PALC vs. OMFL ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
$49.30
Average Daily Volume
43,568
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.83
Average Daily Volume
717,568
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
Performance
| Period | PALC | OMFL |
|---|---|---|
| 30 Days | 2.58% | 2.17% |
| 60 Days | 2.03% | 4.95% |
| 90 Days | 0.55% | 0.30% |
| 12 Months | 29.06% | 14.42% |
101 Overlapping Holdings
| Symbol | Grade | Weight in PALC | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.18% | 0.18% | 0.18% | |
| AAPL | C | 2.2% | 3.78% | 2.2% | |
| ABBV | C | 0.52% | 1.6% | 0.52% | |
| ABT | C | 0.53% | 0.09% | 0.09% | |
| ACGL | C | 0.21% | 0.34% | 0.21% | |
| ADBE | F | 1.42% | 0.77% | 0.77% | |
| ADM | D | 0.13% | 0.05% | 0.05% | |
| ADP | B | 1.41% | 0.25% | 0.25% | |
| AFL | C | 0.53% | 0.05% | 0.05% | |
| AMAT | D | 0.73% | 0.66% | 0.66% | |
| AME | C | 0.54% | 0.04% | 0.04% | |
| AOS | D | 0.05% | 0.05% | 0.05% | |
| AVGO | C | 2.11% | 3.25% | 2.11% | |
| BR | D | 0.62% | 0.15% | 0.15% | |
| BRK.A | C | 0.8% | 5.52% | 0.8% | |
| BRO | C | 0.52% | 0.12% | 0.12% | |
| CAT | B | 0.79% | 0.89% | 0.79% | |
| CB | B | 0.6% | 0.26% | 0.26% | |
| CBOE | C | 0.5% | 0.25% | 0.25% | |
| CHD | D | 0.55% | 0.07% | 0.07% | |
| CINF | B | 0.1% | 0.04% | 0.04% | |
| CL | D | 0.67% | 0.6% | 0.6% | |
| CMI | C | 0.21% | 0.25% | 0.21% | |
| CNC | D | 0.2% | 0.08% | 0.08% | |
| COST | B | 2.45% | 5.19% | 2.45% | |
| CSCO | C | 1.54% | 0.24% | 0.24% | |
| CSX | D | 0.52% | 0.03% | 0.03% | |
| CTAS | B | 0.87% | 0.51% | 0.51% | |
| CTSH | C | 0.16% | 0.04% | 0.04% | |
| DD | B | 0.14% | 0.06% | 0.06% | |
| DECK | C | 0.11% | 0.04% | 0.04% | |
| DUK | C | 0.57% | 0.13% | 0.13% | |
| EA | D | 0.64% | 0.05% | 0.05% | |
| EBAY | B | 0.15% | 0.05% | 0.05% | |
| ECL | B | 0.51% | 0.12% | 0.12% | |
| EG | C | 0.08% | 0.03% | 0.03% | |
| ELV | C | 0.5% | 0.36% | 0.36% | |
| FAST | C | 0.22% | 0.2% | 0.2% | |
| GD | B | 0.56% | 0.4% | 0.4% | |
| GE | B | 0.87% | 0.67% | 0.67% | |
| GEHC | C | 0.19% | 0.07% | 0.07% | |
| GWW | B | 0.23% | 0.36% | 0.23% | |
| HLT | B | 0.49% | 0.19% | 0.19% | |
| HON | D | 0.59% | 0.08% | 0.08% | |
| IDXX | C | 0.21% | 0.04% | 0.04% | |
| INTU | C | 0.76% | 1.25% | 0.76% | |
| IT | B | 0.27% | 0.06% | 0.06% | |
| ITW | C | 1.08% | 0.11% | 0.11% | |
| JNJ | C | 3.07% | 0.35% | 0.35% | |
