PALC vs. VFMO ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.48

Average Daily Volume

27,456

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period PALC VFMO
30 Days 2.58% 4.26%
60 Days 2.03% 5.14%
90 Days 0.55% 7.96%
12 Months 29.06% 41.35%
37 Overlapping Holdings
Symbol Grade Weight in PALC Weight in VFMO Overlap
ACGL C 0.21% 0.16% 0.16%
AFL C 0.53% 0.07% 0.07%
AIG D 0.53% 0.33% 0.33%
AJG D 0.55% 0.18% 0.18%
AMAT D 0.73% 0.57% 0.57%
AOS D 0.05% 0.05% 0.05%
AVGO C 2.11% 1.34% 1.34%
BALL C 0.13% 0.04% 0.04%
BLDR C 0.1% 0.18% 0.1%
BRO C 0.52% 0.07% 0.07%
CAT B 0.79% 0.34% 0.34%
CBOE C 0.5% 0.06% 0.06%
COST B 2.45% 0.54% 0.54%
DECK C 0.11% 0.38% 0.11%
GE B 0.87% 1.09% 0.87%
GWW B 0.23% 0.17% 0.17%
HLT B 0.49% 0.32% 0.32%
INTU C 0.76% 0.05% 0.05%
IT B 0.27% 0.06% 0.06%
JPM D 0.54% 0.37% 0.37%
KLAC D 0.54% 0.82% 0.54%
LEN B 0.2% 0.34% 0.2%
LEN B 0.2% 0.04% 0.04%
LIN B 0.62% 0.16% 0.16%
LRCX F 0.47% 0.81% 0.47%
MCK F 0.42% 0.76% 0.42%
MPC F 0.28% 0.69% 0.28%
MSFT C 1.99% 0.24% 0.24%
NFLX B 1.56% 1.16% 1.16%
NVR B 0.15% 0.25% 0.15%
PGR B 0.72% 0.89% 0.72%
QCOM D 0.99% 0.29% 0.29%
RL C 0.03% 0.18% 0.03%
ROST C 0.23% 0.1% 0.1%
SHW B 0.45% 0.25% 0.25%
TJX B 1.33% 0.29% 0.29%
VLO F 0.2% 0.14% 0.14%
PALC Overweight 137 Positions Relative to VFMO
Symbol Grade Weight
JNJ C 3.07%
MA B 2.97%
V C 2.95%
PG C 2.57%
AAPL C 2.2%
PEP C 1.68%
CSCO C 1.54%
ADBE F 1.42%
ADP B 1.41%
LMT C 1.35%
ITW C 1.08%
MDLZ B 1.05%
CTAS B 0.87%
AMP A 0.86%
KMB D 0.81%
BRK.A C 0.8%
PAYX C 0.8%
KO C 0.74%
RSG D 0.69%
TMUS C 0.69%
SYY D 0.68%
MMC C 0.68%
L C 0.67%
CL D 0.67%
WMT C 0.64%
EA D 0.64%
BR D 0.62%
OMC B 0.61%
PM C 0.61%
ATO B 0.6%
ICE C 0.6%
CB B 0.6%
ROP C 0.6%
LYB D 0.6%
MCD B 0.6%
HON D 0.59%
HOLX B 0.59%
MSI B 0.58%
HIG B 0.58%
AVY C 0.58%
CME C 0.58%
SPGI B 0.57%
DUK C 0.57%
BK B 0.57%
UNP C 0.57%
GD B 0.56%
YUM D 0.56%
REGN C 0.56%
KMI B 0.56%
WMB B 0.55%
CHD D 0.55%
OKE B 0.55%
MET B 0.54%
AME C 0.54%
PRU C 0.54%
SO B 0.54%
MDT C 0.54%
ED C 0.54%
KDP B 0.54%
PPL C 0.54%
ABT C 0.53%
FE C 0.53%
CMS C 0.53%
IEX D 0.53%
VRSN D 0.53%
MO C 0.53%
WM D 0.53%
WELL C 0.53%
ETR B 0.52%
PFG B 0.52%
DRI B 0.52%
PKG B 0.52%
CSX D 0.52%
OTIS C 0.52%
SRE C 0.52%
GIS B 0.52%
AVB B 0.52%
STZ D 0.52%
LNT B 0.52%
ABBV C 0.52%
PPG D 0.51%
NKE D 0.51%
PEG B 0.51%
WEC C 0.51%
ECL B 0.51%
DGX B 0.5%
ELV C 0.5%
PANW D 0.5%
EVRG B 0.49%
DOW D 0.47%
ZTS C 0.37%
ADSK C 0.34%
MCO B 0.34%
EMR D 0.31%
MCHP F 0.23%
FAST C 0.22%
TEL D 0.21%
CMI C 0.21%
IDXX C 0.21%
CNC D 0.2%
VRSK D 0.2%
KVUE C 0.2%
GEHC C 0.19%
A C 0.18%
ROK D 0.17%
MLM D 0.17%
CTSH C 0.16%
MNST D 0.16%
EBAY B 0.15%
VMC D 0.14%
