PALC vs. LABD ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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
$51.68
Average Daily Volume
20,870
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.Grade (RS Rating)
Last Trade
$5.50
Average Daily Volume
17,088,725
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | PALC | LABD |
|---|---|---|
| 30 Days | 2.17% | -5.82% |
| 60 Days | 5.31% | 1.56% |
| 90 Days | 9.75% | -13.74% |
| 12 Months | 38.31% | -76.84% |
PALC Overweight 176 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.51% | |
| JPM | B | 3.34% | |
| MCD | D | 2.82% | |
| PM | C | 2.44% | |
| GS | B | 2.02% | |
| ORCL | A | 2.01% | |
| BAC | A | 1.97% | |
| LOW | B | 1.5% | |
| WFC | B | 1.41% | |
| MO | A | 1.37% | |
| MS | A | 1.35% | |
| BKNG | A | 1.26% | |
| SBUX | B | 1.09% | |
| MCK | B | 1.06% | |
| AON | A | 1.05% | |
| HLT | A | 1.03% | |
| OKE | A | 1.02% | |
| C | B | 1.02% | |
| PFE | F | 0.95% | |
| NEE | D | 0.91% | |
| BK | B | 0.89% | |
| AMT | F | 0.88% | |
| OTIS | D | 0.88% | |
| YUM | B | 0.87% | |
| TDG | B | 0.83% | |
| AME | A | 0.78% | |
| MET | C | 0.78% | |
| BA | F | 0.75% | |
| TMUS | A | 0.71% | |
| HCA | D | 0.7% | |
| BRK.A | C | 0.7% | |
| ORLY | A | 0.7% | |
| V | A | 0.65% | |
| MAR | A | 0.64% | |
| VRSN | C | 0.64% | |
| FI | A | 0.64% | |
| AMP | A | 0.63% | |
| MSCI | B | 0.62% | |
| KMI | A | 0.61% | |
| L | B | 0.6% | |
| WMB | A | 0.59% | |
| RSG | A | 0.59% | |
| MA | A | 0.58% | |
| WMT | A | 0.58% | |
| ITW | B | 0.57% | |
| KO | F | 0.57% | |
| CMS | D | 0.56% | |
| AZO | C | 0.56% | |
| MMC | C | 0.56% | |
| HON | B | 0.55% | |
| CSCO | A | 0.55% | |
| FE | D | 0.55% | |
| TJX | B | 0.54% | |
| IEX | B | 0.54% | |
| PG | D | 0.53% | |
| ADP | A | 0.53% | |
| ATO | A | 0.53% | |
| LIN | D | 0.53% | |
| PKG | B | 0.53% | |
| ROP | B | 0.53% | |
| MSI | B | 0.53% | |
| ETR | B | 0.53% | |
| FICO | A | 0.52% | |
| JNJ | F | 0.51% | |
| CME | B | 0.51% | |
| PRU | B | 0.51% | |
| CB | D | 0.5% | |
| ICE | D | 0.5% | |
| HIG | C | 0.5% | |
| PAYX | B | 0.5% | |
| PFG | C | 0.49% | |
| FTNT | A | 0.49% | |
| UNP | D | 0.49% | |
| CL | F | 0.49% | |
| GD | A | 0.49% | |
| COR | A | 0.49% | |
| DRI | B | 0.49% | |
| CSX | B | 0.49% | |
| CTAS | A | 0.49% | |
| OMC | B | 0.48% | |
| PPL | A | 0.48% | |
| WELL | B | 0.48% | |
| AIG | C | 0.48% | |
| DUK | D | 0.48% | |
| BRO | A | 0.48% | |
| SRE | A | 0.48% | |
| WM | A | 0.48% | |
| AVY | F | 0.47% | |
| EA | A | 0.47% | |
| COST | B | 0.47% | |
| SO | D | 0.46% | |
| LMT | D | 0.46% | |
| SPGI | D | 0.46% | |
| PEG | D | 0.46% | |
| AFL | C | 0.46% | |
| AJG | B | 0.46% | |
| CHD | B | 0.46% | |
| MDT | D | 0.46% | |
| BR | A | 0.45% | |
| AVB | B | 0.45% | |
| WEC | B | 0.45% | |
| LH | B | 0.45% | |
| PEP | F | 0.45% | |
| ABT | B | 0.45% | |
| DGX | A | 0.44% | |
| PPG | F | 0.44% | |
| ED | D | 0.44% | |
| MDLZ | F | 0.44% | |
| KMB | F | 0.43% | |
| EVRG | A | 0.43% | |
| HOLX | D | 0.43% | |
| ECL | D | 0.43% | |
| LNT | C | 0.43% | |
| KDP | D | 0.42% | |
| STZ | D | 0.42% | |
| SYY | B | 0.42% | |
| NEM | F | 0.42% | |
| CBOE | D | 0.41% | |
| APD | B | 0.41% | |
| GIS | F | 0.4% | |
| LYB | F | 0.39% | |
| DOW | F | 0.38% | |
| SPG | B | 0.34% | |
| ELV | F | 0.34% | |
| TFC | A | 0.34% | |
| LHX | B | 0.33% | |
| CCI | F | 0.33% | |
| CPRT | B | 0.33% | |
| HPQ | B | 0.31% | |
