VGT vs. PALC ETF Comparison
Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$623.01
Average Daily Volume
407,659
Number of Holdings
*
297
* 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
$51.68
Average Daily Volume
20,870
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | VGT | PALC |
|---|---|---|
| 30 Days | 3.76% | 2.17% |
| 60 Days | 9.62% | 5.31% |
| 90 Days | 12.14% | 9.75% |
| 12 Months | 41.46% | 38.31% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VGT | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| AKAM | F | 0.16% | 0.11% | 0.11% | |
| CSCO | A | 1.39% | 0.55% | 0.55% | |
| FICO | A | 0.36% | 0.52% | 0.36% | |
| FTNT | A | 0.37% | 0.49% | 0.37% | |
| HPQ | B | 0.28% | 0.31% | 0.28% | |
| MSI | B | 0.53% | 0.53% | 0.53% | |
| ORCL | A | 1.82% | 2.01% | 1.82% | |
| PTC | B | 0.2% | 0.13% | 0.13% | |
| ROP | B | 0.43% | 0.53% | 0.43% | |
| STX | D | 0.2% | 0.14% | 0.14% | |
| TRMB | B | 0.16% | 0.13% | 0.13% | |
| VRSN | C | 0.17% | 0.64% | 0.17% |
VGT Overweight 285 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 16.09% | |
| MSFT | C | 13.99% | |
| NVDA | A | 13.94% | |
| AVGO | B | 4.58% | |
| AMD | F | 1.71% | |
| CRM | B | 1.71% | |
| ADBE | C | 1.51% | |
| ACN | C | 1.43% | |
| IBM | D | 1.31% | |
| QCOM | F | 1.23% | |
| TXN | B | 1.22% | |
| NOW | A | 1.19% | |
| INTU | A | 1.13% | |
| AMAT | F | 1.1% | |
| ADI | D | 0.76% | |
| MU | C | 0.76% | |
| PANW | A | 0.74% | |
| KLAC | F | 0.7% | |
| ANET | C | 0.69% | |
| INTC | C | 0.68% | |
| APH | B | 0.54% | |
| SNPS | B | 0.53% | |
| PLTR | B | 0.53% | |
| CDNS | B | 0.51% | |
| CRWD | B | 0.46% | |
| MRVL | B | 0.45% | |
| NXPI | F | 0.44% | |
| ADSK | B | 0.43% | |
| WDAY | B | 0.38% | |
| MPWR | F | 0.34% | |
| MCHP | F | 0.33% | |
| IT | A | 0.31% | |
| GLW | B | 0.3% | |
| CTSH | A | 0.3% | |
| SNOW | C | 0.27% | |
| DELL | C | 0.27% | |
| DDOG | C | 0.26% | |
| APP | A | 0.26% | |
| CDW | F | 0.25% | |
| ON | D | 0.25% | |
| KEYS | B | 0.24% | |
| MSTR | A | 0.24% | |
| HUBS | A | 0.23% | |
| FSLR | F | 0.23% | |
| HPE | B | 0.23% | |
| ANSS | B | 0.23% | |
| NTAP | C | 0.22% | |
| TYL | B | 0.22% | |
| TEAM | B | 0.22% | |
| NET | C | 0.21% | |
| GDDY | A | 0.2% | |
| WDC | D | 0.2% | |
| ZBRA | A | 0.19% | |
| MDB | C | 0.19% | |
| TER | D | 0.19% | |
| TDY | A | 0.19% | |
| MANH | C | 0.18% | |
| SMCI | F | 0.18% | |
| ZM | A | 0.18% | |
| GWRE | A | 0.17% | |
| ENTG | D | 0.17% | |
| COHR | B | 0.16% | |
| ENPH | F | 0.16% | |
| SWKS | F | 0.16% | |
| NTNX | B | 0.16% | |
| DT | C | 0.16% | |
| GEN | A | 0.16% | |
| PSTG | D | 0.15% | |
| DOCU | A | 0.15% | |
| FLEX | B | 0.15% | |
| FFIV | B | 0.15% | |
| ZS | B | 0.15% | |
| JBL | B | 0.15% | |
| IOT | B | 0.14% | |
| JNPR | C | 0.14% | |
| ONTO | F | 0.13% | |
| CIEN | B | 0.13% | |
| OLED | F | 0.13% | |
| TWLO | B | 0.13% | |
| EPAM | C | 0.13% | |
| LSCC | C | 0.12% | |
