PALC vs. VTV ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$173.85
Average Daily Volume
1,742,689
333
Performance
Period | PALC | VTV |
---|---|---|
30 Days | 2.58% | 3.30% |
60 Days | 2.03% | 5.32% |
90 Days | 0.55% | 8.03% |
12 Months | 29.06% | 24.89% |
115 Overlapping Holdings
Symbol | Grade | Weight in PALC | Weight in VTV | Overlap | |
---|---|---|---|---|---|
A | C | 0.18% | 0.1% | 0.1% | |
ABBV | C | 0.52% | 1.52% | 0.52% | |
ABT | C | 0.53% | 0.86% | 0.53% | |
ACGL | C | 0.21% | 0.16% | 0.16% | |
ADM | D | 0.13% | 0.14% | 0.13% | |
AFL | C | 0.53% | 0.25% | 0.25% | |
AIG | D | 0.53% | 0.24% | 0.24% | |
AJG | D | 0.55% | 0.29% | 0.29% | |
AME | C | 0.54% | 0.19% | 0.19% | |
AMP | A | 0.86% | 0.2% | 0.2% | |
AVB | B | 0.52% | 0.14% | 0.14% | |
AVGO | C | 2.11% | 3.46% | 2.11% | |
AVY | C | 0.58% | 0.08% | 0.08% | |
BALL | C | 0.13% | 0.09% | 0.09% | |
BAX | C | 0.11% | 0.08% | 0.08% | |
BK | B | 0.57% | 0.23% | 0.23% | |
BRK.A | C | 0.8% | 3.05% | 0.8% | |
BRK.A | C | 0.8% | 0.66% | 0.66% | |
CAT | B | 0.79% | 0.79% | 0.79% | |
CB | B | 0.6% | 0.52% | 0.52% | |
CBOE | C | 0.5% | 0.09% | 0.09% | |
CDW | D | 0.13% | 0.14% | 0.13% | |
CINF | B | 0.1% | 0.1% | 0.1% | |
CL | D | 0.67% | 0.19% | 0.19% | |
CLX | C | 0.11% | 0.08% | 0.08% | |
CME | C | 0.58% | 0.32% | 0.32% | |
CMI | C | 0.21% | 0.19% | 0.19% | |
CMS | C | 0.53% | 0.09% | 0.09% | |
CNC | D | 0.2% | 0.19% | 0.19% | |
CSCO | C | 1.54% | 0.82% | 0.82% | |
CSX | D | 0.52% | 0.32% | 0.32% | |
CTSH | C | 0.16% | 0.17% | 0.16% | |
DD | B | 0.14% | 0.15% | 0.14% | |
DGX | B | 0.5% | 0.07% | 0.07% | |
DOW | D | 0.47% | 0.18% | 0.18% | |
DRI | B | 0.52% | 0.08% | 0.08% | |
DUK | C | 0.57% | 0.39% | 0.39% | |
EA | D | 0.64% | 0.19% | 0.19% | |
EBAY | B | 0.15% | 0.13% | 0.13% | |
ED | C | 0.54% | 0.16% | 0.16% | |
EG | C | 0.08% | 0.08% | 0.08% | |
ELV | C | 0.5% | 0.57% | 0.5% | |
EMR | D | 0.31% | 0.31% | 0.31% | |
ETR | B | 0.52% | 0.12% | 0.12% | |
EVRG | B | 0.49% | 0.03% | 0.03% | |
EXPD | C | 0.09% | 0.08% | 0.08% | |
FE | C | 0.53% | 0.11% | 0.11% | |
GD | B | 0.56% | 0.34% | 0.34% | |
GE | B | 0.87% | 0.41% | 0.41% | |
GEHC | C | 0.19% | 0.17% | 0.17% | |
GIS | B | 0.52% | 0.18% | 0.18% | |
HIG | B | 0.58% | 0.15% | 0.15% | |
HOLX | B | 0.59% | 0.09% | 0.09% | |
HON | D | 0.59% | 0.62% | 0.59% | |
ICE | C | 0.6% | 0.4% | 0.4% | |
ITW | C | 1.08% | 0.33% | 0.33% | |
JNJ | C | 3.07% | 1.76% | 1.76% | |
JPM | D | 0.54% | 2.84% | 0.54% | |
K | B | 0.12% | 0.07% | 0.07% | |
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% | 1.2% | 0.74% | |
KVUE | C | 0.2% | 0.16% | 0.16% | |
