VFMO vs. PALC ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* 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 VFMO PALC
30 Days 8.49% 4.42%
60 Days 10.60% 6.04%
90 Days 11.86% 8.35%
12 Months 49.80% 36.24%
37 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in PALC Overlap
AFL B 0.49% 0.46% 0.46%
AIG B 0.03% 0.47% 0.03%
AJG B 0.17% 0.47% 0.17%
BAC A 0.11% 1.98% 0.11%
BK A 0.71% 0.88% 0.71%
BRO B 0.07% 0.47% 0.07%
C A 1.21% 1.01% 1.01%
CBOE B 0.06% 0.4% 0.06%
CL D 0.7% 0.49% 0.49%
COR B 0.18% 0.49% 0.18%
COST B 0.89% 0.48% 0.48%
CTAS B 0.73% 0.49% 0.49%
FICO B 0.23% 0.57% 0.23%
GD F 0.26% 0.46% 0.26%
GS A 0.18% 1.96% 0.18%
HCA F 0.72% 0.69% 0.69%
HIG B 0.19% 0.5% 0.19%
HLT A 0.3% 1.04% 0.3%
HUBB B 0.02% 0.15% 0.02%
JPM A 0.02% 3.26% 0.02%
LMT D 0.33% 0.44% 0.33%
MCK B 0.63% 1.17% 0.63%
MO A 0.18% 1.39% 0.18%
MSI B 0.27% 0.56% 0.27%
NEM D 0.46% 0.39% 0.39%
PM B 0.27% 2.49% 0.27%
RCL A 0.27% 0.25% 0.25%
REGN F 0.54% 0.33% 0.33%
RMD C 0.2% 0.22% 0.2%
TDG D 0.76% 0.76% 0.76%
TFC A 0.73% 0.34% 0.34%
TJX A 0.27% 0.55% 0.27%
TMUS B 0.57% 0.72% 0.57%
TRGP B 0.21% 0.23% 0.21%
VRTX F 0.57% 0.64% 0.57%
WMB A 0.02% 0.59% 0.02%
WMT A 0.66% 0.59% 0.59%
VFMO Overweight 538 Positions Relative to PALC
Symbol Grade Weight
ANET C 1.27%
KKR A 1.17%
META D 1.15%
GE D 1.14%
NFLX A 1.12%
LLY F 1.07%
T A 1.02%
PGR A 0.97%
KLAC D 0.94%
TT A 0.94%
BSX B 0.89%
CMG B 0.82%
RTX C 0.79%
MMM D 0.77%
DHI D 0.77%
APH A 0.72%
NVDA C 0.71%
ISRG A 0.7%
AVGO D 0.68%
PLTR B 0.66%
APP B 0.66%
AXP A 0.65%
SFM A 0.57%
SPOT B 0.52%
VRT B 0.48%
EME C 0.48%
WING D 0.47%
CVLT B 0.4%
NTRA B 0.4%
NTAP C 0.39%
AWI A 0.38%
ALSN B 0.38%
DVA B 0.38%
PNC B 0.37%
MTB A 0.37%
NU C 0.37%
GDDY A 0.37%
DELL C 0.36%
HBAN A 0.35%
GM B 0.35%
FIX A 0.35%
FITB A 0.34%
SKYW B 0.34%
BPOP B 0.33%
DECK A 0.33%
CVNA B 0.33%
GRMN B 0.32%
WTW B 0.32%
PSTG D 0.32%
STC B 0.31%
FBP B 0.31%
MHK D 0.31%
INSM C 0.3%
KBH D 0.3%
FANG D 0.29%
AXS A 0.28%
PCVX D 0.28%
AROC B 0.28%
VITL D 0.27%
ANF C 0.27%
