QARP vs. PALC ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$52.28
Average Daily Volume
12,931
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
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
Performance
| Period | QARP | PALC |
|---|---|---|
| 30 Days | 3.25% | 2.10% |
| 60 Days | 9.83% | 9.01% |
| 90 Days | 5.84% | 0.14% |
| 12 Months | 29.11% | 37.23% |
100 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.1% | 0.19% | 0.1% | |
| AAPL | C | 5.0% | 2.23% | 2.23% | |
| ABBV | C | 0.02% | 0.5% | 0.02% | |
| ABT | C | 0.22% | 0.5% | 0.22% | |
| ACGL | A | 0.28% | 0.21% | 0.21% | |
| ADBE | F | 0.91% | 1.26% | 0.91% | |
| ADM | F | 0.31% | 0.13% | 0.13% | |
| ADP | A | 0.2% | 1.36% | 0.2% | |
| ADSK | B | 0.06% | 0.34% | 0.06% | |
| AMAT | C | 0.89% | 0.84% | 0.84% | |
| AOS | C | 0.08% | 0.06% | 0.06% | |
| APA | F | 0.02% | 0.05% | 0.02% | |
| ATO | A | 0.07% | 0.6% | 0.07% | |
| BLDR | C | 0.18% | 0.11% | 0.11% | |
| BRK.A | B | 5.21% | 0.78% | 0.78% | |
| BWA | C | 0.07% | 0.05% | 0.05% | |
| CAT | A | 0.69% | 0.91% | 0.69% | |
| CBOE | B | 0.08% | 0.47% | 0.08% | |
| CDW | D | 0.02% | 0.14% | 0.02% | |
| CHRW | C | 0.06% | 0.06% | 0.06% | |
| CINF | A | 0.08% | 0.09% | 0.08% | |
| CL | D | 0.24% | 0.64% | 0.24% | |
| CLX | C | 0.06% | 0.1% | 0.06% | |
| CMI | A | 0.24% | 0.23% | 0.23% | |
| CNC | F | 0.3% | 0.2% | 0.2% | |
| COST | C | 2.33% | 2.37% | 2.33% | |
| CSCO | A | 1.85% | 1.65% | 1.65% | |
| CSX | D | 0.06% | 0.53% | 0.06% | |
| CTAS | C | 0.08% | 0.84% | 0.08% | |
| CTSH | B | 0.29% | 0.16% | 0.16% | |
| DD | C | 0.03% | 0.15% | 0.03% | |
| DECK | B | 0.12% | 0.12% | 0.12% | |
| DGX | D | 0.03% | 0.5% | 0.03% | |
| DOW | B | 0.08% | 0.5% | 0.08% | |
| DRI | C | 0.13% | 0.55% | 0.13% | |
| EA | D | 0.19% | 0.64% | 0.19% | |
| EBAY | A | 0.09% | 0.16% | 0.09% | |
| EG | A | 0.06% | 0.08% | 0.06% | |
| ELV | F | 0.62% | 0.47% | 0.47% | |
| EXPD | D | 0.15% | 0.1% | 0.1% | |
| FAST | C | 0.19% | 0.23% | 0.19% | |
| FFIV | B | 0.06% | 0.06% | 0.06% | |
| GEHC | C | 0.15% | 0.2% | 0.15% | |
| GIS | C | 0.1% | 0.51% | 0.1% | |
| GWW | B | 0.25% | 0.24% | 0.24% | |
| HOLX | D | 0.05% | 0.57% | 0.05% | |
| HSY | D | 0.09% | 0.12% | 0.09% | |
| ITW | C | 0.31% | 1.13% | 0.31% | |
| JBL | C | 0.06% | 0.08% | 0.06% | |
| JKHY | A | 0.05% | 0.06% | 0.05% | |
| JNJ | D | 2.53% | 2.9% | 2.53% | |
| K | B | 0.06% | 0.12% | 0.06% | |
