SCHM vs. PALC ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$81.72

Average Daily Volume

313,057

Number of Holdings *

477

* 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

$48.93

Average Daily Volume

43,752

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period SCHM PALC
30 Days 1.71% 1.81%
60 Days 2.59% 1.26%
90 Days 5.16% -0.55%
12 Months 19.24% 27.32%
19 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in PALC Overlap
AOS C 0.23% 0.05% 0.05%
APA F 0.21% 0.05% 0.05%
AVY D 0.42% 0.58% 0.42%
BWA D 0.17% 0.04% 0.04%
CBOE C 0.54% 0.5% 0.5%
CHRW B 0.28% 0.06% 0.06%
DECK C 0.56% 0.11% 0.11%
EG B 0.4% 0.08% 0.08%
FFIV A 0.29% 0.06% 0.06%
IEX D 0.36% 0.53% 0.36%
JBL D 0.3% 0.07% 0.07%
JKHY B 0.31% 0.06% 0.06%
L B 0.34% 0.67% 0.34%
LNT A 0.37% 0.52% 0.37%
MKTX C 0.23% 0.04% 0.04%
PKG B 0.44% 0.52% 0.44%
POOL C 0.32% 0.08% 0.08%
RL B 0.16% 0.03% 0.03%
SOLV C 0.23% 0.04% 0.04%
SCHM Overweight 458 Positions Relative to PALC
Symbol Grade Weight
DELL D 0.7%
VRT C 0.69%
VST C 0.63%
AXON B 0.62%
TYL C 0.6%
NTAP D 0.58%
SW B 0.55%
GDDY C 0.52%
HUBB B 0.51%
LDOS C 0.5%
WDC D 0.5%
PTC D 0.49%
BAH B 0.48%
EQT D 0.47%
CSL C 0.46%
EME B 0.44%
LII B 0.44%
DKNG D 0.44%
APP B 0.43%
MAS B 0.42%
WSM C 0.42%
WRB C 0.42%
PINS F 0.42%
BURL B 0.41%
IP B 0.4%
TXT D 0.4%
MANH B 0.4%
FDS C 0.4%
ENTG D 0.4%
NRG C 0.4%
STLD D 0.39%
BMRN F 0.39%
RBA C 0.38%
DOC C 0.38%
RS D 0.38%
KIM B 0.38%
FNF A 0.37%
RPM B 0.37%
UTHR C 0.37%
THC B 0.37%
TPL C 0.36%
NTNX C 0.36%
WSO C 0.36%
KEY B 0.36%
NI B 0.36%
NTRA B 0.35%
TOL B 0.35%
SNA B 0.35%
PSTG F 0.35%
PNR B 0.35%
MRO D 0.35%
OC C 0.34%
GGG C 0.34%
UDR B 0.34%
ELS C 0.34%
GWRE A 0.34%
GLPI B 0.34%
NDSN C 0.33%
RNR B 0.33%
VTRS C 0.33%
BG D 0.33%
WPC B 0.33%
UHS B 0.33%
CASY D 0.33%
RGA B 0.33%
ACM B 0.32%
CPT B 0.32%
USFD B 0.32%
IBKR B 0.32%
TW A 0.32%
AES C 0.31%
AMH C 0.31%
NWSA D 0.31%
NBIX F 0.3%
REG C 0.3%
SJM C 0.3%
TTEK C 0.3%
ERIE A 0.3%
JNPR A 0.3%
EXAS C 0.29%
HST D 0.29%
FIX B 0.29%
Z B 0.29%
EQH C 0.29%
XPO D 0.29%
ALLE B 0.29%
CUBE B 0.29%
CLH B 0.29%
JLL B 0.29%
CE D 0.29%
SRPT F 0.29%
DKS D 0.29%
DT C 0.29%
FND C 0.28%
BSY D 0.28%
WING B 0.28%
CW B 0.28%
TFX C 0.28%
