PALC vs. USNZ ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
$52.39
Average Daily Volume
19,012
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.91
Average Daily Volume
6,669
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | PALC | USNZ |
|---|---|---|
| 30 Days | 4.42% | 1.39% |
| 60 Days | 6.04% | 2.90% |
| 90 Days | 8.35% | 3.59% |
| 12 Months | 36.24% | 30.67% |
104 Overlapping Holdings
| Symbol | Grade | Weight in PALC | Weight in USNZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.38% | 0.72% | 0.38% | |
| ABT | B | 0.45% | 0.52% | 0.45% | |
| ADP | B | 0.52% | 0.26% | 0.26% | |
| AFL | B | 0.46% | 0.11% | 0.11% | |
| AIG | B | 0.47% | 0.09% | 0.09% | |
| AJG | B | 0.47% | 0.14% | 0.14% | |
| AKAM | D | 0.09% | 0.03% | 0.03% | |
| AMGN | D | 1.64% | 0.42% | 0.42% | |
| AMP | A | 0.62% | 0.1% | 0.1% | |
| AMT | D | 0.86% | 0.29% | 0.29% | |
| AON | A | 1.03% | 0.16% | 0.16% | |
| AVB | B | 0.45% | 0.18% | 0.18% | |
| AZO | C | 0.55% | 0.23% | 0.23% | |
| BAC | A | 1.98% | 0.63% | 0.63% | |
| BIIB | F | 0.15% | 0.12% | 0.12% | |
| BK | A | 0.88% | 0.13% | 0.13% | |
| BKNG | A | 1.25% | 0.35% | 0.35% | |
| BR | A | 0.46% | 0.05% | 0.05% | |
| C | A | 1.01% | 0.26% | 0.26% | |
| CAH | B | 0.26% | 0.1% | 0.1% | |
| CB | C | 0.51% | 0.24% | 0.24% | |
| CBOE | B | 0.4% | 0.05% | 0.05% | |
| CCI | D | 0.33% | 0.2% | 0.2% | |
| CHD | B | 0.48% | 0.16% | 0.16% | |
| CHTR | C | 0.29% | 0.08% | 0.08% | |
| CL | D | 0.49% | 0.22% | 0.22% | |
| CME | A | 0.51% | 0.17% | 0.17% | |
| COR | B | 0.49% | 0.17% | 0.17% | |
| CPRT | A | 0.34% | 0.21% | 0.21% | |
| CSCO | B | 0.55% | 0.59% | 0.55% | |
| CTAS | B | 0.49% | 0.17% | 0.17% | |
| DGX | A | 0.44% | 0.04% | 0.04% | |
| DPZ | C | 0.14% | 0.03% | 0.03% | |
| EA | A | 0.49% | 0.08% | 0.08% | |
| ECL | D | 0.44% | 0.23% | 0.23% | |
| EIX | B | 0.18% | 0.56% | 0.18% | |
| EL | F | 0.1% | 0.1% | 0.1% | |
| ELV | F | 0.32% | 0.19% | 0.19% | |
| F | C | 0.26% | 0.09% | 0.09% | |
| FI | A | 0.64% | 0.27% | 0.27% | |
| FICO | B | 0.57% | 0.12% | 0.12% | |
| FTNT | C | 0.57% | 0.12% | 0.12% | |
| GIS | D | 0.39% | 0.16% | 0.16% | |
| GS | A | 1.96% | 0.4% | 0.4% | |
| HCA | F | 0.69% | 0.14% | 0.14% | |
| HIG | B | 0.5% | 0.05% | 0.05% | |
| HOLX | D | 0.41% | 0.14% | 0.14% | |
| HPQ | B | 0.3% | 0.13% | 0.13% | |
| ICE | C | 0.5% | 0.19% | 0.19% | |
| JNJ | D | 0.49% | 0.85% | 0.49% | |
| JPM | A | 3.26% | 1.42% | 1.42% | |
| KDP | D | 0.42% | 0.17% | 0.17% | |
| KEY | B | 0.11% | 0.03% | 0.03% | |
| KMB | D | 0.42% | 0.17% | 0.17% | |
| KO | D | 0.56% | 0.59% | 0.56% | |
| LH | C | 0.45% | 0.05% | 0.05% | |
| LOW | D | 1.55% | 0.38% | 0.38% | |
| LYV | A | 0.2% | 0.04% | 0.04% | |
| MA | C | 0.58% | 0.89% | 0.58% | |
| MAS | D | 0.17% | 0.12% | 0.12% | |
| MCD | D | 2.85% | 0.44% | 0.44% | |
| MCK | B | 1.17% | 0.25% | 0.25% | |
| MDLZ | F | 0.43% | 0.27% | 0.27% | |
| MDT | D | 0.44% | 0.34% | 0.34% | |
