VOOV vs. PALC ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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.
Grade (RS Rating)
Last Trade
$194.49
Average Daily Volume
84,933
Number of Holdings
*
433
* 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
$51.62
Average Daily Volume
20,661
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | PALC |
|---|---|---|
| 30 Days | 0.78% | 1.71% |
| 60 Days | 4.27% | 5.58% |
| 90 Days | 6.96% | 8.86% |
| 12 Months | 26.59% | 35.76% |
167 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.04% | 0.45% | 0.45% | |
| ABT | C | 0.94% | 0.45% | 0.45% | |
| ADP | A | 0.32% | 0.53% | 0.32% | |
| AES | F | 0.07% | 0.12% | 0.07% | |
| AFL | C | 0.27% | 0.46% | 0.27% | |
| AIG | B | 0.22% | 0.48% | 0.22% | |
| AJG | A | 0.14% | 0.46% | 0.14% | |
| AKAM | F | 0.04% | 0.11% | 0.04% | |
| ALB | B | 0.05% | 0.08% | 0.05% | |
| AME | A | 0.1% | 0.78% | 0.1% | |
| AMGN | F | 0.82% | 1.79% | 0.82% | |
| AMP | A | 0.1% | 0.63% | 0.1% | |
| AMT | F | 0.3% | 0.88% | 0.3% | |
| AON | A | 0.17% | 1.05% | 0.17% | |
| APD | B | 0.31% | 0.41% | 0.31% | |
| ATO | A | 0.1% | 0.53% | 0.1% | |
| AVB | A | 0.15% | 0.45% | 0.15% | |
| AVY | F | 0.08% | 0.47% | 0.08% | |
| AZO | C | 0.08% | 0.56% | 0.08% | |
| BA | F | 0.24% | 0.75% | 0.24% | |
| BAC | A | 1.26% | 1.97% | 1.26% | |
| BIIB | F | 0.13% | 0.15% | 0.13% | |
| BK | B | 0.25% | 0.89% | 0.25% | |
| BR | A | 0.05% | 0.45% | 0.05% | |
| BRK.A | B | 3.98% | 0.7% | 0.7% | |
| BRO | A | 0.03% | 0.48% | 0.03% | |
| BXP | D | 0.06% | 0.08% | 0.06% | |
| C | A | 0.56% | 1.02% | 0.56% | |
| CAH | A | 0.13% | 0.25% | 0.13% | |
| CB | C | 0.51% | 0.5% | 0.5% | |
| CBOE | D | 0.04% | 0.41% | 0.04% | |
| CCI | F | 0.24% | 0.33% | 0.24% | |
| CCL | A | 0.03% | 0.12% | 0.03% | |
| CHD | B | 0.07% | 0.46% | 0.07% | |
| CHTR | B | 0.08% | 0.3% | 0.08% | |
| CL | F | 0.24% | 0.49% | 0.24% | |
| CME | A | 0.24% | 0.51% | 0.24% | |
| CMS | C | 0.1% | 0.56% | 0.1% | |
| COR | A | 0.19% | 0.49% | 0.19% | |
| COST | B | 1.08% | 0.47% | 0.47% | |
| CSCO | A | 1.01% | 0.55% | 0.55% | |
| CSX | B | 0.16% | 0.49% | 0.16% | |
| CTAS | A | 0.15% | 0.49% | 0.15% | |
| CTLT | D | 0.05% | 0.06% | 0.05% | |
| CZR | F | 0.02% | 0.06% | 0.02% | |
| DGX | A | 0.08% | 0.44% | 0.08% | |
| DOW | F | 0.18% | 0.38% | 0.18% | |
| DPZ | C | 0.04% | 0.14% | 0.04% | |
| DRI | B | 0.04% | 0.49% | 0.04% | |
| DUK | D | 0.42% | 0.48% | 0.42% | |
| EA | A | 0.09% | 0.47% | 0.09% | |
| ECL | C | 0.15% | 0.43% | 0.15% | |
| ED | D | 0.17% | 0.44% | 0.17% | |
| EIX | C | 0.16% | 0.18% | 0.16% | |