BLD D 0.28%
SCI B 0.28%
TECH C 0.28%
EMN B 0.28%
IPG C 0.28%
OKTA F 0.28%
BXP B 0.27%
PFGC B 0.27%
SAIA D 0.27%
DOCU C 0.27%
NVT D 0.26%
CCK A 0.26%
CTLT B 0.26%
ITT C 0.26%
TXRH D 0.26%
EWBC C 0.26%
HOOD C 0.26%
REXR C 0.26%
LAMR A 0.26%
HII C 0.25%
FTI D 0.25%
QRVO F 0.25%
LKQ D 0.25%
BJ D 0.25%
CACI B 0.25%
WMS D 0.24%
TAP C 0.24%
WTRG D 0.24%
AIZ B 0.24%
MUSA C 0.24%
LNW B 0.24%
RRX C 0.24%
OHI A 0.24%
TOST B 0.24%
CRL D 0.24%
ATR B 0.24%
COHR B 0.24%
ARMK B 0.24%
LECO F 0.24%
KNSL C 0.24%
WWD D 0.24%
TWLO D 0.24%
PNW B 0.24%
CHDN C 0.23%
MTCH C 0.23%
UNM B 0.23%
JEF B 0.23%
TPR C 0.23%
ONTO F 0.23%
OVV D 0.23%
CPB B 0.23%
GPK B 0.22%
RGLD B 0.22%
ALLY F 0.22%
LW D 0.22%
DAY D 0.22%
EHC B 0.22%
SF A 0.21%
ENSG C 0.21%
GL C 0.21%
NYT C 0.21%
WAL B 0.21%
TTC D 0.21%
HSIC C 0.21%
CHE C 0.21%
PRI B 0.21%
SNX D 0.21%
AFG B 0.21%
ORI A 0.21%
FRT C 0.21%
GNRC D 0.21%
SKX C 0.21%
EXP B 0.21%
HRB C 0.21%
EGP B 0.21%
BWXT D 0.21%
INGR A 0.21%
HAS B 0.21%
OLED C 0.21%
MGM D 0.21%
NNN B 0.21%
ROKU C 0.21%
KNX C 0.2%
CG C 0.2%
KBR D 0.2%
BRX B 0.2%
RBC C 0.2%
CHRD F 0.2%
FHN D 0.2%
DCI D 0.2%
TPX C 0.2%
FMC C 0.19%
FCN C 0.19%
CIEN C 0.19%
SOFI C 0.19%
AR D 0.19%
EXEL B 0.19%
COLD D 0.19%
CROX C 0.19%
PEN D 0.19%
CZR C 0.19%
MHK B 0.19%
MEDP D 0.19%
DVA B 0.19%
MORN C 0.19%
BFAM C 0.19%
OGE B 0.19%
NCLH C 0.19%
WEX C 0.19%
CHK D 0.19%
FYBR C 0.19%
APG D 0.19%
SSD C 0.18%
CR C 0.18%
UHAL B 0.18%
WSC D 0.18%
ITCI D 0.18%
FR C 0.18%
AA D 0.18%
AGNC A 0.18%
RGEN F 0.18%
ACI F 0.18%
X D 0.18%
CMA B 0.18%
BERY B 0.18%
WBS C 0.18%
VOYA A 0.18%
HALO B 0.18%
OWL C 0.18%
AYI B 0.18%
AXTA C 0.18%
AIT C 0.18%
ADC C 0.18%
ATI C 0.18%
SWN D 0.17%
PCTY C 0.17%
SAIC C 0.17%
PB B 0.17%
TREX F 0.17%
SPSC D 0.17%
PNFP B 0.17%
BPOP C 0.17%
MTH B 0.17%
MIDD C 0.17%
SSB B 0.17%
UFPI C 0.17%
SMAR B 0.17%
AAL D 0.17%
LNTH C 0.17%
RRC D 0.17%
MKSI F 0.17%
IVZ C 0.17%
PLNT A 0.17%
STAG C 0.17%
ACHC C 0.17%
WYNN D 0.17%
CBSH C 0.17%
ELAN D 0.17%
LAD C 0.17%
LSTR D 0.16%
RHI D 0.16%
BIO C 0.16%
MTG B 0.16%
MTZ B 0.16%
HQY C 0.16%
WFRD F 0.16%
H C 0.16%
CGNX D 0.16%
ESNT B 0.16%
SEIC B 0.16%
ARW C 0.16%
JAZZ D 0.16%
CNM F 0.16%
ZION D 0.16%
DINO D 0.16%
