SPXN vs. PALC ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* 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
$52.39
Average Daily Volume
19,012
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | PALC |
|---|---|---|
| 30 Days | 2.53% | 4.42% |
| 60 Days | 3.71% | 6.04% |
| 90 Days | 5.17% | 8.35% |
| 12 Months | 30.71% | 36.24% |
140 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.7% | 0.38% | 0.38% | |
| ABT | B | 0.49% | 0.45% | 0.45% | |
| ADP | B | 0.29% | 0.52% | 0.29% | |
| AES | F | 0.02% | 0.12% | 0.02% | |
| AKAM | D | 0.03% | 0.09% | 0.03% | |
| ALB | C | 0.03% | 0.08% | 0.03% | |
| AME | A | 0.11% | 0.79% | 0.11% | |
| AMGN | D | 0.36% | 1.64% | 0.36% | |
| APD | A | 0.17% | 0.42% | 0.17% | |
| ATO | A | 0.05% | 0.55% | 0.05% | |
| AVY | D | 0.04% | 0.46% | 0.04% | |
| AZO | C | 0.13% | 0.55% | 0.13% | |
| BA | F | 0.25% | 0.7% | 0.25% | |
| BIIB | F | 0.05% | 0.15% | 0.05% | |
| BKNG | A | 0.4% | 1.25% | 0.4% | |
| BR | A | 0.06% | 0.46% | 0.06% | |
| CAH | B | 0.07% | 0.26% | 0.07% | |
| CCL | B | 0.06% | 0.12% | 0.06% | |
| CHD | B | 0.06% | 0.48% | 0.06% | |
| CHTR | C | 0.09% | 0.29% | 0.09% | |
| CL | D | 0.18% | 0.49% | 0.18% | |
| CMS | C | 0.05% | 0.55% | 0.05% | |
| COR | B | 0.1% | 0.49% | 0.1% | |
| COST | B | 0.97% | 0.48% | 0.48% | |
| CPRT | A | 0.12% | 0.34% | 0.12% | |
| CSCO | B | 0.55% | 0.55% | 0.55% | |
| CSX | B | 0.16% | 0.48% | 0.16% | |
| CTAS | B | 0.18% | 0.49% | 0.18% | |
| CTLT | B | 0.03% | 0.05% | 0.03% | |
| CZR | F | 0.02% | 0.05% | 0.02% | |
| DGX | A | 0.04% | 0.44% | 0.04% | |
| DOW | F | 0.07% | 0.35% | 0.07% | |
| DPZ | C | 0.04% | 0.14% | 0.04% | |
| DRI | B | 0.05% | 0.48% | 0.05% | |
| DUK | C | 0.21% | 0.47% | 0.21% | |
| EA | A | 0.09% | 0.49% | 0.09% | |
| ECL | D | 0.15% | 0.44% | 0.15% | |
| ED | D | 0.08% | 0.42% | 0.08% | |
| EIX | B | 0.08% | 0.18% | 0.08% | |
| EL | F | 0.04% | 0.1% | 0.04% | |
| ELV | F | 0.22% | 0.32% | 0.22% | |
| EQT | B | 0.06% | 0.13% | 0.06% | |
| ES | D | 0.05% | 0.12% | 0.05% | |
| ETR | B | 0.08% | 0.54% | 0.08% | |
| EVRG | A | 0.03% | 0.44% | 0.03% | |
| F | C | 0.1% | 0.26% | 0.1% | |
| FE | C | 0.05% | 0.54% | 0.05% | |
| FICO | B | 0.13% | 0.57% | 0.13% | |
| FMC | D | 0.02% | 0.04% | 0.02% | |
| FTNT | C | 0.14% | 0.57% | 0.14% | |
| GD | F | 0.18% | 0.46% | 0.18% | |
| GIS | D | 0.08% | 0.39% | 0.08% | |
| HCA | F | 0.15% | 0.69% | 0.15% | |
| HLT | A | 0.15% | 1.04% | 0.15% | |
| HOLX | D | 0.04% | 0.41% | 0.04% | |
| HON | B | 0.36% | 0.58% | 0.36% | |
| HPQ | B | 0.09% | 0.3% | 0.09% | |
