PALC vs. QDEF ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
$49.38
Average Daily Volume
40,213
174
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$71.06
Average Daily Volume
6,166
121
Performance
Period | PALC | QDEF |
---|---|---|
30 Days | 0.80% | 1.50% |
60 Days | 5.84% | 6.70% |
90 Days | 0.10% | 8.31% |
12 Months | 35.14% | 34.86% |
49 Overlapping Holdings
Symbol | Grade | Weight in PALC | Weight in QDEF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.23% | 6.16% | 2.23% | |
ABBV | A | 0.5% | 3.01% | 0.5% | |
ADP | A | 1.36% | 1.05% | 1.05% | |
AFL | A | 0.53% | 0.6% | 0.53% | |
AVB | C | 0.51% | 0.18% | 0.18% | |
AVGO | C | 2.41% | 0.88% | 0.88% | |
AVY | B | 0.58% | 0.52% | 0.52% | |
BK | C | 0.59% | 0.63% | 0.59% | |
CME | A | 0.58% | 0.69% | 0.58% | |
COST | C | 2.37% | 0.23% | 0.23% | |
CSCO | A | 1.65% | 0.55% | 0.55% | |
DUK | B | 0.56% | 0.81% | 0.56% | |
EA | D | 0.64% | 0.52% | 0.52% | |
EBAY | A | 0.16% | 0.41% | 0.16% | |
ED | A | 0.53% | 0.53% | 0.53% | |
EVRG | B | 0.49% | 0.4% | 0.4% | |
EXPD | B | 0.1% | 0.45% | 0.1% | |
FAST | C | 0.23% | 0.51% | 0.23% | |
GIS | B | 0.51% | 0.53% | 0.51% | |
INTU | F | 0.72% | 1.22% | 0.72% | |
ITW | B | 1.13% | 0.71% | 0.71% | |
JNJ | C | 2.9% | 3.22% | 2.9% | |
JPM | D | 0.54% | 0.64% | 0.54% | |
K | B | 0.12% | 0.53% | 0.12% | |
KLAC | D | 0.58% | 0.96% | 0.58% | |
KMB | B | 0.77% | 0.55% | 0.55% | |
KO | B | 0.73% | 0.75% | 0.73% | |
LMT | A | 1.36% | 1.11% | 1.11% | |
MA | A | 2.95% | 0.22% | 0.22% | |
MCK | F | 0.4% | 0.6% | 0.4% | |
MET | A | 0.58% | 0.52% | 0.52% | |
MO | B | 0.5% | 0.79% | 0.5% | |
MSFT | C | 2.02% | 5.17% | 2.02% | |
MSI | A | 0.58% | 0.67% | 0.58% | |
OTIS | A | 0.58% | 0.5% | 0.5% | |
PAYX | A | 0.78% | 0.58% | 0.58% | |
PEG | A | 0.55% | 0.25% | 0.25% | |
PG | C | 2.46% | 2.94% | 2.46% | |
PM | B | 0.57% | 1.56% | 0.57% | |
PPL | A | 0.55% | 0.53% | 0.53% | |
QCOM | D | 1.03% | 1.77% | 1.03% | |
SWKS | F | 0.07% | 0.47% | 0.07% | |
TJX | C | 1.3% | 0.99% | 0.99% | |
TMUS | A | 0.71% | 0.97% | 0.71% | |
V | C | 2.79% | 0.35% | 0.35% | |
VRSK | D | 0.19% | 0.54% | 0.19% | |
WEC | A | 0.51% | 0.28% | 0.28% | |
WMT | A | 0.63% | 0.11% | 0.11% | |
ZTS | B | 0.38% | 0.12% | 0.12% |
PALC Overweight 125 Positions Relative to QDEF
Symbol | Grade | Weight | |
---|---|---|---|
NFLX | C | 1.61% | |
PEP | D | 1.58% | |
ADBE | F | 1.26% | |
MDLZ | C | 1.02% | |
GE | C | 0.95% | |
AMP | A | 0.91% | |
CAT | A | 0.91% | |
AMAT | D | 0.84% | |
CTAS | C | 0.84% | |
BRK.A | C | 0.78% | |
PGR | C | 0.71% | |
SYY | B | 0.66% | |
RSG | D | 0.65% | |
L | D | 0.65% | |
CL | D | 0.64% | |
MMC | D | 0.64% | |
FI | A | 0.62% | |
OMC | A | 0.62% | |
MCD | A | 0.62% | |
LIN | B | 0.62% | |
BR | B | 0.61% | |
LYB | D | 0.61% | |
ATO | A | 0.6% | |
HON | B | 0.6% | |
CB | A | 0.59% | |
ROP | C | 0.59% | |
ICE | A | 0.58% | |
YUM | B | 0.58% | |
IEX | D | 0.57% | |
HIG | A | 0.57% | |
KMI | A | 0.57% | |
HOLX | D | 0.57% | |
NKE | D | 0.57% | |
WMB | A | 0.55% | |
DRI | C | 0.55% | |
ETR | A | 0.55% | |
UNP | C | 0.55% | |
SPGI | C | 0.55% | |
PRU | C | 0.55% | |
VRSN | C | 0.55% | |
PFG | C | 0.55% | |
AME | D | 0.55% | |
PKG | A | 0.54% | |
KDP | C | 0.54% | |
HLT | B | 0.54% | |
GD | A | 0.54% | |
AIG | F | 0.53% | |
