or Try an Advanced Search...
      or Try an Advanced Search...

      PALC vs. SSPY ETF Comparison

      Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Syntax Stratified LargeCap ETF (SSPY)
      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

      $51.48

      Average Daily Volume

      20,341

      Number of Holdings *

      181

      * may have additional holdings in another (foreign) market
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $80.03

      Average Daily Volume

      2,512

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period PALC SSPY
      30 Days 1.17% 0.06%
      60 Days 4.74% 0.50%
      90 Days 6.79% 1.86%
      12 Months 33.59% 21.12%
      181 Overlapping Holdings
      Symbol Grade Weight in PALC Weight in SSPY Overlap
      ABBV F 0.38% 0.24% 0.24%
      ABT A 0.45% 0.06% 0.06%
      ADP B 0.52% 0.21% 0.21%
      AES F 0.12% 0.32% 0.12%
      AFL C 0.46% 0.2% 0.2%
      AIG C 0.47% 0.2% 0.2%
      AJG B 0.47% 0.03% 0.03%
      AKAM F 0.09% 0.27% 0.09%
      ALB B 0.08% 0.05% 0.05%
      AME A 0.79% 0.13% 0.13%
      AMGN D 1.64% 0.24% 0.24%
      AMP A 0.62% 0.08% 0.08%
      AMT D 0.86% 0.06% 0.06%
      AON B 1.03% 0.04% 0.04%
      APD A 0.42% 0.05% 0.05%
      ATO A 0.55% 0.33% 0.33%
      AVB B 0.45% 0.1% 0.1%
      AVY D 0.46% 0.06% 0.06%
      AZO C 0.55% 0.14% 0.14%
      BA D 0.7% 0.16% 0.16%
      BAC A 1.98% 0.12% 0.12%
      BIIB F 0.15% 0.24% 0.15%
      BK B 0.88% 0.11% 0.11%
      BKNG A 1.25% 0.11% 0.11%
      BR B 0.46% 0.11% 0.11%
      BRK.A B 0.69% 0.5% 0.5%
      BRO B 0.47% 0.04% 0.04%
      BXP D 0.08% 0.11% 0.08%
      C B 1.01% 0.13% 0.13%
      CAH B 0.26% 0.19% 0.19%
      CB C 0.51% 0.14% 0.14%
      CBOE C 0.4% 0.04% 0.04%
      CCI C 0.33% 0.06% 0.06%
      CCL A 0.12% 0.09% 0.09%
      CHD A 0.48% 0.42% 0.42%
      CHTR B 0.29% 0.47% 0.29%
      CL D 0.49% 0.41% 0.41%
      CME A 0.51% 0.04% 0.04%
      CMS C 0.55% 0.08% 0.08%
      COR B 0.49% 0.18% 0.18%
      COST A 0.48% 0.71% 0.48%
      CPRT B 0.34% 0.23% 0.23%
      CSCO B 0.55% 0.21% 0.21%
      CSX C 0.48% 0.08% 0.08%
      CTAS B 0.49% 0.18% 0.18%
      CTLT D 0.05% 0.25% 0.05%
      CZR F 0.05% 0.07% 0.05%
      DGX A 0.44% 0.16% 0.16%
      DOW F 0.35% 0.07% 0.07%
      DPZ C 0.14% 0.52% 0.14%
      DRI C 0.48% 0.51% 0.48%
      DUK C 0.47% 0.07% 0.07%
      EA A 0.49% 0.49% 0.49%
      ECL D 0.44% 0.05% 0.05%
      ED C 0.42% 0.24% 0.24%
      EIX C 0.18% 0.25% 0.18%
      EL F 0.1% 0.5% 0.1%
      ELV F 0.32% 0.24% 0.24%
      EQT A 0.13% 0.18% 0.13%
