HQGO vs. PALC ETF Comparison
Comparison of Hartford US Quality Growth ETF (HQGO) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
HQGO
Hartford US Quality Growth ETF
HQGO Description
The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$53.03
Average Daily Volume
14
Number of Holdings
*
125
* 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 | HQGO | PALC |
---|---|---|
30 Days | 4.87% | 4.42% |
60 Days | 5.44% | 6.04% |
90 Days | 7.05% | 8.35% |
12 Months | 36.24% |
30 Overlapping Holdings
Symbol | Grade | Weight in HQGO | Weight in PALC | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.61% | 0.38% | 0.38% | |
AZO | C | 0.21% | 0.55% | 0.21% | |
BKNG | A | 0.99% | 1.25% | 0.99% | |
BRK.A | B | 0.78% | 0.69% | 0.69% | |
CL | D | 0.18% | 0.49% | 0.18% | |
COST | B | 1.91% | 0.48% | 0.48% | |
CSCO | B | 0.38% | 0.55% | 0.38% | |
CTAS | B | 0.63% | 0.49% | 0.49% | |
EA | A | 0.51% | 0.49% | 0.49% | |
FICO | B | 1.46% | 0.57% | 0.57% | |
FTNT | C | 0.69% | 0.57% | 0.57% | |
HPQ | B | 0.67% | 0.3% | 0.3% | |
ITW | B | 0.19% | 0.55% | 0.19% | |
JNJ | D | 1.7% | 0.49% | 0.49% | |
JPM | A | 0.05% | 3.26% | 0.05% | |
LOW | D | 0.72% | 1.55% | 0.72% | |
MA | C | 2.02% | 0.58% | 0.58% | |
MAS | D | 0.17% | 0.17% | 0.17% | |
MSI | B | 0.7% | 0.56% | 0.56% | |
MTCH | D | 0.45% | 0.08% | 0.08% | |
MTD | D | 0.65% | 0.23% | 0.23% | |
ORLY | B | 0.36% | 0.69% | 0.36% | |
PG | A | 1.78% | 0.54% | 0.54% | |
PPG | F | 0.04% | 0.43% | 0.04% | |
SBAC | D | 0.15% | 0.31% | 0.15% | |
TJX | A | 0.5% | 0.55% | 0.5% | |
TSLA | B | 1.01% | 3.78% | 1.01% | |
V | A | 2.07% | 0.65% | 0.65% | |
VRSN | F | 0.65% | 0.63% | 0.63% | |
WMT | A | 2.03% | 0.59% | 0.59% |
HQGO Overweight 95 Positions Relative to PALC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.08% | |
GOOGL | C | 4.86% | |
AAPL | C | 4.3% | |
AMZN | C | 4.29% | |
MSFT | F | 3.75% | |
META | D | 3.16% | |
HD | A | 2.01% | |
UNH | C | 1.93% | |
AVGO | D | 1.88% | |
XOM | B | 1.88% | |
LLY | F | 1.59% | |
MRK | F | 1.53% | |
EOG | A | 1.43% | |
APP | B | 1.39% | |
DBX | B | 1.19% | |
SHW | A | 1.18% | |
GWW | B | 1.17% | |
CDNS | B | 1.16% | |
BLDR | D | 1.04% | |
NTAP | C | 1.01% | |
ADBE | C | 0.98% | |
TEAM | A | 0.93% | |
QCOM | F | 0.91% | |
ACN | C | 0.86% | |
CVLT | B | 0.81% | |
DOCU | A | 0.78% | |
AMAT | F | 0.76% | |
IT | C | 0.75% | |
FAST | B | 0.73% | |
NOW | A | 0.72% | |
SNPS | B | 0.67% | |
RHI | B | 0.66% | |
HUBS | A | 0.65% | |
RPM | A | 0.63% | |
LULU | C | 0.6% | |
ADSK | A | 0.6% | |
CTSH | B | 0.56% | |
ALKS | B | 0.54% | |
NXPI | D | 0.54% | |
APPF | B | 0.54% | |
KLAC | D | 0.51% | |
TER | D | 0.46% | |
RS | B | 0.46% | |
ANF | C | 0.44% | |
LRCX | F | 0.44% | |
ANET | C | 0.42% | |
INTU | C | 0.42% | |
Z | A | 0.41% | |
NKE | D | 0.41% | |
IDXX | F | 0.41% | |
MANH | D | 0.39% | |
KR | B | 0.37% | |
VLTO | D | 0.37% | |
LNTH | D | 0.36% | |
CSGP | D | 0.35% | |
NTNX | A | 0.35% | |
GILD | C | 0.31% | |
INCY | C | 0.31% | |
TGT | F | 0.31% | |
DECK | A | 0.29% | |
KEYS | A | 0.28% | |
BBY | D | 0.28% | |
PSTG | D | 0.28% | |
FFIV | B | 0.27% | |
WSM | B | 0.27% | |
TXN | C | 0.26% | |
SMAR | A | 0.24% | |
EXEL | B | 0.24% | |
CHX | C | 0.23% | |
GAP | C | 0.2% | |
DELL | C | 0.19% | |
CRUS | D | 0.18% | |
WFRD | D | 0.17% | |
PINS | D | 0.16% | |
CDW | F | 0.16% | |
AYI | B | 0.15% | |
ULTA | F | 0.14% | |
LSCC | D | 0.14% | |
QLYS | C | 0.14% | |
ZTS | D | 0.14% | |
LAMR | D | 0.14% | |
DDOG | A | 0.13% | |
ON | D | 0.12% | |
MPWR | F | 0.1% | |
ACLS | F | 0.08% | |
RL | B | 0.08% | |
PANW | C | 0.08% | |
TSCO | D | 0.07% | |
BBWI | D | 0.07% | |
NYT | C | 0.06% | |
LSTR | D | 0.06% | |
ACI | C | 0.05% | |
PLTR | B | 0.02% | |
APA | D | 0.02% | |
GPC | D | 0.01% |
