VTV vs. PALC ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$173.85
Average Daily Volume
1,742,689
Number of Holdings
*
333
* 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
$49.30
Average Daily Volume
43,568
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | PALC |
|---|---|---|
| 30 Days | 3.30% | 2.58% |
| 60 Days | 5.32% | 2.03% |
| 90 Days | 8.03% | 0.55% |
| 12 Months | 24.89% | 29.06% |
115 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.1% | 0.18% | 0.1% | |
| ABBV | C | 1.52% | 0.52% | 0.52% | |
| ABT | C | 0.86% | 0.53% | 0.53% | |
| ACGL | C | 0.16% | 0.21% | 0.16% | |
| ADM | D | 0.14% | 0.13% | 0.13% | |
| AFL | C | 0.25% | 0.53% | 0.25% | |
| AIG | D | 0.24% | 0.53% | 0.24% | |
| AJG | D | 0.29% | 0.55% | 0.29% | |
| AME | C | 0.19% | 0.54% | 0.19% | |
| AMP | A | 0.2% | 0.86% | 0.2% | |
| AVB | B | 0.14% | 0.52% | 0.14% | |
| AVGO | C | 3.46% | 2.11% | 2.11% | |
| AVY | C | 0.08% | 0.58% | 0.08% | |
| BALL | C | 0.09% | 0.13% | 0.09% | |
| BAX | C | 0.08% | 0.11% | 0.08% | |
| BK | B | 0.23% | 0.57% | 0.23% | |
| BRK.A | C | 3.05% | 0.8% | 0.8% | |
| BRK.A | C | 0.66% | 0.8% | 0.66% | |
| CAT | B | 0.79% | 0.79% | 0.79% | |
| CB | B | 0.52% | 0.6% | 0.52% | |
| CBOE | C | 0.09% | 0.5% | 0.09% | |
| CDW | D | 0.14% | 0.13% | 0.13% | |
| CINF | B | 0.1% | 0.1% | 0.1% | |
| CL | D | 0.19% | 0.67% | 0.19% | |
| CLX | C | 0.08% | 0.11% | 0.08% | |
| CME | C | 0.32% | 0.58% | 0.32% | |
| CMI | C | 0.19% | 0.21% | 0.19% | |
| CMS | C | 0.09% | 0.53% | 0.09% | |
| CNC | D | 0.19% | 0.2% | 0.19% | |
| CSCO | C | 0.82% | 1.54% | 0.82% | |
| CSX | D | 0.32% | 0.52% | 0.32% | |
| CTSH | C | 0.17% | 0.16% | 0.16% | |
| DD | B | 0.15% | 0.14% | 0.14% | |
| DGX | B | 0.07% | 0.5% | 0.07% | |
| DOW | D | 0.18% | 0.47% | 0.18% | |
| DRI | B | 0.08% | 0.52% | 0.08% | |
| DUK | C | 0.39% | 0.57% | 0.39% | |
| EA | D | 0.19% | 0.64% | 0.19% | |
| EBAY | B | 0.13% | 0.15% | 0.13% | |
| ED | C | 0.16% | 0.54% | 0.16% | |
| EG | C | 0.08% | 0.08% | 0.08% | |
| ELV | C | 0.57% | 0.5% | 0.5% | |
| EMR | D | 0.31% | 0.31% | 0.31% | |
| ETR | B | 0.12% | 0.52% | 0.12% | |
| EVRG | B | 0.03% | 0.49% | 0.03% | |
| EXPD | C | 0.08% | 0.09% | 0.08% | |
| FE | C | 0.11% | 0.53% | 0.11% | |
| GD | B | 0.34% | 0.56% | 0.34% | |
| GE | B | 0.41% | 0.87% | 0.41% | |
| GEHC | C | 0.17% | 0.19% | 0.17% | |
| GIS | B | 0.18% | 0.52% | 0.18% | |
| HIG | B | 0.15% | 0.58% | 0.15% | |
| HOLX | B | 0.09% | 0.59% | 0.09% | |
| HON | D | 0.62% | 0.59% | 0.59% | |
| ICE | C | 0.4% | 0.6% | 0.4% | |
| ITW | C | 0.33% | 1.08% | 0.33% | |
| JNJ | C | 1.76% | 3.07% | 1.76% | |
| JPM | D | 2.84% | 0.54% | 0.54% | |
| K | B | 0.07% | 0.12% | 0.07% | |
| KDP | B | 0.17% | 0.54% | 0.17% | |
| KEYS | C | 0.11% | 0.11% | 0.11% | |
| KMB | D | 0.21% | 0.81% | 0.21% | |
| KMI | B | 0.18% | 0.56% | 0.18% | |
| KO | C | 1.2% | 0.74% | 0.74% | |
| KVUE | C | 0.16% | 0.2% | 0.16% | |