| EL | F | 0.11% | 0.09% | 0.09% | |
| ELV | F | 0.57% | 0.34% | 0.34% | |
| EQT | B | 0.1% | 0.12% | 0.1% | |
| ES | D | 0.11% | 0.12% | 0.11% | |
| ETR | B | 0.13% | 0.53% | 0.13% | |
| EVRG | A | 0.07% | 0.43% | 0.07% | |
| F | C | 0.19% | 0.26% | 0.19% | |
| FE | D | 0.11% | 0.55% | 0.11% | |
| FI | A | 0.23% | 0.64% | 0.23% | |
| FMC | F | 0.04% | 0.05% | 0.04% | |
| GD | A | 0.37% | 0.49% | 0.37% | |
| GIS | F | 0.19% | 0.4% | 0.19% | |
| GS | B | 0.74% | 2.02% | 0.74% | |
| HCA | D | 0.19% | 0.7% | 0.19% | |
| HIG | C | 0.16% | 0.5% | 0.16% | |
| HOLX | D | 0.09% | 0.43% | 0.09% | |
| HON | B | 0.64% | 0.55% | 0.55% | |
| HPQ | B | 0.17% | 0.31% | 0.17% | |
| HSIC | F | 0.04% | 0.06% | 0.04% | |
| HUBB | B | 0.06% | 0.16% | 0.06% | |
| ICE | D | 0.44% | 0.5% | 0.44% | |
| IEX | B | 0.08% | 0.54% | 0.08% | |
| ITW | A | 0.18% | 0.57% | 0.18% | |
| JNJ | D | 1.84% | 0.51% | 0.51% | |
| JPM | B | 2.83% | 3.34% | 2.83% | |
| KDP | D | 0.19% | 0.42% | 0.19% | |
| KEY | B | 0.07% | 0.11% | 0.07% | |
| KMB | F | 0.23% | 0.43% | 0.23% | |
| KMI | B | 0.2% | 0.61% | 0.2% | |
| KMX | C | 0.06% | 0.07% | 0.06% | |
| KO | F | 0.8% | 0.57% | 0.57% | |
| L | A | 0.07% | 0.6% | 0.07% | |
| LH | A | 0.09% | 0.45% | 0.09% | |
| LHX | A | 0.21% | 0.33% | 0.21% | |
| LIN | D | 0.52% | 0.53% | 0.52% | |
| LKQ | D | 0.05% | 0.07% | 0.05% | |
| LMT | C | 0.59% | 0.46% | 0.46% | |
| LNT | C | 0.07% | 0.43% | 0.07% | |
| LOW | B | 0.73% | 1.5% | 0.73% | |
| LW | C | 0.01% | 0.07% | 0.01% | |
| LYB | F | 0.12% | 0.39% | 0.12% | |
| MA | B | 0.54% | 0.58% | 0.54% | |
| MAS | D | 0.04% | 0.17% | 0.04% | |
| MCD | C | 0.58% | 2.82% | 0.58% | |
| MCK | A | 0.3% | 1.06% | 0.3% | |
| MDLZ | F | 0.27% | 0.44% | 0.27% | |
| MDT | D | 0.55% | 0.46% | 0.46% | |
| MET | C | 0.23% | 0.78% | 0.23% | |
| MGM | D | 0.01% | 0.08% | 0.01% | |
| MMC | C | 0.25% | 0.56% | 0.25% | |
| MO | A | 0.41% | 1.37% | 0.41% | |
| MS | A | 0.61% | 1.35% | 0.61% | |
| MSCI | B | 0.09% | 0.62% | 0.09% | |
| MSI | B | 0.15% | 0.53% | 0.15% | |
| MTCH | F | 0.05% | 0.1% | 0.05% | |
| MTD | F | 0.09% | 0.26% | 0.09% | |
| NDSN | B | 0.07% | 0.11% | 0.07% | |
| NEE | D | 0.82% | 0.91% | 0.82% | |
| NEM | F | 0.29% | 0.42% | 0.29% | |
| NI | A | 0.07% | 0.09% | 0.07% | |
| NTRS | A | 0.09% | 0.11% | 0.09% | |
| OKE | A | 0.1% | 1.02% | 0.1% | |
| OMC | B | 0.1% | 0.48% | 0.1% | |
| ORLY | A | 0.09% | 0.7% | 0.09% | |
| OTIS | C | 0.12% | 0.88% | 0.12% | |
| PAYX | B | 0.12% | 0.5% | 0.12% | |
| PCG | A | 0.2% | 0.24% | 0.2% | |
| PEG | C | 0.21% | 0.46% | 0.21% | |
| PEP | D | 0.71% | 0.45% | 0.45% | |