| MET | A | 0.77% | 0.08% | 0.08% | |
| MMC | B | 0.56% | 0.23% | 0.23% | |
| MS | A | 1.36% | 0.35% | 0.35% | |
| MSCI | C | 0.65% | 0.1% | 0.1% | |
| MSI | B | 0.56% | 0.29% | 0.29% | |
| MTD | D | 0.23% | 0.15% | 0.15% | |
| NTRS | A | 0.11% | 0.05% | 0.05% | |
| OMC | C | 0.47% | 0.04% | 0.04% | |
| ORCL | B | 2.07% | 0.6% | 0.6% | |
| ORLY | B | 0.69% | 0.27% | 0.27% | |
| OTIS | C | 0.87% | 0.18% | 0.18% | |
| PAYX | C | 0.49% | 0.1% | 0.1% | |
| PEP | F | 0.45% | 0.56% | 0.45% | |
| PFE | D | 0.9% | 0.4% | 0.4% | |
| PFG | D | 0.49% | 0.03% | 0.03% | |
| PG | A | 0.54% | 0.89% | 0.54% | |
| PKG | A | 0.51% | 0.16% | 0.16% | |
| PPG | F | 0.43% | 0.14% | 0.14% | |
| PRU | A | 0.5% | 0.07% | 0.07% | |
| REGN | F | 0.33% | 0.25% | 0.25% | |
| RMD | C | 0.22% | 0.2% | 0.2% | |
| SBAC | D | 0.31% | 0.17% | 0.17% | |
| SPG | B | 0.34% | 0.24% | 0.24% | |
| SPGI | C | 0.47% | 0.34% | 0.34% | |
| STT | A | 0.18% | 0.07% | 0.07% | |
| STX | D | 0.13% | 0.11% | 0.11% | |
| SYY | B | 0.41% | 0.18% | 0.18% | |
| TFC | A | 0.34% | 0.12% | 0.12% | |
| TMUS | B | 0.72% | 0.23% | 0.23% | |
| TTWO | A | 0.24% | 0.06% | 0.06% | |
| UAL | A | 0.15% | 0.15% | 0.15% | |
| V | A | 0.65% | 1.01% | 0.65% | |
| VRSN | F | 0.63% | 0.03% | 0.03% | |
| VRTX | F | 0.64% | 0.36% | 0.36% | |
| VTR | C | 0.14% | 0.18% | 0.14% | |
| WAT | B | 0.15% | 0.18% | 0.15% | |
| WELL | A | 0.48% | 0.31% | 0.31% | |
| WFC | A | 1.42% | 0.51% | 0.51% | |
| WM | A | 0.49% | 0.28% | 0.28% | |
| YUM | B | 0.89% | 0.05% | 0.05% |
PALC Overweight 77 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.78% | |
| PM | B | 2.49% | |
| MO | A | 1.39% | |
| SBUX | A | 1.13% | |
| OKE | A | 1.07% | |
| HLT | A | 1.04% | |
| NEE | D | 0.92% | |
| AME | A | 0.79% | |
| TDG | D | 0.76% | |
| BA | F | 0.7% | |
| BRK.A | B | 0.69% | |
| MAR | B | 0.65% | |
| KMI | A | 0.61% | |
| RSG | A | 0.6% | |
| L | A | 0.6% | |
| WMB | A | 0.59% | |
| WMT | A | 0.59% | |
| HON | B | 0.58% | |
| ATO | A | 0.55% | |
| CMS | C | 0.55% | |
| ITW | B | 0.55% | |
| TJX | A | 0.55% | |
| ETR | B | 0.54% | |
| FE | C | 0.54% | |
| IEX | B | 0.53% | |
| ROP | B | 0.53% | |
| LIN | D | 0.51% | |
| SRE | A | 0.49% | |
| CSX | B | 0.48% | |
| COST | B | 0.48% | |
| DRI | B | 0.48% | |
| PPL | B | 0.48% | |
| DUK | C | 0.47% | |
| PEG | A | 0.47% | |
| BRO | B | 0.47% | |
| AVY | D | 0.46% | |
| UNP | C | 0.46% | |
| GD | F | 0.46% | |
| WEC | A | 0.45% | |
| SO | D | 0.45% | |
| LNT | A | 0.45% | |
| EVRG | A | 0.44% | |
| STZ | D | 0.44% | |
| LMT | D | 0.44% | |
| ED | D | 0.42% | |
| APD | A | 0.42% | |
| NEM | D | 0.39% | |
| LYB | F | 0.37% | |
| DOW | F | 0.35% | |
| LHX | C | 0.31% | |
| RCL | A | 0.25% | |
| PCG | A | 0.24% | |
| TRGP | B | 0.23% | |
| XYL | D | 0.23% | |
| HUBB | B | 0.15% | |
| PTC | A | 0.13% | |
| TRMB | B | 0.13% | |
| EQT | B | 0.13% | |
| AES | F | 0.12% | |
| ES | D | 0.12% | |
| CCL | B | 0.12% | |
| NDSN | B | 0.11% | |