| L | C | 0.07% | 0.67% | 0.07% | |
| LEN | B | 0.0% | 0.2% | 0.0% | |
| LEN | B | 0.21% | 0.2% | 0.2% | |
| LMT | C | 0.6% | 1.35% | 0.6% | |
| LNT | B | 0.07% | 0.52% | 0.07% | |
| LYB | D | 0.12% | 0.6% | 0.12% | |
| MCHP | F | 0.22% | 0.23% | 0.22% | |
| MCK | F | 0.37% | 0.42% | 0.37% | |
| MDLZ | B | 0.43% | 1.05% | 0.43% | |
| MDT | C | 0.49% | 0.54% | 0.49% | |
| MET | B | 0.22% | 0.54% | 0.22% | |
| MLM | D | 0.09% | 0.17% | 0.09% | |
| MMC | C | 0.51% | 0.68% | 0.51% | |
| MO | C | 0.39% | 0.53% | 0.39% | |
| MPC | F | 0.29% | 0.28% | 0.28% | |
| MSI | B | 0.15% | 0.58% | 0.15% | |
| NVR | B | 0.12% | 0.15% | 0.12% | |
| OKE | B | 0.23% | 0.55% | 0.23% | |
| OMC | B | 0.09% | 0.61% | 0.09% | |
| OTIS | C | 0.18% | 0.52% | 0.18% | |
| PEG | B | 0.18% | 0.51% | 0.18% | |
| PEP | C | 1.1% | 1.68% | 1.1% | |
| PFG | B | 0.09% | 0.52% | 0.09% | |
| PG | C | 1.76% | 2.57% | 1.76% | |
| PGR | B | 0.58% | 0.72% | 0.58% | |
| PKG | B | 0.08% | 0.52% | 0.08% | |
| PM | C | 0.83% | 0.61% | 0.61% | |
| POOL | C | 0.03% | 0.08% | 0.03% | |
| PPG | D | 0.14% | 0.51% | 0.14% | |
| PPL | C | 0.1% | 0.54% | 0.1% | |
| PRU | C | 0.21% | 0.54% | 0.21% | |
| QCOM | D | 0.94% | 0.99% | 0.94% | |
| REGN | C | 0.52% | 0.56% | 0.52% | |
| ROK | D | 0.07% | 0.17% | 0.07% | |
| RSG | D | 0.19% | 0.69% | 0.19% | |
| SO | B | 0.42% | 0.54% | 0.42% | |
| SRE | C | 0.24% | 0.52% | 0.24% | |
| STE | C | 0.05% | 0.1% | 0.05% | |
| STZ | D | 0.19% | 0.52% | 0.19% | |
| SWKS | D | 0.08% | 0.07% | 0.07% | |
| SYY | D | 0.18% | 0.68% | 0.18% | |
| TEL | D | 0.22% | 0.21% | 0.21% | |
| TROW | D | 0.12% | 0.1% | 0.1% | |
| UNP | C | 0.7% | 0.57% | 0.57% | |
| VLO | F | 0.25% | 0.2% | 0.2% | |
| VLTO | C | 0.06% | 0.12% | 0.06% | |
| WEC | C | 0.13% | 0.51% | 0.13% | |
| WM | D | 0.38% | 0.53% | 0.38% | |
| WMB | B | 0.24% | 0.55% | 0.24% | |
| WMT | C | 1.41% | 0.64% | 0.64% |
VTV Overweight 218 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 2.47% | |
| UNH | C | 2.46% | |
| HD | B | 1.7% | |
| MRK | D | 1.33% | |
| CVX | D | 1.31% | |
| BAC | D | 1.25% | |
| TMO | B | 1.09% | |
| ORCL | C | 1.07% | |
| WFC | D | 0.96% | |
| DHR | B | 0.86% | |
| AMGN | B | 0.83% | |
| IBM | B | 0.82% | |
| PFE | C | 0.8% | |
| GS | C | 0.76% | |
| CMCSA | D | 0.75% | |
| RTX | C | 0.73% | |
| VZ | B | 0.71% | |
| NEE | C | 0.69% | |
| LOW | B | 0.65% | |
| T | C | 0.64% | |
| INTC | F | 0.61% | |
| COP | D | 0.6% | |
| AXP | B | 0.59% | |
| MS | D | 0.58% | |
| ETN | C | 0.57% | |
| BLK | B | 0.57% | |
| MU | F | 0.56% | |
| C | C | 0.55% | |
| PLD | C | 0.54% | |
| ADI | C | 0.53% | |
| ACN | C | 0.48% | |
| CI | C | 0.46% | |
| BMY | C | 0.45% | |
| DE | B | 0.45% | |
| GILD | B | 0.44% | |
| UPS | D | 0.44% | |
| SCHW | D | 0.43% | |
| DIS | D | 0.4% | |
| KKR | B | 0.38% | |
| TT | B | 0.35% | |
| CVS | D | 0.35% | |
| EOG | D | 0.34% | |
| USB | B | 0.33% | |
| MMM | B | 0.33% | |