| SMAR | B | 0.12% | |
| ZETA | C | 0.12% | |
| PI | D | 0.12% | |
| QRVO | F | 0.12% | |
| OKTA | C | 0.12% | |
| SNX | C | 0.12% | |
| U | D | 0.12% | |
| PCOR | B | 0.11% | |
| DBX | B | 0.11% | |
| MTSI | B | 0.11% | |
| CVLT | B | 0.11% | |
| SPSC | D | 0.11% | |
| BMI | B | 0.11% | |
| FN | B | 0.11% | |
| CGNX | B | 0.11% | |
| ARW | F | 0.11% | |
| AUR | C | 0.11% | |
| BSY | D | 0.11% | |
| DLB | C | 0.1% | |
| KD | B | 0.1% | |
| QLYS | C | 0.1% | |
| CRUS | F | 0.1% | |
| LITE | B | 0.1% | |
| APPF | B | 0.1% | |
| BILL | A | 0.1% | |
| QTWO | B | 0.1% | |
| ITRI | B | 0.1% | |
| ACIW | B | 0.1% | |
| BDC | B | 0.1% | |
| PATH | C | 0.1% | |
| VRNS | D | 0.1% | |
| BOX | B | 0.1% | |
| S | B | 0.1% | |
| NSIT | F | 0.1% | |
| NOVT | C | 0.1% | |
| MKSI | D | 0.1% | |
| LFUS | D | 0.1% | |
| GTLB | C | 0.1% | |
| ALTR | C | 0.1% | |
| ESTC | C | 0.09% | |
| BLKB | C | 0.09% | |
| POWI | C | 0.09% | |
| RMBS | C | 0.09% | |
| SANM | B | 0.09% | |
| AEIS | B | 0.09% | |
| IDCC | A | 0.09% | |
| WK | B | 0.09% | |
| CRDO | B | 0.09% | |
| CFLT | B | 0.09% | |
| SLAB | F | 0.09% | |
| DXC | B | 0.09% | |
| TENB | D | 0.09% | |
| CWAN | B | 0.09% | |
| MARA | C | 0.09% | |
| PLXS | B | 0.09% | |
| ASGN | B | 0.09% | |
| HCP | A | 0.09% | |
| AVT | C | 0.09% | |
| VNT | B | 0.09% | |
| PEGA | A | 0.08% | |
| SITM | B | 0.08% | |
| ACLS | F | 0.08% | |
| AMKR | F | 0.08% | |
| FORM | D | 0.08% | |
| FROG | C | 0.07% | |
| AGYS | B | 0.07% | |
| CXT | D | 0.07% | |
| NCNO | B | 0.07% | |
| ENV | B | 0.07% | |
| YOU | C | 0.07% | |
| ALGM | F | 0.07% | |
| PRGS | A | 0.07% | |
| BL | B | 0.07% | |
| SQSP | A | 0.07% | |
| TDC | D | 0.07% | |
| SMTC | B | 0.07% | |
| DIOD | F | 0.07% | |
| SYNA | D | 0.07% | |
| CALX | F | 0.06% | |
| RNG | C | 0.06% | |
| DOCN | D | 0.06% | |
| INTA | B | 0.06% | |
| OSIS | C | 0.06% | |
| DV | C | 0.06% | |
| RPD | C | 0.06% | |
| KLIC | B | 0.06% | |
| ALRM | C | 0.06% | |
| AI | C | 0.06% | |
| PLUS | D | 0.06% | |
| PRFT | A | 0.06% | |
| ALKT | C | 0.05% | |
| TTMI | A | 0.05% | |
| VYX | B | 0.05% | |
| VECO | F | 0.05% | |
| BRZE | C | 0.05% | |
| ROG | D | 0.05% | |
| EXTR | B | 0.05% | |
| VIAV | B | 0.05% | |
| FRSH | C | 0.05% | |
| FIVN | C | 0.05% | |
| MIR | C | 0.05% | |
| VERX | B | 0.05% | |
| VSH | F | 0.05% | |
| RIOT | C | 0.05% | |
| CLSK | C | 0.05% | |
| AMBA | B | 0.05% | |
| IPGP | C | 0.05% | |
| SPT | D | 0.04% | |
| NSSC | F | 0.04% | |
| NTCT | B | 0.04% | |
| VRNT | D | 0.04% | |
| PLAB | C | 0.04% | |
| BHE | B | 0.04% | |
| HLIT | D | 0.04% | |
| INFA | D | 0.04% | |
| KN | B | 0.04% | |
| RAMP | C | 0.04% | |
| PD | C | 0.04% | |
| PAR | A | 0.04% | |
| UCTT | F | 0.04% | |
| ICHR | C | 0.03% | |
| ATEN | A | 0.03% | |
| APLD | C | 0.03% | |
| JAMF | F | 0.03% | |
| APPN | B | 0.03% | |
| SCSC | B | 0.03% | |
| MXL | C | 0.03% | |
| ZUO | C | 0.03% | |
| WULF | B | 0.03% | |
