PALC vs. FQAL ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Fidelity Quality Factor ETF (FQAL)
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
$49.25
Average Daily Volume
42,672
173
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$64.20
Average Daily Volume
46,267
124
Performance
Period | PALC | FQAL |
---|---|---|
30 Days | 1.96% | 1.42% |
60 Days | 0.51% | 3.09% |
90 Days | 0.45% | 4.74% |
12 Months | 31.51% | 30.72% |
56 Overlapping Holdings
Symbol | Grade | Weight in PALC | Weight in FQAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.2% | 6.81% | 2.2% | |
ABBV | C | 0.52% | 1.39% | 0.52% | |
ACGL | B | 0.21% | 0.8% | 0.21% | |
ADBE | F | 1.42% | 1.17% | 1.17% | |
ADP | B | 1.41% | 0.62% | 0.62% | |
AMAT | D | 0.73% | 0.87% | 0.73% | |
AME | C | 0.54% | 0.47% | 0.47% | |
AMP | B | 0.86% | 0.74% | 0.74% | |
AVB | C | 0.52% | 0.2% | 0.2% | |
AVGO | C | 2.11% | 2.07% | 2.07% | |
AVY | D | 0.58% | 0.17% | 0.17% | |
CAT | B | 0.79% | 0.7% | 0.7% | |
CL | C | 0.67% | 0.43% | 0.43% | |
CME | C | 0.58% | 0.85% | 0.58% | |
COST | B | 2.45% | 1.06% | 1.06% | |
CSX | D | 0.52% | 0.49% | 0.49% | |
CTAS | C | 0.87% | 0.54% | 0.54% | |
ECL | A | 0.51% | 0.26% | 0.26% | |
FAST | C | 0.22% | 0.47% | 0.22% | |
GWW | A | 0.23% | 0.48% | 0.23% | |
HSY | D | 0.13% | 0.3% | 0.13% | |
IDXX | D | 0.21% | 0.83% | 0.21% | |
ITW | C | 1.08% | 0.51% | 0.51% | |
JNJ | C | 3.07% | 1.5% | 1.5% | |
KLAC | D | 0.54% | 0.79% | 0.54% | |
KMB | D | 0.81% | 0.34% | 0.34% | |
KO | B | 0.74% | 0.79% | 0.74% | |
LIN | B | 0.62% | 0.57% | 0.57% | |
LMT | B | 1.35% | 0.62% | 0.62% | |
LRCX | F | 0.47% | 0.75% | 0.47% | |
MA | B | 2.97% | 1.45% | 1.45% | |
MCD | B | 0.6% | 1.15% | 0.6% | |
MCO | A | 0.34% | 0.8% | 0.34% | |
MDLZ | C | 1.05% | 0.46% | 0.46% | |
MLM | D | 0.17% | 0.18% | 0.17% | |
MNST | D | 0.16% | 0.31% | 0.16% | |
MO | C | 0.53% | 0.43% | 0.43% | |
MSFT | C | 1.99% | 6.74% | 1.99% | |
NFLX | B | 1.56% | 0.84% | 0.84% | |
OTIS | C | 0.52% | 0.44% | 0.44% | |
PANW | C | 0.5% | 0.89% | 0.5% | |
PAYX | C | 0.8% | 0.48% | 0.48% | |
PG | C | 2.57% | 1.04% | 1.04% | |
PGR | A | 0.72% | 1.02% | 0.72% | |
PM | C | 0.61% | 0.63% | 0.61% | |
QCOM | F | 0.99% | 0.98% | 0.98% | |
SHW | B | 0.45% | 0.31% | 0.31% | |
SO | A | 0.54% | 0.38% | 0.38% | |
SPGI | A | 0.57% | 0.99% | 0.57% | |
UNP | C | 0.57% | 0.67% | 0.57% | |
V | C | 2.95% | 1.54% | 1.54% | |
VRSK | D | 0.2% | 0.46% | 0.2% | |
WEC | B | 0.51% | 0.26% | 0.26% | |
WMB | B | 0.55% | 0.28% | 0.28% | |
YUM | F | 0.56% | 0.75% | 0.56% | |
ZTS | C | 0.37% | 0.92% | 0.37% |
PALC Overweight 117 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
PEP | D | 1.68% | |
CSCO | B | 1.54% | |
TJX | C | 1.33% | |
GE | A | 0.87% | |
BRK.A | C | 0.8% | |
INTU | C | 0.76% | |
RSG | D | 0.69% | |
TMUS | C | 0.69% | |
SYY | D | 0.68% | |
MMC | C | 0.68% | |
L | D | 0.67% | |
WMT | B | 0.64% | |
EA | D | 0.64% | |
BR | D | 0.62% | |
OMC | B | 0.61% | |
ATO | B | 0.6% | |
ICE | C | 0.6% | |
CB | B | 0.6% | |
ROP | C | 0.6% | |
LYB | F | 0.6% | |
HON | D | 0.59% | |
HOLX | C | 0.59% | |
MSI | B | 0.58% | |
HIG | B | 0.58% | |
DUK | B | 0.57% | |
BK | A | 0.57% | |
GD | B | 0.56% | |
REGN | C | 0.56% | |
KMI | A | 0.56% | |
AJG | D | 0.55% | |
