IWS vs. PALC ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* 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 IWS PALC
30 Days 5.17% 4.42%
60 Days 5.63% 6.04%
90 Days 7.53% 8.35%
12 Months 31.74% 36.24%
94 Overlapping Holdings
Symbol Grade Weight in IWS Weight in PALC Overlap
AES F 0.11% 0.12% 0.11%
AFL B 0.68% 0.46% 0.46%
AJG B 0.65% 0.47% 0.47%
AKAM D 0.14% 0.09% 0.09%
ALB C 0.13% 0.08% 0.08%
AME A 0.49% 0.79% 0.49%
AMP A 0.06% 0.62% 0.06%
ATO A 0.24% 0.55% 0.24%
AVB B 0.36% 0.45% 0.36%
AVY D 0.11% 0.46% 0.11%
BIIB F 0.26% 0.15% 0.15%
BK A 0.64% 0.88% 0.64%
BR A 0.03% 0.46% 0.03%
BRO B 0.16% 0.47% 0.16%
BXP D 0.14% 0.08% 0.08%
CAH B 0.13% 0.26% 0.13%
CBOE B 0.23% 0.4% 0.23%
CCI D 0.5% 0.33% 0.33%
CCL B 0.27% 0.12% 0.12%
CHD B 0.29% 0.48% 0.29%
CHTR C 0.4% 0.29% 0.29%
CMS C 0.22% 0.55% 0.22%
CTLT B 0.12% 0.05% 0.05%
CZR F 0.09% 0.05% 0.05%
DGX A 0.2% 0.44% 0.2%
DOW F 0.34% 0.35% 0.34%
DPZ C 0.11% 0.14% 0.11%
DRI B 0.1% 0.48% 0.1%
EA A 0.47% 0.49% 0.47%
ED D 0.37% 0.42% 0.37%
EIX B 0.35% 0.18% 0.18%
EQT B 0.26% 0.13% 0.13%
ES D 0.24% 0.12% 0.12%
ETR B 0.35% 0.54% 0.35%
EVRG A 0.16% 0.44% 0.16%
FE C 0.26% 0.54% 0.26%
FICO B 0.09% 0.57% 0.09%
FMC D 0.07% 0.04% 0.04%
GIS D 0.39% 0.39% 0.39%
HIG B 0.38% 0.5% 0.38%
HLT A 0.33% 1.04% 0.33%
HOLX D 0.2% 0.41% 0.2%
HPQ B 0.3% 0.3% 0.3%
HSIC B 0.1% 0.06% 0.06%
HUBB B 0.26% 0.15% 0.15%
IEX B 0.19% 0.53% 0.19%
KEY B 0.2% 0.11% 0.11%
KMI A 0.58% 0.61% 0.58%
KMX B 0.13% 0.07% 0.07%
L A 0.17% 0.6% 0.17%
LH C 0.22% 0.45% 0.22%
LHX C 0.51% 0.31% 0.31%
LKQ D 0.11% 0.07% 0.07%
LNT A 0.17% 0.45% 0.17%
LW C 0.08% 0.07% 0.07%
LYB F 0.24% 0.37% 0.24%
MAS D 0.19% 0.17% 0.17%
MGM D 0.1% 0.08% 0.08%
MSCI C 0.21% 0.65% 0.21%
MTCH D 0.09% 0.08% 0.08%
MTD D 0.27% 0.23% 0.23%
NDSN B 0.16% 0.11% 0.11%
NI A 0.18% 0.09% 0.09%
NTRS A 0.24% 0.11% 0.11%
OKE A 0.7% 1.07% 0.7%
OMC C 0.21% 0.47% 0.21%
OTIS C 0.44% 0.87% 0.44%
PAYX C 0.32% 0.49% 0.32%
PCG A 0.49% 0.24% 0.24%
PEG A 0.49% 0.47% 0.47%
PFG D 0.22% 0.49% 0.22%