| KEYS | B | 0.12% | 0.12% | 0.12% | |
| KLAC | B | 0.22% | 0.58% | 0.22% | |
| KMB | D | 0.17% | 0.77% | 0.17% | |
| KVUE | C | 0.21% | 0.2% | 0.2% | |
| LEN | C | 0.44% | 0.21% | 0.21% | |
| LMT | A | 0.79% | 1.36% | 0.79% | |
| LRCX | D | 0.52% | 0.53% | 0.52% | |
| LULU | D | 0.15% | 0.14% | 0.14% | |
| LYB | B | 0.11% | 0.61% | 0.11% | |
| MA | A | 1.53% | 2.95% | 1.53% | |
| MCD | A | 0.41% | 0.62% | 0.41% | |
| MCHP | F | 0.05% | 0.24% | 0.05% | |
| MCK | F | 0.93% | 0.4% | 0.4% | |
| MCO | D | 0.33% | 0.32% | 0.32% | |
| MKTX | B | 0.05% | 0.04% | 0.04% | |
| MMC | D | 0.57% | 0.64% | 0.57% | |
| MNST | D | 0.14% | 0.17% | 0.14% | |
| MO | D | 0.6% | 0.5% | 0.5% | |
| MPC | D | 0.27% | 0.27% | 0.27% | |
| MSFT | D | 2.13% | 2.02% | 2.02% | |
| NKE | D | 0.38% | 0.57% | 0.38% | |
| NVR | C | 0.24% | 0.15% | 0.15% | |
| OTIS | A | 0.05% | 0.58% | 0.05% | |
| PAYC | D | 0.03% | 0.04% | 0.03% | |
| PAYX | B | 0.19% | 0.78% | 0.19% | |
| PG | D | 1.43% | 2.46% | 1.43% | |
| PGR | B | 0.06% | 0.71% | 0.06% | |
| PKG | B | 0.05% | 0.54% | 0.05% | |
| PM | D | 0.53% | 0.57% | 0.53% | |
| POOL | D | 0.06% | 0.09% | 0.06% | |
| QCOM | D | 0.28% | 1.03% | 0.28% | |
| REGN | D | 0.36% | 0.51% | 0.36% | |
| RL | B | 0.05% | 0.04% | 0.04% | |
| ROK | D | 0.09% | 0.17% | 0.09% | |
| ROST | D | 0.28% | 0.22% | 0.22% | |
| SOLV | C | 0.11% | 0.04% | 0.04% | |
| SPGI | C | 0.07% | 0.55% | 0.07% | |
| SWKS | F | 0.1% | 0.07% | 0.07% | |
| SYY | D | 0.35% | 0.66% | 0.35% | |
| TJX | D | 0.83% | 1.3% | 0.83% | |
| TROW | D | 0.23% | 0.11% | 0.11% | |
| ULTA | D | 0.17% | 0.1% | 0.1% | |
| UNP | F | 0.13% | 0.55% | 0.13% | |
| V | B | 1.67% | 2.79% | 1.67% | |
| VLO | F | 0.18% | 0.19% | 0.18% | |
| VRSN | C | 0.06% | 0.55% | 0.06% | |
| WMT | A | 2.81% | 0.63% | 0.63% | |
| YUM | C | 0.06% | 0.58% | 0.06% |
QARP Overweight 244 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 5.23% | |
| AMZN | C | 3.71% | |
| XOM | A | 3.07% | |
| UNH | B | 2.31% | |
| GOOGL | B | 2.25% | |
| GOOG | B | 2.03% | |
| HD | A | 2.01% | |
| CVX | B | 1.39% | |
| ACN | B | 1.19% | |
| CMCSA | B | 0.83% | |
| LOW | C | 0.79% | |
| VZ | C | 0.73% | |
| COP | D | 0.72% | |
| BKNG | B | 0.71% | |
| T | B | 0.69% | |
| TSLA | C | 0.63% | |
| CI | D | 0.6% | |
| BMY | A | 0.55% | |
| PFE | D | 0.55% | |
| SBUX | B | 0.52% | |
| EOG | B | 0.46% | |
| UPS | D | 0.42% | |
