DFVX vs. PALC ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.
Grade (RS Rating)
Last Trade
$67.78
Average Daily Volume
12,041
Number of Holdings
*
328
* 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
$51.09
Average Daily Volume
21,030
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | PALC |
|---|---|---|
| 30 Days | 4.09% | 3.62% |
| 60 Days | 9.18% | 6.75% |
| 90 Days | 10.78% | 9.86% |
| 12 Months | 32.64% | 38.39% |
126 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.2% | 0.16% | 0.16% | |
| ACGL | D | 0.14% | 0.19% | 0.14% | |
| ADBE | D | 0.62% | 1.17% | 0.62% | |
| ADP | A | 0.58% | 0.87% | 0.58% | |
| ADSK | B | 0.15% | 0.36% | 0.15% | |
| AFL | D | 0.09% | 0.21% | 0.09% | |
| AIG | B | 0.29% | 0.19% | 0.19% | |
| AJG | C | 0.18% | 0.24% | 0.18% | |
| ALL | D | 0.03% | 0.25% | 0.03% | |
| AMAT | F | 0.41% | 0.75% | 0.41% | |
| AMGN | D | 0.79% | 0.66% | 0.66% | |
| AMP | A | 0.42% | 0.35% | 0.35% | |
| AMZN | A | 5.27% | 5.28% | 5.27% | |
| AOS | D | 0.06% | 0.05% | 0.05% | |
| APH | A | 0.11% | 0.36% | 0.11% | |
| AVGO | B | 0.62% | 5.78% | 0.62% | |
| AXP | A | 0.91% | 0.76% | 0.76% | |
| BALL | F | 0.09% | 0.12% | 0.09% | |
| BLDR | D | 0.18% | 0.1% | 0.1% | |
| BR | B | 0.1% | 0.19% | 0.1% | |
| BRO | B | 0.19% | 0.11% | 0.11% | |
| BSX | B | 0.07% | 0.54% | 0.07% | |
| CAT | A | 1.1% | 0.88% | 0.88% | |
| CBOE | C | 0.08% | 0.08% | 0.08% | |
| CDW | F | 0.14% | 0.12% | 0.12% | |
| CINF | B | 0.12% | 0.1% | 0.1% | |
| CMG | C | 0.22% | 0.25% | 0.22% | |
| CMI | B | 0.22% | 0.23% | 0.22% | |
| COR | A | 0.08% | 0.34% | 0.08% | |
| COST | C | 1.19% | 3.91% | 1.19% | |
| CSCO | A | 0.64% | 1.12% | 0.64% | |
| CTAS | A | 0.29% | 0.71% | 0.29% | |
| CTSH | B | 0.25% | 0.15% | 0.15% | |
| DECK | B | 0.05% | 0.22% | 0.05% | |
| EA | B | 0.2% | 0.15% | 0.15% | |
| EBAY | D | 0.25% | 0.15% | 0.15% | |
| ECL | D | 0.03% | 0.19% | 0.03% | |
| EG | F | 0.02% | 0.07% | 0.02% | |
| ETN | B | 0.34% | 0.52% | 0.34% | |
| EXPD | F | 0.13% | 0.09% | 0.09% | |
| FANG | D | 0.23% | 0.13% | 0.13% | |
| FAST | A | 0.26% | 0.25% | 0.25% | |
| FFIV | B | 0.01% | 0.07% | 0.01% | |
| FI | A | 0.38% | 0.42% | 0.38% | |
| FITB | A | 0.14% | 0.11% | 0.11% | |
| GD | B | 0.23% | 0.33% | 0.23% | |
| GEHC | D | 0.29% | 0.19% | 0.19% | |
| GWW | A | 0.32% | 0.41% | 0.32% | |
| HIG | C | 0.3% | 0.21% | 0.21% | |
| HSY | F | 0.1% | 0.11% | 0.1% | |
| HWM | A | 0.12% | 0.23% | 0.12% | |
| IBM | D | 1.08% | 0.73% | 0.73% | |
| IDXX | F | 0.16% | 0.19% | 0.16% | |
| ITW | A | 0.34% | 0.51% | 0.34% | |
| JBL | B | 0.03% | 0.08% | 0.03% | |
| JKHY | C | 0.07% | 0.06% | 0.06% | |
| JNJ | D | 1.93% | 2.28% | 1.93% | |
| JPM | A | 2.67% | 2.81% | 2.67% | |
| K | A | 0.04% | 0.11% | 0.04% | |
| KEYS | A | 0.1% | 0.11% | 0.1% | |
| KLAC | F | 0.37% | 0.84% | 0.37% | |
| KMB | F | 0.18% | 0.23% | 0.18% | |
| KVUE | C | 0.05% | 0.2% | 0.05% | |
| LDOS | B | 0.05% | 0.14% | 0.05% | |
