALC | EPS |
---|---|---|
30 Days | 4.42% | 3.88% |
60 Days | 6.04% | 5.50% |
90 Days | 8.35% | 7.36% |
12 Months | 36.24% | 33.08% |
156 Overlapping Holdings
Symbol | Grade | Weight in PALC | Weight in EPS | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.38% | 0.93% | 0.38% | |
ABT | B | 0.45% | 0.32% | 0.32% | |
ADP | B | 0.52% | 0.16% | 0.16% | |
AFL | B | 0.46% | 0.2% | 0.2% | |
AIG | B | 0.47% | 0.19% | 0.19% | |
AJG | B | 0.47% | 0.07% | 0.07% | |
AKAM | D | 0.09% | 0.05% | 0.05% | |
ALB | C | 0.08% | 0.08% | 0.08% | |
AME | A | 0.79% | 0.06% | 0.06% | |
AMGN | D | 1.64% | 0.37% | 0.37% | |
AMP | A | 0.62% | 0.18% | 0.18% | |
AMT | D | 0.86% | 0.06% | 0.06% | |
APD | A | 0.42% | 0.11% | 0.11% | |
ATO | A | 0.55% | 0.03% | 0.03% | |
AVB | B | 0.45% | 0.04% | 0.04% | |
AVY | D | 0.46% | 0.02% | 0.02% | |
AZO | C | 0.55% | 0.1% | 0.1% | |
BAC | A | 1.98% | 1.69% | 1.69% | |
BIIB | F | 0.15% | 0.05% | 0.05% | |
BK | A | 0.88% | 0.19% | 0.19% | |
BKNG | A | 1.25% | 0.32% | 0.32% | |
BR | A | 0.46% | 0.03% | 0.03% | |
BRK.A | B | 0.69% | 1.8% | 0.69% | |
BRO | B | 0.47% | 0.04% | 0.04% | |
C | A | 1.01% | 0.69% | 0.69% | |
CAH | B | 0.26% | 0.06% | 0.06% | |
CBOE | B | 0.4% | 0.03% | 0.03% | |
CCI | D | 0.33% | 0.04% | 0.04% | |
CHD | B | 0.48% | 0.03% | 0.03% | |
CHTR | C | 0.29% | 0.18% | 0.18% | |
CL | D | 0.49% | 0.11% | 0.11% | |
CME | A | 0.51% | 0.12% | 0.12% | |
CMS | C | 0.55% | 0.03% | 0.03% | |
COR | B | 0.49% | 0.11% | 0.11% | |
COST | B | 0.48% | 0.37% | 0.37% | |
CPRT | A | 0.34% | 0.06% | 0.06% | |
CSCO | B | 0.55% | 0.81% | 0.55% | |
CSX | B | 0.48% | 0.14% | 0.14% | |
CTAS | B | 0.49% | 0.08% | 0.08% | |
DGX | A | 0.44% | 0.04% | 0.04% | |
DOW | F | 0.35% | 0.05% | 0.05% | |
DPZ | C | 0.14% | 0.02% | 0.02% | |
DRI | B | 0.48% | 0.04% | 0.04% | |
DUK | C | 0.47% | 0.17% | 0.17% | |
EA | A | 0.49% | 0.08% | 0.08% | |
ECL | D | 0.44% | 0.06% | 0.06% | |
ED | D | 0.42% | 0.06% | 0.06% | |
EIX | B | 0.18% | 0.08% | 0.08% | |
ELV | F | 0.32% | 0.24% | 0.24% | |
EQT | B | 0.13% | 0.03% | 0.03% | |
ES | D | 0.12% | 0.05% | 0.05% | |
ETR | B | 0.54% | 0.06% | 0.06% | |
EVRG | A | 0.44% | 0.03% | 0.03% | |
F | C | 0.26% | 0.26% | 0.26% | |
FE | C | 0.54% | 0.05% | 0.05% | |
FI | A | 0.64% | 0.28% | 0.28% | |
FICO | B | 0.57% | 0.09% | 0.09% | |
