SCHV vs. PALC ETF Comparison

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value 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 large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings ^*

486

* 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

$49.30

Average Daily Volume

43,568

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	PALC
30 Days	3.57%	2.58%
60 Days	5.14%	2.03%
90 Days	7.58%	0.55%
12 Months	22.72%	29.06%

127 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in PALC	Overlap
A	C	0.18%	0.18%	0.18%
ABBV	C	1.51%	0.52%	0.52%
ABT	C	0.89%	0.53%	0.53%
ACGL	C	0.18%	0.21%	0.18%
ADM	D	0.13%	0.13%	0.13%
ADP	B	0.5%	1.41%	0.5%
AFL	C	0.24%	0.53%	0.24%
AIG	D	0.21%	0.53%	0.21%
AJG	D	0.28%	0.55%	0.28%
AMAT	D	0.68%	0.73%	0.68%
AME	C	0.17%	0.54%	0.17%
AMP	A	0.19%	0.86%	0.19%
AOS	D	0.04%	0.05%	0.04%
APA	F	0.04%	0.05%	0.04%
ATO	B	0.09%	0.6%	0.09%
AVB	B	0.14%	0.52%	0.14%
AVY	C	0.08%	0.58%	0.08%
BALL	C	0.09%	0.13%	0.09%
BAX	C	0.09%	0.11%	0.09%
BK	B	0.22%	0.57%	0.22%
BR	D	0.11%	0.62%	0.11%
BRK.A	C	3.6%	0.8%	0.8%
BRO	C	0.1%	0.52%	0.1%
BWA	D	0.03%	0.04%	0.03%
CAT	B	0.72%	0.79%	0.72%
CB	B	0.51%	0.6%	0.51%
CBOE	C	0.1%	0.5%	0.1%
CDW	D	0.13%	0.13%	0.13%
CHD	D	0.11%	0.55%	0.11%
CHRW	B	0.05%	0.06%	0.05%
CINF	B	0.09%	0.1%	0.09%
CL	D	0.38%	0.67%	0.38%
CLX	C	0.09%	0.11%	0.09%
CME	C	0.35%	0.58%	0.35%
CMI	C	0.18%	0.21%	0.18%
CMS	C	0.09%	0.53%	0.09%
CSCO	C	0.87%	1.54%	0.87%
CSX	D	0.29%	0.52%	0.29%
CTSH	C	0.17%	0.16%	0.16%
DD	B	0.15%	0.14%	0.14%
DGX	B	0.08%	0.5%	0.08%
DOW	D	0.16%	0.47%	0.16%
DRI	B	0.08%	0.52%	0.08%
DUK	C	0.39%	0.57%	0.39%
EA	D	0.15%	0.64%	0.15%
EBAY	B	0.13%	0.15%	0.13%
ECL	B	0.28%	0.51%	0.28%
ED	C	0.16%	0.54%	0.16%
EMR	D	0.25%	0.31%	0.25%
ETR	B	0.11%	0.52%	0.11%
EVRG	B	0.06%	0.49%	0.06%
EXPD	C	0.08%	0.09%	0.08%
FAST	C	0.17%	0.22%	0.17%
FE	C	0.1%	0.53%	0.1%
FFIV	B	0.05%	0.06%	0.05%
GD	B	0.3%	0.56%	0.3%
GEHC	C	0.16%	0.19%	0.16%
GIS	B	0.18%	0.52%	0.18%
HIG	B	0.15%	0.58%	0.15%
HOLX	B	0.08%	0.59%	0.08%
HON	D	0.58%	0.59%	0.58%
HSY	C	0.13%	0.13%	0.13%
ICE	C	0.4%	0.6%	0.4%
IEX	D	0.07%	0.53%	0.07%
ITW	C	0.29%	1.08%	0.29%
JBL	D	0.05%	0.07%	0.05%
JKHY	B	0.06%	0.06%	0.06%
JNJ	C	1.74%	3.07%	1.74%
JPM	D	2.61%	0.54%	0.54%
K	B	0.09%	0.12%	0.09%
KDP	B	0.17%	0.54%	0.17%
KEYS	C	0.11%	0.11%	0.11%
KMB	D	0.21%	0.81%	0.21%
KMI	B	0.18%	0.56%	0.18%
KO	C	1.21%	0.74%	0.74%
KVUE	C	0.19%	0.2%	0.19%
L	C	0.06%	0.67%	0.06%
LEN	B	0.2%	0.2%	0.2%
LMT	C	0.53%	1.35%	0.53%
LNT	B	0.07%	0.52%	0.07%
LYB	D	0.11%	0.6%	0.11%
MCD	B	0.92%	0.6%	0.6%
MCHP	F	0.18%	0.23%	0.18%
MDLZ	B	0.44%	1.05%	0.44%
MDT	C	0.53%	0.54%	0.53%
MET	B	0.2%	0.54%	0.2%
MMC	C	0.5%	0.68%	0.5%
MO	C	0.4%	0.53%	0.4%
MPC	F	0.25%	0.28%	0.25%
MSI	B	0.32%	0.58%	0.32%
NKE	D	0.42%	0.51%	0.42%
OKE	B	0.23%	0.55%	0.23%
OMC	B	0.08%	0.61%	0.08%
OTIS	C	0.16%	0.52%	0.16%
PAYX	C	0.19%	0.8%	0.19%
PEG	B	0.18%	0.51%	0.18%
PEP	C	1.06%	1.68%	1.06%
PFG	B	0.07%	0.52%	0.07%
PG	C	1.8%	2.57%	1.8%
PKG	B	0.08%	0.52%	0.08%
PM	C	0.85%	0.61%	0.61%
PPG	D	0.13%	0.51%	0.13%
PPL	C	0.1%	0.54%	0.1%
PRU	C	0.18%	0.54%	0.18%
QCOM	D	0.82%	0.99%	0.82%
ROK	D	0.13%	0.17%	0.13%
ROST	C	0.22%	0.23%	0.22%
RSG	D	0.18%	0.69%	0.18%
SO	B	0.43%	0.54%	0.43%
SRE	C	0.23%	0.52%	0.23%
STE	C	0.1%	0.1%	0.1%
SWKS	D	0.07%	0.07%	0.07%
SYY	D	0.17%	0.68%	0.17%
TEL	D	0.19%	0.21%	0.19%
TJX	B	0.59%	1.33%	0.59%
TROW	D	0.1%	0.1%	0.1%
UNP	C	0.66%	0.57%	0.57%
VLO	F	0.19%	0.2%	0.19%
VLTO	C	0.1%	0.12%	0.1%
VRSK	D	0.17%	0.2%	0.17%
VRSN	D	0.07%	0.53%	0.07%
WEC	C	0.13%	0.51%	0.13%
WELL	C	0.34%	0.53%	0.34%
WM	D	0.33%	0.53%	0.33%
WMB	B	0.24%	0.55%	0.24%
WMT	C	1.48%	0.64%	0.64%
YUM	D	0.17%	0.56%	0.17%