L | C | 0.67% | 0.07% | 0.07% | |
LEN | B | 0.2% | 0.0% | 0.0% | |
LEN | B | 0.2% | 0.21% | 0.2% | |
LMT | C | 1.35% | 0.6% | 0.6% | |
LNT | B | 0.52% | 0.07% | 0.07% | |
LYB | D | 0.6% | 0.12% | 0.12% | |
MCHP | F | 0.23% | 0.22% | 0.22% | |
MCK | F | 0.42% | 0.37% | 0.37% | |
MDLZ | B | 1.05% | 0.43% | 0.43% | |
MDT | C | 0.54% | 0.49% | 0.49% | |
MET | B | 0.54% | 0.22% | 0.22% | |
MLM | D | 0.17% | 0.09% | 0.09% | |
MMC | C | 0.68% | 0.51% | 0.51% | |
MO | C | 0.53% | 0.39% | 0.39% | |
MPC | F | 0.28% | 0.29% | 0.28% | |
MSI | B | 0.58% | 0.15% | 0.15% | |
NVR | B | 0.15% | 0.12% | 0.12% | |
OKE | B | 0.55% | 0.23% | 0.23% | |
OMC | B | 0.61% | 0.09% | 0.09% | |
OTIS | C | 0.52% | 0.18% | 0.18% | |
PEG | B | 0.51% | 0.18% | 0.18% | |
PEP | C | 1.68% | 1.1% | 1.1% | |
PFG | B | 0.52% | 0.09% | 0.09% | |
PG | C | 2.57% | 1.76% | 1.76% | |
PGR | B | 0.72% | 0.58% | 0.58% | |
PKG | B | 0.52% | 0.08% | 0.08% | |
PM | C | 0.61% | 0.83% | 0.61% | |
POOL | C | 0.08% | 0.03% | 0.03% | |
PPG | D | 0.51% | 0.14% | 0.14% | |
PPL | C | 0.54% | 0.1% | 0.1% | |
PRU | C | 0.54% | 0.21% | 0.21% | |
QCOM | D | 0.99% | 0.94% | 0.94% | |
REGN | C | 0.56% | 0.52% | 0.52% | |
ROK | D | 0.17% | 0.07% | 0.07% | |
RSG | D | 0.69% | 0.19% | 0.19% | |
SO | B | 0.54% | 0.42% | 0.42% | |
SRE | C | 0.52% | 0.24% | 0.24% | |
STE | C | 0.1% | 0.05% | 0.05% | |
STZ | D | 0.52% | 0.19% | 0.19% | |
SWKS | D | 0.07% | 0.08% | 0.07% | |
SYY | D | 0.68% | 0.18% | 0.18% | |
TEL | D | 0.21% | 0.22% | 0.21% | |
TROW | D | 0.1% | 0.12% | 0.1% | |
UNP | C | 0.57% | 0.7% | 0.57% | |
VLO | F | 0.2% | 0.25% | 0.2% | |
VLTO | C | 0.12% | 0.06% | 0.06% | |
WEC | C | 0.51% | 0.13% | 0.13% | |
WM | D | 0.53% | 0.38% | 0.38% | |
WMB | B | 0.55% | 0.24% | 0.24% | |
WMT | C | 0.64% | 1.41% | 0.64% |
PALC Overweight 60 Positions Relative to VTV
Symbol | Grade | Weight | |
---|---|---|---|
MA | B | 2.97% | |
V | C | 2.95% | |
COST | B | 2.45% | |
AAPL | C | 2.2% | |
MSFT | C | 1.99% | |
NFLX | B | 1.56% | |
ADBE | F | 1.42% | |
ADP | B | 1.41% | |
TJX | B | 1.33% | |
CTAS | B | 0.87% | |
PAYX | C | 0.8% | |
INTU | C | 0.76% | |
AMAT | D | 0.73% | |
TMUS | C | 0.69% | |
LIN | B | 0.62% | |
BR | D | 0.62% | |
ATO | B | 0.6% | |
ROP | C | 0.6% | |
MCD | B | 0.6% | |
SPGI | B | 0.57% | |
YUM | D | 0.56% | |
CHD | D | 0.55% | |
KLAC | D | 0.54% | |
IEX | D | 0.53% | |
VRSN | D | 0.53% | |
WELL | C | 0.53% | |
BRO | C | 0.52% | |
NKE | D | 0.51% | |
ECL | B | 0.51% | |
PANW | D | 0.5% | |
HLT | B | 0.49% | |
LRCX | F | 0.47% | |
SHW | B | 0.45% | |
ZTS | C | 0.37% | |
ADSK | C | 0.34% | |
MCO | B | 0.34% | |
IT | B | 0.27% | |