      ES C 0.12% 0.07% 0.07%
      ETR A 0.54% 0.25% 0.25%
      EVRG A 0.44% 0.08% 0.08%
      F C 0.26% 0.25% 0.25%
      FE C 0.54% 0.24% 0.24%
      FI A 0.64% 0.06% 0.06%
      FICO B 0.57% 0.05% 0.05%
      FMC D 0.04% 0.09% 0.04%
      FTNT B 0.57% 0.17% 0.17%
      GD D 0.46% 0.16% 0.16%
      GIS F 0.39% 0.21% 0.21%
      GS B 1.96% 0.25% 0.25%
      HCA F 0.69% 0.33% 0.33%
      HIG B 0.5% 0.14% 0.14%
      HLT A 1.04% 0.12% 0.12%
      HOLX D 0.41% 0.1% 0.1%
      HON B 0.58% 0.17% 0.17%
      HPQ B 0.3% 0.35% 0.3%
      HSIC C 0.06% 0.2% 0.06%
      HUBB B 0.15% 0.26% 0.15%
      ICE C 0.5% 0.04% 0.04%
      IEX B 0.53% 0.2% 0.2%
      ITW B 0.55% 0.17% 0.17%
      JNJ D 0.49% 0.24% 0.24%
      JPM A 3.26% 0.13% 0.13%
      KDP D 0.42% 0.24% 0.24%
      KEY B 0.11% 0.06% 0.06%
      KMB C 0.42% 0.42% 0.42%
      KMI A 0.61% 0.25% 0.25%
      KMX C 0.07% 0.14% 0.07%
      KO D 0.56% 0.25% 0.25%
      L A 0.6% 0.49% 0.49%
      LH B 0.45% 0.16% 0.16%
      LHX B 0.31% 0.08% 0.08%
      LIN D 0.51% 0.04% 0.04%
      LKQ F 0.07% 0.14% 0.07%
      LMT D 0.44% 0.09% 0.09%
      LNT A 0.45% 0.08% 0.08%
      LOW C 1.55% 0.26% 0.26%
      LW C 0.07% 0.22% 0.07%
      LYB F 0.37% 0.07% 0.07%
      LYV A 0.2% 0.09% 0.09%
      MA B 0.58% 0.04% 0.04%
      MAR B 0.65% 0.12% 0.12%
      MAS D 0.17% 0.19% 0.17%
      MCD D 2.85% 0.5% 0.5%
      MCK A 1.17% 0.18% 0.18%
      MDLZ F 0.43% 0.18% 0.18%
      MDT D 0.44% 0.06% 0.06%
      MET A 0.77% 0.21% 0.21%
      MGM D 0.08% 0.07% 0.07%
      MMC D 0.56% 0.04% 0.04%
      MO A 1.39% 0.35% 0.35%
      MS A 1.36% 0.26% 0.26%
      MSCI B 0.65% 0.04% 0.04%
      MSI B 0.56% 0.49% 0.49%
      MTCH F 0.08% 0.47% 0.08%
      MTD F 0.23% 0.15% 0.15%
      NCLH B 0.06% 0.09% 0.06%
      NDSN D 0.11% 0.03% 0.03%
      NEE C 0.92% 0.24% 0.24%
      NEM D 0.39% 0.25% 0.25%
      NI A 0.09% 0.33% 0.09%
      NTRS A 0.11% 0.08% 0.08%
      OKE A 1.07% 0.24% 0.24%
      OMC C 0.47% 0.34% 0.34%
      ORCL A 2.07% 0.34% 0.34%
      ORLY B 0.69% 0.14% 0.14%
      OTIS C 0.87% 0.08% 0.08%
      PAYX B 0.49% 0.21% 0.21%
      PCG A 0.24% 0.08% 0.08%
      PEG C 0.47% 0.26% 0.26%
      PEP F 0.45% 0.18% 0.18%
      PFE F 0.9% 0.24% 0.24%
      PFG C 0.49% 0.21% 0.21%
      PG C 0.54% 0.42% 0.42%
      PKG B 0.51% 0.06% 0.06%
      PM A 2.49% 0.35% 0.35%
      PPG F 0.43% 0.07% 0.07%
      PPL A 0.48% 0.08% 0.08%
      PRU B 0.5% 0.2% 0.2%
      PTC B 0.13% 0.17% 0.13%
      RCL A 0.25% 0.09% 0.09%
      REGN F 0.33% 0.22% 0.22%
      RMD C 0.22% 0.09% 0.09%
      ROP C 0.53% 0.03% 0.03%