PKG A 0.23% 0.51% 0.23%
PPG F 0.32% 0.43% 0.32%
PPL B 0.27% 0.48% 0.27%
PRU A 0.5% 0.5% 0.5%
PTC A 0.1% 0.13% 0.1%
RCL A 0.39% 0.25% 0.25%
RMD C 0.27% 0.22% 0.22%
SBAC D 0.26% 0.31% 0.26%
SPG B 0.48% 0.34% 0.34%
STT A 0.32% 0.18% 0.18%
SYY B 0.16% 0.41% 0.16%
TECH D 0.12% 0.06% 0.06%
TRMB B 0.19% 0.13% 0.13%
TTWO A 0.34% 0.24% 0.24%
UAL A 0.33% 0.15% 0.15%
VRSN F 0.16% 0.63% 0.16%
VTR C 0.28% 0.14% 0.14%
WAT B 0.09% 0.15% 0.09%
WEC A 0.34% 0.45% 0.34%
WMB A 0.76% 0.59% 0.59%
WYNN D 0.09% 0.1% 0.09%
XYL D 0.32% 0.23% 0.23%
YUM B 0.26% 0.89% 0.26%
IWS Overweight 613 Positions Relative to PALC
Symbol Grade Weight
DLR B 0.64%
MSTR C 0.55%
O D 0.54%
CMI A 0.54%
FIS C 0.54%
DHI D 0.53%
KVUE A 0.5%
ALL A 0.48%
DFS B 0.48%
HWM A 0.47%
BKR B 0.47%
URI B 0.46%
DAL C 0.45%
IR B 0.45%
CBRE B 0.44%
LEN D 0.44%
CTVA C 0.43%
XEL A 0.43%
EXC C 0.43%
FERG B 0.42%
CTSH B 0.42%
KR B 0.42%
A D 0.41%
ACGL D 0.4%
NUE C 0.39%
ROST C 0.39%
GLW B 0.39%
MTB A 0.39%
WAB B 0.38%
DD D 0.38%
EXR D 0.38%
HUM C 0.37%
FANG D 0.37%
MCHP D 0.37%
GEHC F 0.37%
MLM B 0.37%
GRMN B 0.36%
NDAQ A 0.36%
PWR A 0.36%
VICI C 0.36%
WTW B 0.35%
FITB A 0.35%
IQV D 0.34%
EBAY D 0.34%
GPN B 0.33%
ROK B 0.33%
CNC D 0.33%
RJF A 0.33%
CSGP D 0.32%
ANSS B 0.32%
ON D 0.31%
EQR B 0.31%
SQ B 0.3%
HPE B 0.3%
VMC B 0.3%
DOV A 0.3%
TROW B 0.29%
KEYS A 0.29%
HAL C 0.29%
AWK D 0.29%
FTV C 0.29%
FCNCA A 0.29%
PHM D 0.29%
SW A 0.29%
ADM D 0.28%
HBAN A 0.28%
SYF B 0.28%
NVR D 0.28%
DVN F 0.27%
RF A 0.27%
AEE A 0.27%
EFX F 0.27%
DTE C 0.27%
CINF A 0.26%
LNG B 0.26%
WBD C 0.25%
WY D 0.25%
ZBH C 0.25%
HSY F 0.24%
ZM B 0.24%
HOOD B 0.24%
EXE B 0.24%
ILMN D 0.24%
LDOS C 0.24%
TDY B 0.24%
STE F 0.24%
IFF D 0.24%
WDC D 0.23%
INVH D 0.23%
STLD B 0.23%
K A 0.23%
CFG B 0.23%
BBY D 0.22%
IP B 0.22%
FSLR F 0.22%
MKC D 0.21%
BALL D 0.21%
CTRA B 0.21%
IBKR A 0.21%
BLDR D 0.21%
ESS B 0.21%
COO D 0.21%
LUV C 0.21%
CNP B 0.21%
RS B 0.2%
WRB A 0.2%
WSO A 0.2%
TSN B 0.2%
ARE D 0.2%
MAA B 0.2%
SNA A 0.2%
CVNA B 0.19%
GPC D 0.19%