DD B 0.14%
LULU D 0.13%
ADM 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%
KEYS C 0.11%
CINF B 0.1%
TROW D 0.1%
STE C 0.1%
ULTA D 0.09%
EXPD C 0.09%
EG C 0.08%
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%
PALC Underweight 543 Positions Relative to VFMO
Symbol Grade Weight
NVDA D -1.49%
ANET B -1.31%
LLY C -1.29%
META B -1.14%
CRWD D -1.07%
KKR B -1.06%
WFC D -0.95%
APO C -0.9%
MU F -0.9%
ETN C -0.86%
CMG C -0.85%
C C -0.85%
UBER C -0.81%
AMZN C -0.79%
PCAR D -0.78%
TT B -0.73%
GOOG D -0.71%
TDG B -0.71%
PSX F -0.69%
APH D -0.58%
BSX B -0.53%
PH B -0.51%
AXP B -0.45%
EME B -0.44%
SMMT C -0.4%
NU B -0.4%
WING B -0.39%
SPOT B -0.38%
SKYW C -0.37%
AWI B -0.37%
FANG D -0.37%
AROC D -0.36%
AGO C -0.35%
CRM D -0.34%
ALSN B -0.34%
SFM B -0.34%
PHM B -0.34%
FITB B -0.34%
CVNA B -0.33%
KEY B -0.32%
APP C -0.31%
FIX B -0.31%
VRT C -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP C -0.3%
DKNG C -0.3%
BKNG C -0.29%
DHI B -0.29%
IBP D -0.29%
ONTO D -0.29%
GPOR D -0.28%
RCL B -0.28%
CUBI F -0.28%
FN D -0.28%
GM C -0.28%
TOL B -0.28%
SMCI F -0.27%
BPMC F -0.26%
FCNCA D -0.25%
XPO D -0.25%
NOW B -0.25%
ANF D -0.25%
BLBD D -0.25%
MSTR D -0.24%
SAIA D -0.24%
CR C -0.23%
WAB B -0.23%
WSM D -0.23%
BRBR C -0.23%
CRBG D -0.23%
INSM D -0.23%
SFL F -0.23%
SSD D -0.23%
URI B -0.23%
FTI D -0.22%
SKX D -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP C -0.22%
TNK F -0.22%
NTNX C -0.22%
GFF D -0.21%
PPC D -0.21%
PCVX C -0.21%
ASPN D -0.21%
STC B -0.21%
AZZ D -0.21%
ALL B -0.21%
OMF D -0.21%
DKS D -0.2%
FICO B -0.2%
DVA B -0.2%
OSCR B -0.2%
REVG D -0.2%
WDC D -0.2%
SM F -0.2%
HLX F -0.2%
CYTK F -0.2%
EWBC D -0.2%
TRGP B -0.2%
IESC C -0.2%
ELF F -0.2%
LRN B -0.2%
STLD F -0.2%
VCTR B -0.19%
FRPT B -0.19%
MEDP F -0.19%
EVR A -0.19%
TPG B -0.19%
ADMA B -0.19%
POWL C -0.19%
VRTX D -0.19%
SCCO D -0.19%
NSIT D -0.19%
ESTC F -0.19%
MLKN D -0.19%
CSL B -0.19%
GKOS C -0.19%
INSW D -0.19%
COIN F -0.18%
LDOS B -0.18%
LMB B -0.18%
DPZ F -0.18%
FULT D -0.18%
AIZ B -0.18%
JXN A -0.18%
DHT D -0.18%
IBM B -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
CLH A -0.17%
TDW F -0.17%
COOP C -0.17%
RNA C -0.17%
WULF D -0.17%
VKTX C -0.17%
PR F -0.17%
GWRE A -0.17%
NTRA C -0.17%
VERA C -0.16%
APG D -0.16%
BX B -0.16%
AXON B -0.16%
MOG.A B -0.16%
ESAB C -0.16%
AIT A -0.16%
INVA B -0.16%
MOD A -0.16%
MCY D -0.16%
SKWD C -0.16%
SLM D -0.16%
ARES B -0.16%
ATGE C -0.15%
TPC C -0.15%
CRNX C -0.15%
RXST C -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT D -0.15%
CARR B -0.15%
HQY C -0.15%
LNW B -0.15%
ASB D -0.15%
OC D -0.15%
BCC B -0.15%
CADE C -0.15%