MPWR F 0.26%
ADMA B 0.26%
IESC B 0.26%
POWL C 0.26%
URI B 0.26%
FRPT B 0.26%
GKOS B 0.26%
SN D 0.25%
CNM D 0.24%
CRS A 0.24%
XPO B 0.23%
ORI A 0.23%
WAB B 0.23%
SMMT D 0.23%
TPG A 0.23%
DHT F 0.22%
JXN C 0.22%
EWTX C 0.22%
ASPN F 0.22%
CR A 0.22%
LRN A 0.22%
PPC C 0.22%
COKE C 0.22%
WSM B 0.22%
THC D 0.22%
EHC B 0.22%
MSTR C 0.22%
ALL A 0.22%
CSWI A 0.21%
IBM C 0.21%
JLL D 0.21%
OSCR D 0.21%
REVG B 0.2%
UTHR C 0.2%
BKD D 0.2%
PH A 0.2%
LDOS C 0.2%
UHS D 0.2%
LPX B 0.2%
AGO B 0.2%
AZZ B 0.2%
INVA D 0.2%
HOOD B 0.2%
LMB A 0.2%
CRUS D 0.2%
EVR B 0.2%
CDE D 0.2%
BRBR A 0.2%
ALNY D 0.2%
CRBG B 0.2%
GWRE A 0.2%
CFG B 0.19%
SKX D 0.19%
AXON A 0.19%
CSL C 0.19%
PHM D 0.19%
VCTR B 0.19%
MUSA A 0.19%
FTI A 0.19%
TOL B 0.19%
HALO F 0.19%
NPAB B 0.19%
BPMC C 0.19%
GFF A 0.18%
RL B 0.18%
KD B 0.18%
SCCO F 0.18%
BLBD D 0.18%
VKTX F 0.18%
LNTH D 0.18%
HIMS B 0.17%
TNK F 0.17%
MCY A 0.17%
RSI B 0.17%
DKS C 0.17%
ARES A 0.17%
PI D 0.17%
MOG.A B 0.17%
AVAV D 0.17%
KEX C 0.17%
GWW B 0.17%
SFL D 0.17%
COOP B 0.17%
BFAM D 0.17%
EVER F 0.16%
ESAB B 0.16%
SLM A 0.16%
SNV B 0.16%
PSN D 0.16%
CRDO B 0.16%
RKT F 0.16%
RNA D 0.16%
ACGL D 0.16%
SKWD A 0.16%
BURL A 0.16%
CLH B 0.16%
WULF C 0.16%
MLKN D 0.16%
TPC C 0.16%
APLT B 0.16%
LBPH A 0.16%
ENSG D 0.15%
CRNX C 0.15%
STRL B 0.15%
JEF A 0.15%
OWL A 0.15%
UMBF B 0.15%
CASH A 0.15%
INSW F 0.15%
WTFC A 0.15%
TREE F 0.15%
TNDM F 0.15%
AMRX C 0.15%
JANX C 0.15%
SGBX F 0.15%
COHR B 0.15%
CW B 0.14%
ZETA D 0.14%
INGR B 0.14%
RVMD C 0.14%
COMP B 0.14%
ATGE B 0.14%
HL D 0.14%
ROAD A 0.14%
SMR B 0.13%
COIN C 0.13%
HWKN B 0.13%
LII A 0.13%
AIT A 0.13%
CDRE D 0.13%
EXP A 0.13%
IBKR A 0.13%
DYN F 0.13%
MOD A 0.13%
PNTG D 0.13%
BLD D 0.13%
VERA B 0.13%
LUMN C 0.13%
AYI B 0.13%
NHC C 0.13%
IBP D 0.13%
CPNG D 0.13%
ANAB F 0.13%
YMAB F 0.13%
TTEK F 0.13%
MEDP D 0.13%
IMNM F 0.12%
LNW D 0.12%
AMSC B 0.12%
RUN F 0.12%
ABUS D 0.12%
VIRT B 0.12%
EOLS D 0.12%
PTGX C 0.12%
CASY A 0.12%
GRBK D 0.12%
PAHC C 0.12%
PRIM A 0.12%
ATI D 0.12%