ROST | C | 0.23% | |
GWW | B | 0.23% | |
FAST | C | 0.22% | |
IDXX | C | 0.21% | |
VRSK | D | 0.2% | |
MNST | D | 0.16% | |
VMC | D | 0.14% | |
LULU | D | 0.13% | |
HSY | C | 0.13% | |
DECK | C | 0.11% | |
BLDR | C | 0.1% | |
ULTA | D | 0.09% | |
JBL | D | 0.07% | |
CHRW | B | 0.06% | |
FFIV | B | 0.06% | |
JKHY | B | 0.06% | |
APA | F | 0.05% | |
AOS | D | 0.05% | |
PAYC | D | 0.04% | |
BWA | D | 0.04% | |
SOLV | C | 0.04% | |
MKTX | C | 0.04% | |
RL | C | 0.03% |
PALC Underweight 218 Positions Relative to VTV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | -2.47% | |
UNH | C | -2.46% | |
HD | B | -1.7% | |
MRK | D | -1.33% | |
CVX | D | -1.31% | |
BAC | D | -1.25% | |
TMO | B | -1.09% | |
ORCL | C | -1.07% | |
WFC | D | -0.96% | |
DHR | B | -0.86% | |
AMGN | B | -0.83% | |
IBM | B | -0.82% | |
PFE | C | -0.8% | |
GS | C | -0.76% | |
CMCSA | D | -0.75% | |
RTX | C | -0.73% | |
VZ | B | -0.71% | |
NEE | C | -0.69% | |
LOW | B | -0.65% | |
T | C | -0.64% | |
INTC | F | -0.61% | |
COP | D | -0.6% | |
AXP | B | -0.59% | |
MS | D | -0.58% | |
ETN | C | -0.57% | |
BLK | B | -0.57% | |
MU | F | -0.56% | |
C | C | -0.55% | |
PLD | C | -0.54% | |
ADI | C | -0.53% | |
ACN | C | -0.48% | |
CI | C | -0.46% | |
BMY | C | -0.45% | |
DE | B | -0.45% | |
GILD | B | -0.44% | |
UPS | D | -0.44% | |
SCHW | D | -0.43% | |
DIS | D | -0.4% | |
KKR | B | -0.38% | |
TT | B | -0.35% | |
CVS | D | -0.35% | |
EOG | D | -0.34% | |
USB | B | -0.33% | |
MMM | B | -0.33% | |
HCA | B | -0.33% | |
PNC | B | -0.33% | |
PH | B | -0.33% | |
PYPL | B | -0.32% | |
TGT | C | -0.32% | |
BDX | D | -0.32% | |
FDX | C | -0.31% | |
NOC | B | -0.3% | |
FCX | D | -0.3% | |
PSX | F | -0.29% | |
TFC | C | -0.28% | |
CEG | C | -0.28% | |
CARR | B | -0.27% | |
APD | B | -0.27% | |
NSC | C | -0.26% | |
NEM | B | -0.26% | |
DHI | B | -0.25% | |
COF | B | -0.25% | |
AEP | C | -0.24% | |
PCAR | D | -0.24% | |
TRV | C | -0.23% | |
URI | B | -0.23% | |
GM | C | -0.23% | |
JCI | B | -0.22% | |
PSA | B | -0.22% | |
SPG | B | -0.22% | |
PCG | C | -0.22% | |
CCI | C | -0.22% | |
DLR | B | -0.22% | |
D | C | -0.21% | |
ALL | B | -0.21% | |
F | F | -0.2% | |
IQV | C | -0.2% | |
FIS | B | -0.2% | |
LHX | C | -0.2% | |
HUM | F | -0.2% | |
IR | C | -0.19% | |
OXY | F | -0.18% | |
CTVA | B | -0.18% | |
NUE | F | -0.18% | |
CHTR | D | -0.17% | |
DFS | B | -0.17% | |
EXC | C | -0.17% | |
HPQ | D | -0.16% | |
EXR | B | -0.16% | |
AON | B | -0.16% | |
SLB | F | -0.16% | |
CBRE | A | -0.16% | |
XYL | C | -0.15% | |
XEL | B | -0.15% | |
VICI | C | -0.15% | |
DELL | D | -0.14% | |
DVN | F | -0.14% | |
IRM | C | -0.14% | |
