PALC vs. IVW ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares S&P 500 Growth ETF (IVW)
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
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$94.90
Average Daily Volume
2,563,298
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | PALC | IVW |
|---|---|---|
| 30 Days | 1.96% | 0.85% |
| 60 Days | 0.51% | 1.44% |
| 90 Days | 0.45% | 2.77% |
| 12 Months | 31.51% | 38.68% |
92 Overlapping Holdings
| Symbol | Grade | Weight in PALC | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.2% | 1.0% | 1.0% | |
| ABBV | C | 0.52% | 1.0% | 0.52% | |
| ACGL | B | 0.21% | 1.0% | 0.21% | |
| ADBE | F | 1.42% | 1.0% | 1.0% | |
| ADP | B | 1.41% | 1.0% | 1.0% | |
| ADSK | C | 0.34% | 1.0% | 0.34% | |
| AJG | D | 0.55% | 1.0% | 0.55% | |
| AMAT | D | 0.73% | 1.0% | 0.73% | |
| AME | C | 0.54% | 1.0% | 0.54% | |
| AMP | B | 0.86% | 1.0% | 0.86% | |
| AOS | D | 0.05% | 1.0% | 0.05% | |
| APA | F | 0.05% | 1.0% | 0.05% | |
| AVGO | C | 2.11% | 1.0% | 1.0% | |
| BLDR | C | 0.1% | 1.0% | 0.1% | |
| BR | D | 0.62% | 1.0% | 0.62% | |
| BRO | C | 0.52% | 1.0% | 0.52% | |
| CAT | B | 0.79% | 1.0% | 0.79% | |
| CBOE | C | 0.5% | 1.0% | 0.5% | |
| CDW | D | 0.13% | 1.0% | 0.13% | |
| CHD | C | 0.55% | 1.0% | 0.55% | |
| CL | C | 0.67% | 1.0% | 0.67% | |
| CME | C | 0.58% | 1.0% | 0.58% | |
| COST | B | 2.45% | 1.0% | 1.0% | |
| CSX | D | 0.52% | 1.0% | 0.52% | |
| CTAS | C | 0.87% | 1.0% | 0.87% | |
| DECK | D | 0.11% | 1.0% | 0.11% | |
| DRI | B | 0.52% | 1.0% | 0.52% | |
| EA | D | 0.64% | 1.0% | 0.64% | |
| ECL | A | 0.51% | 1.0% | 0.51% | |
| EXPD | C | 0.09% | 1.0% | 0.09% | |
| FAST | C | 0.22% | 1.0% | 0.22% | |
| GE | A | 0.87% | 1.0% | 0.87% | |
| GWW | A | 0.23% | 1.0% | 0.23% | |
| HLT | B | 0.49% | 1.0% | 0.49% | |
| HSY | D | 0.13% | 1.0% | 0.13% | |
| IDXX | D | 0.21% | 1.0% | 0.21% | |
| INTU | C | 0.76% | 1.0% | 0.76% | |
| IT | A | 0.27% | 1.0% | 0.27% | |
| ITW | C | 1.08% | 1.0% | 1.0% | |
| JBL | D | 0.07% | 1.0% | 0.07% | |
| KLAC | D | 0.54% | 1.0% | 0.54% | |
| KO | B | 0.74% | 1.0% | 0.74% | |
| LEN | C | 0.2% | 1.0% | 0.2% | |
| LIN | B | 0.62% | 1.0% | 0.62% | |
| LRCX | F | 0.47% | 1.0% | 0.47% | |
| LULU | D | 0.13% | 1.0% | 0.13% | |
| MA | B | 2.97% | 1.0% | 1.0% | |
| MCD | B | 0.6% | 1.0% | 0.6% | |
| MCHP | D | 0.23% | 1.0% | 0.23% | |
| MCO | A | 0.34% | 1.0% | 0.34% | |
| MDLZ | C | 1.05% | 1.0% | 1.0% | |
| MLM | D | 0.17% | 1.0% | 0.17% | |
| MMC | C | 0.68% | 1.0% | 0.68% | |
| MNST | D | 0.16% | 1.0% | 0.16% | |
| MPC | D | 0.28% | 1.0% | 0.28% | |
| MSFT | C | 1.99% | 1.0% | 1.0% | |
| MSI | B | 0.58% | 1.0% | 0.58% | |
| NFLX | B | 1.56% | 1.0% | 1.0% | |
| NKE | D | 0.51% | 1.0% | 0.51% | |
| NVR | B | 0.15% | 1.0% | 0.15% | |
| OKE | B | 0.55% | 1.0% | 0.55% | |
| OTIS | C | 0.52% | 1.0% | 0.52% | |
| PANW | C | 0.5% | 1.0% | 0.5% | |
| PAYC | D | 0.04% | 1.0% | 0.04% | |
| PAYX | C | 0.8% | 1.0% | 0.8% | |
| PEP | D | 1.68% | 1.0% | 1.0% | |
| PG | C | 2.57% | 1.0% | 1.0% | |
| PGR | A | 0.72% | 1.0% | 0.72% | |
| PM | C | 0.61% | 1.0% | 0.61% | |