| PFE | F | 0.77% | 0.95% | 0.77% | |
| PFG | C | 0.09% | 0.49% | 0.09% | |
| PG | C | 1.17% | 0.53% | 0.53% | |
| PKG | B | 0.09% | 0.53% | 0.09% | |
| PM | C | 0.56% | 2.44% | 0.56% | |
| PPG | F | 0.15% | 0.44% | 0.15% | |
| PPL | A | 0.12% | 0.48% | 0.12% | |
| PRU | B | 0.2% | 0.51% | 0.2% | |
| PTC | B | 0.04% | 0.13% | 0.04% | |
| REGN | F | 0.21% | 0.35% | 0.21% | |
| RMD | C | 0.17% | 0.23% | 0.17% | |
| ROP | A | 0.16% | 0.53% | 0.16% | |
| RSG | A | 0.08% | 0.59% | 0.08% | |
| SBAC | D | 0.07% | 0.31% | 0.07% | |
| SBUX | B | 0.21% | 1.09% | 0.21% | |
| SO | D | 0.47% | 0.46% | 0.46% | |
| SPG | B | 0.15% | 0.34% | 0.15% | |
| SPGI | C | 0.44% | 0.46% | 0.44% | |
| SRE | A | 0.25% | 0.48% | 0.25% | |
| STT | B | 0.12% | 0.18% | 0.12% | |
| STX | D | 0.06% | 0.14% | 0.06% | |
| STZ | D | 0.19% | 0.42% | 0.19% | |
| SYY | B | 0.18% | 0.42% | 0.18% | |
| TECH | B | 0.06% | 0.07% | 0.06% | |
| TFC | B | 0.27% | 0.34% | 0.27% | |
| TJX | B | 0.22% | 0.54% | 0.22% | |
| TMUS | A | 0.48% | 0.71% | 0.48% | |
| TRMB | B | 0.07% | 0.13% | 0.07% | |
| TTWO | A | 0.06% | 0.22% | 0.06% | |
| UAL | B | 0.09% | 0.15% | 0.09% | |
| UNP | C | 0.39% | 0.49% | 0.39% | |
| V | A | 0.74% | 0.65% | 0.65% | |
| VRSN | C | 0.04% | 0.64% | 0.04% | |
| VRTX | B | 0.2% | 0.65% | 0.2% | |
| VTR | C | 0.13% | 0.14% | 0.13% | |
| WAT | A | 0.06% | 0.15% | 0.06% | |
| WEC | B | 0.14% | 0.45% | 0.14% | |
| WELL | B | 0.35% | 0.48% | 0.35% | |
| WFC | A | 0.91% | 1.41% | 0.91% | |
| WM | A | 0.19% | 0.48% | 0.19% | |
| WMB | B | 0.16% | 0.59% | 0.16% | |
| WMT | A | 1.66% | 0.58% | 0.58% | |
| XYL | D | 0.15% | 0.23% | 0.15% | |
| YUM | B | 0.1% | 0.87% | 0.1% |
VOOV Overweight 266 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.46% | |
| UNH | B | 1.58% | |
| HD | B | 1.19% | |
| CVX | B | 1.18% | |
| IBM | C | 0.96% | |
| VZ | C | 0.89% | |
| DHR | F | 0.84% | |
| MRK | F | 0.82% | |
| DIS | B | 0.82% | |
| RTX | C | 0.76% | |
| CMCSA | B | 0.76% | |
| T | A | 0.74% | |
| TMO | F | 0.69% | |
| BLK | B | 0.62% | |
| TXN | C | 0.56% | |
| GE | C | 0.55% | |
| PLD | D | 0.55% | |
| MU | D | 0.54% | |
| BMY | B | 0.5% | |
| GILD | C | 0.49% | |
| ACN | C | 0.48% | |
| UPS | C | 0.47% | |
| INTC | C | 0.47% | |
| SCHW | A | 0.46% | |
| CI | D | 0.46% | |
| QCOM | F | 0.43% | |
| CAT | C | 0.38% | |
| PYPL | A | 0.38% | |
| CVS | F | 0.37% | |
| PNC | B | 0.35% | |
| PGR | A | 0.35% | |
| MMM | C | 0.35% | |
| USB | A | 0.34% | |
| TGT | C | 0.34% | |
| NOC | C | 0.34% | |
| BDX | D | 0.33% | |
| NKE | F | 0.29% | |
| FDX | B | 0.29% | |
| ISRG | A | 0.28% | |