| JPM | D | 0.54% | 0.16% | 0.16% | |
| KEYS | C | 0.11% | 0.07% | 0.07% | |
| KLAC | D | 0.54% | 0.51% | 0.51% | |
| KMB | D | 0.81% | 0.05% | 0.05% | |
| KO | C | 0.74% | 0.26% | 0.26% | |
| LEN | B | 0.2% | 0.12% | 0.12% | |
| LIN | B | 0.62% | 0.64% | 0.62% | |
| LMT | C | 1.35% | 0.13% | 0.13% | |
| LRCX | F | 0.47% | 0.37% | 0.37% | |
| MA | B | 2.97% | 2.4% | 2.4% | |
| MCD | B | 0.6% | 0.09% | 0.09% | |
| MCK | F | 0.42% | 0.82% | 0.42% | |
| MCO | B | 0.34% | 0.45% | 0.34% | |
| MDLZ | B | 1.05% | 0.05% | 0.05% | |
| MDT | C | 0.54% | 0.04% | 0.04% | |
| MLM | D | 0.17% | 0.1% | 0.1% | |
| MMC | C | 0.68% | 0.62% | 0.62% | |
| MO | C | 0.53% | 0.32% | 0.32% | |
| MSFT | C | 1.99% | 4.62% | 1.99% | |
| MSI | B | 0.58% | 0.53% | 0.53% | |
| NFLX | B | 1.56% | 0.35% | 0.35% | |
| NKE | D | 0.51% | 0.04% | 0.04% | |
| NVR | B | 0.15% | 0.12% | 0.12% | |
| OTIS | C | 0.52% | 0.07% | 0.07% | |
| PANW | D | 0.5% | 0.1% | 0.1% | |
| PAYX | C | 0.8% | 0.26% | 0.26% | |
| PEG | B | 0.51% | 0.09% | 0.09% | |
| PEP | C | 1.68% | 0.17% | 0.17% | |
| PG | C | 2.57% | 1.36% | 1.36% | |
| PGR | B | 0.72% | 0.77% | 0.72% | |
| PKG | B | 0.52% | 0.06% | 0.06% | |
| PM | C | 0.61% | 0.39% | 0.39% | |
| QCOM | D | 0.99% | 0.93% | 0.93% | |
| REGN | C | 0.56% | 0.76% | 0.56% | |
| ROK | D | 0.17% | 0.04% | 0.04% | |
| ROST | C | 0.23% | 0.1% | 0.1% | |
| RSG | D | 0.69% | 0.21% | 0.21% | |
| SHW | B | 0.45% | 0.33% | 0.33% | |
| SO | B | 0.54% | 0.09% | 0.09% | |
| SPGI | B | 0.57% | 0.14% | 0.14% | |
| SRE | C | 0.52% | 0.03% | 0.03% | |
| TJX | B | 1.33% | 0.73% | 0.73% | |
| TMUS | C | 0.69% | 0.3% | 0.3% | |
| TROW | D | 0.1% | 0.03% | 0.03% | |
| UNP | C | 0.57% | 0.12% | 0.12% | |
| V | C | 2.95% | 3.2% | 2.95% | |
| VMC | D | 0.14% | 0.06% | 0.06% | |
| VRSK | D | 0.2% | 0.13% | 0.13% | |
| WM | D | 0.53% | 0.36% | 0.36% | |
| WMB | B | 0.55% | 0.03% | 0.03% | |
| WMT | C | 0.64% | 2.61% | 0.64% | |
| ZTS | C | 0.37% | 0.03% | 0.03% |
PALC Overweight 72 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | 0.86% | |
| SYY | D | 0.68% | |
| L | C | 0.67% | |
| OMC | B | 0.61% | |
| ATO | B | 0.6% | |
| ICE | C | 0.6% | |
| ROP | C | 0.6% | |
| LYB | D | 0.6% | |
| HOLX | B | 0.59% | |
| HIG | B | 0.58% | |
| AVY | C | 0.58% | |
| CME | C | 0.58% | |
| BK | B | 0.57% | |
| YUM | D | 0.56% | |
| KMI | B | 0.56% | |
| AJG | D | 0.55% | |