COLL F 0.12%
HRB D 0.12%
PTVE B 0.12%
PHAT F 0.12%
CDNA D 0.12%
UTI A 0.12%
DTM B 0.12%
GPOR B 0.12%
NVR D 0.12%
BV B 0.12%
RYTM C 0.12%
BGC C 0.12%
NR B 0.11%
HCC B 0.11%
RXST F 0.11%
MATX C 0.11%
PRMW C 0.11%
AGX B 0.11%
ETN A 0.11%
TDS B 0.11%
BFH B 0.11%
HNI B 0.11%
PRI A 0.11%
LQDA D 0.11%
IBCP B 0.11%
HASI D 0.11%
MTG C 0.11%
TPB B 0.11%
CPF A 0.11%
TDW F 0.11%
PRK B 0.11%
CBSH A 0.11%
NNBR C 0.11%
CNK B 0.11%
SCS C 0.11%
NUVL D 0.11%
ANNX F 0.11%
LTH C 0.1%
BAH F 0.1%
GAP C 0.1%
GBCI B 0.1%
ITGR B 0.1%
HCI C 0.1%
LPG F 0.1%
KRYS B 0.1%
MLI C 0.1%
ACLX C 0.1%
WRB A 0.1%
SPRY D 0.1%
SOUN C 0.1%
HROW D 0.1%
PHIN A 0.1%
PRDO B 0.1%
MAX F 0.1%
NRIX D 0.1%
ZIMV D 0.1%
OCUL D 0.1%
TMDX F 0.1%
SEM B 0.1%
SLVM B 0.1%
ALHC C 0.1%
CADL F 0.1%
VERX B 0.1%
NVAX F 0.1%
UWMC D 0.1%
PRCT B 0.1%
TNC D 0.1%
RVLV B 0.1%
ACIC B 0.1%
AMAL B 0.1%
BKU A 0.1%
TILE B 0.1%
FCNCA A 0.1%
AQST D 0.1%
CBZ B 0.09%
NEU C 0.09%
TWST D 0.09%
FG B 0.09%
OII B 0.09%
SAVA D 0.09%
WWD B 0.09%
PLSE C 0.09%
HUMA F 0.09%
PWR A 0.09%
GOGL F 0.09%
SPNT A 0.09%
PNR A 0.09%
CRAI B 0.09%
DOLE D 0.09%
HY D 0.09%
NPO A 0.09%
GNK D 0.09%
SHAK C 0.09%
BELFB C 0.09%
CNO A 0.09%
STBA B 0.09%
UVE B 0.09%
GRND A 0.09%
CALM A 0.09%
BLX C 0.08%
CENX B 0.08%
HEI B 0.08%
PFBC B 0.08%
OFG B 0.08%
MNMD C 0.08%
KTB B 0.08%
CGEM F 0.08%
RYAN B 0.08%
GERN D 0.08%
EGY D 0.08%
CECO A 0.08%
STNG F 0.08%
NBTB B 0.08%
NKTX F 0.08%
AM A 0.08%
QNST B 0.08%
CMPR D 0.08%
GEO B 0.08%
RDNT B 0.08%
CXW B 0.08%
WSO A 0.08%
PRM C 0.08%
TK D 0.08%
AORT B 0.08%
OMF A 0.08%
MTX B 0.08%
IBOC A 0.08%
OCGN F 0.08%
ALKT B 0.08%
PATK D 0.08%
UFPT B 0.07%
AGIO C 0.07%
INOD B 0.07%
RGA A 0.07%
SXI B 0.07%
AGYS A 0.07%
RDN C 0.07%
AOSL C 0.07%
USAP B 0.07%
HWM A 0.07%
ALLY C 0.07%
LAUR A 0.07%
CHCO B 0.07%
CNA B 0.07%
ICFI F 0.07%
KURA F 0.07%
GCI D 0.07%
AIZ A 0.07%
KALV D 0.07%
STOK F 0.07%
DORM B 0.07%
CROX D 0.07%
VRNS D 0.06%
WAL B 0.06%
USFD A 0.06%
EWBC A 0.06%
TYL B 0.06%
KLG C 0.06%
ANET C 0.06%
SWTX C 0.06%