LRCX | F | 0.53% | |
CSX | D | 0.53% | |
CMS | A | 0.53% | |
LNT | A | 0.53% | |
OKE | C | 0.53% | |
CHD | B | 0.53% | |
STZ | B | 0.53% | |
PPG | D | 0.53% | |
SO | A | 0.53% | |
FE | A | 0.52% | |
WELL | B | 0.52% | |
WM | D | 0.52% | |
SRE | A | 0.52% | |
MDT | A | 0.52% | |
AJG | D | 0.51% | |
REGN | D | 0.51% | |
BRO | A | 0.51% | |
ECL | A | 0.51% | |
DGX | C | 0.5% | |
ABT | C | 0.5% | |
DOW | B | 0.5% | |
CBOE | B | 0.47% | |
PANW | D | 0.47% | |
ELV | F | 0.47% | |
SHW | B | 0.45% | |
ADSK | C | 0.34% | |
EMR | B | 0.33% | |
MCO | C | 0.32% | |
MPC | F | 0.27% | |
IT | C | 0.27% | |
GWW | A | 0.24% | |
MCHP | F | 0.24% | |
CMI | B | 0.23% | |
IDXX | D | 0.22% | |
ROST | C | 0.22% | |
ACGL | A | 0.21% | |
LEN | B | 0.21% | |
TEL | D | 0.21% | |
GEHC | B | 0.2% | |
KVUE | C | 0.2% | |
CNC | F | 0.2% | |
A | B | 0.19% | |
VLO | F | 0.19% | |
MLM | D | 0.18% | |
ROK | D | 0.17% | |
MNST | D | 0.17% | |
CTSH | C | 0.16% | |
VMC | D | 0.15% | |
NVR | A | 0.15% | |
DD | B | 0.15% | |
CDW | D | 0.14% | |
LULU | D | 0.14% | |
ADM | D | 0.13% | |
BALL | B | 0.13% | |
KEYS | C | 0.12% | |
DECK | C | 0.12% | |
HSY | D | 0.12% | |
VLTO | C | 0.12% | |
TROW | D | 0.11% | |
BLDR | B | 0.11% | |
STE | D | 0.1% | |
ULTA | D | 0.1% | |
BAX | D | 0.1% | |
CLX | B | 0.1% | |
POOL | B | 0.09% | |
CINF | A | 0.09% | |
EG | B | 0.08% | |
JBL | D | 0.08% | |
JKHY | A | 0.06% | |
CHRW | A | 0.06% | |
AOS | B | 0.06% | |
FFIV | C | 0.06% | |
APA | F | 0.05% | |
BWA | C | 0.05% | |
PAYC | D | 0.04% | |
RL | B | 0.04% | |
SOLV | D | 0.04% | |
MKTX | C | 0.04% |
PALC Underweight 72 Positions Relative to QDEF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -4.88% | |
HD | A | -2.99% | |
MRK | F | -2.72% | |
META | A | -2.71% | |
IBM | C | -1.76% | |
GOOGL | C | -1.27% | |
GOOG | C | -1.03% | |
AMT | C | -0.99% | |
SBUX | B | -0.97% | |
GILD | A | -0.95% | |
CI | C | -0.92% | |
T | A | -0.75% | |
VZ | A | -0.7% | |
MMM | B | -0.68% | |
PSA | C | -0.65% | |
D | A | -0.58% | |
FIS | C | -0.58% | |
RMD | C | -0.57% | |
EME | C | -0.56% | |
ESS | C | -0.56% | |
EQR | C | -0.56% | |
MAA | C | -0.56% | |
UMBF | C | -0.55% | |
LDOS | A | -0.54% | |
WTW | A | -0.54% | |
NSA | C | -0.54% | |
CPT | C | -0.54% | |
OHI | C | -0.54% | |
PNW | A | -0.52% | |
ORI | A | -0.52% | |
BPOP | D | -0.52% | |
CSL | A | -0.52% | |
UNM | A | -0.52% | |
AIZ | A | -0.52% | |
CSWI | B | -0.51% | |
CFR | D | -0.51% | |
NEP | D | -0.51% | |
WDFC | C | -0.51% | |
VIRT | C | -0.51% | |
DOX | B | -0.5% | |
BWXT | A | -0.5% | |
IRDM | C | -0.5% | |
IPG | C | -0.5% | |
RDN | D | -0.5% | |
LSTR | D | -0.49% | |
HRB | C | -0.49% | |
WU | D | -0.48% | |
XOM | B | -0.48% | |
STNG | D | -0.47% | |
WSM | C | -0.47% | |
LOW | A | -0.46% | |
CUBE | C | -0.46% | |
OGE | A | -0.46% | |
OMF | D | -0.46% | |
SAIC | B | -0.44% | |
EXC | A | -0.41% | |
DELL | D | -0.41% | |
CHE | B | -0.41% | |
BSY | D | -0.4% | |
DPZ | D | -0.39% | |
BMY | B | -0.38% | |
MSM | D | -0.37% | |
VRT | B | -0.35% | |
STWD | C | -0.35% | |
MAS | A | -0.25% | |
NNN | A | -0.24% | |
SCCO | B | -0.17% | |
CAH | B | -0.16% | |
BAH | A | -0.12% | |
ROL | B | -0.12% | |
DDS | D | -0.1% | |
BAC | D | -0.02% |
PALC: Top Represented Industries & Keywords
QDEF: Top Represented Industries & Keywords