PALC vs. GLOV ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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

Number of Holdings *

181

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

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period PALC GLOV
30 Days 4.42% 1.93%
60 Days 6.04% 1.59%
90 Days 8.35% 2.85%
12 Months 36.24% 24.14%
110 Overlapping Holdings
Symbol Grade Weight in PALC Weight in GLOV Overlap
ABBV D 0.38% 0.49% 0.38%
ABT B 0.45% 0.05% 0.05%
ADP B 0.52% 0.09% 0.09%
AFL B 0.46% 0.56% 0.46%
AIG B 0.47% 0.11% 0.11%
AJG B 0.47% 0.25% 0.25%
AKAM D 0.09% 0.19% 0.09%
AME A 0.79% 0.15% 0.15%
AMGN D 1.64% 0.09% 0.09%
AMP A 0.62% 0.21% 0.21%
AON A 1.03% 0.14% 0.14%
ATO A 0.55% 0.04% 0.04%
AZO C 0.55% 0.76% 0.55%
BAC A 1.98% 0.29% 0.29%
BIIB F 0.15% 0.12% 0.12%
BK A 0.88% 0.24% 0.24%
BR A 0.46% 0.15% 0.15%
BRK.A B 0.69% 1.22% 0.69%
C A 1.01% 0.37% 0.37%
CAH B 0.26% 0.51% 0.26%
CB C 0.51% 0.22% 0.22%
CBOE B 0.4% 0.22% 0.22%
CHD B 0.48% 0.23% 0.23%
CL D 0.49% 0.81% 0.49%
CME A 0.51% 0.06% 0.06%
CMS C 0.55% 0.05% 0.05%
COR B 0.49% 0.61% 0.49%
COST B 0.48% 0.69% 0.48%
CSCO B 0.55% 0.62% 0.55%
CSX B 0.48% 0.04% 0.04%
CTAS B 0.49% 0.58% 0.49%
DGX A 0.44% 0.19% 0.19%
DOW F 0.35% 0.05% 0.05%
DRI B 0.48% 0.03% 0.03%
DUK C 0.47% 0.09% 0.09%
EA A 0.49% 0.22% 0.22%
ECL D 0.44% 0.09% 0.09%
ED D 0.42% 0.02% 0.02%
EIX B 0.18% 0.04% 0.04%
ELV F 0.32% 0.07% 0.07%
ETR B 0.54% 0.07% 0.07%
FE C 0.54% 0.02% 0.02%
FI A 0.64% 0.12% 0.12%
GD F 0.46% 0.31% 0.31%
GIS D 0.39% 0.12% 0.12%
HCA F 0.69% 0.11% 0.11%
HIG B 0.5% 0.34% 0.34%
HLT A 1.04% 0.12% 0.12%
HOLX D 0.41% 0.11% 0.11%
HPQ B 0.3% 0.26% 0.26%
ICE C 0.5% 0.16% 0.16%
ITW B 0.55% 0.41% 0.41%
JNJ D 0.49% 0.62% 0.49%
JPM A 3.26% 0.73% 0.73%
KDP D 0.42% 0.05% 0.05%
KMB D 0.42% 0.23% 0.23%
KMI A 0.61% 0.2% 0.2%
KO D 0.56% 0.27% 0.27%
L A 0.6% 0.43% 0.43%
LH C 0.45% 0.19% 0.19%
LHX C 0.31% 0.12% 0.12%
LIN D 0.51% 0.13% 0.13%
LMT D 0.44% 0.16% 0.16%
LOW D 1.55% 0.73% 0.73%
LYB F 0.37% 0.21% 0.21%
MA C 0.58% 0.82% 0.58%
MAR B 0.65% 0.02% 0.02%
MAS D 0.17% 0.5% 0.17%
MCD D 2.85% 0.43% 0.43%
MCK B 1.17% 0.64% 0.64%
MDLZ F 0.43% 0.16% 0.16%
MET A 0.77% 0.05% 0.05%
MMC B 0.56% 0.63% 0.56%
MO A 1.39% 0.14% 0.14%
MSI B 0.56% 1.03% 0.56%
NTRS A 0.11% 0.06% 0.06%
OKE A 1.07% 0.1% 0.1%
OMC C 0.47% 0.11% 0.11%
ORCL B 2.07% 0.22% 0.22%
ORLY B 0.69% 1.06% 0.69%
OTIS C 0.87% 0.13% 0.13%
PAYX C 0.49% 0.15% 0.15%
PEG A 0.47% 0.1% 0.1%
PEP F 0.45% 0.59% 0.45%
PG A 0.54% 0.54% 0.54%
PKG A 0.51% 0.14% 0.14%
PM B 2.49% 0.15% 0.15%
PPG F 0.43% 0.04% 0.04%
PPL B 0.48% 0.05% 0.05%
PRU A 0.5% 0.11% 0.11%
REGN F 0.33% 0.25% 0.25%
ROP B 0.53% 0.31% 0.31%
RSG A 0.6% 0.49% 0.49%
SO D 0.45% 0.13% 0.13%
STT A 0.18% 0.14% 0.14%
