PALC vs. SCHV ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
173
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$80.04
Average Daily Volume
337,505
486
Performance
Period | PALC | SCHV |
---|---|---|
30 Days | 2.58% | 3.57% |
60 Days | 2.03% | 5.14% |
90 Days | 0.55% | 7.58% |
12 Months | 29.06% | 22.72% |
127 Overlapping Holdings
Symbol | Grade | Weight in PALC | Weight in SCHV | Overlap | |
---|---|---|---|---|---|
A | C | 0.18% | 0.18% | 0.18% | |
ABBV | C | 0.52% | 1.51% | 0.52% | |
ABT | C | 0.53% | 0.89% | 0.53% | |
ACGL | C | 0.21% | 0.18% | 0.18% | |
ADM | D | 0.13% | 0.13% | 0.13% | |
ADP | B | 1.41% | 0.5% | 0.5% | |
AFL | C | 0.53% | 0.24% | 0.24% | |
AIG | D | 0.53% | 0.21% | 0.21% | |
AJG | D | 0.55% | 0.28% | 0.28% | |
AMAT | D | 0.73% | 0.68% | 0.68% | |
AME | C | 0.54% | 0.17% | 0.17% | |
AMP | A | 0.86% | 0.19% | 0.19% | |
AOS | D | 0.05% | 0.04% | 0.04% | |
APA | F | 0.05% | 0.04% | 0.04% | |
ATO | B | 0.6% | 0.09% | 0.09% | |
AVB | B | 0.52% | 0.14% | 0.14% | |
AVY | C | 0.58% | 0.08% | 0.08% | |
BALL | C | 0.13% | 0.09% | 0.09% | |
BAX | C | 0.11% | 0.09% | 0.09% | |
BK | B | 0.57% | 0.22% | 0.22% | |
BR | D | 0.62% | 0.11% | 0.11% | |
BRK.A | C | 0.8% | 3.6% | 0.8% | |
BRO | C | 0.52% | 0.1% | 0.1% | |
BWA | D | 0.04% | 0.03% | 0.03% | |
CAT | B | 0.79% | 0.72% | 0.72% | |
CB | B | 0.6% | 0.51% | 0.51% | |
CBOE | C | 0.5% | 0.1% | 0.1% | |
CDW | D | 0.13% | 0.13% | 0.13% | |
CHD | D | 0.55% | 0.11% | 0.11% | |
CHRW | B | 0.06% | 0.05% | 0.05% | |
CINF | B | 0.1% | 0.09% | 0.09% | |
CL | D | 0.67% | 0.38% | 0.38% | |
CLX | C | 0.11% | 0.09% | 0.09% | |
CME | C | 0.58% | 0.35% | 0.35% | |
CMI | C | 0.21% | 0.18% | 0.18% | |
CMS | C | 0.53% | 0.09% | 0.09% | |
CSCO | C | 1.54% | 0.87% | 0.87% | |
CSX | D | 0.52% | 0.29% | 0.29% | |
CTSH | C | 0.16% | 0.17% | 0.16% | |
DD | B | 0.14% | 0.15% | 0.14% | |
DGX | B | 0.5% | 0.08% | 0.08% | |
DOW | D | 0.47% | 0.16% | 0.16% | |
DRI | B | 0.52% | 0.08% | 0.08% | |
DUK | C | 0.57% | 0.39% | 0.39% | |
EA | D | 0.64% | 0.15% | 0.15% | |
EBAY | B | 0.15% | 0.13% | 0.13% | |
ECL | B | 0.51% | 0.28% | 0.28% | |
ED | C | 0.54% | 0.16% | 0.16% | |
EMR | D | 0.31% | 0.25% | 0.25% | |
ETR | B | 0.52% | 0.11% | 0.11% | |
EVRG | B | 0.49% | 0.06% | 0.06% | |
EXPD | C | 0.09% | 0.08% | 0.08% | |