| SBAC | D | 0.31% | |
| CHTR | B | 0.3% | |
| MTD | F | 0.26% | |
| F | C | 0.26% | |
| CAH | B | 0.25% | |
| RCL | A | 0.25% | |
| PCG | A | 0.24% | |
| RMD | B | 0.23% | |
| XYL | D | 0.23% | |
| TTWO | A | 0.22% | |
| TRGP | A | 0.22% | |
| LYV | A | 0.19% | |
| EIX | D | 0.18% | |
| STT | B | 0.18% | |
| MAS | D | 0.17% | |
| HUBB | B | 0.16% | |
| UAL | A | 0.15% | |
| WAT | B | 0.15% | |
| STX | D | 0.14% | |
| VTR | C | 0.14% | |
| DPZ | C | 0.14% | |
| PTC | B | 0.13% | |
| TRMB | B | 0.13% | |
| ES | F | 0.12% | |
| AES | F | 0.12% | |
| CCL | A | 0.12% | |
| EQT | A | 0.12% | |
| AKAM | F | 0.11% | |
| NDSN | B | 0.11% | |
| NTRS | A | 0.11% | |
| KEY | B | 0.11% | |
| MTCH | F | 0.1% | |
| WYNN | F | 0.09% | |
| NI | A | 0.09% | |
| EL | F | 0.09% | |
| MGM | F | 0.08% | |
| BXP | D | 0.08% | |
| ALB | C | 0.08% | |
| LKQ | D | 0.07% | |
| KMX | C | 0.07% | |
| TECH | C | 0.07% | |
| LW | C | 0.07% | |
| CZR | D | 0.06% | |
| CTLT | C | 0.06% | |
| HSIC | F | 0.06% | |
| NCLH | A | 0.06% | |
| FMC | F | 0.05% |
PALC Underweight 74 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.91% | |
| BMRN | F | -1.89% | |
| BLUE | F | -1.87% | |
| SAGE | F | -1.8% | |
| UTHR | B | -1.78% | |
| ALNY | D | -1.73% | |
| EXAS | F | -1.73% | |
| ACAD | C | -1.68% | |
| SRPT | F | -1.66% | |
| IONS | F | -1.64% | |
| GILD | B | -1.64% | |
| NBIX | C | -1.62% | |
| BPMC | B | -1.61% | |
| INCY | B | -1.51% | |
| RARE | F | -1.49% | |
| MRNA | F | -1.47% | |
| LGND | B | -1.46% | |
| ARWR | C | -1.45% | |
| BHVN | C | -1.42% | |
| PTCT | B | -1.4% | |
| FOLD | D | -1.38% | |
| AGIO | B | -1.37% | |
| APLS | F | -1.24% | |
| ALKS | B | -1.21% | |
| MYGN | F | -1.08% | |
| NTRA | B | -1.08% | |
| IOVA | D | -1.07% | |
| FGEN | D | -1.05% | |
| RGNX | F | -1.05% | |
| CHRS | F | -0.99% | |
| EBS | C | -0.96% | |
| CDNA | D | -0.93% | |
| HRTX | F | -0.84% | |
| INSM | D | -0.81% | |
| KPTI | C | -0.79% | |
| ESPR | C | -0.79% | |
| ALLK | C | -0.76% | |
| IRWD | D | -0.75% | |
| VCYT | B | -0.72% | |
| HALO | B | -0.71% | |
| FATE | F | -0.67% | |
| EDIT | F | -0.66% | |
| PBYI | C | -0.65% | |
| MDGL | B | -0.59% | |
| TGTX | B | -0.55% | |
| ADVM | D | -0.55% | |
| ALLO | D | -0.54% | |
| CPRX | B | -0.53% | |
| ANAB | F | -0.53% | |
| XNCR | B | -0.49% | |
| SGMO | B | -0.48% | |
| ENTA | F | -0.47% | |
| EGRX | F | -0.42% | |
| GTHX | B | -0.42% | |
| ATRA | C | -0.41% | |
| VKTX | D | -0.38% | |
| ANIK | F | -0.37% | |
| VNDA | B | -0.35% | |
| OPK | C | -0.35% | |
| VCEL | B | -0.34% | |
| TVTX | B | -0.33% | |
| KOD | C | -0.29% | |
| BBIO | F | -0.29% | |
| NTLA | F | -0.29% | |
| PGEN | D | -0.29% | |
| DNLI | B | -0.28% | |
| KRYS | B | -0.28% | |
| GOSS | F | -0.27% | |
| VYGR | D | -0.26% | |
| MGNX | D | -0.25% | |
| ALEC | C | -0.25% | |
| CYTK | C | -0.25% | |
| DVAX | B | -0.24% | |
| YMAB | D | -0.24% |
PALC: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Drug Manufacturers - Major
Household & Personal Products
Restaurants
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Asset Management
Banks - Global
Capital Markets
Diagnostics & Research
Insurance - Life
Insurance Brokers
Medical Distribution
Oil & Gas Midstream
Beverages - Soft Drinks
Biotechnology
Communication Equipment
LABD: Top Represented Industries & Keywords
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