PALC vs. VIG ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period PALC VIG
30 Days 4.42% 1.97%
60 Days 6.04% 2.56%
90 Days 8.35% 5.04%
12 Months 36.24% 26.08%
81 Overlapping Holdings
Symbol Grade Weight in PALC Weight in VIG Overlap
ABBV D 0.38% 1.94% 0.38%
ABT B 0.45% 1.06% 0.45%
ADP B 0.52% 0.64% 0.52%
AES F 0.12% 0.06% 0.06%
AFL B 0.46% 0.29% 0.29%
AJG B 0.47% 0.33% 0.33%
ALB C 0.08% 0.06% 0.06%
AMGN D 1.64% 0.93% 0.93%
AMP A 0.62% 0.27% 0.27%
AON A 1.03% 0.43% 0.43%
APD A 0.42% 0.37% 0.37%
ATO A 0.55% 0.11% 0.11%
AVY D 0.46% 0.09% 0.09%
BAC A 1.98% 1.52% 1.52%
BK A 0.88% 0.3% 0.3%
BR A 0.46% 0.13% 0.13%
BRO B 0.47% 0.13% 0.13%
CAH B 0.26% 0.14% 0.14%
CB C 0.51% 0.57% 0.51%
CBOE B 0.4% 0.12% 0.12%
CHD B 0.48% 0.13% 0.13%
CL D 0.49% 0.41% 0.41%
CME A 0.51% 0.44% 0.44%
CMS C 0.55% 0.11% 0.11%
COR B 0.49% 0.22% 0.22%
COST B 0.48% 2.08% 0.48%
CSCO B 0.55% 1.18% 0.55%
CSX B 0.48% 0.35% 0.35%
CTAS B 0.49% 0.38% 0.38%
DGX A 0.44% 0.09% 0.09%
DPZ C 0.14% 0.08% 0.08%
ECL D 0.44% 0.33% 0.33%
ELV F 0.32% 0.51% 0.32%
GD F 0.46% 0.4% 0.4%
GS A 1.96% 0.88% 0.88%
HIG B 0.5% 0.18% 0.18%
HON B 0.58% 0.72% 0.58%
HPQ B 0.3% 0.19% 0.19%
HUBB B 0.15% 0.12% 0.12%
ICE C 0.5% 0.48% 0.48%
IEX B 0.53% 0.09% 0.09%
ITW B 0.55% 0.38% 0.38%
JNJ D 0.49% 2.07% 0.49%
JPM A 3.26% 3.4% 3.26%
KO D 0.56% 1.36% 0.56%
LHX C 0.31% 0.25% 0.25%
LIN D 0.51% 1.18% 0.51%
LMT D 0.44% 0.64% 0.44%
LNT A 0.45% 0.08% 0.08%
LOW D 1.55% 0.81% 0.81%
MA C 0.58% 2.23% 0.58%
MAS D 0.17% 0.1% 0.1%
MCD D 2.85% 1.13% 1.13%
MCK B 1.17% 0.35% 0.35%
MDLZ F 0.43% 0.5% 0.43%
MDT D 0.44% 0.62% 0.44%
MET A 0.77% 0.25% 0.25%
MMC B 0.56% 0.58% 0.56%
MSI B 0.56% 0.4% 0.4%
NDSN B 0.11% 0.07% 0.07%
NEE D 0.92% 0.88% 0.88%
ORCL B 2.07% 1.44% 1.44%
PAYX C 0.49% 0.24% 0.24%
PEP F 0.45% 1.23% 0.45%
PFG D 0.49% 0.09% 0.09%
PG A 0.54% 2.1% 0.54%
PKG A 0.51% 0.11% 0.11%
PPG F 0.43% 0.16% 0.16%
RMD C 0.22% 0.19% 0.19%
ROP B 0.53% 0.31% 0.31%
RSG A 0.6% 0.22% 0.22%
SBUX A 1.13% 0.6% 0.6%
SPGI C 0.47% 0.83% 0.47%
SRE A 0.49% 0.28% 0.28%
STT A 0.18% 0.15% 0.15%
SYY B 0.41% 0.2% 0.2%
UNP C 0.46% 0.76% 0.46%
V A 0.65% 2.5% 0.65%
WM A 0.49% 0.42% 0.42%
WMT A 0.59% 1.91% 0.59%
XYL D 0.23% 0.16% 0.16%
PALC Overweight 100 Positions Relative to VIG
Symbol Grade Weight
TSLA B 3.78%
PM B 2.49%
WFC A 1.42%
MO A 1.39%
MS A 1.36%
BKNG A 1.25%
OKE A 1.07%
HLT A 1.04%
C A 1.01%
PFE D 0.9%
YUM B 0.89%
OTIS C 0.87%
AMT D 0.86%
AME A 0.79%
TDG D 0.76%
TMUS B 0.72%
BA F 0.7%
HCA F 0.69%
BRK.A B 0.69%
ORLY B 0.69%
MSCI C 0.65%
MAR B 0.65%
VRTX F 0.64%
FI A 0.64%
VRSN F 0.63%
KMI A 0.61%
L A 0.6%
WMB A 0.59%
FTNT C 0.57%
FICO B 0.57%
AZO C 0.55%
TJX A 0.55%
ETR B 0.54%
FE C 0.54%
PRU A 0.5%
EA A 0.49%
WELL A 0.48%
DRI B 0.48%
PPL B 0.48%
DUK C 0.47%
AIG B 0.47%
PEG A 0.47%
OMC C 0.47%
WEC A 0.45%
AVB B 0.45%