SYY B 0.41% 0.32% 0.32%
TDG D 0.76% 0.1% 0.1%
TJX A 0.55% 0.74% 0.55%
TMUS B 0.72% 0.31% 0.31%
V A 0.65% 0.7% 0.65%
VRSN F 0.63% 0.45% 0.45%
VRTX F 0.64% 0.14% 0.14%
VTR C 0.14% 0.02% 0.02%
WEC A 0.45% 0.02% 0.02%
WELL A 0.48% 0.05% 0.05%
WFC A 1.42% 0.13% 0.13%
WM A 0.49% 0.47% 0.47%
WMB A 0.59% 0.17% 0.17%
WMT A 0.59% 1.43% 0.59%
YUM B 0.89% 0.52% 0.52%
PALC Overweight 71 Positions Relative to GLOV
Symbol Grade Weight
TSLA B 3.78%
GS A 1.96%
MS A 1.36%
BKNG A 1.25%
SBUX A 1.13%
NEE D 0.92%
PFE D 0.9%
AMT D 0.86%
BA F 0.7%
MSCI C 0.65%
HON B 0.58%
FTNT C 0.57%
FICO B 0.57%
IEX B 0.53%
PFG D 0.49%
SRE A 0.49%
BRO B 0.47%
SPGI C 0.47%
AVY D 0.46%
UNP C 0.46%
AVB B 0.45%
LNT A 0.45%
EVRG A 0.44%
STZ D 0.44%
MDT D 0.44%
APD A 0.42%
NEM D 0.39%
TFC A 0.34%
CPRT A 0.34%
SPG B 0.34%
CCI D 0.33%
SBAC D 0.31%
CHTR C 0.29%
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%
HUBB B 0.15%
WAT B 0.15%
UAL A 0.15%
DPZ 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%
EL F 0.1%
WYNN D 0.1%
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%
PALC Underweight 117 Positions Relative to GLOV
Symbol Grade Weight
AAPL C -3.41%
MSFT F -2.79%
NVDA C -2.11%
AMZN C -1.43%
IBM C -0.97%
META D -0.89%
GWW B -0.88%
GOOGL C -0.82%
HD A -0.77%
GOOG C -0.75%
FAST B -0.68%
UNH C -0.67%
T A -0.65%
HPE B -0.6%
DELL C -0.59%
ACN C -0.59%
MCO B -0.58%
APH A -0.57%
LLY F -0.56%
VZ C -0.55%
GILD C -0.55%
KR B -0.52%
CTSH B -0.48%
ADBE C -0.47%
MRK F -0.45%
IT C -0.43%
CI F -0.41%
NTAP C -0.39%
CVS D -0.38%
AVGO D -0.38%
BMY B -0.37%
KEYS A -0.36%
ROL B -0.36%
NVS D -0.36%
CMCSA B -0.35%
PGR A -0.32%
CHKP D -0.31%
CDW F -0.31%
MKL A -0.31%
TSCO D -0.31%
GE D -0.3%
EG C -0.3%
ACGL D -0.3%
GPC D -0.3%
LDOS C -0.3%
FOXA B -0.3%
CAG D -0.29%
CDNS B -0.29%
BSX B -0.27%
DOX D -0.27%
CPAY A -0.27%
XOM B -0.26%
SHW A -0.25%
WRB A -0.25%
PCAR B -0.25%
SSNC B -0.25%
ALL A -0.24%
ADSK A -0.24%
RTX C -0.22%
CVX A -0.2%
TXT D -0.2%
QCOM F -0.19%
TRV B -0.19%
WAB B -0.18%
FOX A -0.16%
CRM B -0.16%
KHC F -0.15%
SNPS B -0.15%
CINF A -0.15%
SNA A -0.14%
HSY F -0.14%
VRSK A -0.14%
FTV C -0.14%
CLX B -0.13%
RPRX D -0.13%
FNF B -0.13%
WCN A -0.13%
ZTS D -0.13%
ETN A -0.12%
E F -0.12%
AXP A -0.11%
EXPD D -0.11%
BDX F -0.1%
HSBH B -0.09%
GLW B -0.09%
CMI A -0.09%
TSN B -0.09%
SYK C -0.09%
IRM D -0.09%
LNG B -0.09%
GRMN B -0.08%
INTU C -0.08%
OXY D -0.08%
COP C -0.07%
DOV A -0.07%
ZBH C -0.07%
RJF A -0.06%
TD F -0.06%
ROST C -0.06%
NOC D -0.05%
O D -0.05%
TXN C -0.05%
UL D -0.04%
NDAQ A -0.04%
FIS C -0.03%
EOG A -0.03%
DTE C -0.03%
AEP D -0.03%
MNST C -0.03%
CPB D -0.03%
DE A -0.02%
PSA D -0.02%
AGCO D -0.02%
TMO F -0.02%
WTW B -0.02%
CTRA B -0.02%
AEE A -0.02%
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