| HCA | B | 0.33% | |
| PNC | B | 0.33% | |
| PH | B | 0.33% | |
| PYPL | B | 0.32% | |
| TGT | C | 0.32% | |
| BDX | D | 0.32% | |
| FDX | C | 0.31% | |
| NOC | B | 0.3% | |
| FCX | D | 0.3% | |
| PSX | F | 0.29% | |
| TFC | C | 0.28% | |
| CEG | C | 0.28% | |
| CARR | B | 0.27% | |
| APD | B | 0.27% | |
| NSC | C | 0.26% | |
| NEM | B | 0.26% | |
| DHI | B | 0.25% | |
| COF | B | 0.25% | |
| AEP | C | 0.24% | |
| PCAR | D | 0.24% | |
| TRV | C | 0.23% | |
| URI | B | 0.23% | |
| GM | C | 0.23% | |
| JCI | B | 0.22% | |
| PSA | B | 0.22% | |
| SPG | B | 0.22% | |
| PCG | C | 0.22% | |
| CCI | C | 0.22% | |
| DLR | B | 0.22% | |
| D | C | 0.21% | |
| ALL | B | 0.21% | |
| F | F | 0.2% | |
| IQV | C | 0.2% | |
| FIS | B | 0.2% | |
| LHX | C | 0.2% | |
| HUM | F | 0.2% | |
| IR | C | 0.19% | |
| OXY | F | 0.18% | |
| CTVA | B | 0.18% | |
| NUE | F | 0.18% | |
| CHTR | D | 0.17% | |
| DFS | B | 0.17% | |
| EXC | C | 0.17% | |
| HPQ | D | 0.16% | |
| EXR | B | 0.16% | |
| AON | B | 0.16% | |
| SLB | F | 0.16% | |
| CBRE | A | 0.16% | |
| XYL | C | 0.15% | |
| XEL | B | 0.15% | |
| VICI | C | 0.15% | |
| DELL | D | 0.14% | |
| DVN | F | 0.14% | |
| IRM | C | 0.14% | |
| EIX | C | 0.14% | |
| GLW | C | 0.14% | |
| BIIB | F | 0.14% | |
| NDAQ | A | 0.14% | |
| VST | C | 0.13% | |
| AWK | B | 0.13% | |
| PHM | B | 0.13% | |
| DAL | C | 0.13% | |
| KHC | C | 0.13% | |
| WAB | B | 0.13% | |
| MTB | B | 0.13% | |
| KR | C | 0.13% | |
| FITB | B | 0.13% | |
| WTW | C | 0.13% | |
| EQR | B | 0.12% | |
| O | C | 0.12% | |
| FTV | C | 0.12% | |
| DOV | B | 0.12% | |
| IFF | B | 0.12% | |
| HPE | D | 0.12% | |
| GPN | D | 0.12% | |
| NTAP | D | 0.12% | |
| GRMN | D | 0.12% | |
| DG | F | 0.12% | |
| ES | C | 0.11% | |
| ZBH | F | 0.11% | |
| WY | C | 0.11% | |
| STT | A | 0.11% | |
| GEV | B | 0.11% | |
| CAH | C | 0.11% | |
| RF | B | 0.1% | |
| GPC | D | 0.1% | |
| INVH | C | 0.1% | |
| AEE | C | 0.1% | |
| RJF | C | 0.1% | |
| DLTR | F | 0.1% | |
| HBAN | B | 0.1% | |
| WDC | D | 0.1% | |
| VTR | C | 0.1% | |
| DTE | C | 0.1% | |
| J | C | 0.09% | |
| CFG | C | 0.09% | |
| WBD | D | 0.09% | |
| BKR | C | 0.09% | |
| MKC | C | 0.09% | |
| CPAY | B | 0.09% | |
| HWM | B | 0.09% | |
| LNG | C | 0.09% | |
| TDY | B | 0.09% | |
| MOH | D | 0.09% | |
| SYF | C | 0.09% | |
| MKL | C | 0.09% | |
| ARE | C | 0.09% | |
| IP | B | 0.08% | |
| SWK | B | 0.08% | |
| MAA | B | 0.08% | |
| BBY | C | 0.08% | |
| CCL | C | 0.08% | |
| ON | D | 0.08% | |
| RCL | B | 0.08% | |
| MAS | B | 0.08% | |
| NTRS | A | 0.08% | |
| TSN | C | 0.08% | |
| TRU | B | 0.08% | |
| TXT | D | 0.08% | |
| CNP | C | 0.08% | |
| ESS | B | 0.08% | |
| ZBRA | B | 0.08% | |
| AVTR | B | 0.08% | |
| TSCO | C | 0.07% | |
| ZM | C | 0.07% | |
| VTRS | D | 0.07% | |
| FNF | B | 0.07% | |
| CAG | C | 0.07% | |
| UAL | C | 0.07% | |
| AKAM | D | 0.07% | |
| SNA | C | 0.07% | |
| KEY | B | 0.07% | |
| SSNC | B | 0.07% | |