| ARLO | D | 0.03% | |
| COHU | C | 0.03% | |
| WOLF | F | 0.03% | |
| XRX | F | 0.03% | |
| COMM | C | 0.03% | |
| SOUN | C | 0.03% | |
| SEDG | F | 0.03% | |
| CTS | B | 0.03% | |
| INFN | C | 0.03% | |
| INDI | C | 0.02% | |
| BASE | C | 0.02% | |
| HCKT | A | 0.02% | |
| SWI | B | 0.02% | |
| IBUY | A | 0.02% | |
| ETWO | D | 0.02% | |
| BLND | B | 0.02% | |
| BELFB | B | 0.02% | |
| PRO | C | 0.02% | |
| YEXT | B | 0.02% | |
| CIFR | B | 0.02% | |
| GDYN | B | 0.02% | |
| AOSL | F | 0.02% | |
| CXM | C | 0.02% | |
| NABL | F | 0.02% | |
| PDFS | B | 0.02% | |
| VSAT | F | 0.02% | |
| FSLY | D | 0.02% | |
| ACMR | D | 0.02% | |
| ASAN | C | 0.02% | |
| CNXN | C | 0.02% | |
| DGII | B | 0.02% | |
| BELFA | C | 0.01% | |
| MVIS | F | 0.01% | |
| EGHT | C | 0.01% | |
| DOMO | C | 0.01% | |
| OUST | C | 0.01% | |
| APPS | F | 0.01% | |
| RBBN | B | 0.01% | |
| VPG | F | 0.01% | |
| NNBR | D | 0.01% | |
| CRSR | C | 0.01% | |
| LWLG | C | 0.01% | |
| LGTY | A | 0.01% | |
| AEHR | F | 0.01% | |
| FARO | A | 0.01% | |
| UIS | B | 0.01% | |
| BIGC | C | 0.01% | |
| ENFN | B | 0.01% | |
| MEI | F | 0.01% | |
| MITK | C | 0.01% | |
| DMRC | C | 0.01% | |
| CCSI | B | 0.01% | |
| WEAV | B | 0.01% | |
| KE | C | 0.01% | |
| CLFD | F | 0.01% | |
| MLNK | B | 0.01% | |
| SEMR | C | 0.01% | |
| LASR | D | 0.01% | |
| OLO | B | 0.01% | |
| TWKS | B | 0.01% | |
| NTGR | B | 0.01% | |
| OSPN | B | 0.01% | |
| CEVA | B | 0.01% | |
| MASS | F | 0.0% | |
| LPSN | F | 0.0% | |
| RMNI | C | 0.0% | |
| EXFY | B | 0.0% | |
| SCWX | C | 0.0% | |
| CRNC | D | 0.0% | |
| LAW | D | 0.0% | |
| ONTF | C | 0.0% | |
| RXT | B | 0.0% | |
| MX | F | 0.0% | |
| TLS | C | 0.0% | |
| TCX | F | 0.0% |
VGT Underweight 169 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.51% | |
| JPM | B | -3.34% | |
| MCD | D | -2.82% | |
| PM | C | -2.44% | |
| GS | B | -2.02% | |
| BAC | A | -1.97% | |
| AMGN | F | -1.79% | |
| LOW | B | -1.5% | |
| WFC | B | -1.41% | |
| MO | A | -1.37% | |
| MS | A | -1.35% | |
| BKNG | A | -1.26% | |
| SBUX | B | -1.09% | |
| MCK | B | -1.06% | |
| AON | A | -1.05% | |
| HLT | A | -1.03% | |
| OKE | A | -1.02% | |
| C | B | -1.02% | |
| PFE | F | -0.95% | |
| NEE | D | -0.91% | |
| BK | B | -0.89% | |
| AMT | F | -0.88% | |
| OTIS | D | -0.88% | |
| YUM | B | -0.87% | |
| TDG | B | -0.83% | |
| AME | A | -0.78% | |
| MET | C | -0.78% | |
| BA | F | -0.75% | |
| TMUS | A | -0.71% | |
| HCA | D | -0.7% | |
| BRK.A | C | -0.7% | |
| ORLY | A | -0.7% | |
| VRTX | B | -0.65% | |
| V | A | -0.65% | |
| MAR | A | -0.64% | |
| FI | A | -0.64% | |
| AMP | A | -0.63% | |
| MSCI | B | -0.62% | |
| KMI | A | -0.61% | |
| L | B | -0.6% | |
| WMB | A | -0.59% | |
| RSG | A | -0.59% | |
| MA | A | -0.58% | |
| WMT | A | -0.58% | |
| ITW | B | -0.57% | |
| KO | F | -0.57% | |
| CMS | D | -0.56% | |
| AZO | C | -0.56% | |
| MMC | C | -0.56% | |
| HON | B | -0.55% | |
