TSPA vs. PALC ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.
Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* 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 | TSPA | PALC |
|---|---|---|
| 30 Days | 2.99% | 4.42% |
| 60 Days | 4.57% | 6.04% |
| 90 Days | 6.02% | 8.35% |
| 12 Months | 33.63% | 36.24% |
118 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.62% | 0.38% | 0.38% | |
| ABT | B | 0.19% | 0.45% | 0.19% | |
| AIG | B | 0.26% | 0.47% | 0.26% | |
| AME | A | 0.02% | 0.79% | 0.02% | |
| AMGN | D | 0.44% | 1.64% | 0.44% | |
| AMT | D | 0.33% | 0.86% | 0.33% | |
| ATO | A | 0.14% | 0.55% | 0.14% | |
| AVB | B | 0.07% | 0.45% | 0.07% | |
| AZO | C | 0.15% | 0.55% | 0.15% | |
| BA | F | 0.24% | 0.7% | 0.24% | |
| BAC | A | 0.61% | 1.98% | 0.61% | |
| BIIB | F | 0.1% | 0.15% | 0.1% | |
| BK | A | 0.16% | 0.88% | 0.16% | |
| BKNG | A | 0.31% | 1.25% | 0.31% | |
| BR | A | 0.03% | 0.46% | 0.03% | |
| BRK.A | B | 1.23% | 0.69% | 0.69% | |
| C | A | 0.42% | 1.01% | 0.42% | |
| CAH | B | 0.03% | 0.26% | 0.03% | |
| CB | C | 0.48% | 0.51% | 0.48% | |
| CBOE | B | 0.14% | 0.4% | 0.14% | |
| CCI | D | 0.01% | 0.33% | 0.01% | |
| CL | D | 0.22% | 0.49% | 0.22% | |
| CMS | C | 0.08% | 0.55% | 0.08% | |
| COR | B | 0.12% | 0.49% | 0.12% | |
| COST | B | 0.8% | 0.48% | 0.48% | |
| CPRT | A | 0.13% | 0.34% | 0.13% | |
| CSCO | B | 0.32% | 0.55% | 0.32% | |
| CSX | B | 0.35% | 0.48% | 0.35% | |
| CTAS | B | 0.1% | 0.49% | 0.1% | |
| DGX | A | 0.08% | 0.44% | 0.08% | |
| DPZ | C | 0.09% | 0.14% | 0.09% | |
| DUK | C | 0.04% | 0.47% | 0.04% | |
| EA | A | 0.07% | 0.49% | 0.07% | |
| EL | F | 0.04% | 0.1% | 0.04% | |
| ELV | F | 0.37% | 0.32% | 0.32% | |
| EQT | B | 0.06% | 0.13% | 0.06% | |
| ETR | B | 0.1% | 0.54% | 0.1% | |
| EVRG | A | 0.06% | 0.44% | 0.06% | |
| F | C | 0.01% | 0.26% | 0.01% | |
| FE | C | 0.08% | 0.54% | 0.08% | |
| FI | A | 0.49% | 0.64% | 0.49% | |
| FICO | B | 0.11% | 0.57% | 0.11% | |
| FTNT | C | 0.36% | 0.57% | 0.36% | |
| GD | F | 0.03% | 0.46% | 0.03% | |
| GIS | D | 0.04% | 0.39% | 0.04% | |
| GS | A | 0.29% | 1.96% | 0.29% | |
| HCA | F | 0.05% | 0.69% | 0.05% | |
| HIG | B | 0.28% | 0.5% | 0.28% | |
| HLT | A | 0.18% | 1.04% | 0.18% | |
| HOLX | D | 0.12% | 0.41% | 0.12% | |
| HON | B | 0.32% | 0.58% | 0.32% | |
| HUBB | B | 0.16% | 0.15% | 0.15% | |
| ICE | C | 0.26% | 0.5% | 0.26% | |
| IEX | B | 0.07% | 0.53% | 0.07% | |
| JNJ | D | 0.68% | 0.49% | 0.49% | |
| JPM | A | 1.16% | 3.26% | 1.16% | |
| KDP | D | 0.3% | 0.42% | 0.3% | |
| KEY | B | 0.05% | 0.11% | 0.05% | |
| KMB | D | 0.09% | 0.42% | 0.09% | |
| KMI | A | 0.1% | 0.61% | 0.1% | |
| KO | D | 0.68% | 0.56% | 0.56% | |
| LHX | C | 0.19% | 0.31% | 0.19% | |
| LIN | D | 0.7% | 0.51% | 0.51% | |
| LMT | D | 0.06% | 0.44% | 0.06% | |
| LOW | D | 0.3% | 1.55% | 0.3% | |
| MA | C | 0.89% | 0.58% | 0.58% | |