NMRK B 0.06%
HRTX F 0.06%
SIGA F 0.06%
TKO B 0.06%
CSTL D 0.06%
LRMR F 0.06%
NVRI F 0.06%
NUVB C 0.06%
IP B 0.06%
VSEC C 0.06%
SFBS B 0.06%
REX D 0.06%
OSW A 0.06%
ACVA B 0.06%
TGTX B 0.06%
ADUS D 0.06%
DAKT B 0.06%
VNDA C 0.05%
TSHA C 0.05%
ARLO C 0.05%
FBK B 0.05%
IDYA F 0.05%
CRVL A 0.05%
ACT D 0.05%
NTNX A 0.05%
WDFC B 0.05%
FSS B 0.05%
PBI B 0.05%
CRMD C 0.05%
IT C 0.05%
AGM C 0.05%
IFF D 0.05%
LEN D 0.05%
FNF B 0.05%
NBHC B 0.05%
SRCE B 0.05%
STEP B 0.05%
HRTG C 0.05%
GMS B 0.05%
SPB C 0.05%
BAND B 0.05%
DXPE B 0.04%
SPOK C 0.04%
TERN F 0.04%
HNST B 0.04%
FN D 0.04%
NSSC D 0.04%
CYH F 0.04%
IDT B 0.04%
AX A 0.04%
CNX A 0.04%
TFIN A 0.04%
ELEV D 0.04%
VCEL B 0.04%
OUST C 0.04%
BALL D 0.04%
CENT C 0.04%
OSIS B 0.04%
EU D 0.04%
OLLI D 0.04%
TPL A 0.04%
TRMK B 0.04%
UVSP B 0.04%
APPF B 0.04%
CAL D 0.04%
KTOS B 0.04%
FULT A 0.04%
SHOO D 0.04%
GABC B 0.04%
RYAM C 0.04%
CLSK C 0.04%
ARQT C 0.04%
NWSA B 0.03%
MBWM B 0.03%
DJCO B 0.03%
ITOS F 0.03%
MBIN D 0.03%
LOPE B 0.03%
TRN C 0.03%
GPI A 0.03%
UBER D 0.03%
QTWO A 0.03%
WVE C 0.03%
EPAC B 0.03%
ELVN D 0.03%
SB F 0.03%
MIR A 0.03%
SAFT C 0.03%
SCVL F 0.03%
BLND B 0.03%
WWW B 0.03%
PFSI D 0.03%
OC A 0.03%
M D 0.03%
REAX D 0.03%
NMIH D 0.03%
TOWN B 0.03%
HOV D 0.03%
EAT A 0.03%
ACIW B 0.03%
PRG C 0.03%
CTS C 0.03%
UHAL D 0.03%
CMRE C 0.03%
INO F 0.03%
TGI B 0.03%
LMAT A 0.03%
IMMR C 0.03%
DFIN D 0.03%
PACK B 0.03%
FCF A 0.03%
SRRK B 0.02%
ABSI F 0.02%
GTES A 0.02%
BDTX F 0.02%
DCO C 0.02%
MDGL B 0.02%
INGN C 0.02%
DAWN F 0.02%
SVRA D 0.02%
ASC F 0.02%
DDS B 0.02%
HEAR C 0.02%
BRCC F 0.02%
BHE B 0.02%
LXRX F 0.02%
LBRT D 0.02%
LFMD D 0.02%
PFGC B 0.02%
THR B 0.02%
ATEX D 0.02%
GBX A 0.02%
SPNS F 0.02%
HLX B 0.02%
ITRI B 0.02%
AA B 0.02%
CACI D 0.02%
AIOT B 0.02%
METC C 0.02%
FOR F 0.02%
FNKO D 0.02%
MRSN D 0.02%
PLMR B 0.02%
ANIP F 0.02%
KMPR B 0.02%
MSA D 0.02%
QCRH A 0.02%
FHN A 0.02%
CELC F 0.02%
GOLF B 0.02%
SCSC B 0.02%
USLM A 0.02%
ROST C 0.02%
AAON B 0.02%
PAR B 0.02%
BJ A 0.02%
