FELV vs. PALC ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* 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 | FELV | PALC |
|---|---|---|
| 30 Days | 4.38% | 4.42% |
| 60 Days | 5.85% | 6.04% |
| 90 Days | 7.57% | 8.35% |
| 12 Months | 29.90% | 36.24% |
89 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.85% | 0.38% | 0.38% | |
| ABT | B | 0.54% | 0.45% | 0.45% | |
| ADP | B | 0.1% | 0.52% | 0.1% | |
| AES | F | 0.16% | 0.12% | 0.12% | |
| AME | A | 0.26% | 0.79% | 0.26% | |
| AMGN | D | 0.15% | 1.64% | 0.15% | |
| AMT | D | 0.14% | 0.86% | 0.14% | |
| AON | A | 0.59% | 1.03% | 0.59% | |
| BAC | A | 1.77% | 1.98% | 1.77% | |
| BIIB | F | 0.3% | 0.15% | 0.15% | |
| BK | A | 0.63% | 0.88% | 0.63% | |
| BRK.A | B | 3.64% | 0.69% | 0.69% | |
| C | A | 0.48% | 1.01% | 0.48% | |
| CAH | B | 0.3% | 0.26% | 0.26% | |
| CCI | D | 0.57% | 0.33% | 0.33% | |
| CCL | B | 0.13% | 0.12% | 0.12% | |
| CL | D | 0.54% | 0.49% | 0.49% | |
| CME | A | 0.57% | 0.51% | 0.51% | |
| CSCO | B | 1.07% | 0.55% | 0.55% | |
| CSX | B | 0.34% | 0.48% | 0.34% | |
| CTAS | B | 0.43% | 0.49% | 0.43% | |
| DGX | A | 0.01% | 0.44% | 0.01% | |
| DUK | C | 0.28% | 0.47% | 0.28% | |
| EA | A | 0.11% | 0.49% | 0.11% | |
| ECL | D | 0.5% | 0.44% | 0.44% | |
| ED | D | 0.22% | 0.42% | 0.22% | |
| EIX | B | 0.17% | 0.18% | 0.17% | |
| ELV | F | 0.11% | 0.32% | 0.11% | |
| ES | D | 0.13% | 0.12% | 0.12% | |
| EVRG | A | 0.35% | 0.44% | 0.35% | |
| F | C | 0.33% | 0.26% | 0.26% | |
| GD | F | 0.14% | 0.46% | 0.14% | |
| GIS | D | 0.05% | 0.39% | 0.05% | |
| GS | A | 0.34% | 1.96% | 0.34% | |
| HON | B | 0.08% | 0.58% | 0.08% | |
| ICE | C | 0.18% | 0.5% | 0.18% | |
| ITW | B | 0.12% | 0.55% | 0.12% | |
| JNJ | D | 1.02% | 0.49% | 0.49% | |
| JPM | A | 2.93% | 3.26% | 2.93% | |
| KEY | B | 0.18% | 0.11% | 0.11% | |
| KMB | D | 0.14% | 0.42% | 0.14% | |
| KMI | A | 0.24% | 0.61% | 0.24% | |
| L | A | 0.35% | 0.6% | 0.35% | |
| LH | C | 0.08% | 0.45% | 0.08% | |
| LHX | C | 0.45% | 0.31% | 0.31% | |
| LIN | D | 0.46% | 0.51% | 0.46% | |
| LMT | D | 0.64% | 0.44% | 0.44% | |
| LOW | D | 0.07% | 1.55% | 0.07% | |
| MA | C | 0.28% | 0.58% | 0.28% | |
| MCD | D | 0.28% | 2.85% | 0.28% | |
| MCK | B | 0.09% | 1.17% | 0.09% | |
| MDLZ | F | 0.06% | 0.43% | 0.06% | |
| MDT | D | 0.4% | 0.44% | 0.4% | |
| MGM | D | 0.21% | 0.08% | 0.08% | |
| MMC | B | 0.38% | 0.56% | 0.38% | |
| MO | A | 0.28% | 1.39% | 0.28% | |
| MS | A | 0.54% | 1.36% | 0.54% | |
| MSCI | C | 0.19% | 0.65% | 0.19% | |
| MSI | B | 0.2% | 0.56% | 0.2% | |
| NEE | D | 0.81% | 0.92% | 0.81% | |
| NEM | D | 0.05% | 0.39% | 0.05% | |
| PCG | A | 0.39% | 0.24% | 0.24% | |
| PEG | A | 0.1% | 0.47% | 0.1% | |
| PFE | D | 0.85% | 0.9% | 0.85% | |
| PFG | D | 0.16% | 0.49% | 0.16% | |
| PG | A | 1.24% | 0.54% | 0.54% | |
