PALC vs. VUG ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Vanguard Growth ETF - DNQ (VUG)

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

$49.77

Average Daily Volume

41,303

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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

$383.37

Average Daily Volume

931,462

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	PALC	VUG
30 Days	2.10%	5.66%
60 Days	9.01%	12.53%
90 Days	0.14%	-0.91%
12 Months	37.23%	41.07%

54 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in VUG	Overlap
A	B	0.19%	0.09%	0.09%
AAPL	C	2.23%	13.01%	2.23%
ADBE	F	1.26%	1.02%	1.02%
ADP	A	1.36%	0.45%	0.45%
ADSK	B	0.34%	0.23%	0.23%
AMAT	C	0.84%	0.65%	0.65%
BR	B	0.61%	0.11%	0.11%
BRO	A	0.51%	0.06%	0.06%
CHD	D	0.53%	0.11%	0.11%
CL	D	0.64%	0.18%	0.18%
COST	C	2.37%	1.55%	1.55%
CTAS	C	0.84%	0.28%	0.28%
ECL	C	0.51%	0.27%	0.27%
FAST	C	0.23%	0.16%	0.16%
FI	A	0.62%	0.21%	0.21%
GE	B	0.95%	0.37%	0.37%
GWW	B	0.24%	0.18%	0.18%
HLT	A	0.54%	0.23%	0.23%
HSY	D	0.12%	0.12%	0.12%
IDXX	D	0.22%	0.17%	0.17%
INTU	F	0.72%	0.66%	0.66%
IT	A	0.27%	0.15%	0.15%
KLAC	B	0.58%	0.44%	0.44%
LIN	C	0.62%	0.91%	0.62%
LRCX	D	0.53%	0.43%	0.43%
LULU	D	0.14%	0.13%	0.13%
MA	A	2.95%	1.58%	1.58%
MCD	A	0.62%	0.82%	0.62%
MCO	D	0.32%	0.31%	0.31%
MLM	F	0.18%	0.07%	0.07%
MNST	D	0.17%	0.15%	0.15%
MSFT	D	2.02%	12.09%	2.02%
MSI	A	0.58%	0.16%	0.16%
NFLX	A	1.61%	1.19%	1.19%
NKE	D	0.57%	0.4%	0.4%
PANW	B	0.47%	0.47%	0.47%
PAYX	B	0.78%	0.18%	0.18%
ROK	D	0.17%	0.07%	0.07%
ROP	D	0.59%	0.24%	0.24%
ROST	D	0.22%	0.21%	0.21%
SHW	C	0.45%	0.34%	0.34%
SPGI	C	0.55%	0.65%	0.55%
STE	D	0.1%	0.06%	0.06%
TJX	D	1.3%	0.53%	0.53%
TMUS	A	0.71%	0.42%	0.42%
ULTA	D	0.1%	0.08%	0.08%
V	B	2.79%	1.66%	1.66%
VLTO	A	0.12%	0.06%	0.06%
VMC	D	0.15%	0.14%	0.14%
VRSK	D	0.19%	0.16%	0.16%
VRSN	C	0.55%	0.07%	0.07%
WELL	C	0.52%	0.29%	0.29%
YUM	C	0.58%	0.16%	0.16%
ZTS	C	0.38%	0.31%	0.31%

PALC Overweight 120 Positions Relative to VUG

Symbol	Grade	Weight
JNJ	D	2.9%
PG	D	2.46%
AVGO	B	2.41%
CSCO	A	1.65%
PEP	F	1.58%
LMT	A	1.36%
ITW	C	1.13%
QCOM	D	1.03%
MDLZ	D	1.02%
AMP	A	0.91%
CAT	A	0.91%
BRK.A	B	0.78%
KMB	D	0.77%
KO	C	0.73%
PGR	B	0.71%
SYY	D	0.66%
RSG	D	0.65%
L	C	0.65%
EA	D	0.64%
MMC	D	0.64%
WMT	A	0.63%
OMC	C	0.62%
LYB	B	0.61%
ATO	A	0.6%
HON	C	0.6%
CB	A	0.59%
BK	A	0.59%
CME	A	0.58%
ICE	A	0.58%
OTIS	A	0.58%
AVY	D	0.58%
MET	A	0.58%
IEX	D	0.57%
HIG	A	0.57%
PM	D	0.57%
KMI	A	0.57%
HOLX	D	0.57%
DUK	C	0.56%
WMB	A	0.55%
DRI	C	0.55%
ETR	A	0.55%
PPL	C	0.55%
UNP	F	0.55%
PEG	A	0.55%
PRU	B	0.55%
PFG	A	0.55%
AME	C	0.55%
PKG	B	0.54%
KDP	C	0.54%
GD	C	0.54%
JPM	C	0.54%
AIG	C	0.53%
CSX	D	0.53%
CMS	A	0.53%
LNT	B	0.53%
ED	C	0.53%
OKE	A	0.53%
AFL	A	0.53%
STZ	D	0.53%
PPG	D	0.53%
SO	A	0.53%
FE	C	0.52%
WM	B	0.52%
SRE	C	0.52%
MDT	C	0.52%
WEC	B	0.51%
AJG	C	0.51%
REGN	D	0.51%
AVB	C	0.51%
GIS	C	0.51%
MO	D	0.5%
DGX	D	0.5%
ABT	C	0.5%
DOW	B	0.5%
ABBV	C	0.5%
EVRG	C	0.49%
CBOE	B	0.47%
ELV	F	0.47%
MCK	F	0.4%
EMR	B	0.33%
MPC	D	0.27%
MCHP	F	0.24%
CMI	A	0.23%
ACGL	A	0.21%
LEN	C	0.21%
TEL	D	0.21%
GEHC	C	0.2%
KVUE	C	0.2%
CNC	F	0.2%
VLO	F	0.19%
EBAY	A	0.16%
CTSH	B	0.16%
NVR	C	0.15%
DD	C	0.15%
CDW	D	0.14%
ADM	F	0.13%
BALL	C	0.13%
K	B	0.12%
KEYS	B	0.12%
DECK	B	0.12%
TROW	D	0.11%
BLDR	C	0.11%
EXPD	D	0.1%
BAX	D	0.1%
CLX	C	0.1%
POOL	D	0.09%
CINF	A	0.09%
EG	A	0.08%
JBL	C	0.08%
SWKS	F	0.07%
JKHY	A	0.06%
CHRW	C	0.06%
AOS	C	0.06%
FFIV	B	0.06%
APA	F	0.05%
BWA	C	0.05%
PAYC	D	0.04%
RL	B	0.04%
SOLV	C	0.04%
MKTX	B	0.04%