| MAR | B | 0.16% | 0.65% | 0.16% | |
| MCD | D | 0.55% | 2.85% | 0.55% | |
| MCK | B | 0.18% | 1.17% | 0.18% | |
| MDLZ | F | 0.16% | 0.43% | 0.16% | |
| MDT | D | 0.1% | 0.44% | 0.1% | |
| MET | A | 0.26% | 0.77% | 0.26% | |
| MMC | B | 0.25% | 0.56% | 0.25% | |
| MO | A | 0.06% | 1.39% | 0.06% | |
| MS | A | 0.26% | 1.36% | 0.26% | |
| MSCI | C | 0.03% | 0.65% | 0.03% | |
| MTD | D | 0.17% | 0.23% | 0.17% | |
| NCLH | B | 0.05% | 0.06% | 0.05% | |
| NEE | D | 0.51% | 0.92% | 0.51% | |
| NI | A | 0.02% | 0.09% | 0.02% | |
| ORCL | B | 0.53% | 2.07% | 0.53% | |
| ORLY | B | 0.17% | 0.69% | 0.17% | |
| PCG | A | 0.33% | 0.24% | 0.24% | |
| PEP | F | 0.51% | 0.45% | 0.45% | |
| PFE | D | 0.22% | 0.9% | 0.22% | |
| PG | A | 0.78% | 0.54% | 0.54% | |
| PKG | A | 0.1% | 0.51% | 0.1% | |
| PM | B | 0.56% | 2.49% | 0.56% | |
| PPL | B | 0.02% | 0.48% | 0.02% | |
| RCL | A | 0.18% | 0.25% | 0.18% | |
| REGN | F | 0.31% | 0.33% | 0.31% | |
| ROP | B | 0.27% | 0.53% | 0.27% | |
| RSG | A | 0.03% | 0.6% | 0.03% | |
| SBAC | D | 0.02% | 0.31% | 0.02% | |
| SBUX | A | 0.1% | 1.13% | 0.1% | |
| SO | D | 0.2% | 0.45% | 0.2% | |
| SPG | B | 0.06% | 0.34% | 0.06% | |
| SPGI | C | 0.33% | 0.47% | 0.33% | |
| SRE | A | 0.04% | 0.49% | 0.04% | |
| STZ | D | 0.12% | 0.44% | 0.12% | |
| SYY | B | 0.04% | 0.41% | 0.04% | |
| TDG | D | 0.16% | 0.76% | 0.16% | |
| TFC | A | 0.03% | 0.34% | 0.03% | |
| TJX | A | 0.2% | 0.55% | 0.2% | |
| TMUS | B | 0.76% | 0.72% | 0.72% | |
| TRGP | B | 0.06% | 0.23% | 0.06% | |
| TSLA | B | 1.59% | 3.78% | 1.59% | |
| UAL | A | 0.05% | 0.15% | 0.05% | |
| V | A | 1.1% | 0.65% | 0.65% | |
| VRTX | F | 0.18% | 0.64% | 0.18% | |
| WELL | A | 0.21% | 0.48% | 0.21% | |
| WFC | A | 0.37% | 1.42% | 0.37% | |
| WM | A | 0.13% | 0.49% | 0.13% | |
| WMB | A | 0.07% | 0.59% | 0.07% | |
| WMT | A | 0.76% | 0.59% | 0.59% | |
| WYNN | D | 0.11% | 0.1% | 0.1% | |
| XYL | D | 0.01% | 0.23% | 0.01% | |
| YUM | B | 0.02% | 0.89% | 0.02% |
TSPA Overweight 224 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.37% | |
| MSFT | F | 6.73% | |
| NVDA | C | 6.08% | |
| AMZN | C | 3.66% | |
| META | D | 2.67% | |
| GOOG | C | 2.14% | |
| LLY | F | 1.9% | |
| AVGO | D | 1.69% | |
| GOOGL | C | 1.48% | |
| UNH | C | 1.2% | |
| XOM | B | 1.12% | |
| HD | A | 0.9% | |
| NFLX | A | 0.8% | |
| CRM | B | 0.79% | |
| TMO | F | 0.66% | |
| ACN | C | 0.65% | |
| GE | D | 0.56% | |
| AMD | F | 0.55% | |
| MRK | F | 0.55% | |
| QCOM | F | 0.55% | |
| ADBE | C | 0.49% | |
| ISRG | A | 0.48% | |
| CVX | A | 0.47% | |
| DHR | F | 0.46% | |
| TXN | C | 0.46% | |
| UBER | D | 0.44% | |
| KLAC | D | 0.43% | |
| CMCSA | B | 0.42% | |
| COP | C | 0.42% | |
| SYK | C | 0.39% | |
| AXP | A | 0.37% | |
| INTU | C | 0.36% | |
| SCHW | B | 0.35% | |
| CI | F | 0.32% | |
| SWK | D | 0.32% | |
| CMI | A | 0.31% | |
| ALL | A | 0.3% | |
| ADI | D | 0.3% | |