EFSC B 0.02%
EXEL B 0.0%
APEI B 0.0%
VFMO Underweight 144 Positions Relative to PALC
Symbol Grade Weight
TSLA B -3.78%
MCD D -2.85%
ORCL B -2.07%
AMGN D -1.64%
LOW D -1.55%
WFC A -1.42%
MS A -1.36%
BKNG A -1.25%
SBUX A -1.13%
OKE A -1.07%
AON A -1.03%
NEE D -0.92%
PFE D -0.9%
YUM B -0.89%
OTIS C -0.87%
AMT D -0.86%
AME A -0.79%
MET A -0.77%
BA F -0.7%
BRK.A B -0.69%
ORLY B -0.69%
MSCI C -0.65%
MAR B -0.65%
V A -0.65%
FI A -0.64%
VRSN F -0.63%
AMP A -0.62%
KMI A -0.61%
RSG A -0.6%
L A -0.6%
MA C -0.58%
HON B -0.58%
FTNT C -0.57%
KO D -0.56%
MMC B -0.56%
ATO A -0.55%
AZO C -0.55%
CSCO B -0.55%
CMS C -0.55%
ITW B -0.55%
ETR B -0.54%
FE C -0.54%
PG A -0.54%
IEX B -0.53%
ROP B -0.53%
ADP B -0.52%
CB C -0.51%
PKG A -0.51%
CME A -0.51%
LIN D -0.51%
ICE C -0.5%
PRU A -0.5%
JNJ D -0.49%
PFG D -0.49%
EA A -0.49%
WM A -0.49%
PAYX C -0.49%
SRE A -0.49%
CSX B -0.48%
WELL A -0.48%
CHD B -0.48%
DRI B -0.48%
PPL B -0.48%
DUK C -0.47%
PEG A -0.47%
OMC C -0.47%
SPGI C -0.47%
AVY D -0.46%
BR A -0.46%
UNP C -0.46%
WEC A -0.45%
ABT B -0.45%
AVB B -0.45%
SO D -0.45%
PEP F -0.45%
LNT A -0.45%
LH C -0.45%
EVRG A -0.44%
STZ D -0.44%
ECL D -0.44%
DGX A -0.44%
MDT D -0.44%
PPG F -0.43%
MDLZ F -0.43%
KDP D -0.42%
ED D -0.42%
KMB D -0.42%
APD A -0.42%
SYY B -0.41%
HOLX D -0.41%
GIS D -0.39%
ABBV D -0.38%
LYB F -0.37%
DOW F -0.35%
CPRT A -0.34%
SPG B -0.34%
CCI D -0.33%
ELV F -0.32%
SBAC D -0.31%
LHX C -0.31%
HPQ B -0.3%
CHTR C -0.29%
CAH B -0.26%
F C -0.26%
TTWO A -0.24%
PCG A -0.24%
MTD D -0.23%
XYL D -0.23%
LYV A -0.2%
STT A -0.18%
EIX B -0.18%
MAS D -0.17%
BIIB F -0.15%
WAT B -0.15%
UAL A -0.15%
DPZ C -0.14%
VTR C -0.14%
PTC A -0.13%
TRMB B -0.13%
STX D -0.13%
EQT B -0.13%
AES F -0.12%
ES D -0.12%
CCL B -0.12%
NDSN B -0.11%
KEY B -0.11%
NTRS A -0.11%
EL F -0.1%
WYNN D -0.1%
AKAM D -0.09%
NI A -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%
NCLH B -0.06%
TECH D -0.06%
CZR F -0.05%
CTLT B -0.05%
FMC D -0.04%
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