FAST | C | 0.22% | 0.17% | 0.17% | |
FE | C | 0.53% | 0.1% | 0.1% | |
FFIV | B | 0.06% | 0.05% | 0.05% | |
GD | B | 0.56% | 0.3% | 0.3% | |
GEHC | C | 0.19% | 0.16% | 0.16% | |
GIS | B | 0.52% | 0.18% | 0.18% | |
HIG | B | 0.58% | 0.15% | 0.15% | |
HOLX | B | 0.59% | 0.08% | 0.08% | |
HON | D | 0.59% | 0.58% | 0.58% | |
HSY | C | 0.13% | 0.13% | 0.13% | |
ICE | C | 0.6% | 0.4% | 0.4% | |
IEX | D | 0.53% | 0.07% | 0.07% | |
ITW | C | 1.08% | 0.29% | 0.29% | |
JBL | D | 0.07% | 0.05% | 0.05% | |
JKHY | B | 0.06% | 0.06% | 0.06% | |
JNJ | C | 3.07% | 1.74% | 1.74% | |
JPM | D | 0.54% | 2.61% | 0.54% | |
K | B | 0.12% | 0.09% | 0.09% | |
KDP | B | 0.54% | 0.17% | 0.17% | |
KEYS | C | 0.11% | 0.11% | 0.11% | |
KMB | D | 0.81% | 0.21% | 0.21% | |
KMI | B | 0.56% | 0.18% | 0.18% | |
KO | C | 0.74% | 1.21% | 0.74% | |
KVUE | C | 0.2% | 0.19% | 0.19% | |
L | C | 0.67% | 0.06% | 0.06% | |
LEN | B | 0.2% | 0.2% | 0.2% | |
LMT | C | 1.35% | 0.53% | 0.53% | |
LNT | B | 0.52% | 0.07% | 0.07% | |
LYB | D | 0.6% | 0.11% | 0.11% | |
MCD | B | 0.6% | 0.92% | 0.6% | |
MCHP | F | 0.23% | 0.18% | 0.18% | |
MDLZ | B | 1.05% | 0.44% | 0.44% | |
MDT | C | 0.54% | 0.53% | 0.53% | |
MET | B | 0.54% | 0.2% | 0.2% | |
MMC | C | 0.68% | 0.5% | 0.5% | |
MO | C | 0.53% | 0.4% | 0.4% | |
MPC | F | 0.28% | 0.25% | 0.25% | |
MSI | B | 0.58% | 0.32% | 0.32% | |
NKE | D | 0.51% | 0.42% | 0.42% | |
OKE | B | 0.55% | 0.23% | 0.23% | |
OMC | B | 0.61% | 0.08% | 0.08% | |
OTIS | C | 0.52% | 0.16% | 0.16% | |
PAYX | C | 0.8% | 0.19% | 0.19% | |
PEG | B | 0.51% | 0.18% | 0.18% | |
PEP | C | 1.68% | 1.06% | 1.06% | |
PFG | B | 0.52% | 0.07% | 0.07% | |
PG | C | 2.57% | 1.8% | 1.8% | |
PKG | B | 0.52% | 0.08% | 0.08% | |
PM | C | 0.61% | 0.85% | 0.61% | |
PPG | D | 0.51% | 0.13% | 0.13% | |
PPL | C | 0.54% | 0.1% | 0.1% | |
PRU | C | 0.54% | 0.18% | 0.18% | |
QCOM | D | 0.99% | 0.82% | 0.82% | |
ROK | D | 0.17% | 0.13% | 0.13% | |
ROST | C | 0.23% | 0.22% | 0.22% | |
RSG | D | 0.69% | 0.18% | 0.18% | |
SO | B | 0.54% | 0.43% | 0.43% | |
SRE | C | 0.52% | 0.23% | 0.23% | |
STE | C | 0.1% | 0.1% | 0.1% | |
SWKS | D | 0.07% | 0.07% | 0.07% | |
SYY | D | 0.68% | 0.17% | 0.17% | |
TEL | D | 0.21% | 0.19% | 0.19% | |
TJX | B | 1.33% | 0.59% | 0.59% | |
TROW | D | 0.1% | 0.1% | 0.1% | |