| TGT | C | 0.42% | |
| MU | D | 0.4% | |
| NUE | D | 0.39% | |
| TXN | C | 0.39% | |
| MRK | F | 0.38% | |
| ORLY | A | 0.37% | |
| CAH | B | 0.37% | |
| AZO | D | 0.36% | |
| DHI | C | 0.36% | |
| HUM | F | 0.35% | |
| PSA | C | 0.34% | |
| AON | A | 0.32% | |
| PYPL | A | 0.32% | |
| HCA | C | 0.32% | |
| GILD | A | 0.31% | |
| FDX | F | 0.31% | |
| KR | C | 0.29% | |
| DE | C | 0.26% | |
| BBY | C | 0.26% | |
| ABNB | D | 0.23% | |
| PHM | C | 0.23% | |
| MSCI | B | 0.22% | |
| STLD | C | 0.22% | |
| URI | C | 0.22% | |
| GM | D | 0.21% | |
| PCAR | D | 0.21% | |
| VRTX | D | 0.21% | |
| CVS | D | 0.2% | |
| SPG | A | 0.19% | |
| FTNT | A | 0.18% | |
| FANG | D | 0.18% | |
| DAL | C | 0.18% | |
| WSM | C | 0.18% | |
| TSCO | A | 0.17% | |
| ODFL | F | 0.17% | |
| VST | A | 0.17% | |
| RS | D | 0.16% | |
| ISRG | C | 0.16% | |
| DVN | F | 0.16% | |
| NVDA | B | 0.15% | |
| GEV | A | 0.15% | |
| COF | A | 0.14% | |
| SLB | D | 0.14% | |
| EXPE | B | 0.14% | |
| LPLA | D | 0.14% | |
| ANET | A | 0.13% | |
| MMM | C | 0.13% | |
| FCNCA | D | 0.13% | |
| CF | A | 0.13% | |
| GRMN | D | 0.13% | |
| EME | B | 0.13% | |
| CASY | D | 0.12% | |
| OC | C | 0.12% | |
| PSX | D | 0.12% | |
| SYF | A | 0.11% | |
| CMG | C | 0.11% | |
| CHTR | D | 0.11% | |
| MAR | A | 0.11% | |
| MTD | C | 0.11% | |
| MTG | A | 0.11% | |
| FDS | C | 0.1% | |
| EVR | C | 0.1% | |
| LUV | B | 0.1% | |
| UTHR | C | 0.1% | |
| CTRA | D | 0.1% | |
| CPNG | C | 0.1% | |
| DKS | D | 0.1% | |
| SNA | C | 0.1% | |
| TPR | B | 0.1% | |
| MRO | B | 0.1% | |
| BJ | B | 0.1% | |
| WY | C | 0.09% | |
| AMG | B | 0.09% | |
| AMD | C | 0.09% | |
| HRB | C | 0.09% | |
| CBRE | C | 0.09% | |
| ADI | B | 0.09% | |
| WSO | C | 0.08% | |
| PFGC | A | 0.08% | |
| DLTR | F | 0.08% | |
| VICI | C | 0.08% | |
| GPC | D | 0.08% | |
| MAS | C | 0.08% | |
| BKR | B | 0.08% | |
| WST | D | 0.08% | |
| INTC | D | 0.08% | |
| MRNA | F | 0.08% | |
| HPQ | B | 0.08% | |
| AYI | A | 0.07% | |
| APTV | D | 0.07% | |
| NTAP | D | 0.07% | |
| GGG | C | 0.07% | |
| SKX | B | 0.07% | |
| MOH | F | 0.07% | |
| UAL | A | 0.07% | |
| DOX | B | 0.07% | |
| LYV | A | 0.07% | |
| TT | A | 0.07% | |
| TOL | C | 0.07% | |
| CLF | D | 0.06% | |
| ALGN | D | 0.06% | |
| INCY | B | 0.06% | |
| EW | F | 0.06% | |
| HAL | D | 0.06% | |
| RNR | A | 0.06% | |
| OXY | D | 0.06% | |
| CHK | C | 0.06% | |
| AGCO | D | 0.06% | |