J F 0.19%
TRU D 0.19%
PNR A 0.19%
CSL C 0.19%
CF B 0.18%
FNF B 0.18%
MRO B 0.18%
GEN B 0.18%
BAX D 0.18%
KIM A 0.18%
DG F 0.18%
OC A 0.18%
MKL A 0.18%
VTRS A 0.17%
RGA A 0.17%
SUI D 0.17%
ZBRA B 0.17%
TOL B 0.17%
SSNC B 0.17%
TXT D 0.17%
UTHR C 0.17%
EXPD D 0.16%
EWBC A 0.16%
IRM D 0.16%
HES B 0.16%
APTV D 0.16%
UDR B 0.16%
ACM A 0.16%
DOC D 0.16%
USFD A 0.16%
THC D 0.16%
AMCR D 0.16%
JBHT C 0.16%
GGG B 0.16%
TWLO A 0.15%
RPM A 0.15%
NTAP C 0.15%
RNR C 0.15%
EG C 0.15%
SWKS F 0.15%
RVTY F 0.15%
REG B 0.15%
UNM A 0.15%
CW B 0.15%
VLTO D 0.15%
FFIV B 0.15%
EME C 0.15%
AVTR F 0.15%
CPT B 0.14%
ITT A 0.14%
COHR B 0.14%
JKHY D 0.14%
CLH B 0.14%
AMH D 0.14%
CAG D 0.14%
BG F 0.14%
CHRW C 0.14%
GLPI C 0.14%
DLTR F 0.14%
AFRM B 0.14%
JBL B 0.14%
ELS C 0.14%
SWK D 0.14%
TPR B 0.14%
INCY C 0.13%
AIZ A 0.13%
SF B 0.13%
BJ A 0.13%
OVV B 0.13%
Z A 0.13%
UHS D 0.13%
EMN D 0.13%
CDW F 0.13%
FDS B 0.13%
SOFI A 0.13%
JNPR F 0.13%
SCI B 0.13%
BMRN D 0.13%
HST C 0.13%
FTI A 0.13%
NVT B 0.13%
NTNX A 0.13%
WPC D 0.13%
EPAM C 0.13%
ALLE D 0.13%
CASY A 0.13%
FOXA B 0.12%
CCK C 0.12%
EVR B 0.12%
CUBE D 0.12%
FWONK B 0.12%
NWSA B 0.12%
TAP C 0.12%
PFGC B 0.12%
ATR B 0.12%
AA B 0.12%
SJM D 0.12%
CG A 0.12%
FHN A 0.12%
RRX B 0.12%
NRG B 0.12%
CRL C 0.11%
DOX D 0.11%
CIEN B 0.11%
COIN C 0.11%
WTRG B 0.11%
GL B 0.11%
MKTX D 0.11%
WAL B 0.11%
EHC B 0.11%
ARMK B 0.11%
DTM B 0.11%
OHI C 0.11%
AFG A 0.11%
NLY C 0.11%
GME C 0.11%
AYI B 0.11%
RPRX D 0.11%
BLD D 0.11%
DAY B 0.11%
DKS C 0.11%
LAD A 0.11%
IPG D 0.11%
ALSN B 0.11%
WWD B 0.11%
WBS A 0.11%
PRI A 0.11%
CACI D 0.11%
PNW B 0.11%
TTEK F 0.1%
ZION B 0.1%
GWRE A 0.1%
ALLY C 0.1%
BRX A 0.1%
AOS F 0.1%
SNX C 0.1%
KNX B 0.1%
HLI B 0.1%
AAL B 0.1%
AR B 0.1%
RBC A 0.1%
WCC B 0.1%
AXTA A 0.1%
TFX F 0.1%
WST C 0.1%
TW A 0.1%
REXR F 0.1%
GMED A 0.1%
FBIN D 0.1%
RGLD C 0.1%
BWXT B 0.1%
DCI B 0.1%
CMA A 0.1%
INGR B 0.1%
JEF A 0.1%
FRT B 0.1%
ORI A 0.1%
SOLV C 0.1%
BRBR A 0.1%
CNH C 0.1%
PNFP B 0.1%
FLS B 0.09%
BWA D 0.09%
G B 0.09%