UNP | C | 0.57% | 0.66% | 0.57% | |
VLO | F | 0.2% | 0.19% | 0.19% | |
VLTO | C | 0.12% | 0.1% | 0.1% | |
VRSK | D | 0.2% | 0.17% | 0.17% | |
VRSN | D | 0.53% | 0.07% | 0.07% | |
WEC | C | 0.51% | 0.13% | 0.13% | |
WELL | C | 0.53% | 0.34% | 0.34% | |
WM | D | 0.53% | 0.33% | 0.33% | |
WMB | B | 0.55% | 0.24% | 0.24% | |
WMT | C | 0.64% | 1.48% | 0.64% | |
YUM | D | 0.56% | 0.17% | 0.17% |
PALC Overweight 46 Positions Relative to SCHV
Symbol | Grade | Weight | |
---|---|---|---|
MA | B | 2.97% | |
V | C | 2.95% | |
COST | B | 2.45% | |
AAPL | C | 2.2% | |
AVGO | C | 2.11% | |
MSFT | C | 1.99% | |
NFLX | B | 1.56% | |
ADBE | F | 1.42% | |
GE | B | 0.87% | |
CTAS | B | 0.87% | |
INTU | C | 0.76% | |
PGR | B | 0.72% | |
TMUS | C | 0.69% | |
LIN | B | 0.62% | |
ROP | C | 0.6% | |
SPGI | B | 0.57% | |
REGN | C | 0.56% | |
KLAC | D | 0.54% | |
STZ | D | 0.52% | |
ELV | C | 0.5% | |
PANW | D | 0.5% | |
HLT | B | 0.49% | |
LRCX | F | 0.47% | |
SHW | B | 0.45% | |
MCK | F | 0.42% | |
ZTS | C | 0.37% | |
ADSK | C | 0.34% | |
MCO | B | 0.34% | |
IT | B | 0.27% | |
GWW | B | 0.23% | |
IDXX | C | 0.21% | |
CNC | D | 0.2% | |
MLM | D | 0.17% | |
MNST | D | 0.16% | |
NVR | B | 0.15% | |
VMC | D | 0.14% | |
LULU | D | 0.13% | |
DECK | C | 0.11% | |
BLDR | C | 0.1% | |
ULTA | D | 0.09% | |
EG | C | 0.08% | |
POOL | C | 0.08% | |
PAYC | D | 0.04% | |
SOLV | C | 0.04% | |
MKTX | C | 0.04% | |
RL | C | 0.03% |
PALC Underweight 359 Positions Relative to SCHV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | -2.16% | |
HD | B | -1.61% | |
MRK | D | -1.27% | |
BAC | D | -1.16% | |
ORCL | C | -1.1% | |
CVX | D | -1.04% | |
IBM | B | -0.85% | |
WFC | D | -0.82% | |
TXN | C | -0.81% | |
VZ | B | -0.81% | |
AMGN | B | -0.78% | |
NEE | C | -0.75% | |
PFE | C | -0.74% | |
DIS | D | -0.71% | |
RTX | C | -0.7% | |
GS | C | -0.67% | |
T | C | -0.67% | |
CMCSA | D | -0.66% | |
UBER | C | -0.64% | |
AXP | B | -0.63% | |
LOW | B | -0.62% | |
SYK | C | -0.54% | |
COP | D | -0.53% | |
PLD | C | -0.53% | |
MS | D | -0.53% | |
BSX | B | -0.53% | |
ETN | C | -0.52% | |
SBUX | C | -0.49% | |
AMT | C | -0.49% | |
ADI | C | -0.49% | |
C | C | -0.48% | |
BX | B | -0.45% | |
MU | F | -0.44% | |
GILD | B | -0.44% | |
BMY | C | -0.43% | |
BA | F | -0.41% | |
UPS | D | -0.41% | |
SCHW | D | -0.41% | |