SCHV Overweight 359 Positions Relative to PALC

Symbol	Grade	Weight
XOM	C	2.16%
HD	B	1.61%
MRK	D	1.27%
BAC	D	1.16%
ORCL	C	1.1%
CVX	D	1.04%
IBM	B	0.85%
WFC	D	0.82%
TXN	C	0.81%
VZ	B	0.81%
AMGN	B	0.78%
NEE	C	0.75%
PFE	C	0.74%
DIS	D	0.71%
RTX	C	0.7%
GS	C	0.67%
T	C	0.67%
CMCSA	D	0.66%
UBER	C	0.64%
AXP	B	0.63%
LOW	B	0.62%
SYK	C	0.54%
COP	D	0.53%
PLD	C	0.53%
MS	D	0.53%
BSX	B	0.53%
ETN	C	0.52%
SBUX	C	0.49%
AMT	C	0.49%
ADI	C	0.49%
C	C	0.48%
BX	B	0.45%
MU	F	0.44%
GILD	B	0.44%
BMY	C	0.43%
BA	F	0.41%
UPS	D	0.41%
SCHW	D	0.41%
INTC	F	0.37%
KKR	B	0.35%
TT	B	0.35%
APH	D	0.33%
AON	B	0.33%
PH	B	0.33%
HCA	B	0.33%
MMM	B	0.32%
USB	B	0.31%
PNC	B	0.31%
CVS	D	0.31%
NOC	B	0.31%
BDX	D	0.3%
TGT	C	0.3%
FDX	C	0.28%
CARR	B	0.27%
APD	B	0.27%
NEM	B	0.26%
NXPI	F	0.26%
FCX	D	0.26%
SLB	F	0.25%
PSA	B	0.25%
NSC	C	0.25%
GEV	B	0.25%
AEP	C	0.24%
O	C	0.24%
TFC	C	0.24%
DLR	B	0.23%
COF	B	0.23%
CCI	C	0.23%
PSX	F	0.23%
TRV	C	0.23%
SPG	B	0.23%
PCAR	D	0.22%
GM	C	0.22%
APO	C	0.21%
JCI	B	0.21%
D	C	0.21%
ALL	B	0.21%
FIS	B	0.2%
F	F	0.18%
PCG	C	0.18%
RCL	B	0.17%
PWR	B	0.17%
EXC	C	0.17%
XEL	B	0.16%
IR	C	0.16%
HWM	B	0.16%
EFX	B	0.16%
EXR	B	0.16%
IRM	C	0.15%
OXY	F	0.15%
KR	C	0.15%
VICI	C	0.15%
CBRE	A	0.15%
XYL	C	0.14%
DFS	B	0.14%
GLW	C	0.14%
EIX	C	0.14%
NUE	F	0.14%
DAL	C	0.13%
AWK	B	0.13%
HPQ	D	0.13%
BIIB	F	0.13%
WAB	B	0.13%
WTW	C	0.13%
TSCO	C	0.13%
NDAQ	A	0.13%
ON	D	0.13%
IFF	B	0.12%
VTR	C	0.12%
EQR	B	0.12%
CAH	C	0.12%
PHM	B	0.12%
MTB	B	0.12%
KHC	C	0.12%
GPN	D	0.12%
GRMN	D	0.12%
FITB	B	0.12%
ARES	B	0.11%
STT	A	0.11%
DOV	B	0.11%
DVN	F	0.11%
HEI	B	0.11%
FTV	C	0.11%
DTE	C	0.11%
VST	C	0.11%
AEE	C	0.1%
WY	C	0.1%
SW	B	0.1%
ES	C	0.1%
NTAP	D	0.1%
EL	F	0.09%
BAH	C	0.09%
ESS	B	0.09%
STX	C	0.09%
RF	B	0.09%
TER	D	0.09%
LDOS	B	0.09%
WDC	D	0.09%
HBAN	B	0.09%
INVH	C	0.09%
MKC	C	0.09%
HUBB	B	0.09%
HPE	D	0.09%
ZBH	F	0.09%
RJF	C	0.09%
BURL	B	0.08%
MAS	B	0.08%
WRB	C	0.08%
LUV	C	0.08%
WSM	D	0.08%
TSN	C	0.08%
SUI	B	0.08%
DG	F	0.08%
J	C	0.08%
NTRS	A	0.08%
APTV	D	0.08%
CNP	C	0.08%
CFG	C	0.08%
LII	B	0.08%
SYF	C	0.08%
TRU	B	0.08%
BBY	C	0.08%
GPC	D	0.08%
ARE	C	0.08%
MAA	B	0.08%
KEY	B	0.07%
SWK	B	0.07%
NI	B	0.07%
CAG	C	0.07%
FNF	B	0.07%
RPM	B	0.07%
UTHR	C	0.07%
RBA	B	0.07%
DOC	C	0.07%
RS	D	0.07%
SSNC	B	0.07%
KIM	C	0.07%
AMCR	B	0.07%
UAL	C	0.07%