| OKE | B | 0.55% | |
| MET | B | 0.54% | |
| PRU | C | 0.54% | |
| ED | C | 0.54% | |
| KDP | B | 0.54% | |
| PPL | C | 0.54% | |
| AIG | D | 0.53% | |
| FE | C | 0.53% | |
| CMS | C | 0.53% | |
| IEX | D | 0.53% | |
| VRSN | D | 0.53% | |
| WELL | C | 0.53% | |
| ETR | B | 0.52% | |
| PFG | B | 0.52% | |
| DRI | B | 0.52% | |
| GIS | B | 0.52% | |
| AVB | B | 0.52% | |
| STZ | D | 0.52% | |
| LNT | B | 0.52% | |
| PPG | D | 0.51% | |
| WEC | C | 0.51% | |
| DGX | B | 0.5% | |
| EVRG | B | 0.49% | |
| DOW | D | 0.47% | |
| ADSK | C | 0.34% | |
| EMR | D | 0.31% | |
| MPC | F | 0.28% | |
| MCHP | F | 0.23% | |
| TEL | D | 0.21% | |
| VLO | F | 0.2% | |
| KVUE | C | 0.2% | |
| MNST | D | 0.16% | |
| BALL | C | 0.13% | |
| LULU | D | 0.13% | |
| HSY | C | 0.13% | |
| CDW | D | 0.13% | |
| K | B | 0.12% | |
| VLTO | C | 0.12% | |
| BAX | C | 0.11% | |
| CLX | C | 0.11% | |
| BLDR | C | 0.1% | |
| STE | C | 0.1% | |
| ULTA | D | 0.09% | |
| EXPD | C | 0.09% | |
| POOL | C | 0.08% | |
| JBL | D | 0.07% | |
| SWKS | D | 0.07% | |
| CHRW | B | 0.06% | |
| FFIV | B | 0.06% | |
| JKHY | B | 0.06% | |
| APA | F | 0.05% | |
| PAYC | D | 0.04% | |
| BWA | D | 0.04% | |
| SOLV | C | 0.04% | |
| MKTX | C | 0.04% | |
| RL | C | 0.03% |
PALC Underweight 142 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.72% | |
| META | B | -4.72% | |
| NVDA | D | -4.24% | |
| LLY | C | -2.71% | |
| GOOGL | D | -2.17% | |
| GOOG | D | -1.94% | |
| HD | B | -1.25% | |
| UNH | C | -1.21% | |
| BKNG | C | -1.12% | |
| MRK | D | -0.85% | |
| CRM | D | -0.8% | |
| XOM | C | -0.77% | |
| ETN | C | -0.71% | |
| TT | B | -0.68% | |
| VRTX | D | -0.61% | |
| ANET | B | -0.55% | |
| CMG | C | -0.53% | |
| SNPS | D | -0.41% | |
| NOW | B | -0.39% | |
| ISRG | B | -0.37% | |
| ACN | C | -0.34% | |
| PCAR | D | -0.33% | |
| VZ | B | -0.3% | |
| GRMN | D | -0.3% | |
| AMGN | B | -0.3% | |
| APH | D | -0.29% | |
| AXP | B | -0.24% | |
| CDNS | D | -0.24% | |
| IBM | B | -0.24% | |
| BSX | B | -0.21% | |
| CARR | B | -0.19% | |
| TSCO | C | -0.19% | |
| EME | B | -0.18% | |
| RTX | C | -0.18% | |
| ADI | C | -0.18% | |
| CASY | D | -0.18% | |
| FICO | B | -0.18% | |
| ODFL | D | -0.17% | |
| CI | C | -0.17% | |
| ORLY | C | -0.17% | |
| IR | C | -0.16% | |
| DHI | B | -0.16% | |
| MMM | B | -0.16% | |
| DHR | B | -0.16% | |
| TXN | C | -0.15% | |
| SYK | C | -0.15% | |