| HSIC | B | 0.02% | 0.06% | 0.02% | |
| HUBB | B | 0.06% | 0.15% | 0.06% | |
| IEX | B | 0.04% | 0.53% | 0.04% | |
| ITW | B | 0.17% | 0.55% | 0.17% | |
| JNJ | D | 0.89% | 0.49% | 0.49% | |
| KDP | D | 0.08% | 0.42% | 0.08% | |
| KMB | D | 0.11% | 0.42% | 0.11% | |
| KMI | A | 0.13% | 0.61% | 0.13% | |
| KMX | B | 0.03% | 0.07% | 0.03% | |
| KO | D | 0.57% | 0.56% | 0.56% | |
| LH | C | 0.05% | 0.45% | 0.05% | |
| LHX | C | 0.11% | 0.31% | 0.11% | |
| LIN | D | 0.52% | 0.51% | 0.51% | |
| LKQ | D | 0.02% | 0.07% | 0.02% | |
| LMT | D | 0.27% | 0.44% | 0.27% | |
| LNT | A | 0.04% | 0.45% | 0.04% | |
| LOW | D | 0.37% | 1.55% | 0.37% | |
| LW | C | 0.03% | 0.07% | 0.03% | |
| LYB | F | 0.05% | 0.37% | 0.05% | |
| LYV | A | 0.05% | 0.2% | 0.05% | |
| MAR | B | 0.16% | 0.65% | 0.16% | |
| MAS | D | 0.04% | 0.17% | 0.04% | |
| MCD | D | 0.5% | 2.85% | 0.5% | |
| MCK | B | 0.19% | 1.17% | 0.19% | |
| MDLZ | F | 0.2% | 0.43% | 0.2% | |
| MDT | D | 0.27% | 0.44% | 0.27% | |
| MGM | D | 0.02% | 0.08% | 0.02% | |
| MO | A | 0.23% | 1.39% | 0.23% | |
| MSI | B | 0.2% | 0.56% | 0.2% | |
| MTCH | D | 0.02% | 0.08% | 0.02% | |
| MTD | D | 0.06% | 0.23% | 0.06% | |
| NCLH | B | 0.03% | 0.06% | 0.03% | |
| NDSN | B | 0.03% | 0.11% | 0.03% | |
| NEE | D | 0.37% | 0.92% | 0.37% | |
| NEM | D | 0.12% | 0.39% | 0.12% | |
| NI | A | 0.04% | 0.09% | 0.04% | |
| OKE | A | 0.16% | 1.07% | 0.16% | |
| OMC | C | 0.05% | 0.47% | 0.05% | |
| ORCL | B | 0.71% | 2.07% | 0.71% | |
| ORLY | B | 0.17% | 0.69% | 0.17% | |
| OTIS | C | 0.1% | 0.87% | 0.1% | |
| PAYX | C | 0.11% | 0.49% | 0.11% | |
| PCG | A | 0.11% | 0.24% | 0.11% | |
| PEG | A | 0.11% | 0.47% | 0.11% | |
| PEP | F | 0.52% | 0.45% | 0.45% | |
| PFE | D | 0.34% | 0.9% | 0.34% | |
| PG | A | 0.96% | 0.54% | 0.54% | |
| PKG | A | 0.05% | 0.51% | 0.05% | |
| PM | B | 0.49% | 2.49% | 0.49% | |
| PPG | F | 0.07% | 0.43% | 0.07% | |
| PPL | B | 0.06% | 0.48% | 0.06% | |
| PTC | A | 0.05% | 0.13% | 0.05% | |
| RCL | A | 0.13% | 0.25% | 0.13% | |
| REGN | F | 0.19% | 0.33% | 0.19% | |
| RMD | C | 0.08% | 0.22% | 0.08% | |
| ROP | B | 0.14% | 0.53% | 0.14% | |
| RSG | A | 0.1% | 0.6% | 0.1% | |
| SBUX | A | 0.27% | 1.13% | 0.27% | |
| SO | D | 0.23% | 0.45% | 0.23% | |
| SRE | A | 0.14% | 0.49% | 0.14% | |
| STX | D | 0.05% | 0.13% | 0.05% | |
| STZ | D | 0.09% | 0.44% | 0.09% | |
| SYY | B | 0.09% | 0.41% | 0.09% | |
| TDG | D | 0.17% | 0.76% | 0.17% | |
| TECH | D | 0.03% | 0.06% | 0.03% | |
| TJX | A | 0.32% | 0.55% | 0.32% | |
| TMUS | B | 0.28% | 0.72% | 0.28% | |
| TRGP | B | 0.1% | 0.23% | 0.1% | |