| PKG | A | 0.13% | 0.51% | 0.13% | |
| PM | B | 1.31% | 2.49% | 1.31% | |
| PPG | F | 0.57% | 0.43% | 0.43% | |
| PRU | A | 0.17% | 0.5% | 0.17% | |
| RCL | A | 0.15% | 0.25% | 0.15% | |
| ROP | B | 0.01% | 0.53% | 0.01% | |
| RSG | A | 0.66% | 0.6% | 0.6% | |
| SO | D | 0.12% | 0.45% | 0.12% | |
| SPG | B | 0.18% | 0.34% | 0.18% | |
| SPGI | C | 0.63% | 0.47% | 0.47% | |
| STT | A | 0.15% | 0.18% | 0.15% | |
| TFC | A | 0.24% | 0.34% | 0.24% | |
| TJX | A | 0.28% | 0.55% | 0.28% | |
| TMUS | B | 0.56% | 0.72% | 0.56% | |
| TRGP | B | 0.09% | 0.23% | 0.09% | |
| TRMB | B | 0.05% | 0.13% | 0.05% | |
| UAL | A | 0.03% | 0.15% | 0.03% | |
| UNP | C | 0.75% | 0.46% | 0.46% | |
| VRTX | F | 0.09% | 0.64% | 0.09% | |
| WFC | A | 1.22% | 1.42% | 1.22% | |
| WM | A | 0.25% | 0.49% | 0.25% | |
| WMB | A | 0.12% | 0.59% | 0.12% | |
| WMT | A | 1.76% | 0.59% | 0.59% |
FELV Overweight 243 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.51% | |
| UNH | C | 1.57% | |
| CMCSA | B | 1.13% | |
| GE | D | 1.05% | |
| T | A | 1.02% | |
| GILD | C | 0.92% | |
| SCHW | B | 0.88% | |
| MU | D | 0.86% | |
| INTC | D | 0.85% | |
| BMY | B | 0.84% | |
| DIS | B | 0.8% | |
| PYPL | B | 0.79% | |
| ETN | A | 0.76% | |
| BDX | F | 0.74% | |
| TMO | F | 0.73% | |
| SQ | B | 0.7% | |
| PNC | B | 0.7% | |
| RTX | C | 0.7% | |
| VZ | C | 0.68% | |
| NOC | D | 0.63% | |
| CVNA | B | 0.62% | |
| MMM | D | 0.6% | |
| CI | F | 0.6% | |
| SEIC | B | 0.58% | |
| NSC | B | 0.57% | |
| COP | C | 0.56% | |
| CAT | B | 0.54% | |
| ALLE | D | 0.54% | |
| TXT | D | 0.53% | |
| CVX | A | 0.53% | |
| EOG | A | 0.53% | |
| ZM | B | 0.52% | |
| PSA | D | 0.52% | |
| TT | A | 0.52% | |
| QCOM | F | 0.5% | |
| SSNC | B | 0.5% | |
| DD | D | 0.48% | |
| LDOS | C | 0.47% | |
| COF | B | 0.47% | |
| CACI | D | 0.46% | |
| HD | A | 0.45% | |
| WAB | B | 0.45% | |
| DBX | B | 0.42% | |
| AMAT | F | 0.42% | |
| PCAR | B | 0.39% | |
| UNM | A | 0.38% | |
| ADBE | C | 0.37% | |
| BLK | C | 0.37% | |
| IGT | F | 0.36% | |
| PGR | A | 0.35% | |
| EXEL | B | 0.35% | |
| TPH | D | 0.35% | |
| BRX | A | 0.35% | |
| CMI | A | 0.34% | |
| ACN | C | 0.34% | |
| NUE | C | 0.34% | |
| DVN | F | 0.34% | |
| FTV | C | 0.33% | |
| LPX | B | 0.33% | |
| STLD | B | 0.33% | |
| ZBRA | B | 0.32% | |
| KR | B | 0.31% | |
| CVS | D | 0.3% | |
| TWLO | A | 0.3% | |
| FR | C | 0.28% | |
| VMC | B | 0.28% | |
| VEEV | C | 0.28% | |
| TOL | B | 0.28% | |
| GL | B | 0.28% | |
| TRV | B | 0.28% | |
| GEV | B | 0.28% | |
| ANF | C | 0.28% | |
| IBM | C | 0.27% | |
| TDC | D | 0.27% | |
| SYK | C | 0.26% | |
| WTW | B | 0.26% | |
| VICI | C | 0.25% | |
| CLX | B | 0.25% | |
| GAP | C | 0.25% | |
| XEL | A | 0.25% | |
| SEE | C | 0.25% | |
| FLS | B | 0.25% | |
| EXC | C | 0.24% | |
| CNC | D | 0.23% | |
| CINF | A | 0.22% | |
| Z | A | 0.22% | |