STLD	F	0.07%
IP	B	0.07%
TXT	D	0.07%
MANH	B	0.07%
ENTG	F	0.07%
CCL	C	0.07%
NRG	C	0.07%
ERIE	B	0.06%
AES	C	0.06%
AMH	C	0.06%
NWSA	D	0.06%
CPT	B	0.06%
ACM	B	0.06%
USFD	B	0.06%
TRMB	C	0.06%
VTRS	D	0.06%
WPC	C	0.06%
BG	D	0.06%
UHS	B	0.06%
DLTR	F	0.06%
RGA	C	0.06%
OC	D	0.06%
GGG	C	0.06%
ROL	C	0.06%
FOXA	B	0.06%
ELS	C	0.06%
UDR	C	0.06%
GWRE	A	0.06%
CF	C	0.06%
GLPI	C	0.06%
LVS	D	0.06%
TOL	B	0.06%
SNA	C	0.06%
PNR	B	0.06%
MRO	C	0.06%
WSO	C	0.06%
AKAM	D	0.06%
LKQ	F	0.05%
BJ	D	0.05%
NVT	D	0.05%
CCK	A	0.05%
RPRX	C	0.05%
ITT	B	0.05%
EWBC	D	0.05%
LAMR	B	0.05%
BXP	B	0.05%
BSY	D	0.05%
CW	B	0.05%
SCI	B	0.05%
EMN	B	0.05%
IPG	C	0.05%
HST	C	0.05%
KMX	D	0.05%
Z	B	0.05%
XPO	D	0.05%
EQH	C	0.05%
CUBE	B	0.05%
ALLE	B	0.05%
JLL	B	0.05%
CE	F	0.05%
DKS	D	0.05%
REG	C	0.05%
SJM	C	0.05%
JNPR	B	0.05%
OGE	C	0.04%
CHK	D	0.04%
MOS	F	0.04%
MORN	C	0.04%
NCLH	C	0.04%
KBR	D	0.04%
CG	D	0.04%
KNX	C	0.04%
FHN	D	0.04%
TPX	C	0.04%
DCI	C	0.04%
GL	C	0.04%
HSIC	C	0.04%
WAL	B	0.04%
SNX	D	0.04%
TTC	D	0.04%
AFG	B	0.04%
ORI	B	0.04%
FRT	C	0.04%
EGP	B	0.04%
HAS	B	0.04%
NNN	C	0.04%
MGM	F	0.04%
RGLD	C	0.04%
ALLY	F	0.04%
LW	D	0.04%
HRL	C	0.04%
EHC	C	0.04%
CNH	D	0.04%
MTCH	C	0.04%
UNM	B	0.04%
JEF	B	0.04%
TPR	C	0.04%
OVV	F	0.04%
CPB	C	0.04%
WMS	D	0.04%
WTRG	D	0.04%
TAP	D	0.04%
AIZ	B	0.04%
RRX	C	0.04%
OHI	B	0.04%
ARMK	B	0.04%
LECO	F	0.04%
ATR	B	0.04%
WWD	D	0.04%
PNW	C	0.04%
POST	C	0.03%
VFC	C	0.03%
BEN	F	0.03%
LEA	F	0.03%
BBWI	F	0.03%
LSCC	D	0.03%
STWD	B	0.03%
WBA	F	0.03%
WH	B	0.03%
CRBG	D	0.03%
BRKR	D	0.03%
RHI	D	0.03%
G	C	0.03%
CGNX	F	0.03%
ZION	D	0.03%
SEIC	C	0.03%
ARW	C	0.03%
MTN	D	0.03%
DINO	F	0.03%
GNTX	F	0.03%
ALV	F	0.03%
CFR	C	0.03%
MIDD	D	0.03%
AAL	D	0.03%
IVZ	B	0.03%
WYNN	D	0.03%
ELAN	D	0.03%
CBSH	C	0.03%
UHAL	A	0.03%
AA	D	0.03%
AGNC	B	0.03%
CMA	B	0.03%
BERY	B	0.03%
ACI	F	0.03%
AYI	B	0.03%
VOYA	B	0.03%
AXTA	B	0.03%
WBS	D	0.03%
SOFI	C	0.03%
CIEN	C	0.03%
FMC	C	0.03%
AR	F	0.03%
COLD	D	0.03%
MHK	C	0.03%
DVA	B	0.03%
LCID	C	0.02%
PII	D	0.02%
SEE	D	0.02%
UGI	C	0.02%
ALK	C	0.02%
WHR	D	0.02%
PARA	F	0.02%
XRAY	D	0.02%
OGN	D	0.02%
ST	D	0.02%
SON	C	0.02%
DAR	F	0.02%
AGCO	D	0.02%
GME	F	0.02%
CAR	F	0.01%
CNA	C	0.01%
REYN	C	0.01%
ADTN	D	0.01%
AGR	B	0.01%
BOKF	B	0.01%
PAG	D	0.01%
COTY	F	0.01%
HTZ	F	0.0%
DJT	F	0.0%
WOLF	F	0.0%