| TRMB | B | 0.04% | 0.13% | 0.04% | |
| TSLA | B | 2.25% | 3.78% | 2.25% | |
| TTWO | A | 0.07% | 0.24% | 0.07% | |
| UAL | A | 0.07% | 0.15% | 0.07% | |
| UNP | C | 0.34% | 0.46% | 0.34% | |
| VRSN | F | 0.04% | 0.63% | 0.04% | |
| VRTX | F | 0.29% | 0.64% | 0.29% | |
| WAT | B | 0.05% | 0.15% | 0.05% | |
| WEC | A | 0.07% | 0.45% | 0.07% | |
| WM | A | 0.19% | 0.49% | 0.19% | |
| WMB | A | 0.17% | 0.59% | 0.17% | |
| WMT | A | 0.87% | 0.59% | 0.59% | |
| WYNN | D | 0.02% | 0.1% | 0.02% | |
| XYL | D | 0.07% | 0.23% | 0.07% | |
| YUM | B | 0.09% | 0.89% | 0.09% |
SPXN Overweight 256 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.28% | |
| NVDA | C | 8.23% | |
| MSFT | F | 7.38% | |
| AMZN | C | 4.5% | |
| META | D | 2.89% | |
| GOOGL | C | 2.45% | |
| GOOG | C | 2.03% | |
| AVGO | D | 1.84% | |
| LLY | F | 1.37% | |
| UNH | C | 1.3% | |
| XOM | B | 1.28% | |
| HD | A | 0.97% | |
| NFLX | A | 0.87% | |
| CRM | B | 0.75% | |
| CVX | A | 0.65% | |
| MRK | F | 0.58% | |
| AMD | F | 0.54% | |
| ACN | C | 0.53% | |
| ADBE | C | 0.53% | |
| NOW | A | 0.5% | |
| DIS | B | 0.49% | |
| INTU | C | 0.46% | |
| TMO | F | 0.46% | |
| IBM | C | 0.46% | |
| GE | D | 0.46% | |
| CAT | B | 0.45% | |
| ISRG | A | 0.45% | |
| TXN | C | 0.45% | |
| QCOM | F | 0.44% | |
| VZ | C | 0.42% | |
| CMCSA | B | 0.4% | |
| T | A | 0.39% | |
| RTX | C | 0.38% | |
| UBER | D | 0.35% | |
| DHR | F | 0.35% | |
| AMAT | F | 0.34% | |
| ETN | A | 0.34% | |
| COP | C | 0.32% | |
| BSX | B | 0.32% | |
| SYK | C | 0.32% | |
| PLTR | B | 0.3% | |
| PANW | C | 0.3% | |
| BMY | B | 0.28% | |
| MU | D | 0.26% | |
| GILD | C | 0.26% | |
| DE | A | 0.25% | |
| ADI | D | 0.25% | |
| INTC | D | 0.25% | |
| UPS | C | 0.24% | |
| ANET | C | 0.23% | |
| CI | F | 0.22% | |
| LRCX | F | 0.22% | |
| TT | A | 0.22% | |
| SHW | A | 0.21% | |
| PH | A | 0.21% | |
| GEV | B | 0.21% | |
| NKE | D | 0.21% | |
| KLAC | D | 0.2% | |
| APH | A | 0.2% | |
| EOG | A | 0.19% | |
| CRWD | B | 0.19% | |
| ZTS | D | 0.19% | |
| SNPS | B | 0.19% | |
| CMG | B | 0.19% | |
| CDNS | B | 0.19% | |
| EMR | A | 0.18% | |
| CVS | D | 0.17% | |
| MMM | D | 0.17% | |
| CEG | D | 0.17% | |
| TGT | F | 0.17% | |
| BDX | F | 0.16% | |
| ADSK | A | 0.16% | |
| FDX | B | 0.16% | |
| NOC | D | 0.16% | |
| SLB | C | 0.15% | |
| CARR | D | 0.15% | |
| FCX | D | 0.15% | |
| GM | B | 0.15% | |
| ABNB | C | 0.14% | |
| PCAR | B | 0.14% | |
| NSC | B | 0.14% | |
| GWW | B | 0.13% | |
| MPC | D | 0.13% | |
| PSX | C | 0.13% | |
| JCI | C | 0.13% | |
| URI | B | 0.13% | |