| DOCU | A | 0.22% | |
| OC | A | 0.22% | |
| CRM | B | 0.22% | |
| DOC | D | 0.22% | |
| INCY | C | 0.22% | |
| SKYW | B | 0.21% | |
| META | D | 0.21% | |
| HPE | B | 0.21% | |
| JCI | C | 0.21% | |
| AXP | A | 0.2% | |
| VMI | B | 0.2% | |
| EQIX | A | 0.2% | |
| PNR | A | 0.19% | |
| NFLX | A | 0.19% | |
| DTE | C | 0.19% | |
| USFD | A | 0.19% | |
| FTI | A | 0.19% | |
| ALL | A | 0.19% | |
| BSX | B | 0.19% | |
| AAPL | C | 0.19% | |
| ITT | A | 0.18% | |
| TMHC | B | 0.18% | |
| ZG | A | 0.18% | |
| NVDA | C | 0.17% | |
| DHR | F | 0.17% | |
| IQV | D | 0.17% | |
| LNW | D | 0.17% | |
| MKL | A | 0.17% | |
| ACA | A | 0.17% | |
| CEG | D | 0.17% | |
| EQR | B | 0.17% | |
| GEHC | F | 0.16% | |
| TAP | C | 0.16% | |
| QGEN | D | 0.16% | |
| MEDP | D | 0.16% | |
| TXN | C | 0.16% | |
| CCK | C | 0.16% | |
| BBY | D | 0.15% | |
| CNP | B | 0.15% | |
| ILMN | D | 0.15% | |
| JXN | C | 0.15% | |
| OXY | D | 0.15% | |
| WDC | D | 0.14% | |
| HUM | C | 0.14% | |
| HAL | C | 0.13% | |
| WDAY | B | 0.13% | |
| SWKS | F | 0.13% | |
| TROW | B | 0.13% | |
| PH | A | 0.12% | |
| SOLV | C | 0.12% | |
| NTAP | C | 0.12% | |
| AVGO | D | 0.12% | |
| EEFT | B | 0.12% | |
| HWM | A | 0.12% | |
| KHC | F | 0.12% | |
| UHS | D | 0.12% | |
| BLD | D | 0.11% | |
| AIZ | A | 0.11% | |
| QRVO | F | 0.11% | |
| ENS | D | 0.11% | |
| ROST | C | 0.11% | |
| BCC | B | 0.11% | |
| GRMN | B | 0.11% | |
| AMH | D | 0.11% | |
| BMRN | D | 0.11% | |
| TPR | B | 0.1% | |
| ADTN | A | 0.1% | |
| ADM | D | 0.1% | |
| BKR | B | 0.1% | |
| CRC | B | 0.1% | |
| MHO | D | 0.1% | |
| FANG | D | 0.09% | |
| A | D | 0.09% | |
| CNO | A | 0.09% | |
| MTDR | B | 0.09% | |
| WBD | C | 0.09% | |
| KD | B | 0.09% | |
| GPN | B | 0.09% | |
| ACT | D | 0.09% | |
| CRUS | D | 0.09% | |
| AMZN | C | 0.08% | |
| TENB | C | 0.08% | |
| DASH | A | 0.08% | |
| MKC | D | 0.08% | |
| DELL | C | 0.08% | |
| BBWI | D | 0.08% | |
| IFF | D | 0.08% | |
| ALRM | C | 0.08% | |
| AEP | D | 0.08% | |
| VST | B | 0.07% | |
| CMG | B | 0.07% | |
| REG | B | 0.07% | |
| BYD | C | 0.07% | |
| LYFT | C | 0.07% | |
| WCC | B | 0.07% | |
| NWL | B | 0.06% | |
| NWSA | B | 0.06% | |
| EW | C | 0.06% | |
| UPS | C | 0.06% | |
| LEG | F | 0.06% | |
| ARW | D | 0.06% | |
| VSTS | C | 0.06% | |
| OGE | B | 0.06% | |
| NMRK | B | 0.06% | |
| DFS | B | 0.05% | |
| SAM | C | 0.05% | |
| CTRA | B | 0.05% | |
| FHI | A | 0.05% | |
| GLPI | C | 0.05% | |
| CW | B | 0.05% | |
| PLTK | B | 0.05% | |
| AM | A | 0.04% | |
| ADI | D | 0.04% | |
| VLTO | D | 0.04% | |
| INGR | B | 0.04% | |
| VAC | B | 0.04% | |
| CSGP | D | 0.04% | |
| HL | D | 0.04% | |
| CWEN | C | 0.04% | |
| BKH | A | 0.04% | |
| CTRE | D | 0.04% | |
| AXTA | A | 0.03% | |
| MSA | D | 0.03% | |
| SYF | B | 0.03% | |
| TFX | F | 0.03% | |
| KLAC | D | 0.03% | |