FTNT | C | 0.57% | 0.13% | 0.13% | |
GD | F | 0.46% | 0.13% | 0.13% | |
GIS | D | 0.39% | 0.09% | 0.09% | |
GS | A | 1.96% | 0.48% | 0.48% | |
HCA | F | 0.69% | 0.24% | 0.24% | |
HIG | B | 0.5% | 0.13% | 0.13% | |
HLT | A | 1.04% | 0.08% | 0.08% | |
HOLX | D | 0.41% | 0.04% | 0.04% | |
HON | B | 0.58% | 0.26% | 0.26% | |
HPQ | B | 0.3% | 0.2% | 0.2% | |
HUBB | B | 0.15% | 0.03% | 0.03% | |
ICE | C | 0.5% | 0.15% | 0.15% | |
IEX | B | 0.53% | 0.02% | 0.02% | |
ITW | B | 0.55% | 0.12% | 0.12% | |
JNJ | D | 0.49% | 1.01% | 0.49% | |
JPM | A | 3.26% | 2.94% | 2.94% | |
KDP | D | 0.42% | 0.08% | 0.08% | |
KEY | B | 0.11% | 0.05% | 0.05% | |
KMB | D | 0.42% | 0.09% | 0.09% | |
KMI | A | 0.61% | 0.13% | 0.13% | |
KO | D | 0.56% | 0.46% | 0.46% | |
L | A | 0.6% | 0.05% | 0.05% | |
LH | C | 0.45% | 0.05% | 0.05% | |
LHX | C | 0.31% | 0.1% | 0.1% | |
LKQ | D | 0.07% | 0.03% | 0.03% | |
LMT | D | 0.44% | 0.31% | 0.31% | |
LNT | A | 0.45% | 0.03% | 0.03% | |
LOW | D | 1.55% | 0.38% | 0.38% | |
LW | C | 0.07% | 0.01% | 0.01% | |
LYV | A | 0.2% | 0.03% | 0.03% | |
MA | C | 0.58% | 0.53% | 0.53% | |
MAR | B | 0.65% | 0.12% | 0.12% | |
MAS | D | 0.17% | 0.03% | 0.03% | |
MCD | D | 2.85% | 0.32% | 0.32% | |
MCK | B | 1.17% | 0.19% | 0.19% | |
MDLZ | F | 0.43% | 0.14% | 0.14% | |
MET | A | 0.77% | 0.26% | 0.26% | |
MGM | D | 0.08% | 0.01% | 0.01% | |
MMC | B | 0.56% | 0.16% | 0.16% | |
MO | A | 1.39% | 0.43% | 0.43% | |
MS | A | 1.36% | 0.59% | 0.59% | |
MSCI | C | 0.65% | 0.04% | 0.04% | |
MSI | B | 0.56% | 0.15% | 0.15% | |
MTD | D | 0.23% | 0.03% | 0.03% | |
NDSN | B | 0.11% | 0.02% | 0.02% | |
NI | A | 0.09% | 0.03% | 0.03% | |
NTRS | A | 0.11% | 0.05% | 0.05% | |
OKE | A | 1.07% | 0.14% | 0.14% | |
OMC | C | 0.47% | 0.06% | 0.06% | |
ORCL | B | 2.07% | 0.99% | 0.99% | |
ORLY | B | 0.69% | 0.11% | 0.11% | |
OTIS | C | 0.87% | 0.06% | 0.06% | |
PAYX | C | 0.49% | 0.06% | 0.06% | |
PCG | A | 0.24% | 0.1% | 0.1% | |
PEG | A | 0.47% | 0.08% | 0.08% | |
PEP | F | 0.45% | 0.36% | 0.36% | |
PFG | D | 0.49% | 0.06% | 0.06% | |
PG | A | 0.54% | 0.68% | 0.54% | |
PKG | A | 0.51% | 0.04% | 0.04% | |
PM | B | 2.49% | 0.49% | 0.49% | |
PPG | F | 0.43% | 0.05% | 0.05% | |
PPL | B | 0.48% | 0.04% | 0.04% | |
PRU | A | 0.5% | 0.2% | 0.2% | |
PTC | A | 0.13% | 0.05% | 0.05% | |