| CE | F | 0.07% | |
| MRO | C | 0.07% | |
| WRB | C | 0.07% | |
| LUV | C | 0.07% | |
| WPC | C | 0.06% | |
| TRMB | C | 0.06% | |
| NWSA | D | 0.06% | |
| HAL | F | 0.06% | |
| CF | C | 0.06% | |
| HRL | C | 0.05% | |
| LDOS | B | 0.05% | |
| STLD | F | 0.05% | |
| MGM | F | 0.05% | |
| GDDY | C | 0.05% | |
| HUBB | B | 0.05% | |
| STX | C | 0.05% | |
| RPRX | C | 0.05% | |
| DOC | C | 0.04% | |
| WBA | F | 0.04% | |
| FOXA | B | 0.04% | |
| CPB | C | 0.04% | |
| CTRA | D | 0.04% | |
| ALB | D | 0.03% | |
| LKQ | F | 0.03% | |
| SJM | C | 0.03% | |
| IBKR | B | 0.03% | |
| HST | C | 0.03% | |
| AES | C | 0.03% | |
| UDR | C | 0.03% | |
| NI | B | 0.03% | |
| CRBG | D | 0.03% | |
| BEN | F | 0.03% | |
| FOX | B | 0.02% | |
| EDR | A | 0.01% | |
| RKT | C | 0.01% | |
| AGR | B | 0.01% | |
| EPAM | F | 0.01% | |
| WLK | D | 0.01% | |
| NWS | D | 0.0% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% |
VTV Underweight 60 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -2.97% | |
| V | C | -2.95% | |
| COST | B | -2.45% | |
| AAPL | C | -2.2% | |
| MSFT | C | -1.99% | |
| NFLX | B | -1.56% | |
| ADBE | F | -1.42% | |
| ADP | B | -1.41% | |
| TJX | B | -1.33% | |
| CTAS | B | -0.87% | |
| PAYX | C | -0.8% | |
| INTU | C | -0.76% | |
| AMAT | D | -0.73% | |
| TMUS | C | -0.69% | |
| LIN | B | -0.62% | |
| BR | D | -0.62% | |
| ATO | B | -0.6% | |
| ROP | C | -0.6% | |
| MCD | B | -0.6% | |
| SPGI | B | -0.57% | |
| YUM | D | -0.56% | |
| CHD | D | -0.55% | |
| KLAC | D | -0.54% | |
| IEX | D | -0.53% | |
| VRSN | D | -0.53% | |
| WELL | C | -0.53% | |
| BRO | C | -0.52% | |
| NKE | D | -0.51% | |
| ECL | B | -0.51% | |
| PANW | D | -0.5% | |
| HLT | B | -0.49% | |
| LRCX | F | -0.47% | |
| SHW | B | -0.45% | |
| ZTS | C | -0.37% | |
| ADSK | C | -0.34% | |
| MCO | B | -0.34% | |
| IT | B | -0.27% | |
| ROST | C | -0.23% | |
| GWW | B | -0.23% | |
| FAST | C | -0.22% | |
| IDXX | C | -0.21% | |
| VRSK | D | -0.2% | |
| MNST | D | -0.16% | |
| VMC | D | -0.14% | |
| LULU | D | -0.13% | |
| HSY | C | -0.13% | |
| DECK | C | -0.11% | |
| BLDR | C | -0.1% | |
| ULTA | D | -0.09% | |
| JBL | D | -0.07% | |
| CHRW | B | -0.06% | |
| FFIV | B | -0.06% | |
| JKHY | B | -0.06% | |
| APA | F | -0.05% | |
| AOS | D | -0.05% | |
| PAYC | D | -0.04% | |
| BWA | D | -0.04% | |
| SOLV | C | -0.04% | |
| MKTX | C | -0.04% | |
| RL | C | -0.03% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
PALC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Household & Personal Products
Software - Application
Specialty Chemicals
Beverages - Soft Drinks
Insurance - Diversified
Insurance - Life
Insurance - Property & Casualty
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Building Materials
Capital Markets
Diagnostics & Research
Financial Data & Stock Exchanges
Information Technology Services
Insurance Brokers
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