| KVUE | A | 0.3% | |
| BDX | F | 0.29% | |
| CPAY | A | 0.29% | |
| ODFL | B | 0.28% | |
| PLD | D | 0.28% | |
| CEG | D | 0.27% | |
| NOC | D | 0.27% | |
| CMG | B | 0.27% | |
| EQIX | A | 0.26% | |
| GEV | B | 0.25% | |
| MPC | D | 0.24% | |
| DE | A | 0.24% | |
| XEL | A | 0.23% | |
| BSX | B | 0.23% | |
| NVR | D | 0.23% | |
| IBM | C | 0.23% | |
| CARR | D | 0.21% | |
| NSC | B | 0.21% | |
| SHW | A | 0.21% | |
| BLK | C | 0.21% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| SNPS | B | 0.2% | |
| DIS | B | 0.2% | |
| RTX | C | 0.2% | |
| KEYS | A | 0.2% | |
| EOG | A | 0.2% | |
| SLB | C | 0.19% | |
| KKR | A | 0.19% | |
| CDNS | B | 0.19% | |
| ADSK | A | 0.19% | |
| FCX | D | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| PSA | D | 0.18% | |
| GPN | B | 0.18% | |
| ROK | B | 0.18% | |
| NVO | D | 0.17% | |
| TGT | F | 0.17% | |
| ROST | C | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| MCO | B | 0.16% | |
| HWM | A | 0.16% | |
| MRVL | B | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| FDX | B | 0.15% | |
| CAT | B | 0.15% | |
| THC | D | 0.15% | |
| TT | A | 0.14% | |
| FITB | A | 0.14% | |
| VMC | B | 0.14% | |
| ANET | C | 0.14% | |
| LVS | C | 0.14% | |
| REXR | F | 0.14% | |
| GILD | C | 0.14% | |
| BMY | B | 0.13% | |
| ESS | B | 0.13% | |
| TW | A | 0.13% | |
| HBAN | A | 0.13% | |
| STLD | B | 0.13% | |
| DFS | B | 0.13% | |
| ENTG | D | 0.12% | |
| ARES | A | 0.12% | |
| FANG | D | 0.12% | |
| DXCM | D | 0.11% | |
| VRSK | A | 0.11% | |
| BURL | A | 0.11% | |
| LULU | C | 0.11% | |
| CRWD | B | 0.11% | |
| WCN | A | 0.11% | |
| WFG | D | 0.11% | |
| APH | A | 0.11% | |
| TRV | B | 0.11% | |
| ABNB | C | 0.11% | |
| BALL | D | 0.11% | |
| WDC | D | 0.11% | |
| IR | B | 0.11% | |
| MOH | F | 0.11% | |
| CF | B | 0.1% | |
| PANW | C | 0.1% | |
| DOV | A | 0.1% | |
| ZTS | D | 0.09% | |
| JCI | C | 0.09% | |
| EFX | F | 0.09% | |
| HAL | C | 0.09% | |
| MPWR | F | 0.09% | |
| DG | F | 0.09% | |
| WING | D | 0.08% | |
| BX | A | 0.08% | |
| VST | B | 0.08% | |
| ICLR | D | 0.08% | |
| NKE | D | 0.08% | |
| FTV | C | 0.08% | |
| PNC | B | 0.08% | |
| USB | A | 0.08% | |
| EQH | B | 0.08% | |
| RGEN | D | 0.08% | |
| SITE | D | 0.07% | |
| PSX | C | 0.07% | |
| MNST | C | 0.07% | |
| CBRE | B | 0.07% | |
| AZN | D | 0.07% | |
| VZ | C | 0.07% | |
| APO | B | 0.07% | |
| HUM | C | 0.07% | |
| EMR | A | 0.07% | |
| EXC | C | 0.07% | |
| SUI | D | 0.07% | |
| VLO | C | 0.07% | |
| NOW | A | 0.06% | |
| MOS | F | 0.06% | |
| EW | C | 0.06% | |
| LPLA | A | 0.06% | |
| PSTG | D | 0.06% | |
| CNP | B | 0.06% | |
| T | A | 0.06% | |
| IDXX | F | 0.06% | |
| SPOT | B | 0.06% | |
| DT | C | 0.06% | |
| PGR | A | 0.06% | |
| GM | B | 0.05% | |
| IP | B | 0.05% | |
| WAL | B | 0.05% | |
| KIM | A | 0.05% | |
| SHOP | B | 0.05% | |
| DAL | C | 0.05% | |
| AXS | A | 0.05% | |
| ESAB | B | 0.05% | |