      RSG A 0.6% 0.18% 0.18%
      SBAC D 0.31% 0.06% 0.06%
      SBUX A 1.13% 0.48% 0.48%
      SO C 0.45% 0.08% 0.08%
      SPG A 0.34% 0.07% 0.07%
      SPGI D 0.47% 0.04% 0.04%
      SRE A 0.49% 0.08% 0.08%
      STT B 0.18% 0.12% 0.12%
      STX D 0.13% 0.17% 0.13%
      STZ D 0.44% 0.25% 0.25%
      SYY D 0.41% 0.75% 0.41%
      TDG D 0.76% 0.08% 0.08%
      TECH F 0.06% 0.15% 0.06%
      TFC A 0.34% 0.06% 0.06%
      TJX A 0.55% 0.72% 0.55%
      TMUS B 0.72% 0.33% 0.33%
      TRGP A 0.23% 0.24% 0.23%
      TRMB B 0.13% 0.03% 0.03%
      TSLA A 3.78% 0.28% 0.28%
      TTWO A 0.24% 0.49% 0.24%
      UAL A 0.15% 0.28% 0.15%
      UNP D 0.46% 0.08% 0.08%
      V A 0.65% 0.04% 0.04%
      VRSN F 0.63% 0.27% 0.27%
      VRTX D 0.64% 0.23% 0.23%
      VTR B 0.14% 0.11% 0.11%
      WAT C 0.15% 0.15% 0.15%
      WEC A 0.45% 0.07% 0.07%
      WELL A 0.48% 0.11% 0.11%
      WFC A 1.42% 0.13% 0.13%
      WM B 0.49% 0.18% 0.18%
      WMB A 0.59% 0.25% 0.25%
      WMT A 0.59% 0.73% 0.59%
      WYNN D 0.1% 0.08% 0.08%
      XYL D 0.23% 0.19% 0.19%
      YUM D 0.89% 0.51% 0.51%
      PALC Overweight 0 Positions Relative to SSPY
      Symbol Grade Weight
      PALC Underweight 319 Positions Relative to SSPY
      Symbol Grade Weight
      XOM B -0.77%
      CVX A -0.76%
      KR B -0.74%
      ROST D -0.72%
      COF B -0.7%
      SYF B -0.69%
      CVS F -0.69%
      DFS B -0.69%
      WBA F -0.64%
      CMCSA B -0.52%
      PSX C -0.51%
      VLO C -0.5%
      CMG C -0.5%
      AAPL C -0.5%
      MPC D -0.49%
      META C -0.47%
      KVUE A -0.42%
      BWA D -0.42%
      VST A -0.41%
      CLX A -0.41%
      APTV F -0.4%
      J D -0.4%
      PWR A -0.4%
      JBL C -0.38%
      CEG C -0.38%
      ADM D -0.37%
      BG D -0.37%
      TSN B -0.36%
      HRL D -0.36%
      SLB C -0.35%
      BKR B -0.35%
      CRM B -0.35%
      IPG F -0.34%
      IBM C -0.34%
      HAL C -0.34%
      SNPS C -0.34%
      GRMN B -0.33%
      TPR B -0.33%
      VZ C -0.33%
      T A -0.33%
      NRG B -0.33%
      NKE F -0.33%
      CDNS B -0.33%
      AWK C -0.32%
      UHS D -0.32%
      RL C -0.32%
      MSFT D -0.32%
      LULU C -0.31%
      FCX F -0.3%
      EXC C -0.3%
      DECK A -0.3%
      DAL A -0.28%
      SWK F -0.27%
      GDDY A -0.27%
      EQIX A -0.27%
      STLD B -0.27%
      CNP A -0.26%
      ENPH F -0.26%
      NUE D -0.26%
      HAS D -0.26%
      CNC F -0.26%
      HD A -0.26%
      UNH C -0.26%
      NVR D -0.26%
      HUM D -0.26%
      DLR A -0.26%
      ETN B -0.26%
      LEN D -0.25%
      GM B -0.25%