| POOL | D | 0.08% | 1.0% | 0.08% | |
| QCOM | F | 0.99% | 1.0% | 0.99% | |
| REGN | C | 0.56% | 1.0% | 0.56% | |
| RL | B | 0.03% | 1.0% | 0.03% | |
| ROK | F | 0.17% | 1.0% | 0.17% | |
| ROP | C | 0.6% | 1.0% | 0.6% | |
| ROST | C | 0.23% | 1.0% | 0.23% | |
| RSG | D | 0.69% | 1.0% | 0.69% | |
| SHW | B | 0.45% | 1.0% | 0.45% | |
| SPGI | A | 0.57% | 1.0% | 0.57% | |
| STE | C | 0.1% | 1.0% | 0.1% | |
| TEL | D | 0.21% | 1.0% | 0.21% | |
| TJX | C | 1.33% | 1.0% | 1.0% | |
| ULTA | D | 0.09% | 1.0% | 0.09% | |
| UNP | C | 0.57% | 1.0% | 0.57% | |
| V | C | 2.95% | 1.0% | 1.0% | |
| VMC | D | 0.14% | 1.0% | 0.14% | |
| VRSK | D | 0.2% | 1.0% | 0.2% | |
| VRSN | D | 0.53% | 1.0% | 0.53% | |
| WM | D | 0.53% | 1.0% | 0.53% | |
| WMB | B | 0.55% | 1.0% | 0.55% | |
| YUM | F | 0.56% | 1.0% | 0.56% | |
| ZTS | C | 0.37% | 1.0% | 0.37% |
PALC Overweight 81 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 3.07% | |
| CSCO | B | 1.54% | |
| LMT | B | 1.35% | |
| KMB | D | 0.81% | |
| BRK.A | C | 0.8% | |
| TMUS | C | 0.69% | |
| SYY | D | 0.68% | |
| L | D | 0.67% | |
| WMT | B | 0.64% | |
| OMC | B | 0.61% | |
| ATO | B | 0.6% | |
| ICE | C | 0.6% | |
| CB | B | 0.6% | |
| LYB | F | 0.6% | |
| HON | D | 0.59% | |
| HOLX | C | 0.59% | |
| HIG | B | 0.58% | |
| AVY | D | 0.58% | |
| DUK | B | 0.57% | |
| BK | A | 0.57% | |
| GD | B | 0.56% | |
| KMI | A | 0.56% | |
| MET | A | 0.54% | |
| PRU | C | 0.54% | |
| JPM | D | 0.54% | |
| SO | A | 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% | |
| MO | C | 0.53% | |
| WELL | C | 0.53% | |
| ETR | A | 0.52% | |
| PFG | B | 0.52% | |
| PKG | B | 0.52% | |
| SRE | B | 0.52% | |
| GIS | B | 0.52% | |
| AVB | C | 0.52% | |
| STZ | D | 0.52% | |
| LNT | B | 0.52% | |
| PPG | D | 0.51% | |
| PEG | A | 0.51% | |
| WEC | B | 0.51% | |
| DGX | C | 0.5% | |
| ELV | C | 0.5% | |
| EVRG | B | 0.49% | |
| DOW | D | 0.47% | |
| MCK | F | 0.42% | |
| EMR | D | 0.31% | |
| CMI | C | 0.21% | |
| VLO | F | 0.2% | |
| CNC | C | 0.2% | |
| KVUE | C | 0.2% | |
| GEHC | C | 0.19% | |
| A | C | 0.18% | |
| CTSH | C | 0.16% | |
| EBAY | B | 0.15% | |
| DD | B | 0.14% | |
| BALL | C | 0.13% | |
| ADM | D | 0.13% | |
| K | A | 0.12% | |
| VLTO | B | 0.12% | |
| BAX | C | 0.11% | |
| CLX | C | 0.11% | |
| KEYS | C | 0.11% | |
| CINF | C | 0.1% | |
| TROW | D | 0.1% | |
| EG | C | 0.08% | |
| SWKS | F | 0.07% | |
| CHRW | A | 0.06% | |
| FFIV | B | 0.06% | |
| JKHY | C | 0.06% | |
| BWA | D | 0.04% | |
| SOLV | C | 0.04% | |
| MKTX | C | 0.04% |
PALC Underweight 139 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETSY | F | -1.0% | |
| DVA | B | -1.0% | |
| CZR | C | -1.0% | |
| ALLE | C | -1.0% | |
| EPAM | F | -1.0% | |
| DAY | D | -1.0% | |
| GNRC | D | -1.0% | |
| ENPH | D | -1.0% | |
| DPZ | D | -1.0% | |
| ROL | C | -1.0% | |
| LW | D | -1.0% | |
| MGM | D | -1.0% | |
| PODD | B | -1.0% | |
| SNA | C | -1.0% | |
| AKAM | D | -1.0% | |
| WAT | C | -1.0% | |
| WYNN | D | -1.0% | |
| HST | C | -1.0% | |
| CF | C | -1.0% | |
| MRO | C | -1.0% | |
| FDS | C | -1.0% | |
| STX | C | -1.0% | |
| NCLH | C | -1.0% | |
| LVS | D | -1.0% | |