INTC | F | -0.37% | |
KKR | B | -0.35% | |
TT | B | -0.35% | |
APH | D | -0.33% | |
AON | B | -0.33% | |
PH | B | -0.33% | |
HCA | B | -0.33% | |
MMM | B | -0.32% | |
USB | B | -0.31% | |
PNC | B | -0.31% | |
CVS | D | -0.31% | |
NOC | B | -0.31% | |
BDX | D | -0.3% | |
TGT | C | -0.3% | |
FDX | C | -0.28% | |
CARR | B | -0.27% | |
APD | B | -0.27% | |
NEM | B | -0.26% | |
NXPI | F | -0.26% | |
FCX | D | -0.26% | |
SLB | F | -0.25% | |
PSA | B | -0.25% | |
NSC | C | -0.25% | |
GEV | B | -0.25% | |
AEP | C | -0.24% | |
O | C | -0.24% | |
TFC | C | -0.24% | |
DLR | B | -0.23% | |
COF | B | -0.23% | |
CCI | C | -0.23% | |
PSX | F | -0.23% | |
TRV | C | -0.23% | |
SPG | B | -0.23% | |
PCAR | D | -0.22% | |
GM | C | -0.22% | |
APO | C | -0.21% | |
JCI | B | -0.21% | |
D | C | -0.21% | |
ALL | B | -0.21% | |
FIS | B | -0.2% | |
F | F | -0.18% | |
PCG | C | -0.18% | |
RCL | B | -0.17% | |
PWR | B | -0.17% | |
EXC | C | -0.17% | |
XEL | B | -0.16% | |
IR | C | -0.16% | |
HWM | B | -0.16% | |
EFX | B | -0.16% | |
EXR | B | -0.16% | |
IRM | C | -0.15% | |
OXY | F | -0.15% | |
KR | C | -0.15% | |
VICI | C | -0.15% | |
CBRE | A | -0.15% | |
XYL | C | -0.14% | |
DFS | B | -0.14% | |
GLW | C | -0.14% | |
EIX | C | -0.14% | |
NUE | F | -0.14% | |
DAL | C | -0.13% | |
AWK | B | -0.13% | |
HPQ | D | -0.13% | |
BIIB | F | -0.13% | |
WAB | B | -0.13% | |
WTW | C | -0.13% | |
TSCO | C | -0.13% | |
NDAQ | A | -0.13% | |
ON | D | -0.13% | |
IFF | B | -0.12% | |
VTR | C | -0.12% | |
EQR | B | -0.12% | |
CAH | C | -0.12% | |
PHM | B | -0.12% | |
MTB | B | -0.12% | |
KHC | C | -0.12% | |
GPN | D | -0.12% | |
GRMN | D | -0.12% | |
FITB | B | -0.12% | |
ARES | B | -0.11% | |
STT | A | -0.11% | |
DOV | B | -0.11% | |
DVN | F | -0.11% | |
HEI | B | -0.11% | |
FTV | C | -0.11% | |
DTE | C | -0.11% | |
VST | C | -0.11% | |
AEE | C | -0.1% | |
WY | C | -0.1% | |
SW | B | -0.1% | |
ES | C | -0.1% | |
NTAP | D | -0.1% | |
EL | F | -0.09% | |
BAH | C | -0.09% | |
ESS | B | -0.09% | |
STX | C | -0.09% | |
RF | B | -0.09% | |
TER | D | -0.09% | |
LDOS | B | -0.09% | |
WDC | D | -0.09% | |
HBAN | B | -0.09% | |
INVH | C | -0.09% | |
MKC | C | -0.09% | |
HUBB | B | -0.09% | |
HPE | D | -0.09% | |
ZBH | F | -0.09% | |
RJF | C | -0.09% | |
BURL | B | -0.08% | |
MAS | B | -0.08% | |