NVT D -0.15%
OWL C -0.15%
RVMD C -0.14%
NUVL C -0.14%
TMHC A -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI C -0.14%
PSN B -0.14%
STRL B -0.14%
VITL D -0.14%
DYN D -0.14%
BLD D -0.14%
NR D -0.14%
CPRT D -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII B -0.13%
HUBB B -0.13%
CW B -0.13%
CDRE C -0.13%
BGC B -0.13%
AVAV C -0.13%
IBKR B -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV C -0.13%
HUMA D -0.13%
ROAD B -0.13%
DJT F -0.13%
EXP B -0.13%
AYI B -0.13%
CLSK F -0.13%
EWTX B -0.13%
UTI D -0.13%
AMRX B -0.13%
MHO B -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX D -0.12%
HURN C -0.12%
VNT F -0.12%
GAP F -0.12%
FCX D -0.12%
BV C -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC F -0.12%
THC A -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH A -0.12%
TREE C -0.12%
SCS D -0.12%
HUBS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT D -0.11%
MTG B -0.11%
MUSA D -0.11%
EHC C -0.11%
AMWD D -0.11%
ACLX B -0.11%
ACIC D -0.11%
RYTM B -0.11%
ALT D -0.11%
KRYS D -0.11%
CIFR F -0.11%
YMAB C -0.11%
ATI C -0.11%
TDS C -0.11%
MATX B -0.11%
OFG C -0.11%
COLL C -0.11%
ANAB C -0.11%
BKU C -0.11%
HY F -0.11%
GNK D -0.11%
PRI B -0.11%
KD D -0.11%
ENSG B -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM B -0.11%
HRB C -0.11%
RUSHA C -0.11%
CMPR D -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR A -0.1%
NPO D -0.1%
REX D -0.1%
EU D -0.1%
NNBR D -0.1%
EGY D -0.1%
PLTR B -0.1%
AUR B -0.1%
SRRK F -0.1%
MSA D -0.1%
WWD D -0.1%
WRB C -0.1%
PTGX C -0.1%
BAH C -0.1%
MTX D -0.1%
ORI B -0.1%
TARS C -0.1%
NRIX C -0.1%
COKE C -0.1%
GOGL D -0.1%
CRS B -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI C -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC D -0.09%
DASH C -0.09%
SPNT C -0.09%
BELFB B -0.09%
DAWN D -0.09%
TMDX C -0.09%
UWMC D -0.09%
NBIX F -0.09%
GNW B -0.09%
EOLS C -0.09%
UEC D -0.09%
WSO C -0.09%
ABCB B -0.09%
CENX D -0.09%
SLVM B -0.09%
NEU D -0.09%
SHAK C -0.09%
AM C -0.09%
PRMW B -0.09%
PETQ B -0.09%
TILE B -0.09%
FOR C -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM D -0.09%
CECO D -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP D -0.09%
SIGA D -0.08%
IMVT D -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF B -0.08%
SWTX F -0.08%
GRND C -0.08%
SXI C -0.08%
VECO F -0.08%
GRBK B -0.08%
BASE F -0.08%
PNR B -0.08%
TROX F -0.08%
RDNT B -0.08%
GERN D -0.08%
ACMR F -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY F -0.08%
BBIO D -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA C -0.08%
KURA D -0.08%
FG D -0.08%
PRCT C -0.08%
AEO F -0.08%
MLI A -0.08%
OLLI C -0.08%