| SLB | C | 0.28% | |
| NSC | B | 0.27% | |
| COF | B | 0.27% | |
| AEP | D | 0.26% | |
| PSX | D | 0.26% | |
| O | D | 0.26% | |
| BSX | A | 0.26% | |
| TRV | B | 0.25% | |
| ALL | A | 0.24% | |
| ETN | A | 0.24% | |
| GM | A | 0.24% | |
| EMR | A | 0.23% | |
| D | D | 0.23% | |
| FIS | B | 0.22% | |
| AXP | B | 0.22% | |
| DE | D | 0.22% | |
| ADI | F | 0.22% | |
| SHW | A | 0.21% | |
| KVUE | B | 0.21% | |
| CMI | A | 0.21% | |
| SYK | A | 0.21% | |
| EQIX | B | 0.21% | |
| CEG | D | 0.21% | |
| GEHC | F | 0.2% | |
| VLO | D | 0.2% | |
| A | F | 0.2% | |
| MCO | C | 0.19% | |
| CNC | F | 0.19% | |
| ZTS | D | 0.19% | |
| GEV | B | 0.19% | |
| EXC | C | 0.19% | |
| CTVA | C | 0.19% | |
| DD | D | 0.18% | |
| JCI | A | 0.18% | |
| CBRE | A | 0.18% | |
| COP | C | 0.18% | |
| KR | A | 0.18% | |
| HUM | D | 0.18% | |
| EXR | D | 0.18% | |
| CTSH | A | 0.18% | |
| CARR | C | 0.17% | |
| FCX | F | 0.17% | |
| BKR | B | 0.17% | |
| XEL | A | 0.17% | |
| PSA | C | 0.16% | |
| APH | B | 0.16% | |
| OXY | D | 0.16% | |
| GLW | C | 0.16% | |
| VICI | D | 0.16% | |
| BX | A | 0.15% | |
| KHC | F | 0.15% | |
| EBAY | C | 0.15% | |
| WAB | A | 0.15% | |
| FITB | A | 0.14% | |
| DLR | C | 0.14% | |
| MTB | B | 0.14% | |
| WTW | A | 0.14% | |
| NDAQ | A | 0.14% | |
| HPE | B | 0.13% | |
| DTE | D | 0.13% | |
| FSLR | F | 0.13% | |
| IFF | F | 0.13% | |
| TT | A | 0.13% | |
| VLTO | C | 0.13% | |
| KEYS | C | 0.13% | |
| ABNB | C | 0.13% | |
| ADSK | A | 0.13% | |
| AWK | D | 0.13% | |
| ADM | F | 0.13% | |
| SW | C | 0.12% | |
| DVN | F | 0.12% | |
| MPC | D | 0.12% | |
| WY | F | 0.12% | |
| EW | D | 0.12% | |
| EQR | C | 0.12% | |
| IQV | F | 0.12% | |
| HAL | C | 0.12% | |
| GPN | B | 0.12% | |
| DOV | A | 0.12% | |
| WDC | D | 0.11% | |
| MRNA | F | 0.11% | |
| RJF | A | 0.11% | |
| AEE | A | 0.11% | |
| EOG | A | 0.11% | |
| TROW | B | 0.11% | |
| CLX | A | 0.1% | |
| BBY | D | 0.1% | |
| FAST | A | 0.1% | |
| TDY | A | 0.1% | |
| BALL | D | 0.1% | |
| MKC | D | 0.1% | |
| CINF | A | 0.1% | |
| RF | B | 0.1% | |
| HBAN | B | 0.1% | |
| K | A | 0.1% | |
| TER | F | 0.1% | |
| LDOS | B | 0.1% | |
| ZBH | C | 0.1% | |
| EFX | D | 0.1% | |
| TSCO | C | 0.09% | |
| IDXX | D | 0.09% | |
| WBD | B | 0.09% | |
| CFG | B | 0.09% | |
| ARE | F | 0.09% | |
| MAA | C | 0.09% | |
| DG | F | 0.09% | |
| NRG | B | 0.09% | |
| ESS | C | 0.09% | |
| ZBRA | A | 0.09% | |
| APTV | D | 0.09% | |
| CNP | B | 0.09% | |
| BAX | F | 0.09% | |
| GPC | D | 0.09% | |
| SYF | B | 0.09% | |
| LEN | D | 0.09% | |
| INVH | D | 0.09% | |
| NTAP | D | 0.08% | |
| DELL | B | 0.08% | |