| WYNN | D | 0.1% | |
| NI | A | 0.09% | |
| MGM | D | 0.08% | |
| BXP | D | 0.08% | |
| MTCH | D | 0.08% | |
| ALB | C | 0.08% | |
| LKQ | D | 0.07% | |
| KMX | B | 0.07% | |
| LW | C | 0.07% | |
| HSIC | B | 0.06% | |
| NCLH | B | 0.06% | |
| TECH | D | 0.06% | |
| CZR | F | 0.05% | |
| CTLT | B | 0.05% | |
| FMC | D | 0.04% |
PALC Underweight 228 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.59% | |
| MSFT | F | -8.14% | |
| NVDA | C | -7.67% | |
| META | D | -3.18% | |
| GOOGL | C | -2.1% | |
| GOOG | C | -1.89% | |
| AVGO | D | -1.67% | |
| LLY | F | -1.45% | |
| UNH | C | -1.11% | |
| HD | A | -0.89% | |
| NFLX | A | -0.72% | |
| CRM | B | -0.64% | |
| MRK | F | -0.59% | |
| TMO | F | -0.53% | |
| ISRG | A | -0.52% | |
| AMD | F | -0.52% | |
| ACN | C | -0.5% | |
| AWK | D | -0.49% | |
| ADBE | C | -0.48% | |
| TXN | C | -0.47% | |
| QCOM | F | -0.45% | |
| DHR | F | -0.43% | |
| NOW | A | -0.43% | |
| DIS | B | -0.41% | |
| BMY | B | -0.4% | |
| INTU | C | -0.39% | |
| UBER | D | -0.39% | |
| GILD | C | -0.38% | |
| AMAT | F | -0.38% | |
| BSX | B | -0.38% | |
| SYK | C | -0.36% | |
| VZ | C | -0.35% | |
| AXP | A | -0.35% | |
| CMCSA | B | -0.35% | |
| BLK | C | -0.33% | |
| PLD | D | -0.32% | |
| T | A | -0.32% | |
| SHW | A | -0.31% | |
| PGR | A | -0.3% | |
| ADI | D | -0.3% | |
| DE | A | -0.29% | |
| INTC | D | -0.29% | |
| DASH | A | -0.29% | |
| ANET | C | -0.29% | |
| UPS | C | -0.29% | |
| MU | D | -0.29% | |
| EQIX | A | -0.29% | |
| NKE | D | -0.29% | |
| MELI | D | -0.29% | |
| LRCX | F | -0.27% | |
| ZTS | D | -0.27% | |
| PANW | C | -0.26% | |
| KLAC | D | -0.25% | |
| MRVL | B | -0.25% | |
| SCHW | B | -0.25% | |
| BDX | F | -0.24% | |
| DLR | B | -0.24% | |
| CVS | D | -0.24% | |
| PSA | D | -0.23% | |
| FAST | B | -0.23% | |
| ODFL | B | -0.22% | |
| FDX | B | -0.22% | |
| KKR | A | -0.22% | |
| TGT | F | -0.21% | |
| O | D | -0.21% | |
| LULU | C | -0.2% | |
| EXR | D | -0.19% | |
| LEN | D | -0.19% | |
| EBAY | D | -0.19% | |
| VICI | C | -0.19% | |
| GRMN | B | -0.19% | |
| CTVA | C | -0.19% | |
| PYPL | B | -0.19% | |
| GWW | B | -0.19% | |
| IRM | D | -0.19% | |
| DHI | D | -0.19% | |
| USCA | A | -0.18% | |
| ILMN | D | -0.18% | |
| GEHC | F | -0.18% | |
| DAL | C | -0.17% | |
| MCO | B | -0.17% | |
| CDNS | B | -0.17% | |
| K | A | -0.17% | |
| SNPS | B | -0.17% | |
| ALNY | D | -0.17% | |
| CMG | B | -0.17% | |
| CI | F | -0.17% | |
| ZBRA | B | -0.16% | |
| EW | C | -0.16% | |
| GM | B | -0.16% | |
| PHM | D | -0.16% | |
| KEYS | A | -0.16% | |
| NVR | D | -0.16% | |
| WST | C | -0.16% | |
| CRWD | B | -0.16% | |
| INCY | C | -0.16% | |
| SNA | A | -0.16% | |
| GLW | B | -0.16% | |
| MLM | B | -0.16% | |
| EQR | B | -0.16% | |
| IDXX | F | -0.16% | |
| CLX | B | -0.16% | |
| PNC | B | -0.16% | |
| MKC | D | -0.15% | |
| APO | B | -0.15% | |
| STE | F | -0.15% | |
| HSY | F | -0.15% | |
| MAA | B | -0.15% | |
| ZBH | C | -0.15% | |