| HES | B | 0.05% | |
| BGNE | D | 0.05% | |
| D | C | 0.05% | |
| VRT | B | 0.05% | |
| CVS | D | 0.04% | |
| CUBE | D | 0.04% | |
| IT | C | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| CLX | B | 0.04% | |
| ZS | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | B | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | B | 0.04% | |
| AMH | D | 0.04% | |
| DVN | F | 0.04% | |
| SNY | F | 0.04% | |
| IQV | D | 0.03% | |
| BAH | F | 0.03% | |
| TSN | B | 0.03% | |
| LRCX | F | 0.03% | |
| AMAT | F | 0.02% | |
| ST | F | 0.02% | |
| CPB | D | 0.02% | |
| K | A | 0.02% | |
| BBWI | D | 0.02% | |
| HII | D | 0.02% | |
| WY | D | 0.02% | |
| MCHP | D | 0.02% | |
| ELAN | D | 0.02% | |
| ULTA | F | 0.02% | |
| CNI | D | 0.02% | |
| NXPI | D | 0.02% | |
| RPM | A | 0.02% | |
| APTV | D | 0.02% | |
| EWBC | A | 0.02% | |
| MU | D | 0.02% | |
| ALLY | C | 0.02% | |
| WDAY | B | 0.02% | |
| KHC | F | 0.02% | |
| EXR | D | 0.01% | |
| EBAY | D | 0.01% | |
| LUV | C | 0.01% | |
| INTC | D | 0.01% | |
| TER | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| JBHT | C | 0.01% | |
| VTRS | A | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | C | 0.0% | |
| VLTO | D | 0.0% |
TSPA Underweight 63 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -1.07% | |
| AON | A | -1.03% | |
| OTIS | C | -0.87% | |
| VRSN | F | -0.63% | |
| AMP | A | -0.62% | |
| L | A | -0.6% | |
| MSI | B | -0.56% | |
| ITW | B | -0.55% | |
| ADP | B | -0.52% | |
| CME | A | -0.51% | |
| PRU | A | -0.5% | |
| PFG | D | -0.49% | |
| PAYX | C | -0.49% | |
| CHD | B | -0.48% | |
| DRI | B | -0.48% | |
| AJG | B | -0.47% | |
| PEG | A | -0.47% | |
| OMC | C | -0.47% | |
| BRO | B | -0.47% | |
| AVY | D | -0.46% | |
| AFL | B | -0.46% | |
| UNP | C | -0.46% | |
| WEC | A | -0.45% | |
| LNT | A | -0.45% | |
| LH | C | -0.45% | |
| ECL | D | -0.44% | |
| PPG | F | -0.43% | |
| ED | D | -0.42% | |
| APD | A | -0.42% | |
| NEM | D | -0.39% | |
| LYB | F | -0.37% | |
| DOW | F | -0.35% | |
| HPQ | B | -0.3% | |
| CHTR | C | -0.29% | |
| TTWO | A | -0.24% | |
| RMD | C | -0.22% | |
| LYV | A | -0.2% | |
| STT | A | -0.18% | |
| EIX | B | -0.18% | |
| MAS | D | -0.17% | |
| WAT | B | -0.15% | |
| VTR | C | -0.14% | |
| PTC | A | -0.13% | |
| TRMB | B | -0.13% | |
| STX | D | -0.13% | |
| AES | F | -0.12% | |
| ES | D | -0.12% | |
| CCL | B | -0.12% | |
| NDSN | B | -0.11% | |
| NTRS | A | -0.11% | |
| AKAM | D | -0.09% | |
| MGM | D | -0.08% | |
| BXP | D | -0.08% | |
| MTCH | D | -0.08% | |
| ALB | C | -0.08% | |
| LKQ | D | -0.07% | |
| KMX | B | -0.07% | |
| LW | C | -0.07% | |
| HSIC | B | -0.06% | |
| TECH | D | -0.06% | |
| CZR | F | -0.05% | |
| CTLT | B | -0.05% | |
| FMC | D | -0.04% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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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