| LEN | D | 0.08% | 0.19% | 0.08% | |
| LEN | D | 0.0% | 0.19% | 0.0% | |
| LMT | D | 0.7% | 0.75% | 0.7% | |
| LRCX | F | 0.33% | 0.48% | 0.33% | |
| LULU | C | 0.08% | 0.15% | 0.08% | |
| LYB | F | 0.2% | 0.1% | 0.1% | |
| MCHP | F | 0.28% | 0.22% | 0.22% | |
| MCO | D | 0.2% | 0.31% | 0.2% | |
| MDLZ | F | 0.22% | 0.42% | 0.22% | |
| META | C | 5.15% | 3.8% | 3.8% | |
| MLM | B | 0.18% | 0.31% | 0.18% | |
| MNST | B | 0.02% | 0.17% | 0.02% | |
| MPC | F | 0.32% | 0.38% | 0.32% | |
| MSFT | D | 4.98% | 2.03% | 2.03% | |
| NDAQ | B | 0.01% | 0.12% | 0.01% | |
| NKE | F | 0.14% | 0.49% | 0.14% | |
| NRG | B | 0.14% | 0.12% | 0.12% | |
| NTAP | C | 0.16% | 0.11% | 0.11% | |
| NVR | D | 0.25% | 0.22% | 0.22% | |
| OKE | B | 0.27% | 0.19% | 0.19% | |
| OMC | B | 0.15% | 0.09% | 0.09% | |
| PAYX | A | 0.28% | 0.28% | 0.28% | |
| PEP | F | 0.93% | 1.02% | 0.93% | |
| PG | F | 1.49% | 1.73% | 1.49% | |
| PGR | B | 0.34% | 1.56% | 0.34% | |
| PH | A | 0.33% | 0.26% | 0.26% | |
| PHM | D | 0.16% | 0.1% | 0.1% | |
| PKG | B | 0.19% | 0.08% | 0.08% | |
| POOL | B | 0.07% | 0.09% | 0.07% | |
| PRU | B | 0.2% | 0.18% | 0.18% | |
| PSX | F | 0.23% | 0.16% | 0.16% | |
| QCOM | C | 0.7% | 1.0% | 0.7% | |
| RCL | A | 0.37% | 0.15% | 0.15% | |
| ROK | B | 0.13% | 0.16% | 0.13% | |
| ROST | F | 0.29% | 0.2% | 0.2% | |
| RSG | B | 0.19% | 0.18% | 0.18% | |
| SHW | C | 0.51% | 0.42% | 0.42% | |
| SOLV | B | 0.02% | 0.04% | 0.02% | |
| STE | D | 0.0% | 0.09% | 0.0% | |
| SWKS | F | 0.11% | 0.06% | 0.06% | |
| SYF | A | 0.1% | 0.08% | 0.08% | |
| SYY | C | 0.25% | 0.16% | 0.16% | |
| T | B | 0.64% | 0.63% | 0.63% | |
| TJX | D | 0.5% | 1.18% | 0.5% | |
| TMUS | B | 0.54% | 0.53% | 0.53% | |
| TRGP | B | 0.23% | 0.23% | 0.23% | |
| TROW | A | 0.16% | 0.11% | 0.11% | |
| TT | B | 0.11% | 0.45% | 0.11% | |
| UHS | D | 0.08% | 0.05% | 0.05% | |
| ULTA | C | 0.14% | 0.09% | 0.09% | |
| URI | B | 0.49% | 0.2% | 0.2% | |
| V | A | 1.54% | 2.22% | 1.54% | |
| VLO | D | 0.28% | 0.18% | 0.18% | |
| VMC | B | 0.18% | 0.16% | 0.16% | |
| VRTX | B | 0.27% | 0.45% | 0.27% | |
| VST | B | 0.33% | 0.3% | 0.3% | |
| WM | B | 0.31% | 0.25% | 0.25% | |
| WMB | A | 0.24% | 0.24% | 0.24% | |
| WMT | B | 1.34% | 1.32% | 1.32% | |
| WRB | B | 0.13% | 0.06% | 0.06% | |
| WTW | A | 0.05% | 0.11% | 0.05% | |
| ZTS | F | 0.27% | 0.34% | 0.27% |
DFVX Overweight 202 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 2.67% | |
| GOOG | B | 2.47% | |
| XOM | B | 2.23% | |
| UNH | B | 1.53% | |
| ORCL | A | 1.12% | |
| CVX | B | 1.04% | |
| VZ | D | 0.99% | |
| ABBV | B | 0.83% | |
| TXN | A | 0.72% | |
| UNP | C | 0.71% | |
| ACN | B | 0.69% | |
| GILD | A | 0.69% | |
| HON | C | 0.69% | |
| LIN | D | 0.68% | |
| CMCSA | B | 0.66% | |
| COP | D | 0.66% | |
| ABT | B | 0.58% | |
| KO | F | 0.55% | |
| DE | B | 0.52% | |
| TRV | B | 0.52% | |
| TGT | F | 0.44% | |
| MMC | D | 0.43% | |
| GM | A | 0.42% | |
| TMO | D | 0.41% | |
| MET | B | 0.41% | |