| ESS | B | -0.15% | |
| WY | D | -0.15% | |
| ON | D | -0.14% | |
| ADSK | A | -0.14% | |
| ULTA | F | -0.14% | |
| INVH | D | -0.14% | |
| JBHT | C | -0.14% | |
| SPOT | B | -0.14% | |
| DOC | D | -0.14% | |
| USB | A | -0.14% | |
| ABNB | C | -0.13% | |
| RPRX | D | -0.13% | |
| PCAR | B | -0.13% | |
| KHC | F | -0.13% | |
| DXCM | D | -0.13% | |
| MCHP | D | -0.13% | |
| ARE | D | -0.13% | |
| NTAP | C | -0.13% | |
| DOV | A | -0.13% | |
| WDAY | B | -0.12% | |
| TSCO | D | -0.12% | |
| EXPD | D | -0.12% | |
| COIN | C | -0.12% | |
| MPWR | F | -0.12% | |
| BAX | D | -0.12% | |
| BALL | D | -0.12% | |
| GPC | D | -0.12% | |
| ALGN | D | -0.12% | |
| WAB | B | -0.12% | |
| AVTR | F | -0.12% | |
| CARR | D | -0.12% | |
| JCI | C | -0.12% | |
| IFF | D | -0.12% | |
| LUV | C | -0.11% | |
| TRV | B | -0.11% | |
| BMRN | D | -0.11% | |
| COF | B | -0.11% | |
| TTD | B | -0.11% | |
| SQ | B | -0.1% | |
| DFS | B | -0.1% | |
| APTV | D | -0.1% | |
| CPB | D | -0.1% | |
| FIS | C | -0.1% | |
| SCCO | F | -0.1% | |
| VRSK | A | -0.09% | |
| A | D | -0.09% | |
| TER | D | -0.09% | |
| SWKS | F | -0.09% | |
| ARM | D | -0.09% | |
| CAG | D | -0.09% | |
| HUM | C | -0.08% | |
| ARES | A | -0.08% | |
| ENPH | F | -0.08% | |
| SNOW | C | -0.08% | |
| WDC | D | -0.08% | |
| CTSH | B | -0.08% | |
| TEAM | A | -0.08% | |
| HRL | D | -0.08% | |
| IT | C | -0.08% | |
| NUE | C | -0.08% | |
| BBY | D | -0.08% | |
| FITB | A | -0.07% | |
| ALL | A | -0.07% | |
| WTW | B | -0.07% | |
| RJF | A | -0.07% | |
| VEEV | C | -0.07% | |
| HUBS | A | -0.07% | |
| CNC | D | -0.07% | |
| DDOG | A | -0.07% | |
| NDAQ | A | -0.07% | |
| GPN | B | -0.07% | |
| ACGL | D | -0.07% | |
| IQV | D | -0.07% | |
| EFX | F | -0.07% | |
| EXPE | B | -0.06% | |
| NET | B | -0.06% | |
| IP | B | -0.06% | |
| MTB | A | -0.06% | |
| HBAN | A | -0.06% | |
| TROW | B | -0.06% | |
| MRNA | F | -0.06% | |
| SYF | B | -0.06% | |
| CSGP | D | -0.06% | |
| CBRE | B | -0.06% | |
| GFS | C | -0.06% | |
| CPAY | A | -0.06% | |
| WBD | C | -0.05% | |
| LEN | D | -0.05% | |
| TRU | D | -0.05% | |
| CDW | F | -0.05% | |
| IBKR | A | -0.05% | |
| RBLX | C | -0.05% | |
| PINS | D | -0.04% | |
| GEN | B | -0.04% | |
| SMCI | F | -0.04% | |
| ROL | B | -0.04% | |
| ZS | C | -0.04% | |
| ZM | B | -0.04% | |
| MKL | A | -0.04% | |
| MDB | C | -0.04% | |
| CINF | A | -0.04% | |
| CFG | B | -0.03% | |
| OKTA | C | -0.03% | |
| SSNC | B | -0.03% | |
| WRB | A | -0.03% | |
| EG | C | -0.02% | |
| FNF | B | -0.02% | |
| FOXA | B | -0.02% | |
| DOX | D | -0.02% | |
| SNAP | C | -0.02% | |
| RF | A | -0.02% | |
| SIRI | C | -0.01% | |
| PABU | A | -0.01% | |
| FOX | A | -0.01% | |
| RKT | F | -0.01% | |
| WMG | C | -0.01% | |
| ADM | D | -0.0% | |
| TT | A | -0.0% | |
| TSN | B | -0.0% |
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
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
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