| UHS | D | 0.06% | |
| SEIC | B | 0.06% | |
| TXT | F | 0.06% | |
| LNG | A | 0.06% | |
| FICO | C | 0.06% | |
| CPRT | B | 0.06% | |
| RHI | D | 0.06% | |
| LVS | B | 0.05% | |
| MOS | F | 0.05% | |
| FCX | B | 0.05% | |
| JBHT | D | 0.05% | |
| LEA | F | 0.05% | |
| ON | F | 0.05% | |
| ITT | C | 0.05% | |
| LSTR | F | 0.05% | |
| FND | C | 0.05% | |
| CSL | A | 0.05% | |
| MUSA | D | 0.05% | |
| BX | C | 0.05% | |
| BLD | D | 0.05% | |
| MGM | D | 0.05% | |
| PWR | A | 0.05% | |
| TXRH | A | 0.05% | |
| EXP | C | 0.05% | |
| ACI | F | 0.05% | |
| COIN | F | 0.04% | |
| ACM | A | 0.04% | |
| EPAM | F | 0.04% | |
| JNPR | C | 0.04% | |
| KNSL | B | 0.04% | |
| USFD | C | 0.04% | |
| CCL | C | 0.04% | |
| CROX | C | 0.04% | |
| LPX | C | 0.04% | |
| CNP | B | 0.04% | |
| WBD | F | 0.04% | |
| TSN | D | 0.04% | |
| EL | D | 0.04% | |
| AMCR | C | 0.04% | |
| ALK | C | 0.04% | |
| ARMK | C | 0.04% | |
| NYT | C | 0.04% | |
| WYNN | B | 0.04% | |
| LLY | D | 0.04% | |
| TER | C | 0.04% | |
| IP | C | 0.04% | |
| J | F | 0.04% | |
| CE | D | 0.04% | |
| LECO | D | 0.04% | |
| DBX | C | 0.04% | |
| SAIA | D | 0.04% | |
| CHE | D | 0.04% | |
| FIX | A | 0.04% | |
| COKE | C | 0.04% | |
| INGR | B | 0.04% | |
| CHRD | F | 0.04% | |
| GNTX | D | 0.04% | |
| CNM | F | 0.04% | |
| ORCL | A | 0.04% | |
| DCI | B | 0.04% | |
| BURL | C | 0.04% | |
| LKQ | F | 0.03% | |
| TTEK | A | 0.03% | |
| WAT | B | 0.03% | |
| EXEL | B | 0.03% | |
| WTW | C | 0.03% | |
| SSD | B | 0.03% | |
| LOPE | D | 0.03% | |
| HII | F | 0.03% | |
| KNX | D | 0.03% | |
| MHK | C | 0.03% | |
| SJM | D | 0.03% | |
| FOXA | B | 0.03% | |
| PVH | D | 0.03% | |
| THO | C | 0.03% | |
| GLPI | C | 0.03% | |
| AMGN | D | 0.03% | |
| DPZ | D | 0.03% | |
| MSM | D | 0.03% | |
| OLN | D | 0.03% | |
| AAL | D | 0.03% | |
| GAP | F | 0.03% | |
| ROL | C | 0.03% | |
| CRUS | D | 0.03% | |
| HLI | A | 0.03% | |
| FCN | C | 0.03% | |
| TAP | D | 0.03% | |
| MEDP | F | 0.03% | |
| RPRX | D | 0.03% | |
| PII | D | 0.03% | |
| VVV | D | 0.03% | |
| ALSN | A | 0.03% | |
| LAMR | C | 0.03% | |
| HST | D | 0.03% | |
| OSK | F | 0.03% | |
| X | F | 0.03% | |
| BBWI | F | 0.02% | |
| AR | C | 0.02% | |
| DINO | F | 0.02% | |
| BIIB | F | 0.02% | |
| CDNS | D | 0.02% | |
| JHG | A | 0.02% | |
| NEU | F | 0.02% | |
| ALB | D | 0.02% | |
| FIVE | D | 0.02% | |
| MTZ | A | 0.02% | |
| CPB | D | 0.02% | |