| ALGN | D | -1.0% | |
| NTAP | D | -1.0% | |
| COO | B | -1.0% | |
| MAS | B | -1.0% | |
| HUBB | A | -1.0% | |
| STLD | D | -1.0% | |
| SBAC | C | -1.0% | |
| PNR | B | -1.0% | |
| CTRA | D | -1.0% | |
| MTD | D | -1.0% | |
| CE | F | -1.0% | |
| CCL | C | -1.0% | |
| TTWO | D | -1.0% | |
| MOH | D | -1.0% | |
| PTC | D | -1.0% | |
| TSCO | C | -1.0% | |
| ON | F | -1.0% | |
| CSGP | D | -1.0% | |
| LYV | B | -1.0% | |
| EFX | C | -1.0% | |
| GRMN | D | -1.0% | |
| EW | F | -1.0% | |
| CHTR | D | -1.0% | |
| ANSS | D | -1.0% | |
| DAL | C | -1.0% | |
| IQV | D | -1.0% | |
| DXCM | F | -1.0% | |
| EXPE | C | -1.0% | |
| IRM | B | -1.0% | |
| DFS | B | -1.0% | |
| SPG | A | -1.0% | |
| HWM | B | -1.0% | |
| NUE | F | -1.0% | |
| DLR | B | -1.0% | |
| CPAY | C | -1.0% | |
| GDDY | C | -1.0% | |
| WST | D | -1.0% | |
| SMCI | F | -1.0% | |
| PSA | B | -1.0% | |
| TYL | C | -1.0% | |
| MSCI | C | -1.0% | |
| GEV | B | -1.0% | |
| FTV | C | -1.0% | |
| ABNB | D | -1.0% | |
| VST | A | -1.0% | |
| CEG | A | -1.0% | |
| PWR | B | -1.0% | |
| AXON | A | -1.0% | |
| IR | C | -1.0% | |
| PHM | B | -1.0% | |
| FCX | D | -1.0% | |
| CARR | B | -1.0% | |
| FANG | D | -1.0% | |
| TRGP | B | -1.0% | |
| ODFL | D | -1.0% | |
| HES | D | -1.0% | |
| PCAR | D | -1.0% | |
| HCA | A | -1.0% | |
| AZO | D | -1.0% | |
| AON | B | -1.0% | |
| EQIX | B | -1.0% | |
| RCL | A | -1.0% | |
| BA | F | -1.0% | |
| APH | C | -1.0% | |
| NXPI | D | -1.0% | |
| CPRT | D | -1.0% | |
| MPWR | C | -1.0% | |
| EOG | D | -1.0% | |
| AMT | C | -1.0% | |
| FICO | B | -1.0% | |
| FTNT | B | -1.0% | |
| URI | B | -1.0% | |
| ORLY | D | -1.0% | |
| FI | A | -1.0% | |
| MAR | C | -1.0% | |
| DHI | C | -1.0% | |
| TT | A | -1.0% | |
| DE | B | -1.0% | |
| PH | A | -1.0% | |
| CRWD | D | -1.0% | |
| ADI | C | -1.0% | |
| TXN | C | -1.0% | |
| SBUX | C | -1.0% | |
| BSX | B | -1.0% | |
| CDNS | D | -1.0% | |
| SNPS | D | -1.0% | |
| ETN | C | -1.0% | |
| BX | B | -1.0% | |
| TDG | B | -1.0% | |
| CMG | C | -1.0% | |
| VRTX | D | -1.0% | |
| SYK | C | -1.0% | |
| KKR | A | -1.0% | |
| COP | D | -1.0% | |
| TMO | C | -1.0% | |
| ANET | A | -1.0% | |
| AXP | B | -1.0% | |
| ISRG | C | -1.0% | |
| MRK | D | -1.0% | |
| ACN | C | -1.0% | |
| BKNG | B | -1.0% | |
| HD | A | -1.0% | |
| UBER | C | -1.0% | |
| NOW | A | -1.0% | |
| UNH | C | -1.0% | |
| AMD | D | -1.0% | |
| CRM | D | -1.0% | |
| ORCL | B | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| LLY | C | -1.0% | |
| GOOGL | D | -1.0% | |
| AMZN | C | -1.0% | |
| META | A | -1.0% | |
| NVDA | D | -1.0% |
PALC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Household & Personal Products
Software - Application
Specialty Chemicals
Beverages - Soft Drinks
Insurance - Diversified
Insurance - Life
Insurance - Property & Casualty
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Building Materials
Capital Markets
Diagnostics & Research
Financial Data & Stock Exchanges
Information Technology Services
Insurance Brokers
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
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