      DTE C -0.25%
      GILD C -0.25%
      MOH F -0.25%
      ZTS D -0.25%
      SNA B -0.25%
      PHM D -0.25%
      LUV B -0.25%
      MNST C -0.25%
      TAP B -0.25%
      INCY C -0.25%
      RJF A -0.25%
      BMY A -0.25%
      SCHW A -0.25%
      MRNA F -0.24%
      DHI D -0.24%
      AEP C -0.24%
      MRK F -0.24%
      D C -0.24%
      VTRS A -0.24%
      AVGO C -0.23%
      PLTR A -0.23%
      ON F -0.23%
      GOOGL B -0.23%
      GOOG B -0.23%
      TXN C -0.23%
      LLY F -0.23%
      NXPI F -0.23%
      PAYC B -0.22%
      TYL B -0.22%
      NFLX A -0.22%
      EBAY D -0.22%
      AMZN B -0.22%
      DAY B -0.22%
      QCOM F -0.22%
      NOW B -0.22%
      ADI D -0.22%
      MPWR F -0.22%
      FFIV B -0.21%
      KEYS C -0.21%
      ANET C -0.21%
      DIS B -0.21%
      AOS F -0.21%
      MKC D -0.21%
      KHC F -0.21%
      QRVO F -0.21%
      SWKS F -0.21%
      SJM D -0.21%
      CAG F -0.21%
      ALL A -0.2%
      GL C -0.2%
      IR B -0.2%
      JNPR D -0.2%
      PARA D -0.2%
      CPB D -0.2%
      INTU B -0.2%
      AIZ A -0.2%
      ERIE F -0.2%
      FSLR F -0.2%
      MHK D -0.19%
      CI D -0.19%
      APH B -0.19%
      TEL C -0.19%
      PGR B -0.19%
      HPE B -0.19%
      WBD B -0.19%
      PNR B -0.19%
      BLDR D -0.19%
      GLW B -0.19%
      BBWI C -0.19%
      HSY F -0.18%
      AMAT F -0.18%
      CRWD B -0.18%
      GEV A -0.18%
      ROL B -0.18%
      K B -0.18%
      TGT B -0.17%
      ADSK B -0.17%
      TER F -0.17%
      MMM D -0.17%
      ANSS B -0.17%
      DG F -0.17%
      DOV B -0.17%
      NTAP C -0.17%
      GEN B -0.17%
      BBY D -0.17%
      WY D -0.17%
      CTRA B -0.17%
      GE D -0.17%
      MLM B -0.17%
      DLTR F -0.17%
      DELL B -0.17%
      VMC B -0.17%
      KLAC F -0.17%
      ULTA F -0.17%
      WDC F -0.17%
      INTC C -0.16%
      PANW B -0.16%
      ADBE D -0.16%
      DVN F -0.16%
      TXT D -0.16%
      SMCI F -0.15%
      A F -0.15%
      GPC F -0.15%
      MU D -0.15%
      WRB B -0.14%
      MCHP F -0.14%
      CAT C -0.14%
      IQV F -0.14%
      TMO F -0.14%
      URI B -0.14%
      TRV A -0.14%
      CINF A -0.14%
      CRL D -0.14%
      ACGL D -0.14%
      AMD F -0.14%
      EG D -0.14%
      BALL D -0.13%
      FAST B -0.13%
      PCAR C -0.13%
      CDW F -0.13%
      AMCR D -0.13%
      POOL D -0.13%
      DE C -0.13%
      ACN C -0.13%
      EPAM C -0.13%
      CTSH C -0.13%
      ZBRA B -0.13%
      WAB B -0.13%
      IT C -0.13%
      NVDA A -0.13%
      LDOS C -0.13%
      ABNB D -0.12%