REGN | F | 0.33% | 0.17% | 0.17% | |
RMD | C | 0.22% | 0.04% | 0.04% | |
ROP | B | 0.53% | 0.1% | 0.1% | |
RSG | A | 0.6% | 0.08% | 0.08% | |
SBAC | D | 0.31% | 0.02% | 0.02% | |
SBUX | A | 1.13% | 0.15% | 0.15% | |
SO | D | 0.45% | 0.18% | 0.18% | |
SPG | B | 0.34% | 0.1% | 0.1% | |
SPGI | C | 0.47% | 0.16% | 0.16% | |
SRE | A | 0.49% | 0.14% | 0.14% | |
STT | A | 0.18% | 0.11% | 0.11% | |
STZ | D | 0.44% | 0.07% | 0.07% | |
SYY | B | 0.41% | 0.07% | 0.07% | |
TDG | D | 0.76% | 0.07% | 0.07% | |
TECH | D | 0.06% | 0.01% | 0.01% | |
TJX | A | 0.55% | 0.19% | 0.19% | |
TMUS | B | 0.72% | 0.44% | 0.44% | |
TRGP | B | 0.23% | 0.04% | 0.04% | |
TSLA | B | 3.78% | 0.75% | 0.75% | |
TTWO | A | 0.24% | 0.02% | 0.02% | |
UAL | A | 0.15% | 0.19% | 0.15% | |
UNP | C | 0.46% | 0.24% | 0.24% | |
V | A | 0.65% | 0.86% | 0.65% | |
VRSN | F | 0.63% | 0.04% | 0.04% | |
VRTX | F | 0.64% | 0.18% | 0.18% | |
VTR | C | 0.14% | 0.02% | 0.02% | |
WAT | B | 0.15% | 0.02% | 0.02% | |
WEC | A | 0.45% | 0.05% | 0.05% | |
WELL | A | 0.48% | 0.05% | 0.05% | |
WFC | A | 1.42% | 1.1% | 1.1% | |
WM | A | 0.49% | 0.1% | 0.1% | |
WMB | A | 0.59% | 0.13% | 0.13% | |
WMT | A | 0.59% | 1.12% | 0.59% | |
XYL | D | 0.23% | 0.02% | 0.02% | |
YUM | B | 0.89% | 0.05% | 0.05% |
PALC Overweight 25 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
AON | A | 1.03% | |
NEE | D | 0.92% | |
PFE | D | 0.9% | |
BA | F | 0.7% | |
CB | C | 0.51% | |
LIN | D | 0.51% | |
MDT | D | 0.44% | |
NEM | D | 0.39% | |
LYB | F | 0.37% | |
TFC | A | 0.34% | |
RCL | A | 0.25% | |
TRMB | B | 0.13% | |
STX | D | 0.13% | |
AES | F | 0.12% | |
CCL | B | 0.12% | |
EL | F | 0.1% | |
WYNN | D | 0.1% | |
BXP | D | 0.08% | |
MTCH | D | 0.08% | |
KMX | B | 0.07% | |
HSIC | B | 0.06% | |
NCLH | B | 0.06% | |
CZR | F | 0.05% | |
CTLT | B | 0.05% | |
FMC | D | 0.04% |
PALC Underweight 340 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.27% | |
MSFT | F | -5.07% | |
GOOGL | C | -5.03% | |
META | D | -3.74% | |
NVDA | C | -3.69% | |
AMZN | C | -3.27% | |
XOM | B | -2.18% | |
AVGO | D | -1.31% | |
CVX | A | -1.12% | |
UNH | C | -0.92% | |
T | A | -0.9% | |
VZ | C | -0.85% | |
HD | A | -0.75% | |
BMY | B | -0.69% | |
CMCSA | B | -0.64% | |
CAT | B | -0.58% | |
AXP | A | -0.5% | |
QCOM | F | -0.5% | |
NFLX | A | -0.47% | |