FAF B 0.16%
MTN D 0.16%
ALV F 0.16%
WCC C 0.16%
GNTX F 0.16%
CFR C 0.16%
FLS D 0.15%
RLI B 0.15%
BBWI F 0.15%
ETSY F 0.15%
LFUS D 0.15%
INSP C 0.15%
ESTC F 0.15%
LSCC D 0.15%
STWD A 0.15%
IONS F 0.15%
CRBG D 0.15%
WH B 0.15%
BRKR D 0.15%
AAON B 0.15%
MAT C 0.15%
SNV C 0.15%
NOV D 0.15%
ELF F 0.15%
MSA C 0.15%
OSK D 0.15%
G C 0.15%
CMC D 0.14%
OPCH C 0.14%
SRCL A 0.14%
POST C 0.14%
MTDR D 0.14%
VFC C 0.14%
AXS B 0.14%
DBX D 0.14%
EXLS C 0.14%
GXO D 0.14%
LEA D 0.14%
OLLI C 0.14%
SITE D 0.14%
COKE C 0.14%
NOVT D 0.14%
THG A 0.13%
OGN D 0.13%
ST D 0.13%
MMS D 0.13%
IDA B 0.13%
OMF C 0.13%
AMG C 0.13%
THO D 0.13%
PVH F 0.13%
CLF F 0.13%
SON C 0.13%
SIGI C 0.13%
CHX D 0.13%
VMI D 0.13%
VNO B 0.13%
DAR F 0.13%
AGCO D 0.13%
NFG B 0.13%
GME F 0.13%
CFLT F 0.12%
SEE D 0.12%
GBCI B 0.12%
OLN D 0.12%
LNC D 0.12%
AM B 0.12%
PATH D 0.12%
CIVI F 0.12%
POR B 0.12%
UGI C 0.12%
MUR D 0.12%
CELH F 0.12%
FIVE D 0.12%
PCOR F 0.12%
ALK C 0.12%
NXST D 0.12%
BILL D 0.12%
HXL F 0.12%
MASI D 0.12%
WHR D 0.12%
TKR D 0.12%
MDU B 0.12%
VVV D 0.12%
BC C 0.12%
PARA F 0.12%
XRAY D 0.12%
EDR A 0.12%
WLK D 0.11%
AL D 0.11%
FLO C 0.11%
RMBS F 0.11%
ALKS C 0.11%
JHG B 0.11%
ZWS B 0.11%
FFIN B 0.11%
QLYS F 0.11%
GTLS F 0.11%
CPRI D 0.11%
PSN B 0.1%
BYD C 0.1%
APLS F 0.1%
WU D 0.1%
ASGN D 0.1%
BKH B 0.1%
PII D 0.1%
DLB D 0.1%
OZK D 0.1%
EEFT D 0.1%
RYN C 0.1%
ASH D 0.1%
LYFT D 0.1%
HOG C 0.1%
W D 0.1%
GAP F 0.1%
IAC C 0.09%
LANC D 0.09%
PRGO D 0.09%
KRC B 0.09%
DXC C 0.09%
RH B 0.09%
CRSP F 0.09%
AN D 0.09%
AMKR F 0.08%
YETI D 0.08%
BXMT C 0.08%
CNXC D 0.08%
COTY F 0.08%
PBF F 0.08%
ACLS F 0.08%
IRDM D 0.08%
MAN C 0.08%
POWI F 0.08%
VAL F 0.08%
HUN D 0.08%
SLAB D 0.08%
VLY C 0.08%
COLM B 0.07%
BOKF B 0.07%
NWL D 0.07%
RCM C 0.07%
ZI D 0.07%
WEN C 0.07%
CLVT D 0.07%
PAG D 0.07%
CHH C 0.07%
MPW C 0.07%
RIG F 0.07%
TNET D 0.07%
ATKR F 0.07%
NVST D 0.07%
GH D 0.07%
AAP F 0.06%
TXG D 0.06%
SHC B 0.06%
SAM F 0.06%
DV F 0.06%
CACC D 0.06%
DNB C 0.06%
ADTN F 0.05%
JOBY F 0.05%
FIVN F 0.05%
ALGM F 0.05%
VAC F 0.05%
PLUG F 0.04%
LEG D 0.04%
PPC D 0.04%
REYN C 0.04%
IPGP F 0.04%
MP D 0.04%
INFA D 0.03%
SEDG F 0.03%
TDOC D 0.03%
CAR F 0.03%
CNA C 0.03%
CABO F 0.03%