| NXPI | D | 0.13% | |
| D | C | 0.12% | |
| PWR | A | 0.12% | |
| CMI | A | 0.12% | |
| VST | B | 0.12% | |
| AEP | D | 0.12% | |
| KVUE | A | 0.11% | |
| HWM | A | 0.11% | |
| VLO | C | 0.11% | |
| FAST | B | 0.11% | |
| ROST | C | 0.11% | |
| DHI | D | 0.11% | |
| VRSK | A | 0.1% | |
| IT | C | 0.1% | |
| DAL | C | 0.1% | |
| ODFL | B | 0.1% | |
| LEN | D | 0.1% | |
| HES | B | 0.1% | |
| IR | B | 0.1% | |
| EW | C | 0.1% | |
| BKR | B | 0.1% | |
| AXON | A | 0.1% | |
| GLW | B | 0.09% | |
| MLM | B | 0.09% | |
| VMC | B | 0.09% | |
| A | D | 0.09% | |
| MNST | C | 0.09% | |
| GEHC | F | 0.09% | |
| CTSH | B | 0.09% | |
| KR | B | 0.09% | |
| XEL | A | 0.09% | |
| EXC | C | 0.09% | |
| CTVA | C | 0.09% | |
| DELL | C | 0.09% | |
| GRMN | B | 0.08% | |
| ROK | B | 0.08% | |
| HUM | C | 0.08% | |
| IQV | D | 0.08% | |
| FANG | D | 0.08% | |
| DD | D | 0.08% | |
| OXY | D | 0.08% | |
| WAB | B | 0.08% | |
| IDXX | F | 0.08% | |
| NUE | C | 0.08% | |
| MCHP | D | 0.08% | |
| LULU | C | 0.08% | |
| KHC | F | 0.07% | |
| DOV | A | 0.07% | |
| HPE | B | 0.07% | |
| ON | D | 0.07% | |
| MPWR | F | 0.07% | |
| ANSS | B | 0.07% | |
| TSCO | D | 0.07% | |
| EBAY | D | 0.07% | |
| EFX | F | 0.07% | |
| DXCM | D | 0.07% | |
| CNC | D | 0.07% | |
| ZBH | C | 0.06% | |
| CDW | F | 0.06% | |
| DVN | F | 0.06% | |
| NTAP | C | 0.06% | |
| AEE | A | 0.06% | |
| NVR | D | 0.06% | |
| DTE | C | 0.06% | |
| HSY | F | 0.06% | |
| ADM | D | 0.06% | |
| VLTO | D | 0.06% | |
| TYL | B | 0.06% | |
| FTV | C | 0.06% | |
| GDDY | A | 0.06% | |
| SW | A | 0.06% | |
| KEYS | A | 0.06% | |
| AWK | D | 0.06% | |
| PHM | D | 0.06% | |
| HAL | C | 0.06% | |
| DECK | A | 0.06% | |
| SNA | A | 0.05% | |
| NRG | B | 0.05% | |
| CTRA | B | 0.05% | |
| LUV | C | 0.05% | |
| ZBRA | B | 0.05% | |
| IP | B | 0.05% | |
| STLD | B | 0.05% | |
| CNP | B | 0.05% | |
| BLDR | D | 0.05% | |
| CLX | B | 0.05% | |
| FSLR | F | 0.05% | |
| WDC | D | 0.05% | |
| WBD | C | 0.05% | |
| LDOS | C | 0.05% | |
| STE | F | 0.05% | |
| K | A | 0.05% | |
| TDY | B | 0.05% | |
| IFF | D | 0.05% | |
| EXPE | B | 0.05% | |
| WST | C | 0.05% | |
| AMCR | D | 0.04% | |
| JBHT | C | 0.04% | |
| VTRS | A | 0.04% | |
| TXT | D | 0.04% | |
| CF | B | 0.04% | |
| GEN | B | 0.04% | |
| MRO | B | 0.04% | |
| ALGN | D | 0.04% | |
| BAX | D | 0.04% | |
| DG | F | 0.04% | |
| TER | D | 0.04% | |
| EXPD | D | 0.04% | |
| ULTA | F | 0.04% | |
| MOH | F | 0.04% | |
| GPC | D | 0.04% | |
| LVS | C | 0.04% | |
| BBY | D | 0.04% | |
| PNR | A | 0.04% | |