CHD | C | 0.55% | |
OKE | B | 0.55% | |
MET | A | 0.54% | |
PRU | C | 0.54% | |
JPM | D | 0.54% | |
MDT | C | 0.54% | |
ED | C | 0.54% | |
KDP | B | 0.54% | |
PPL | B | 0.54% | |
AIG | D | 0.53% | |
ABT | C | 0.53% | |
FE | C | 0.53% | |
CMS | B | 0.53% | |
IEX | D | 0.53% | |
AFL | C | 0.53% | |
VRSN | D | 0.53% | |
WM | D | 0.53% | |
WELL | C | 0.53% | |
ETR | A | 0.52% | |
PFG | B | 0.52% | |
DRI | B | 0.52% | |
PKG | B | 0.52% | |
BRO | C | 0.52% | |
SRE | B | 0.52% | |
GIS | B | 0.52% | |
STZ | D | 0.52% | |
LNT | B | 0.52% | |
PPG | D | 0.51% | |
NKE | D | 0.51% | |
PEG | A | 0.51% | |
CBOE | C | 0.5% | |
DGX | C | 0.5% | |
ELV | C | 0.5% | |
EVRG | B | 0.49% | |
HLT | B | 0.49% | |
DOW | D | 0.47% | |
MCK | F | 0.42% | |
ADSK | C | 0.34% | |
EMR | D | 0.31% | |
MPC | D | 0.28% | |
IT | A | 0.27% | |
MCHP | D | 0.23% | |
ROST | C | 0.23% | |
TEL | D | 0.21% | |
CMI | C | 0.21% | |
VLO | F | 0.2% | |
CNC | C | 0.2% | |
KVUE | C | 0.2% | |
LEN | C | 0.2% | |
GEHC | C | 0.19% | |
A | C | 0.18% | |
ROK | F | 0.17% | |
CTSH | C | 0.16% | |
NVR | B | 0.15% | |
EBAY | B | 0.15% | |
VMC | D | 0.14% | |
DD | B | 0.14% | |
BALL | C | 0.13% | |
LULU | D | 0.13% | |
ADM | D | 0.13% | |
CDW | D | 0.13% | |
K | A | 0.12% | |
VLTO | B | 0.12% | |
BAX | C | 0.11% | |
CLX | C | 0.11% | |
KEYS | C | 0.11% | |
DECK | D | 0.11% | |
CINF | C | 0.1% | |
TROW | D | 0.1% | |
BLDR | C | 0.1% | |
STE | C | 0.1% | |
ULTA | D | 0.09% | |
EXPD | C | 0.09% | |
EG | C | 0.08% | |
POOL | D | 0.08% | |
JBL | D | 0.07% | |
SWKS | F | 0.07% | |
CHRW | A | 0.06% | |
FFIV | B | 0.06% | |
JKHY | C | 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 | B | 0.03% |
PALC Underweight 68 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -6.31% | |
GOOGL | D | -3.44% | |
META | A | -2.47% | |
LLY | C | -2.24% | |
HD | A | -1.43% | |
XOM | D | -1.12% | |
ACN | C | -1.08% | |
LOW | A | -0.99% | |
BKNG | B | -0.98% | |
GILD | B | -0.98% | |
VRTX | D | -0.92% | |
BMY | C | -0.91% | |
VEEV | C | -0.9% | |
BX | B | -0.88% | |
FICO | B | -0.82% | |
ORLY | D | -0.8% | |
GRMN | D | -0.79% | |
AZO | D | -0.78% | |
MSCI | C | -0.73% | |
CPAY | C | -0.72% | |
MTD | D | -0.71% | |
ABNB | D | -0.69% | |
WSM | D | -0.68% | |
DPZ | D | -0.68% | |
KNSL | C | -0.67% | |
MEDP | D | -0.66% | |
JXN | B | -0.63% | |
CBSH | D | -0.63% | |
EWBC | D | -0.62% | |
VZ | B | -0.62% | |
CFR | C | -0.61% | |
CVX | D | -0.61% | |
T | C | -0.57% | |
QLYS | F | -0.56% | |
TDG | B | -0.54% | |
MMM | A | -0.53% | |
NEE | C | -0.53% | |
CPRT | D | -0.44% | |
ODFL | D | -0.42% | |
COP | D | -0.39% | |
TTD | B | -0.38% | |
PLD | C | -0.36% | |
AMT | C | -0.34% | |
CEG | A | -0.32% | |
EOG | D | -0.29% | |
PSA | B | -0.26% | |
VST | A | -0.25% | |
O | C | -0.24% | |
NRG | A | -0.24% | |
FCX | D | -0.24% | |
LNG | C | -0.24% | |
SPG | A | -0.23% | |
EXR | B | -0.21% | |
VICI | C | -0.2% | |
NFG | B | -0.2% | |
EQR | C | -0.19% | |
UGI | C | -0.19% | |
TPL | A | -0.19% | |
SBAC | C | -0.18% | |
NUE | F | -0.18% | |
AM | B | -0.18% | |
ESS | C | -0.17% | |
GLPI | C | -0.16% | |
WHD | C | -0.16% | |
CF | C | -0.16% | |
EXP | B | -0.15% | |
RS | D | -0.15% | |
RGLD | B | -0.15% |
PALC: Top Represented Industries & Keywords
FQAL: Top Represented Industries & Keywords