WRB | C | -0.08% | |
LUV | C | -0.08% | |
WSM | D | -0.08% | |
TSN | C | -0.08% | |
SUI | B | -0.08% | |
DG | F | -0.08% | |
J | C | -0.08% | |
NTRS | A | -0.08% | |
APTV | D | -0.08% | |
CNP | C | -0.08% | |
CFG | C | -0.08% | |
LII | B | -0.08% | |
SYF | C | -0.08% | |
TRU | B | -0.08% | |
BBY | C | -0.08% | |
GPC | D | -0.08% | |
ARE | C | -0.08% | |
MAA | B | -0.08% | |
KEY | B | -0.07% | |
SWK | B | -0.07% | |
NI | B | -0.07% | |
CAG | C | -0.07% | |
FNF | B | -0.07% | |
RPM | B | -0.07% | |
UTHR | C | -0.07% | |
RBA | B | -0.07% | |
DOC | C | -0.07% | |
RS | D | -0.07% | |
SSNC | B | -0.07% | |
KIM | C | -0.07% | |
AMCR | B | -0.07% | |
UAL | C | -0.07% | |
STLD | F | -0.07% | |
IP | B | -0.07% | |
TXT | D | -0.07% | |
MANH | B | -0.07% | |
ENTG | F | -0.07% | |
CCL | C | -0.07% | |
NRG | C | -0.07% | |
ERIE | B | -0.06% | |
AES | C | -0.06% | |
AMH | C | -0.06% | |
NWSA | D | -0.06% | |
CPT | B | -0.06% | |
ACM | B | -0.06% | |
USFD | B | -0.06% | |
TRMB | C | -0.06% | |
VTRS | D | -0.06% | |
WPC | C | -0.06% | |
BG | D | -0.06% | |
UHS | B | -0.06% | |
DLTR | F | -0.06% | |
RGA | C | -0.06% | |
OC | D | -0.06% | |
GGG | C | -0.06% | |
ROL | C | -0.06% | |
FOXA | B | -0.06% | |
ELS | C | -0.06% | |
UDR | C | -0.06% | |
GWRE | A | -0.06% | |
CF | C | -0.06% | |
GLPI | C | -0.06% | |
LVS | D | -0.06% | |
TOL | B | -0.06% | |
SNA | C | -0.06% | |
PNR | B | -0.06% | |
MRO | C | -0.06% | |
WSO | C | -0.06% | |
AKAM | D | -0.06% | |
LKQ | F | -0.05% | |
BJ | D | -0.05% | |
NVT | D | -0.05% | |
CCK | A | -0.05% | |
RPRX | C | -0.05% | |
ITT | B | -0.05% | |
EWBC | D | -0.05% | |
LAMR | B | -0.05% | |
BXP | B | -0.05% | |
BSY | D | -0.05% | |
CW | B | -0.05% | |
SCI | B | -0.05% | |
EMN | B | -0.05% | |
IPG | C | -0.05% | |
HST | C | -0.05% | |
KMX | D | -0.05% | |
Z | B | -0.05% | |
XPO | D | -0.05% | |
EQH | C | -0.05% | |
CUBE | B | -0.05% | |
ALLE | B | -0.05% | |
JLL | B | -0.05% | |
CE | F | -0.05% | |
DKS | D | -0.05% | |
REG | C | -0.05% | |
SJM | C | -0.05% | |
JNPR | B | -0.05% | |
OGE | C | -0.04% | |
CHK | D | -0.04% | |
MOS | F | -0.04% | |
MORN | C | -0.04% | |
NCLH | C | -0.04% | |
KBR | D | -0.04% | |
CG | D | -0.04% | |
KNX | C | -0.04% | |
FHN | D | -0.04% | |
TPX | C | -0.04% | |
DCI | C | -0.04% | |
GL | C | -0.04% | |