EIX | C | -0.14% | |
GLW | C | -0.14% | |
BIIB | F | -0.14% | |
NDAQ | A | -0.14% | |
VST | C | -0.13% | |
AWK | B | -0.13% | |
PHM | B | -0.13% | |
DAL | C | -0.13% | |
KHC | C | -0.13% | |
WAB | B | -0.13% | |
MTB | B | -0.13% | |
KR | C | -0.13% | |
FITB | B | -0.13% | |
WTW | C | -0.13% | |
EQR | B | -0.12% | |
O | C | -0.12% | |
FTV | C | -0.12% | |
DOV | B | -0.12% | |
IFF | B | -0.12% | |
HPE | D | -0.12% | |
GPN | D | -0.12% | |
NTAP | D | -0.12% | |
GRMN | D | -0.12% | |
DG | F | -0.12% | |
ES | C | -0.11% | |
ZBH | F | -0.11% | |
WY | C | -0.11% | |
STT | A | -0.11% | |
GEV | B | -0.11% | |
CAH | C | -0.11% | |
RF | B | -0.1% | |
GPC | D | -0.1% | |
INVH | C | -0.1% | |
AEE | C | -0.1% | |
RJF | C | -0.1% | |
DLTR | F | -0.1% | |
HBAN | B | -0.1% | |
WDC | D | -0.1% | |
VTR | C | -0.1% | |
DTE | C | -0.1% | |
J | C | -0.09% | |
CFG | C | -0.09% | |
WBD | D | -0.09% | |
BKR | C | -0.09% | |
MKC | C | -0.09% | |
CPAY | B | -0.09% | |
HWM | B | -0.09% | |
LNG | C | -0.09% | |
TDY | B | -0.09% | |
MOH | D | -0.09% | |
SYF | C | -0.09% | |
MKL | C | -0.09% | |
ARE | C | -0.09% | |
IP | B | -0.08% | |
SWK | B | -0.08% | |
MAA | B | -0.08% | |
BBY | C | -0.08% | |
CCL | C | -0.08% | |
ON | D | -0.08% | |
RCL | B | -0.08% | |
MAS | B | -0.08% | |
NTRS | A | -0.08% | |
TSN | C | -0.08% | |
TRU | B | -0.08% | |
TXT | D | -0.08% | |
CNP | C | -0.08% | |
ESS | B | -0.08% | |
ZBRA | B | -0.08% | |
AVTR | B | -0.08% | |
TSCO | C | -0.07% | |
ZM | C | -0.07% | |
VTRS | D | -0.07% | |
FNF | B | -0.07% | |
CAG | C | -0.07% | |
UAL | C | -0.07% | |
AKAM | D | -0.07% | |
SNA | C | -0.07% | |
KEY | B | -0.07% | |
SSNC | B | -0.07% | |
CE | F | -0.07% | |
MRO | C | -0.07% | |
WRB | C | -0.07% | |
LUV | C | -0.07% | |
WPC | C | -0.06% | |
TRMB | C | -0.06% | |
NWSA | D | -0.06% | |
HAL | F | -0.06% | |
CF | C | -0.06% | |
HRL | C | -0.05% | |
LDOS | B | -0.05% | |
STLD | F | -0.05% | |
MGM | F | -0.05% | |
GDDY | C | -0.05% | |
HUBB | B | -0.05% | |
STX | C | -0.05% | |
RPRX | C | -0.05% | |
DOC | C | -0.04% | |
WBA | F | -0.04% | |
FOXA | B | -0.04% | |
CPB | C | -0.04% | |
CTRA | D | -0.04% | |
ALB | D | -0.03% | |
LKQ | F | -0.03% | |
SJM | C | -0.03% | |
IBKR | B | -0.03% | |
HST | C | -0.03% | |
AES | C | -0.03% | |
UDR | C | -0.03% | |
NI | B | -0.03% | |
CRBG | D | -0.03% | |
BEN | F | -0.03% | |
FOX | B | -0.02% | |
EDR | A | -0.01% | |
RKT | C | -0.01% | |
AGR | B | -0.01% | |
EPAM | F | -0.01% | |
WLK | D | -0.01% | |
NWS | D | -0.0% | |
SIRI | C | -0.0% | |
LSXMK | D | -0.0% |
PALC: Top Represented Industries & Keywords
VTV: Top Represented Industries & Keywords