PALC Underweight 128 Positions Relative to VUG

Symbol	Grade	Weight
NVDA	B	-10.88%
AMZN	C	-4.55%
META	A	-4.46%
GOOGL	B	-3.74%
LLY	D	-3.21%
GOOG	B	-3.08%
TSLA	C	-2.27%
AMD	C	-0.95%
CRM	B	-0.92%
TXN	C	-0.77%
NOW	B	-0.7%
ISRG	C	-0.69%
UBER	C	-0.58%
BKNG	B	-0.53%
VRTX	D	-0.51%
SYK	C	-0.49%
BSX	A	-0.48%
BA	F	-0.43%
SBUX	B	-0.43%
ACN	B	-0.43%
AMT	D	-0.42%
BX	C	-0.41%
ANET	A	-0.36%
APH	D	-0.33%
DIS	D	-0.33%
SNPS	F	-0.32%
EQIX	C	-0.32%
CMG	C	-0.31%
CDNS	D	-0.3%
TDG	A	-0.3%
MRVL	C	-0.27%
ORLY	A	-0.27%
CRWD	D	-0.26%
PLTR	A	-0.26%
AZO	D	-0.23%
WDAY	D	-0.23%
MAR	A	-0.22%
FTNT	A	-0.2%
WCN	D	-0.2%
CPRT	B	-0.19%
ABNB	D	-0.19%
APO	A	-0.19%
TTD	A	-0.19%
DASH	A	-0.18%
MPWR	B	-0.18%
MSCI	B	-0.18%
HES	D	-0.17%
PWR	A	-0.17%
EW	F	-0.17%
FICO	C	-0.17%
ODFL	F	-0.16%
EFX	D	-0.16%
FANG	D	-0.15%
ALNY	C	-0.15%
AON	A	-0.15%
RMD	C	-0.15%
SQ	D	-0.15%
VEEV	C	-0.14%
DDOG	B	-0.14%
SNOW	F	-0.14%
COIN	F	-0.14%
VRT	B	-0.13%
MTD	C	-0.13%
SLB	D	-0.13%
CSGP	F	-0.13%
ARES	A	-0.12%
O	C	-0.12%
ANSS	D	-0.12%
GEV	A	-0.12%
SBAC	C	-0.11%
MRNA	F	-0.11%
TYL	D	-0.11%
TEAM	D	-0.11%
TTWO	D	-0.11%
DXCM	F	-0.11%
FSLR	C	-0.1%
RBLX	D	-0.1%
WST	D	-0.1%
HUBS	D	-0.1%
NET	D	-0.1%
APTV	D	-0.09%
EL	D	-0.09%
HWM	A	-0.09%
SMCI	F	-0.09%
LNG	A	-0.09%
MDB	D	-0.09%
WAT	B	-0.09%
TER	C	-0.09%
ILMN	B	-0.09%
ALGN	D	-0.08%
ON	F	-0.08%
SUI	D	-0.08%
BURL	C	-0.08%
BMRN	F	-0.08%
BKR	B	-0.08%
EXPE	B	-0.08%
RCL	B	-0.08%
ZS	F	-0.08%
PINS	D	-0.08%
DPZ	D	-0.07%
TW	A	-0.07%
HEI	C	-0.07%
LVS	B	-0.07%
TSCO	A	-0.07%
JBHT	D	-0.07%
ROL	C	-0.07%
ENPH	F	-0.07%
LYV	A	-0.07%
LPLA	D	-0.07%
FDS	C	-0.07%
HAL	D	-0.06%
GDDY	B	-0.06%
OKTA	F	-0.06%
HEI	C	-0.05%
TPL	A	-0.05%
MSTR	B	-0.05%
EQT	C	-0.05%
STX	C	-0.05%
INCY	B	-0.05%
IBKR	A	-0.04%
PODD	C	-0.04%
BSY	D	-0.04%
CTRA	D	-0.04%
SNAP	D	-0.04%
LW	D	-0.03%
ALB	D	-0.03%
EPAM	F	-0.02%
WMG	D	-0.02%