| CSX | C | 0.41% | |
| PCAR | B | 0.38% | |
| BMY | B | 0.38% | |
| EOG | C | 0.38% | |
| DAL | A | 0.37% | |
| SCHW | B | 0.36% | |
| ELV | D | 0.36% | |
| KR | A | 0.36% | |
| UPS | C | 0.35% | |
| NXPI | D | 0.35% | |
| FDX | C | 0.35% | |
| FIS | C | 0.34% | |
| HES | C | 0.32% | |
| F | D | 0.31% | |
| LNG | B | 0.31% | |
| CI | D | 0.31% | |
| DFS | B | 0.29% | |
| GLW | B | 0.28% | |
| IQV | D | 0.28% | |
| ADI | C | 0.27% | |
| GIS | F | 0.26% | |
| NUE | C | 0.24% | |
| ODFL | A | 0.24% | |
| APP | B | 0.24% | |
| JCI | A | 0.23% | |
| DVN | F | 0.23% | |
| BBY | D | 0.23% | |
| SYK | B | 0.22% | |
| BKR | B | 0.22% | |
| AME | B | 0.22% | |
| PYPL | B | 0.22% | |
| VRT | A | 0.22% | |
| DHI | D | 0.22% | |
| EME | A | 0.21% | |
| RJF | A | 0.21% | |
| MRK | F | 0.21% | |
| CPAY | B | 0.2% | |
| STZ | F | 0.2% | |
| DOW | F | 0.2% | |
| BDX | C | 0.2% | |
| FCX | B | 0.19% | |
| APD | C | 0.19% | |
| STLD | A | 0.19% | |
| LPLA | A | 0.18% | |
| DRI | B | 0.18% | |
| SSNC | C | 0.17% | |
| UAL | A | 0.17% | |
| OXY | F | 0.17% | |
| HPE | B | 0.17% | |
| MMM | C | 0.16% | |
| WSM | F | 0.16% | |
| OC | B | 0.16% | |
| NOC | D | 0.16% | |
| TSCO | C | 0.16% | |
| HAL | D | 0.15% | |
| CARR | D | 0.15% | |
| FCNCA | A | 0.15% | |
| SNA | A | 0.15% | |
| RPM | A | 0.15% | |
| PPG | D | 0.14% | |
| XPO | B | 0.14% | |
| AVY | F | 0.14% | |
| AMCR | D | 0.14% | |
| APO | B | 0.14% | |
| GEN | B | 0.14% | |
| CTRA | D | 0.14% | |
| FOXA | A | 0.13% | |
| CPB | D | 0.13% | |
| BURL | D | 0.13% | |
| CASY | B | 0.13% | |
| NSC | A | 0.13% | |
| RS | B | 0.13% | |
| ON | C | 0.13% | |
| EW | D | 0.13% | |
| DGX | C | 0.13% | |
| CF | D | 0.13% | |
| CRBG | B | 0.13% | |
| CSL | C | 0.12% | |
| CHTR | B | 0.12% | |
| BG | F | 0.11% | |
| FNF | C | 0.11% | |
| SLB | D | 0.11% | |
| FDS | B | 0.11% | |
| JBHT | B | 0.11% | |
| AKAM | B | 0.11% | |
| THC | C | 0.1% | |
| EXPE | B | 0.1% | |
| CLH | B | 0.1% | |
| USFD | B | 0.1% | |
| HUBB | B | 0.1% | |
| TOL | B | 0.1% | |
| PWR | B | 0.1% | |
| UTHR | A | 0.1% | |
| GGG | C | 0.1% | |
| CE | F | 0.1% | |
| DOV | A | 0.09% | |
| CHD | C | 0.09% | |
| MOH | D | 0.09% | |
| EQH | A | 0.09% | |
| DG | F | 0.09% | |
| TTWO | B | 0.09% | |
| GPC | D | 0.09% | |
| MKL | B | 0.09% | |
| LVS | C | 0.09% | |
| UHAL | C | 0.08% | |
| RMD | B | 0.08% | |
| MRO | C | 0.08% | |
| EFX | D | 0.08% | |
| CBRE | C | 0.08% | |
| FSLR | F | 0.08% | |
| BAH | C | 0.08% | |
| RNR | B | 0.08% | |
| DKS | F | 0.08% | |
| CVS | D | 0.07% | |
| IP | B | 0.07% | |
| FLEX | A | 0.07% | |
| PFG | C | 0.07% | |
| PNR | B | 0.07% | |
| ZBRA | B | 0.06% | |
| PFGC | B | 0.06% | |
| IEX | B | 0.06% | |
| ROL | D | 0.06% | |
| NDSN | C | 0.05% | |
| IPG | D | 0.05% | |
| SMCI | F | 0.05% | |
| TPL | B | 0.05% | |
| HUM | F | 0.05% | |
| DLTR | F | 0.04% | |
| WAT | B | 0.04% | |
| TRU | C | 0.04% | |
| LECO | B | 0.04% | |
| SCCO | C | 0.04% | |
| WMG | B | 0.03% | |