TFSL C 0.02%
NFE F 0.02%
FG C 0.02%
SEB C 0.02%
DJT F 0.02%
UI B 0.02%
AGL F 0.02%
WOLF F 0.02%
HTZ D 0.01%
SCHM Underweight 154 Positions Relative to PALC
Symbol Grade Weight
JNJ B -3.07%
MA B -2.97%
V B -2.95%
PG C -2.57%
COST C -2.45%
AAPL D -2.2%
AVGO C -2.11%
MSFT C -1.99%
PEP C -1.68%
NFLX B -1.56%
CSCO B -1.54%
ADBE D -1.42%
ADP B -1.41%
LMT C -1.35%
TJX C -1.33%
ITW B -1.08%
MDLZ B -1.05%
QCOM D -0.99%
GE B -0.87%
CTAS C -0.87%
AMP B -0.86%
KMB D -0.81%
BRK.A C -0.8%
PAYX C -0.8%
CAT C -0.79%
INTU D -0.76%
KO B -0.74%
AMAT D -0.73%
PGR A -0.72%
RSG D -0.69%
TMUS C -0.69%
SYY D -0.68%
MMC C -0.68%
CL C -0.67%
WMT B -0.64%
EA D -0.64%
LIN B -0.62%
BR D -0.62%
OMC A -0.61%
PM C -0.61%
ATO B -0.6%
ICE B -0.6%
CB B -0.6%
ROP C -0.6%
LYB F -0.6%
MCD C -0.6%
HON D -0.59%
HOLX B -0.59%
MSI C -0.58%
HIG A -0.58%
CME C -0.58%
SPGI B -0.57%
DUK C -0.57%
BK A -0.57%
UNP B -0.57%
GD B -0.56%
YUM D -0.56%
REGN C -0.56%
KMI A -0.56%
AJG C -0.55%
WMB B -0.55%
CHD C -0.55%
OKE B -0.55%
KLAC D -0.54%
MET A -0.54%
AME C -0.54%
PRU C -0.54%
JPM D -0.54%
SO B -0.54%
MDT C -0.54%
ED C -0.54%
KDP A -0.54%
PPL C -0.54%
AIG D -0.53%
ABT C -0.53%
FE C -0.53%
CMS A -0.53%
AFL B -0.53%
VRSN D -0.53%
MO C -0.53%
WM D -0.53%
WELL B -0.53%
ETR A -0.52%
PFG B -0.52%
DRI C -0.52%
BRO C -0.52%
CSX D -0.52%
OTIS D -0.52%
SRE B -0.52%
GIS B -0.52%
AVB B -0.52%
STZ C -0.52%
ABBV C -0.52%
PPG C -0.51%
NKE D -0.51%
PEG B -0.51%
WEC B -0.51%
ECL B -0.51%
DGX B -0.5%
ELV C -0.5%
PANW D -0.5%
EVRG A -0.49%
HLT B -0.49%
DOW D -0.47%
LRCX F -0.47%
SHW B -0.45%
MCK F -0.42%
ZTS B -0.37%
ADSK B -0.34%
MCO A -0.34%
EMR D -0.31%
MPC D -0.28%
IT B -0.27%
MCHP D -0.23%
ROST C -0.23%
GWW B -0.23%
FAST C -0.22%
ACGL B -0.21%
TEL D -0.21%
CMI C -0.21%
IDXX C -0.21%
VLO D -0.2%
CNC C -0.2%
VRSK D -0.2%
KVUE B -0.2%
LEN B -0.2%
GEHC C -0.19%
A C -0.18%
ROK D -0.17%
MLM D -0.17%
CTSH C -0.16%
MNST C -0.16%
NVR B -0.15%
EBAY B -0.15%
VMC D -0.14%
DD B -0.14%
BALL C -0.13%
LULU D -0.13%
ADM D -0.13%
HSY C -0.13%
CDW D -0.13%
K A -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%
BLDR C -0.1%
STE C -0.1%
ULTA D -0.09%
EXPD B -0.09%
SWKS F -0.07%
PAYC D -0.04%
Compare ETFs