| DOC | C | 0.08% | |
| DFS | B | 0.08% | |
| AMCR | D | 0.08% | |
| J | B | 0.08% | |
| TXT | C | 0.08% | |
| EG | D | 0.08% | |
| SWK | F | 0.08% | |
| IP | C | 0.08% | |
| TSN | C | 0.08% | |
| WRB | B | 0.08% | |
| IRM | D | 0.08% | |
| VRSK | A | 0.08% | |
| HWM | A | 0.08% | |
| ON | F | 0.08% | |
| CDW | F | 0.08% | |
| HSY | D | 0.08% | |
| CSGP | D | 0.08% | |
| MCHP | F | 0.08% | |
| LUV | B | 0.08% | |
| PH | A | 0.08% | |
| VTRS | B | 0.07% | |
| JBHT | B | 0.07% | |
| PCAR | B | 0.07% | |
| DLTR | F | 0.07% | |
| DAL | A | 0.07% | |
| MNST | B | 0.07% | |
| GEN | A | 0.07% | |
| NXPI | F | 0.07% | |
| CAG | F | 0.07% | |
| KIM | A | 0.07% | |
| RVTY | C | 0.07% | |
| SWKS | F | 0.07% | |
| ROK | B | 0.07% | |
| TFX | F | 0.06% | |
| EXPD | D | 0.06% | |
| REG | A | 0.06% | |
| IPG | F | 0.06% | |
| ANSS | B | 0.06% | |
| VMC | B | 0.06% | |
| GRMN | A | 0.06% | |
| JKHY | C | 0.06% | |
| SJM | F | 0.06% | |
| FFIV | A | 0.06% | |
| JNPR | D | 0.06% | |
| CHRW | A | 0.06% | |
| EMN | D | 0.06% | |
| CPT | C | 0.06% | |
| NUE | C | 0.06% | |
| UDR | C | 0.06% | |
| PWR | B | 0.06% | |
| UHS | D | 0.06% | |
| BG | D | 0.06% | |
| GL | B | 0.05% | |
| CPB | F | 0.05% | |
| SOLV | D | 0.05% | |
| ENPH | F | 0.05% | |
| MKTX | C | 0.05% | |
| QRVO | F | 0.05% | |
| PNW | B | 0.05% | |
| CRL | C | 0.05% | |
| PODD | B | 0.05% | |
| TAP | B | 0.05% | |
| AIZ | A | 0.05% | |
| HII | D | 0.05% | |
| STE | F | 0.05% | |
| NWSA | B | 0.05% | |
| DXCM | C | 0.05% | |
| INCY | B | 0.05% | |
| TPR | B | 0.05% | |
| MLM | B | 0.05% | |
| GWW | B | 0.05% | |
| IVZ | C | 0.04% | |
| ALLE | D | 0.04% | |
| ALGN | F | 0.04% | |
| ROL | B | 0.04% | |
| BWA | B | 0.04% | |
| MOH | F | 0.04% | |
| SNA | A | 0.04% | |
| MHK | D | 0.04% | |
| MOS | D | 0.04% | |
| FRT | C | 0.04% | |
| IR | A | 0.04% | |
| FDS | A | 0.04% | |
| HRL | F | 0.04% | |
| HAS | D | 0.04% | |
| FOXA | A | 0.04% | |
| ERIE | F | 0.03% | |
| CTRA | B | 0.03% | |
| POOL | D | 0.03% | |
| BEN | C | 0.03% | |
| JBL | C | 0.03% | |
| PARA | C | 0.03% | |
| ULTA | C | 0.03% | |
| WBA | D | 0.03% | |
| STLD | B | 0.03% | |
| EPAM | B | 0.03% | |
| LVS | C | 0.03% | |
| MRO | B | 0.03% | |
| CF | B | 0.03% | |
| DVA | C | 0.02% | |
| RL | B | 0.02% | |
| GNRC | B | 0.02% | |
| AOS | F | 0.02% | |
| DAY | C | 0.02% | |
| PAYC | B | 0.02% | |
| PNR | A | 0.02% | |
| HST | C | 0.02% | |
| FOX | A | 0.02% | |
| NWS | B | 0.01% |
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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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