SCHV Underweight 46 Positions Relative to PALC

Symbol	Grade	Weight
MA	B	-2.97%
V	C	-2.95%
COST	B	-2.45%
AAPL	C	-2.2%
AVGO	C	-2.11%
MSFT	C	-1.99%
NFLX	B	-1.56%
ADBE	F	-1.42%
GE	B	-0.87%
CTAS	B	-0.87%
INTU	C	-0.76%
PGR	B	-0.72%
TMUS	C	-0.69%
LIN	B	-0.62%
ROP	C	-0.6%
SPGI	B	-0.57%
REGN	C	-0.56%
KLAC	D	-0.54%
STZ	D	-0.52%
ELV	C	-0.5%
PANW	D	-0.5%
HLT	B	-0.49%
LRCX	F	-0.47%
SHW	B	-0.45%
MCK	F	-0.42%
ZTS	C	-0.37%
ADSK	C	-0.34%
MCO	B	-0.34%
IT	B	-0.27%
GWW	B	-0.23%
IDXX	C	-0.21%
CNC	D	-0.2%
MLM	D	-0.17%
MNST	D	-0.16%
NVR	B	-0.15%
VMC	D	-0.14%
LULU	D	-0.13%
DECK	C	-0.11%
BLDR	C	-0.1%
ULTA	D	-0.09%
EG	C	-0.08%
POOL	C	-0.08%
PAYC	D	-0.04%
SOLV	C	-0.04%
MKTX	C	-0.04%
RL	C	-0.03%