| FTNT | C | -0.14% | |
| CPRT | D | -0.14% | |
| CVX | D | -0.14% | |
| AZO | D | -0.14% | |
| NEE | C | -0.14% | |
| BLK | B | -0.13% | |
| ROL | C | -0.13% | |
| TMO | B | -0.13% | |
| VST | C | -0.12% | |
| T | C | -0.12% | |
| CAH | C | -0.12% | |
| CSL | B | -0.11% | |
| PSA | B | -0.1% | |
| ITT | B | -0.1% | |
| LII | B | -0.1% | |
| PWR | B | -0.1% | |
| HLI | B | -0.1% | |
| MAR | C | -0.09% | |
| WSO | C | -0.09% | |
| PHM | B | -0.09% | |
| WAB | B | -0.09% | |
| GEV | B | -0.09% | |
| LOW | B | -0.08% | |
| CNM | F | -0.08% | |
| CMCSA | D | -0.08% | |
| HUM | F | -0.08% | |
| FDS | C | -0.07% | |
| BRBR | C | -0.07% | |
| MSCI | C | -0.07% | |
| NTAP | D | -0.07% | |
| HRB | C | -0.07% | |
| CR | C | -0.07% | |
| BAH | C | -0.07% | |
| TW | B | -0.07% | |
| BX | B | -0.07% | |
| LDOS | B | -0.07% | |
| KNSL | C | -0.06% | |
| MPWR | C | -0.06% | |
| FIX | B | -0.06% | |
| URI | B | -0.06% | |
| IFF | B | -0.06% | |
| SCCO | D | -0.06% | |
| KR | C | -0.06% | |
| HWM | B | -0.06% | |
| CW | B | -0.06% | |
| SNA | C | -0.06% | |
| UTHR | C | -0.05% | |
| AEP | C | -0.05% | |
| GDDY | C | -0.05% | |
| DIS | D | -0.05% | |
| LPLA | D | -0.05% | |
| SSD | D | -0.05% | |
| GNTX | F | -0.05% | |
| MAS | B | -0.05% | |
| WST | D | -0.05% | |
| DE | B | -0.05% | |
| J | C | -0.05% | |
| AMD | D | -0.05% | |
| FDX | C | -0.05% | |
| ALSN | B | -0.05% | |
| AAON | B | -0.05% | |
| DPZ | F | -0.05% | |
| FIS | B | -0.05% | |
| EXP | B | -0.05% | |
| JCI | B | -0.05% | |
| OC | D | -0.05% | |
| NRG | C | -0.05% | |
| EVR | A | -0.04% | |
| LOPE | D | -0.04% | |
| MTD | D | -0.04% | |
| ATR | B | -0.04% | |
| TXRH | C | -0.04% | |
| DOV | B | -0.04% | |
| NUE | F | -0.04% | |
| MKL | C | -0.04% | |
| NEU | D | -0.04% | |
| AYI | B | -0.04% | |
| CVS | D | -0.04% | |
| RPM | B | -0.04% | |
| NBIX | F | -0.04% | |
| PYPL | B | -0.04% | |
| SPOT | B | -0.04% | |
| COP | D | -0.04% | |
| MEDP | F | -0.03% | |
| LECO | F | -0.03% | |
| BJ | D | -0.03% | |
| AWI | B | -0.03% | |
| SEIC | C | -0.03% | |
| CPAY | B | -0.03% | |
| DCI | C | -0.03% | |
| PNR | B | -0.03% | |
| APD | B | -0.03% | |
| AON | B | -0.03% | |
| NYT | C | -0.03% | |
| DLTR | F | -0.02% | |
| WSM | D | -0.02% |
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
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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