| J | F | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| PODD | C | 0.04% | |
| MKC | D | 0.04% | |
| PAYC | B | 0.03% | |
| NWSA | B | 0.03% | |
| TAP | C | 0.03% | |
| SMCI | F | 0.03% | |
| GNRC | B | 0.03% | |
| JNPR | F | 0.03% | |
| DAY | B | 0.03% | |
| SJM | D | 0.03% | |
| UHS | D | 0.03% | |
| ALLE | D | 0.03% | |
| EMN | D | 0.03% | |
| INCY | C | 0.03% | |
| CAG | D | 0.03% | |
| CHRW | C | 0.03% | |
| BG | F | 0.03% | |
| TPR | B | 0.03% | |
| SWK | D | 0.03% | |
| MRNA | F | 0.03% | |
| SWKS | F | 0.03% | |
| DLTR | F | 0.03% | |
| EPAM | C | 0.03% | |
| RVTY | F | 0.03% | |
| POOL | C | 0.03% | |
| APTV | D | 0.03% | |
| ROL | B | 0.03% | |
| FFIV | B | 0.03% | |
| JBL | B | 0.03% | |
| QRVO | F | 0.02% | |
| MHK | D | 0.02% | |
| DVA | B | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| APA | D | 0.02% | |
| ENPH | F | 0.02% | |
| RL | B | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| SOLV | C | 0.02% | |
| TFX | F | 0.02% | |
| CRL | C | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| IPG | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% |
SPXN Underweight 41 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.26% | |
| BAC | A | -1.98% | |
| GS | A | -1.96% | |
| WFC | A | -1.42% | |
| MS | A | -1.36% | |
| AON | A | -1.03% | |
| C | A | -1.01% | |
| BK | A | -0.88% | |
| AMT | D | -0.86% | |
| MET | A | -0.77% | |
| BRK.A | B | -0.69% | |
| MSCI | C | -0.65% | |
| V | A | -0.65% | |
| FI | A | -0.64% | |
| AMP | A | -0.62% | |
| L | A | -0.6% | |
| MA | C | -0.58% | |
| MMC | B | -0.56% | |
| CB | C | -0.51% | |
| CME | A | -0.51% | |
| HIG | B | -0.5% | |
| ICE | C | -0.5% | |
| PRU | A | -0.5% | |
| PFG | D | -0.49% | |
| WELL | A | -0.48% | |
| AJG | B | -0.47% | |
| AIG | B | -0.47% | |
| BRO | B | -0.47% | |
| SPGI | C | -0.47% | |
| AFL | B | -0.46% | |
| AVB | B | -0.45% | |
| CBOE | B | -0.4% | |
| TFC | A | -0.34% | |
| SPG | B | -0.34% | |
| CCI | D | -0.33% | |
| SBAC | D | -0.31% | |
| STT | A | -0.18% | |
| VTR | C | -0.14% | |
| KEY | B | -0.11% | |
| NTRS | A | -0.11% | |
| BXP | D | -0.08% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
PALC: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Drug Manufacturers - Major
Household & Personal Products
Restaurants
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Asset Management
Banks - Global
Capital Markets
Diagnostics & Research
Insurance - Life
Insurance Brokers
Medical Distribution
Oil & Gas Midstream
Beverages - Soft Drinks
Biotechnology
Communication Equipment
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