LLY | F | -0.46% | |
IBM | C | -0.46% | |
GM | B | -0.43% | |
COP | C | -0.42% | |
DE | A | -0.42% | |
CRM | B | -0.41% | |
RTX | C | -0.4% | |
TXN | C | -0.38% | |
MPC | D | -0.36% | |
AMAT | F | -0.34% | |
GILD | C | -0.34% | |
CI | F | -0.33% | |
CVS | D | -0.33% | |
LNG | B | -0.33% | |
PNC | B | -0.32% | |
DIS | B | -0.32% | |
TMO | F | -0.32% | |
SCHW | B | -0.31% | |
PYPL | B | -0.3% | |
PSX | C | -0.3% | |
COF | B | -0.29% | |
VLO | C | -0.29% | |
EOG | A | -0.29% | |
APP | B | -0.28% | |
MRK | F | -0.28% | |
BLK | C | -0.28% | |
UPS | C | -0.27% | |
ADI | D | -0.26% | |
ADBE | C | -0.25% | |
DAL | C | -0.24% | |
USB | A | -0.24% | |
DHR | F | -0.24% | |
MMM | D | -0.23% | |
DFS | B | -0.22% | |
DHI | D | -0.22% | |
INTU | C | -0.22% | |
DHS | A | -0.2% | |
PCAR | B | -0.2% | |
ABNB | C | -0.2% | |
SYK | C | -0.19% | |
VST | B | -0.19% | |
LRCX | F | -0.19% | |
ANET | C | -0.18% | |
PH | A | -0.18% | |
LEN | D | -0.18% | |
KLAC | D | -0.18% | |
FDX | B | -0.17% | |
HPE | B | -0.17% | |
MTB | A | -0.17% | |
URI | B | -0.17% | |
BSX | B | -0.17% | |
FIS | C | -0.17% | |
GE | D | -0.17% | |
PLTR | B | -0.16% | |
NOW | A | -0.16% | |
CMI | A | -0.16% | |
NUE | C | -0.16% | |
KR | B | -0.15% | |
GLW | B | -0.15% | |
PGR | A | -0.15% | |
SCCO | F | -0.15% | |
FANG | D | -0.15% | |
APH | A | -0.15% | |
TGT | F | -0.15% | |
PHM | D | -0.14% | |
NOC | D | -0.14% | |
OXY | D | -0.14% | |
ADSK | A | -0.13% | |
SHW | A | -0.13% | |
STLD | B | -0.13% | |
ISRG | A | -0.13% | |
FITB | A | -0.13% | |
TRV | B | -0.13% | |
EMR | A | -0.13% | |
SYF | B | -0.13% | |
NSC | B | -0.12% | |
EBAY | D | -0.12% | |
HBAN | A | -0.12% | |
NKE | D | -0.12% | |
FCNCA | A | -0.12% | |
D | C | -0.12% | |
BDX | F | -0.12% | |
DVN | F | -0.12% | |
RF | A | -0.12% | |
CTSH | B | -0.12% | |
PANW | C | -0.12% | |
MCHP | D | -0.12% | |
ADM | D | -0.11% | |
CFG | B | -0.11% | |
AEP | D | -0.11% | |
ON | D | -0.11% | |
CNC | D | -0.11% | |
CARR | D | -0.11% | |
CRBG | B | -0.11% | |
KHC | F | -0.11% | |
PLD | D | -0.11% | |
GEN | B | -0.1% | |
SNPS | B | -0.1% | |
GPN | B | -0.1% | |
KVUE | A | -0.1% | |
NTAP | C | -0.1% | |
CEG | D | -0.1% | |
GEV | B | -0.09% | |
CF | B | -0.09% | |
FOXA | B | -0.09% | |
MCO | B | -0.09% | |
ZM | B | -0.09% | |
VICI | C | -0.09% | |
RJF | A | -0.09% | |