      SYK A -0.12%
      STE D -0.12%
      EXPE B -0.12%
      ISRG A -0.12%
      ZBH C -0.12%
      GWW B -0.12%
      TSCO D -0.12%
      ARE F -0.11%
      EXR C -0.11%
      DVA C -0.11%
      PSA C -0.11%
      CPT C -0.11%
      DOC D -0.11%
      HST D -0.11%
      UBER F -0.11%
      DXCM C -0.1%
      PODD B -0.1%
      DHR D -0.1%
      NWSA B -0.1%
      IDXX F -0.1%
      NWS A -0.1%
      ESS A -0.1%
      RVTY D -0.1%
      ALGN D -0.1%
      MAA A -0.1%
      INVH D -0.1%
      GEHC D -0.1%
      EQR C -0.1%
      FOX A -0.1%
      UDR C -0.1%
      FOXA B -0.1%
      TROW B -0.09%
      BEN C -0.09%
      NOC D -0.09%
      UPS C -0.09%
      EXPD D -0.09%
      AXON A -0.09%
      CHRW B -0.09%
      CF A -0.09%
      KKR A -0.09%
      IVZ C -0.09%
      ALLE D -0.08%
      XEL A -0.08%
      HWM A -0.08%
      AEE A -0.08%
      CARR D -0.08%
      JCI B -0.08%
      PH B -0.08%
      CMI A -0.08%
      NSC B -0.08%
      GNRC B -0.08%
      ODFL B -0.08%
      RTX D -0.08%
      HII F -0.08%
      BX A -0.08%
      BLK B -0.08%
      LVS B -0.08%
      MOS D -0.08%
      JBHT C -0.08%
      CTVA C -0.08%
      O C -0.07%
      SW A -0.07%
      FANG D -0.07%
      OXY F -0.07%
      COP B -0.07%
      MRO A -0.07%
      EOG A -0.07%
      APA F -0.07%
      HES B -0.07%
      PNW B -0.07%
      FDX B -0.07%
      CE F -0.07%
      TT A -0.07%
      CFG B -0.06%
      HBAN B -0.06%
      USB B -0.06%
      FITB B -0.06%
      PNC B -0.06%
      RF A -0.06%
      MTB A -0.06%
      EW C -0.06%
      PYPL B -0.06%
      BSX A -0.06%
      IP A -0.06%
      REG A -0.06%
      KIM A -0.06%
      PLD D -0.06%
      FRT B -0.06%
      SHW C -0.06%
      VICI C -0.06%
      IRM C -0.06%
      IFF D -0.05%
      SOLV F -0.05%
      BAX F -0.05%
      BDX F -0.05%
      TFX F -0.05%
      WST D -0.05%
      EMN D -0.05%
      DD D -0.05%
      JKHY D -0.05%
      FIS C -0.05%
      EFX F -0.04%
      CBRE B -0.04%
      CSGP F -0.04%
      VRSK B -0.04%
      GPN C -0.04%
      FDS B -0.04%
      MCO D -0.04%
      NDAQ A -0.04%
      CPAY A -0.04%
      AXP B -0.04%
      MKTX D -0.04%
      VLTO C -0.03%
      ROK B -0.03%
      TDY B -0.03%
      EMR A -0.03%
      FTV D -0.03%
      WTW B -0.03%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Chemical Bank Disability Investment Bank Medicine Telecommunications Risk Management Alcohol Cash Management Gas Transmission Insurance Products Investment Management Natural Gas Distribution Plastic

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs