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
477
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
173
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% |
SCHM: Top Represented Industries & Keywords
PALC: Top Represented Industries & Keywords