GWW | B | -0.09% | |
UBER | D | -0.09% | |
CDNS | B | -0.09% | |
KEYS | A | -0.09% | |
CRWD | B | -0.08% | |
INTC | D | -0.08% | |
WDAY | B | -0.08% | |
EXC | C | -0.08% | |
JBL | B | -0.08% | |
HAL | C | -0.08% | |
ZTS | D | -0.08% | |
BLDR | D | -0.08% | |
EQH | B | -0.08% | |
CTRA | B | -0.08% | |
MKL | A | -0.08% | |
PSA | D | -0.08% | |
SWKS | F | -0.07% | |
CBRE | B | -0.07% | |
MRO | B | -0.07% | |
NVR | D | -0.07% | |
ANSS | B | -0.07% | |
TROW | B | -0.07% | |
HUM | C | -0.07% | |
K | A | -0.07% | |
PSTG | D | -0.07% | |
GDDY | A | -0.07% | |
TDY | B | -0.07% | |
IT | C | -0.07% | |
GEHC | F | -0.07% | |
FFIV | B | -0.07% | |
TEAM | A | -0.06% | |
IQV | D | -0.06% | |
HES | B | -0.06% | |
SMCI | F | -0.06% | |
PWR | A | -0.06% | |
TYL | B | -0.06% | |
TWLO | A | -0.06% | |
BKR | B | -0.06% | |
EQIX | A | -0.06% | |
DOV | A | -0.06% | |
NDAQ | A | -0.06% | |
DD | D | -0.06% | |
CPAY | A | -0.06% | |
ROST | C | -0.06% | |
HSY | F | -0.06% | |
IR | B | -0.06% | |
EXPE | B | -0.06% | |
CMG | B | -0.06% | |
CDW | F | -0.06% | |
XEL | A | -0.06% | |
WAB | B | -0.06% | |
WLK | D | -0.05% | |
OVV | B | -0.05% | |
SSNC | B | -0.05% | |
DINO | D | -0.05% | |
LDOS | C | -0.05% | |
ZBH | C | -0.05% | |
ODFL | B | -0.05% | |
EPAM | C | -0.05% | |
FNF | B | -0.05% | |
DLR | B | -0.05% | |
HUBS | A | -0.05% | |
TER | D | -0.05% | |
RS | B | -0.05% | |
MNST | C | -0.05% | |
A | D | -0.05% | |
BBY | D | -0.05% | |
ACI | C | -0.05% | |
HWM | A | -0.05% | |
DDOG | A | -0.05% | |
FAST | B | -0.05% | |
MPWR | F | -0.05% | |
NTNX | A | -0.05% | |
LPLA | A | -0.05% | |
OC | A | -0.05% | |
CNP | B | -0.04% | |
IRM | D | -0.04% | |
AEE | A | -0.04% | |
CINF | A | -0.04% | |
MOS | F | -0.04% | |
WSM | B | -0.04% | |
MANH | D | -0.04% | |
OKTA | C | -0.04% | |
GPC | D | -0.04% | |
VRSK | A | -0.04% | |
DT | C | -0.04% | |
AXON | A | -0.04% | |
CSL | C | -0.04% | |
SNA | A | -0.04% | |
IP | B | -0.04% | |
DTE | C | -0.04% | |
VMC | B | -0.04% | |
NET | B | -0.04% | |
ZS | C | -0.04% | |
TTD | B | -0.04% | |
FTV | C | -0.04% | |
CNA | B | -0.04% | |
VRT | B | -0.04% | |
ROK | B | -0.04% | |
CAG | D | -0.04% | |
WRB | A | -0.04% | |
TSCO | D | -0.04% | |
RGA | A | -0.04% | |
EW | C | -0.04% | |
MLM | B | -0.04% | |
HRL | D | -0.03% | |
IDXX | F | -0.03% | |
MOH | F | -0.03% | |