HQGO Underweight 151 Positions Relative to PALC
Symbol | Grade | Weight | |
---|---|---|---|
MCD | D | -2.85% | |
PM | B | -2.49% | |
ORCL | B | -2.07% | |
BAC | A | -1.98% | |
GS | A | -1.96% | |
AMGN | D | -1.64% | |
WFC | A | -1.42% | |
MO | A | -1.39% | |
MS | A | -1.36% | |
MCK | B | -1.17% | |
SBUX | A | -1.13% | |
OKE | A | -1.07% | |
HLT | A | -1.04% | |
AON | A | -1.03% | |
C | A | -1.01% | |
NEE | D | -0.92% | |
PFE | D | -0.9% | |
YUM | B | -0.89% | |
BK | A | -0.88% | |
OTIS | C | -0.87% | |
AMT | D | -0.86% | |
AME | A | -0.79% | |
MET | A | -0.77% | |
TDG | D | -0.76% | |
TMUS | B | -0.72% | |
BA | F | -0.7% | |
HCA | F | -0.69% | |
MSCI | C | -0.65% | |
MAR | B | -0.65% | |
VRTX | F | -0.64% | |
FI | A | -0.64% | |
AMP | A | -0.62% | |
KMI | A | -0.61% | |
RSG | A | -0.6% | |
L | A | -0.6% | |
WMB | A | -0.59% | |
HON | B | -0.58% | |
KO | D | -0.56% | |
MMC | B | -0.56% | |
ATO | A | -0.55% | |
CMS | C | -0.55% | |
ETR | B | -0.54% | |
FE | C | -0.54% | |
IEX | B | -0.53% | |
ROP | B | -0.53% | |
ADP | B | -0.52% | |
CB | C | -0.51% | |
PKG | A | -0.51% | |
CME | A | -0.51% | |
LIN | D | -0.51% | |
HIG | B | -0.5% | |
ICE | C | -0.5% | |
PRU | A | -0.5% | |
COR | B | -0.49% | |
PFG | D | -0.49% | |
WM | A | -0.49% | |
PAYX | C | -0.49% | |
SRE | A | -0.49% | |
CSX | B | -0.48% | |
WELL | A | -0.48% | |
CHD | B | -0.48% | |
DRI | B | -0.48% | |
PPL | B | -0.48% | |
AJG | B | -0.47% | |
DUK | C | -0.47% | |
AIG | B | -0.47% | |
PEG | A | -0.47% | |
OMC | C | -0.47% | |
BRO | B | -0.47% | |
SPGI | C | -0.47% | |
AVY | D | -0.46% | |
BR | A | -0.46% | |
AFL | B | -0.46% | |
UNP | C | -0.46% | |
GD | F | -0.46% | |
WEC | A | -0.45% | |
ABT | B | -0.45% | |
AVB | B | -0.45% | |
SO | D | -0.45% | |
PEP | F | -0.45% | |
LNT | A | -0.45% | |
LH | C | -0.45% | |
EVRG | A | -0.44% | |
STZ | D | -0.44% | |
ECL | D | -0.44% | |
DGX | A | -0.44% | |
MDT | D | -0.44% | |
LMT | D | -0.44% | |
MDLZ | F | -0.43% | |
KDP | D | -0.42% | |
ED | D | -0.42% | |
KMB | D | -0.42% | |
APD | A | -0.42% | |
SYY | B | -0.41% | |
HOLX | D | -0.41% | |
CBOE | B | -0.4% | |
NEM | D | -0.39% | |
GIS | D | -0.39% | |
LYB | F | -0.37% | |
DOW | F | -0.35% | |
TFC | A | -0.34% | |
CPRT | A | -0.34% | |
SPG | B | -0.34% | |
CCI | D | -0.33% | |
REGN | F | -0.33% | |
ELV | F | -0.32% | |
LHX | C | -0.31% | |
CHTR | C | -0.29% | |
CAH | B | -0.26% | |
F | C | -0.26% | |
RCL | A | -0.25% | |
TTWO | A | -0.24% | |
PCG | A | -0.24% | |
TRGP | B | -0.23% | |
XYL | D | -0.23% | |
RMD | C | -0.22% | |
LYV | A | -0.2% | |
STT | A | -0.18% | |
EIX | B | -0.18% | |
BIIB | F | -0.15% | |
HUBB | B | -0.15% | |
WAT | B | -0.15% | |
UAL | A | -0.15% | |
DPZ | C | -0.14% | |
VTR | C | -0.14% | |
PTC | A | -0.13% | |
TRMB | B | -0.13% | |
STX | D | -0.13% | |
EQT | B | -0.13% | |
AES | F | -0.12% | |
ES | D | -0.12% | |
CCL | B | -0.12% | |
NDSN | B | -0.11% | |
KEY | B | -0.11% | |
NTRS | A | -0.11% | |
EL | F | -0.1% | |
WYNN | D | -0.1% | |
AKAM | D | -0.09% | |
NI | A | -0.09% | |
MGM | D | -0.08% | |
BXP | 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% |
HQGO: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Software - Infrastructure
Apparel Stores
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Information Technology Services
Biotechnology
Computer Systems
Diagnostics & Research
Discount Stores
Specialty Chemicals
Building Materials
Communication Equipment
Credit Services
Data Storage
Footwear & Accessories
Grocery Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Mobile Devices
Retailing
Smartphones
Telecommunications
Clothing
Retail Store
Software
IBD 50
Operating System
Electronic Engineering
Fabless Semiconductor Companies
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