| CTVA | A | 0.02% | |
| PINC | F | 0.02% | |
| RLI | A | 0.02% | |
| M | D | 0.02% | |
| G | A | 0.02% | |
| OVV | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 74 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -2.41% | |
| NFLX | A | -1.61% | |
| PEP | F | -1.58% | |
| MDLZ | D | -1.02% | |
| GE | B | -0.95% | |
| AMP | A | -0.91% | |
| KO | C | -0.73% | |
| INTU | F | -0.72% | |
| TMUS | A | -0.71% | |
| RSG | D | -0.65% | |
| L | C | -0.65% | |
| FI | A | -0.62% | |
| OMC | C | -0.62% | |
| LIN | C | -0.62% | |
| BR | B | -0.61% | |
| HON | C | -0.6% | |
| CB | A | -0.59% | |
| BK | A | -0.59% | |
| ROP | D | -0.59% | |
| CME | A | -0.58% | |
| MSI | A | -0.58% | |
| ICE | A | -0.58% | |
| AVY | D | -0.58% | |
| MET | A | -0.58% | |
| IEX | D | -0.57% | |
| HIG | A | -0.57% | |
| KMI | A | -0.57% | |
| DUK | C | -0.56% | |
| WMB | A | -0.55% | |
| ETR | A | -0.55% | |
| PPL | C | -0.55% | |
| PEG | A | -0.55% | |
| PRU | B | -0.55% | |
| PFG | A | -0.55% | |
| AME | C | -0.55% | |
| KDP | C | -0.54% | |
| HLT | A | -0.54% | |
| GD | C | -0.54% | |
| JPM | C | -0.54% | |
| AIG | C | -0.53% | |
| CMS | A | -0.53% | |
| LNT | B | -0.53% | |
| ED | C | -0.53% | |
| OKE | A | -0.53% | |
| CHD | D | -0.53% | |
| AFL | A | -0.53% | |
| STZ | D | -0.53% | |
| PPG | D | -0.53% | |
| SO | A | -0.53% | |
| FE | C | -0.52% | |
| WELL | C | -0.52% | |
| WM | B | -0.52% | |
| SRE | C | -0.52% | |
| MDT | C | -0.52% | |
| WEC | B | -0.51% | |
| AJG | C | -0.51% | |
| BRO | A | -0.51% | |
| AVB | C | -0.51% | |
| ECL | C | -0.51% | |
| EVRG | C | -0.49% | |
| PANW | B | -0.47% | |
| SHW | C | -0.45% | |
| ZTS | C | -0.38% | |
| EMR | B | -0.33% | |
| IT | A | -0.27% | |
| IDXX | D | -0.22% | |
| TEL | D | -0.21% | |
| VRSK | D | -0.19% | |
| MLM | F | -0.18% | |
| VMC | D | -0.15% | |
| BALL | C | -0.13% | |
| VLTO | A | -0.12% | |
| STE | D | -0.1% | |
| BAX | D | -0.1% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
PALC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Household & Personal Products
Software - Application
Specialty Chemicals
Beverages - Soft Drinks
Insurance - Diversified
Insurance - Life
Insurance - Property & Casualty
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Building Materials
Capital Markets
Diagnostics & Research
Financial Data & Stock Exchanges
Information Technology Services
Insurance Brokers
Compare ETFs