| WLK | D | 0.03% | |
| SAIA | B | 0.03% | |
| RF | A | 0.03% | |
| WMS | B | 0.03% | |
| FOX | A | 0.03% | |
| EL | F | 0.03% | |
| HBAN | A | 0.03% | |
| EMN | D | 0.03% | |
| BLD | F | 0.03% | |
| TER | F | 0.03% | |
| ENPH | F | 0.03% | |
| TXT | D | 0.02% | |
| PAG | C | 0.02% | |
| NTRS | B | 0.02% | |
| OVV | D | 0.02% | |
| AON | B | 0.02% | |
| ALLE | D | 0.02% | |
| DVA | D | 0.02% | |
| UHAL | C | 0.01% | |
| PR | D | 0.01% | |
| AFG | C | 0.01% | |
| MS | B | 0.01% | |
| SJM | D | 0.01% | |
| ENTG | F | 0.01% | |
| CAG | F | 0.01% | |
| EWBC | A | 0.01% | |
| BJ | B | 0.01% | |
| LKQ | F | 0.01% | |
| HII | F | 0.01% | |
| NVT | B | 0.01% | |
| FND | F | 0.01% | |
| COIN | B | 0.01% | |
| ACM | B | 0.01% | |
| ALLY | C | 0.01% | |
| WSO | A | 0.0% | |
| ACI | D | 0.0% | |
| LII | C | 0.0% | |
| CW | B | 0.0% | |
| SCI | A | 0.0% | |
| FTI | B | 0.0% | |
| FIX | A | 0.0% | |
| CPRT | C | 0.0% | |
| NBIX | C | 0.0% | |
| GFS | D | 0.0% |
DFVX Underweight 56 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.71% | |
| LLY | F | -3.36% | |
| BRK.A | C | -3.35% | |
| MA | B | -2.4% | |
| AAPL | C | -2.23% | |
| GE | C | -2.06% | |
| NFLX | A | -1.7% | |
| GS | A | -0.74% | |
| INTU | C | -0.72% | |
| KKR | A | -0.66% | |
| RTX | D | -0.59% | |
| ANET | A | -0.55% | |
| REGN | F | -0.5% | |
| PANW | A | -0.5% | |
| C | B | -0.48% | |
| CB | D | -0.47% | |
| IT | B | -0.41% | |
| ICE | D | -0.4% | |
| CEG | C | -0.39% | |
| MCK | B | -0.38% | |
| MSI | B | -0.36% | |
| CL | F | -0.36% | |
| TDG | B | -0.34% | |
| EMR | A | -0.33% | |
| WELL | C | -0.33% | |
| BK | B | -0.3% | |
| FICO | A | -0.29% | |
| HLT | B | -0.24% | |
| IRM | C | -0.23% | |
| VLTO | D | -0.23% | |
| VRSK | B | -0.19% | |
| IR | A | -0.18% | |
| KMI | B | -0.17% | |
| CNC | F | -0.17% | |
| GDDY | A | -0.16% | |
| GRMN | A | -0.16% | |
| PEG | C | -0.15% | |
| DD | C | -0.14% | |
| ADM | F | -0.12% | |
| WAB | A | -0.12% | |
| AXON | A | -0.12% | |
| BAX | D | -0.1% | |
| CLX | C | -0.1% | |
| LH | B | -0.1% | |
| STX | D | -0.09% | |
| TYL | C | -0.09% | |
| HOLX | C | -0.08% | |
| L | B | -0.06% | |
| CHRW | B | -0.06% | |
| MKTX | C | -0.05% | |
| PAYC | B | -0.04% | |
| RL | A | -0.04% | |
| NWSA | A | -0.04% | |
| BWA | C | -0.04% | |
| APA | F | -0.04% | |
| NWS | A | -0.01% |
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Semiconductor Equipment & Materials
Software - Application
Aerospace & Defense
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
PALC: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Insurance - Property & Casualty
Software - Application
Aerospace & Defense
Household & Personal Products
Information Technology Services
Semiconductors
Asset Management
Credit Services
Insurance - Diversified
Oil & Gas Midstream
Specialty Industrial Machinery
Apparel Stores
Building Materials
Capital Markets
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance Brokers
Compare ETFs