SO D 0.45%
LH C 0.45%
EVRG A 0.44%
STZ D 0.44%
KDP D 0.42%
ED D 0.42%
KMB D 0.42%
HOLX D 0.41%
NEM D 0.39%
GIS D 0.39%
LYB F 0.37%
DOW F 0.35%
TFC A 0.34%
CPRT A 0.34%
SPG B 0.34%
CCI D 0.33%
REGN F 0.33%
SBAC D 0.31%
CHTR C 0.29%
F C 0.26%
RCL A 0.25%
TTWO A 0.24%
PCG A 0.24%
TRGP B 0.23%
MTD D 0.23%
LYV A 0.2%
EIX B 0.18%
BIIB F 0.15%
WAT B 0.15%
UAL A 0.15%
VTR C 0.14%
PTC A 0.13%
TRMB B 0.13%
STX D 0.13%
EQT B 0.13%
ES D 0.12%
CCL B 0.12%
KEY B 0.11%
NTRS A 0.11%
EL F 0.1%
WYNN D 0.1%
AKAM D 0.09%
NI A 0.09%
MGM D 0.08%
BXP D 0.08%
MTCH D 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 255 Positions Relative to VIG
Symbol Grade Weight
AAPL C -4.74%
AVGO D -4.24%
MSFT F -3.62%
XOM B -2.82%
UNH C -2.8%
HD A -2.11%
MRK F -1.39%
ACN C -1.16%
IBM C -1.02%
TXN C -1.0%
CAT B -0.98%
QCOM F -0.97%
INTU C -0.92%
CMCSA B -0.92%
DHR F -0.85%
BLK C -0.73%
ETN A -0.71%
SYK C -0.66%
ADI D -0.6%
NKE D -0.5%
KLAC D -0.48%
SHW A -0.45%
ZTS D -0.44%
APH A -0.43%
PNC B -0.4%
NOC D -0.38%
MCO B -0.38%
TGT F -0.37%
BDX F -0.36%
EMR A -0.33%
TRV B -0.3%
PSX C -0.28%
GWW B -0.27%
DHI D -0.27%
ALL A -0.26%
FAST B -0.24%
CMI A -0.24%
MCHP D -0.21%
GLW B -0.2%
XEL A -0.2%
DFS B -0.2%
VMC B -0.19%
NUE C -0.18%
HUM C -0.17%
FITB A -0.16%
ROK B -0.16%
NDAQ A -0.16%
AWK D -0.15%
RJF A -0.15%
TSCO D -0.15%
CDW F -0.14%
VLTO D -0.14%
DTE C -0.14%
DOV A -0.14%
HSY F -0.14%
ADM D -0.14%
KR B -0.14%
BAH F -0.13%
STE F -0.12%
TPL A -0.12%
CINF A -0.12%
WST C -0.12%
CLX B -0.11%
MKC D -0.11%
WSO A -0.1%
STLD B -0.1%
LII A -0.1%
CSL C -0.1%
GPC D -0.09%
RPM A -0.09%
PNR A -0.09%
TSN B -0.09%
EXPD D -0.09%
WSM B -0.09%
FDS B -0.09%
WRB A -0.09%
SNA A -0.09%
SWK D -0.08%
HEI B -0.08%
JBHT C -0.08%
CASY A -0.08%
RBA A -0.08%
FNF B -0.08%
RS B -0.08%
ALLE D -0.07%
EMN D -0.07%
JKHY D -0.07%
RNR C -0.07%
GGG B -0.07%
CE F -0.07%
POOL C -0.07%
RGA A -0.07%
FIX A -0.07%
CHDN B -0.06%
MKTX D -0.06%
LECO B -0.06%
ATR B -0.06%
UNM A -0.06%
RRX B -0.06%
ERIE D -0.06%
ITT A -0.06%
SCI B -0.06%
SJM D -0.06%
CHRW C -0.06%
INGR B -0.05%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
LAD A -0.05%
HRL D -0.05%
DCI B -0.05%
AOS F -0.05%
AFG A -0.05%
PRI A -0.05%
EVR B -0.05%
GL B -0.05%
RGLD C -0.05%
WTRG B -0.05%
HEI B -0.05%
AIZ A -0.05%
DOX D -0.05%
MSA D -0.04%
RLI B -0.04%
FAF A -0.04%
OSK B -0.04%
PB A -0.04%
RHI B -0.04%
HII D -0.04%
CBSH A -0.04%
SEIC B -0.04%
UFPI B -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
TTC D -0.04%
ORI A -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
THO B -0.03%
SIGI C -0.03%
BMI B -0.03%
CBT C -0.03%
AXS A -0.03%
LFUS F -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
PII D -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
WLK D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
Compare ETFs