| FE | D | -0.55% | |
| TJX | B | -0.54% | |
| IEX | B | -0.54% | |
| PG | D | -0.53% | |
| ADP | A | -0.53% | |
| ATO | A | -0.53% | |
| LIN | D | -0.53% | |
| PKG | B | -0.53% | |
| ETR | B | -0.53% | |
| JNJ | F | -0.51% | |
| CME | B | -0.51% | |
| PRU | B | -0.51% | |
| CB | D | -0.5% | |
| ICE | D | -0.5% | |
| HIG | C | -0.5% | |
| PAYX | B | -0.5% | |
| PFG | C | -0.49% | |
| UNP | D | -0.49% | |
| CL | F | -0.49% | |
| GD | A | -0.49% | |
| COR | A | -0.49% | |
| DRI | B | -0.49% | |
| CSX | B | -0.49% | |
| CTAS | A | -0.49% | |
| OMC | B | -0.48% | |
| PPL | A | -0.48% | |
| WELL | B | -0.48% | |
| AIG | C | -0.48% | |
| DUK | D | -0.48% | |
| BRO | A | -0.48% | |
| SRE | A | -0.48% | |
| WM | A | -0.48% | |
| AVY | F | -0.47% | |
| EA | A | -0.47% | |
| COST | B | -0.47% | |
| SO | D | -0.46% | |
| LMT | D | -0.46% | |
| SPGI | D | -0.46% | |
| PEG | D | -0.46% | |
| AFL | C | -0.46% | |
| AJG | B | -0.46% | |
| CHD | B | -0.46% | |
| MDT | D | -0.46% | |
| BR | A | -0.45% | |
| AVB | B | -0.45% | |
| WEC | B | -0.45% | |
| LH | B | -0.45% | |
| PEP | F | -0.45% | |
| ABT | B | -0.45% | |
| ABBV | D | -0.45% | |
| DGX | A | -0.44% | |
| PPG | F | -0.44% | |
| ED | D | -0.44% | |
| MDLZ | F | -0.44% | |
| KMB | F | -0.43% | |
| EVRG | A | -0.43% | |
| HOLX | D | -0.43% | |
| ECL | D | -0.43% | |
| LNT | C | -0.43% | |
| KDP | D | -0.42% | |
| STZ | D | -0.42% | |
| SYY | B | -0.42% | |
| NEM | F | -0.42% | |
| CBOE | D | -0.41% | |
| APD | B | -0.41% | |
| GIS | F | -0.4% | |
| LYB | F | -0.39% | |
| DOW | F | -0.38% | |
| REGN | F | -0.35% | |
| SPG | B | -0.34% | |
| ELV | F | -0.34% | |
| TFC | A | -0.34% | |
| LHX | B | -0.33% | |
| CCI | F | -0.33% | |
| CPRT | B | -0.33% | |
| SBAC | D | -0.31% | |
| CHTR | B | -0.3% | |
| MTD | F | -0.26% | |
| F | C | -0.26% | |
| CAH | B | -0.25% | |
| RCL | A | -0.25% | |
| PCG | A | -0.24% | |
| RMD | B | -0.23% | |
| XYL | D | -0.23% | |
| TTWO | A | -0.22% | |
| TRGP | A | -0.22% | |
| LYV | A | -0.19% | |
| EIX | D | -0.18% | |
| STT | B | -0.18% | |
| MAS | D | -0.17% | |
| HUBB | B | -0.16% | |
| UAL | A | -0.15% | |
| BIIB | F | -0.15% | |
| WAT | B | -0.15% | |
| VTR | C | -0.14% | |
| DPZ | C | -0.14% | |
| ES | F | -0.12% | |
| AES | F | -0.12% | |
| CCL | A | -0.12% | |
| EQT | A | -0.12% | |
| NDSN | B | -0.11% | |
| NTRS | A | -0.11% | |
| KEY | B | -0.11% | |
| MTCH | F | -0.1% | |
| WYNN | F | -0.09% | |
| NI | A | -0.09% | |
| EL | F | -0.09% | |
| MGM | F | -0.08% | |
| BXP | D | -0.08% | |
| ALB | C | -0.08% | |
| LKQ | D | -0.07% | |
| KMX | C | -0.07% | |
| TECH | C | -0.07% | |
| LW | C | -0.07% | |
| CZR | D | -0.06% | |
| CTLT | C | -0.06% | |
| HSIC | F | -0.06% | |
| NCLH | A | -0.06% | |
| FMC | F | -0.05% |
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
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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