HSIC | C | -0.04% | |
WAL | B | -0.04% | |
SNX | D | -0.04% | |
TTC | D | -0.04% | |
AFG | B | -0.04% | |
ORI | B | -0.04% | |
FRT | C | -0.04% | |
EGP | B | -0.04% | |
HAS | B | -0.04% | |
NNN | C | -0.04% | |
MGM | F | -0.04% | |
RGLD | C | -0.04% | |
ALLY | F | -0.04% | |
LW | D | -0.04% | |
HRL | C | -0.04% | |
EHC | C | -0.04% | |
CNH | D | -0.04% | |
MTCH | C | -0.04% | |
UNM | B | -0.04% | |
JEF | B | -0.04% | |
TPR | C | -0.04% | |
OVV | F | -0.04% | |
CPB | C | -0.04% | |
WMS | D | -0.04% | |
WTRG | D | -0.04% | |
TAP | D | -0.04% | |
AIZ | B | -0.04% | |
RRX | C | -0.04% | |
OHI | B | -0.04% | |
ARMK | B | -0.04% | |
LECO | F | -0.04% | |
ATR | B | -0.04% | |
WWD | D | -0.04% | |
PNW | C | -0.04% | |
POST | C | -0.03% | |
VFC | C | -0.03% | |
BEN | F | -0.03% | |
LEA | F | -0.03% | |
BBWI | F | -0.03% | |
LSCC | D | -0.03% | |
STWD | B | -0.03% | |
WBA | F | -0.03% | |
WH | B | -0.03% | |
CRBG | D | -0.03% | |
BRKR | D | -0.03% | |
RHI | D | -0.03% | |
G | C | -0.03% | |
CGNX | F | -0.03% | |
ZION | D | -0.03% | |
SEIC | C | -0.03% | |
ARW | C | -0.03% | |
MTN | D | -0.03% | |
DINO | F | -0.03% | |
GNTX | F | -0.03% | |
ALV | F | -0.03% | |
CFR | C | -0.03% | |
MIDD | D | -0.03% | |
AAL | D | -0.03% | |
IVZ | B | -0.03% | |
WYNN | D | -0.03% | |
ELAN | D | -0.03% | |
CBSH | C | -0.03% | |
UHAL | A | -0.03% | |
AA | D | -0.03% | |
AGNC | B | -0.03% | |
CMA | B | -0.03% | |
BERY | B | -0.03% | |
ACI | F | -0.03% | |
AYI | B | -0.03% | |
VOYA | B | -0.03% | |
AXTA | B | -0.03% | |
WBS | D | -0.03% | |
SOFI | C | -0.03% | |
CIEN | C | -0.03% | |
FMC | C | -0.03% | |
AR | F | -0.03% | |
COLD | D | -0.03% | |
MHK | C | -0.03% | |
DVA | B | -0.03% | |
LCID | C | -0.02% | |
PII | D | -0.02% | |
SEE | D | -0.02% | |
UGI | C | -0.02% | |
ALK | C | -0.02% | |
WHR | D | -0.02% | |
PARA | F | -0.02% | |
XRAY | D | -0.02% | |
OGN | D | -0.02% | |
ST | D | -0.02% | |
SON | C | -0.02% | |
DAR | F | -0.02% | |
AGCO | D | -0.02% | |
GME | F | -0.02% | |
CAR | F | -0.01% | |
CNA | C | -0.01% | |
REYN | C | -0.01% | |
ADTN | D | -0.01% | |
AGR | B | -0.01% | |
BOKF | B | -0.01% | |
PAG | D | -0.01% | |
COTY | F | -0.01% | |
HTZ | F | -0.0% | |
DJT | F | -0.0% | |
WOLF | F | -0.0% |
PALC: Top Represented Industries & Keywords
SCHV: Top Represented Industries & Keywords