| RGA | A | 0.03% | |
| EXTR | B | 0.03% | |
| WS | B | 0.03% | |
| RJF | A | 0.03% | |
| ALKS | B | 0.03% | |
| DHI | D | 0.03% | |
| NWS | B | 0.03% | |
| MATX | C | 0.03% | |
| AMD | F | 0.02% | |
| CWEN | C | 0.02% | |
| AYI | B | 0.02% | |
| SWI | B | 0.02% | |
| OKTA | C | 0.02% | |
| OGN | D | 0.02% | |
| BERY | B | 0.02% | |
| ITRI | B | 0.02% | |
| BIO | D | 0.02% | |
| WOOF | D | 0.02% | |
| MWA | B | 0.01% | |
| TNL | A | 0.01% | |
| TGT | F | 0.01% | |
| FTDR | A | 0.01% | |
| MUR | D | 0.01% | |
| PHM | D | 0.01% | |
| CXT | B | 0.01% | |
| BLDR | D | 0.01% | |
| ANSS | B | 0.01% | |
| AXS | A | 0.01% | |
| SON | D | 0.01% | |
| GLW | B | 0.01% | |
| M | D | 0.01% |
FELV Underweight 92 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.78% | |
| ORCL | B | -2.07% | |
| BKNG | A | -1.25% | |
| SBUX | A | -1.13% | |
| OKE | A | -1.07% | |
| HLT | A | -1.04% | |
| YUM | B | -0.89% | |
| OTIS | C | -0.87% | |
| MET | A | -0.77% | |
| TDG | D | -0.76% | |
| BA | F | -0.7% | |
| HCA | F | -0.69% | |
| ORLY | B | -0.69% | |
| MAR | B | -0.65% | |
| V | A | -0.65% | |
| FI | A | -0.64% | |
| VRSN | F | -0.63% | |
| AMP | A | -0.62% | |
| FTNT | C | -0.57% | |
| FICO | B | -0.57% | |
| KO | D | -0.56% | |
| ATO | A | -0.55% | |
| AZO | C | -0.55% | |
| CMS | C | -0.55% | |
| ETR | B | -0.54% | |
| FE | C | -0.54% | |
| IEX | B | -0.53% | |
| CB | C | -0.51% | |
| HIG | B | -0.5% | |
| COR | B | -0.49% | |
| PAYX | C | -0.49% | |
| SRE | A | -0.49% | |
| WELL | A | -0.48% | |
| CHD | B | -0.48% | |
| COST | B | -0.48% | |
| DRI | B | -0.48% | |
| PPL | B | -0.48% | |
| AJG | B | -0.47% | |
| AIG | B | -0.47% | |
| OMC | C | -0.47% | |
| BRO | B | -0.47% | |
| AVY | D | -0.46% | |
| BR | A | -0.46% | |
| AFL | B | -0.46% | |
| WEC | A | -0.45% | |
| AVB | B | -0.45% | |
| PEP | F | -0.45% | |
| LNT | A | -0.45% | |
| STZ | D | -0.44% | |
| KDP | D | -0.42% | |
| APD | A | -0.42% | |
| SYY | B | -0.41% | |
| HOLX | D | -0.41% | |
| CBOE | B | -0.4% | |
| LYB | F | -0.37% | |
| DOW | F | -0.35% | |
| CPRT | A | -0.34% | |
| REGN | F | -0.33% | |
| SBAC | D | -0.31% | |
| HPQ | B | -0.3% | |
| CHTR | C | -0.29% | |
| TTWO | A | -0.24% | |
| MTD | D | -0.23% | |
| XYL | D | -0.23% | |
| RMD | C | -0.22% | |
| LYV | A | -0.2% | |
| MAS | D | -0.17% | |
| HUBB | B | -0.15% | |
| WAT | B | -0.15% | |
| DPZ | C | -0.14% | |
| VTR | C | -0.14% | |
| PTC | A | -0.13% | |
| STX | D | -0.13% | |
| EQT | B | -0.13% | |
| NDSN | B | -0.11% | |
| NTRS | A | -0.11% | |
| EL | F | -0.1% | |
| WYNN | D | -0.1% | |
| AKAM | D | -0.09% | |
| NI | A | -0.09% | |
| 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% |
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
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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