SOUN D -0.08%
ALLY F -0.08%
PWR B -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW C -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL C -0.07%
RDN C -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO B -0.07%
APPF D -0.07%
RGA C -0.07%
ICFI B -0.07%
PSTG F -0.07%
KTB B -0.07%
AGIO C -0.07%
WINA D -0.07%
PINS F -0.07%
PATK B -0.07%
HEES D -0.07%
WOR D -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC C -0.07%
ALXO F -0.07%
CAH C -0.07%
HWKN C -0.07%
SPB C -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI D -0.06%
AIR C -0.06%
SVRA D -0.06%
WEAV C -0.06%
BAND D -0.06%
VIRT C -0.06%
UFPT B -0.06%
MPWR C -0.06%
ANET B -0.06%
OLMA D -0.06%
JOE C -0.06%
RKT C -0.06%
PTC D -0.06%
TNDM C -0.06%
ACVA B -0.06%
CPAY B -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF B -0.05%
TGI F -0.05%
ACT B -0.05%
TRMK C -0.05%
ALTR C -0.05%
PRK C -0.05%
WDFC C -0.05%
NTB C -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL D -0.05%
STEP B -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA B -0.05%
AMD D -0.05%
TPH C -0.05%
CASH B -0.05%
PVH F -0.05%
CRAI D -0.05%
WTFC B -0.05%
CSTL C -0.05%
AGYS D -0.05%
ZEUS F -0.05%
USFD B -0.05%
GMS D -0.05%
QNST B -0.05%
DFIN B -0.04%
PRM B -0.04%
SB D -0.04%
BLX C -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS F -0.04%
PAR B -0.04%
TPB B -0.04%
PNTG B -0.04%
PI B -0.04%
AX D -0.04%
SNPS D -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL C -0.04%
CMRE D -0.04%
IBOC D -0.04%
INZY C -0.04%
DAKT D -0.04%
ARCT F -0.04%
OCGN F -0.04%
OSIS D -0.04%
HIMS D -0.04%
URGN F -0.04%
KTOS C -0.04%
MRSN D -0.04%
CRVL B -0.04%
SHOO B -0.04%
PFBC D -0.04%
VRNS C -0.04%
NMRK A -0.04%
CRDO D -0.04%
SPOK C -0.04%
PFGC B -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN D -0.03%
GOLF D -0.03%
PRG B -0.03%
MBIN D -0.03%
PFSI C -0.03%
SCVL B -0.03%
CHRD F -0.03%
EPAC B -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI B -0.03%
URBN F -0.03%
UHAL A -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
CCS B -0.03%
LOB B -0.03%
SEMR D -0.03%
ARCH F -0.03%
MIR D -0.03%
CNX B -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT A -0.03%
ROCK D -0.03%
THR D -0.03%
GSHD C -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD C -0.02%
BHE D -0.02%
CCOI C -0.02%
WAL B -0.02%
KEX C -0.02%
PFC C -0.02%
AGX B -0.02%
USLM B -0.02%
CPF B -0.02%
FBK B -0.02%
CACI B -0.02%
PLMR C -0.02%
SPNS D -0.02%
ATRO D -0.02%
KRUS C -0.02%
AAON B -0.02%
ITRI C -0.02%
KALU F -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU D -0.02%
ZETA C -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
Compare ETFs