HEI | B | -0.03% | |
CPB | D | -0.03% | |
EMN | D | -0.03% | |
AWK | D | -0.03% | |
IPG | D | -0.03% | |
ULTA | F | -0.03% | |
APA | D | -0.03% | |
J | F | -0.03% | |
SJM | D | -0.03% | |
O | D | -0.03% | |
CPNG | D | -0.03% | |
EFX | F | -0.03% | |
EXPD | D | -0.03% | |
SNOW | C | -0.03% | |
EXR | D | -0.03% | |
LVS | C | -0.03% | |
DECK | A | -0.03% | |
ENPH | F | -0.03% | |
UTHR | C | -0.03% | |
TXT | D | -0.03% | |
BEN | C | -0.03% | |
BSY | D | -0.03% | |
TAP | C | -0.03% | |
PAG | B | -0.03% | |
CHRW | C | -0.02% | |
PINS | D | -0.02% | |
EME | C | -0.02% | |
WTRG | B | -0.02% | |
INVH | D | -0.02% | |
ESS | B | -0.02% | |
MAA | B | -0.02% | |
CE | F | -0.02% | |
WPC | D | -0.02% | |
PFGC | B | -0.02% | |
TSN | B | -0.02% | |
GLPI | C | -0.02% | |
ALNY | D | -0.02% | |
FDS | B | -0.02% | |
ALGN | D | -0.02% | |
AVTR | F | -0.02% | |
GGG | B | -0.02% | |
DXCM | D | -0.02% | |
POOL | C | -0.02% | |
USFD | A | -0.02% | |
ROL | B | -0.02% | |
NWSA | B | -0.02% | |
CLX | B | -0.02% | |
ACM | A | -0.02% | |
LBRDK | C | -0.02% | |
WST | C | -0.02% | |
GL | B | -0.02% | |
CSGP | D | -0.02% | |
LUV | C | -0.02% | |
SIRI | C | -0.02% | |
WY | D | -0.02% | |
MDB | C | -0.02% | |
MKC | D | -0.02% | |
HST | C | -0.02% | |
BALL | D | -0.02% | |
RPM | A | -0.02% | |
WSO | A | -0.02% | |
BAH | F | -0.02% | |
SW | A | -0.02% | |
U | C | -0.02% | |
JBHT | C | -0.02% | |
EQR | B | -0.02% | |
SOLV | C | -0.02% | |
VEEV | C | -0.02% | |
COTY | F | -0.01% | |
FND | C | -0.01% | |
EXAS | D | -0.01% | |
REXR | F | -0.01% | |
BMRN | D | -0.01% | |
SWK | D | -0.01% | |
NBIX | C | -0.01% | |
WMS | D | -0.01% | |
AMH | D | -0.01% | |
SUI | D | -0.01% | |
CPT | B | -0.01% | |
MORN | B | -0.01% | |
DAY | B | -0.01% | |
KIM | A | -0.01% | |
ARE | D | -0.01% | |
XPO | B | -0.01% | |
TW | A | -0.01% | |
CASY | A | -0.01% | |
TFX | F | -0.01% | |
UDR | B | -0.01% | |
BLD | D | -0.01% | |
CRL | C | -0.01% | |
JKHY | D | -0.01% | |
LII | A | -0.01% | |
INCY | C | -0.01% | |
ELS | C | -0.01% | |
PODD | C | -0.01% | |
PAYC | B | -0.01% | |
BURL | A | -0.01% | |
CCK | C | -0.01% | |
ERIE | D | -0.01% | |
REG | B | -0.01% | |
LECO | B | -0.0% | |
FIVE | F | -0.0% | |
CELH | F | -0.0% | |
SAIA | B | -0.0% |
PALC: Top Represented Industries & Keywords
EPS: Top Represented Industries & Keywords