ACI C 0.09%
CHRD D 0.09%
RRC B 0.09%
SEIC B 0.09%
SNV B 0.09%
X C 0.09%
APG B 0.09%
APA D 0.09%
TKO B 0.09%
LECO B 0.09%
CFR B 0.09%
CPB D 0.09%
VOYA B 0.09%
LAMR D 0.09%
EGP F 0.09%
RIVN F 0.09%
RL B 0.09%
GPK C 0.09%
NYT C 0.09%
TTC D 0.09%
MOS F 0.09%
HRL D 0.09%
CR A 0.09%
MTZ B 0.09%
JLL D 0.09%
FYBR D 0.09%
CBSH A 0.09%
OGE B 0.09%
WTFC A 0.09%
RLI B 0.08%
DAR C 0.08%
ELAN D 0.08%
FCN D 0.08%
MTSI B 0.08%
GXO B 0.08%
FND C 0.08%
R B 0.08%
SSD D 0.08%
ALGN D 0.08%
FR C 0.08%
ATI D 0.08%
ESAB B 0.08%
GNTX C 0.08%
AGNC D 0.08%
OSK B 0.08%
VFC C 0.08%
BBWI D 0.08%
VNO B 0.08%
KBR F 0.08%
MIDD C 0.08%
CART C 0.08%
SKX D 0.08%
COKE C 0.08%
FAST B 0.08%
MHK D 0.08%
LBRDK C 0.08%
KEX C 0.08%
RHI B 0.08%
ROKU D 0.08%
PB A 0.08%
CHE D 0.08%
ADC B 0.08%
JAZZ B 0.08%
PR B 0.08%
HII D 0.08%
BERY B 0.08%
NNN D 0.08%
LNC B 0.07%
WHR B 0.07%
VNT B 0.07%
IDA A 0.07%
RGEN D 0.07%
CE F 0.07%
S B 0.07%
WBA F 0.07%
STWD C 0.07%
ARW D 0.07%
BPOP B 0.07%
BIO D 0.07%
BEN C 0.07%
QRVO F 0.07%
COLD D 0.07%
OMF A 0.07%
MTDR B 0.07%
SAIC F 0.07%
MAT D 0.07%
NOV C 0.07%
SIRI C 0.07%
MOH F 0.07%
MSA D 0.07%
ESI A 0.07%
KD B 0.07%
PARA C 0.07%
MTG C 0.07%
IVZ B 0.07%
CGNX C 0.07%
LSTR D 0.07%
BILL A 0.07%
OKTA C 0.07%
COLB A 0.07%
FAF A 0.07%
STAG F 0.07%
MKSI C 0.07%
HR C 0.07%
WEX D 0.07%
AZPN A 0.07%
DINO D 0.07%
GWW B 0.07%
HRB D 0.07%
AXS A 0.07%
VMI B 0.07%
ALK C 0.07%
WSM B 0.07%
WH B 0.07%
BYD C 0.06%
UGI A 0.06%
AL B 0.06%
BFAM D 0.06%
OZK B 0.06%
POST C 0.06%
SLM A 0.06%
CCCS B 0.06%
SN D 0.06%
LEA D 0.06%
EXAS D 0.06%
CRUS D 0.06%
BC C 0.06%
GNRC B 0.06%
LITE B 0.06%
RITM C 0.06%
THO B 0.06%
NFG A 0.06%
OLLI D 0.06%
DOCS C 0.06%
FOX A 0.06%
PVH C 0.06%
H B 0.06%
WMS D 0.06%
SAIA B 0.06%
ONTO D 0.06%
JHG A 0.06%
THG A 0.06%
AMG B 0.06%
LFUS F 0.06%
AGCO D 0.06%
FNB A 0.06%
GTES A 0.05%
TPG A 0.05%
DLB B 0.05%
PAYC B 0.05%
AN C 0.05%
WLK D 0.05%
M D 0.05%
GAP C 0.05%
KMPR B 0.05%
EEFT B 0.05%
SLGN A 0.05%
RYN D 0.05%
AWI A 0.05%
PSN D 0.05%
WSC D 0.05%
DBX B 0.05%
KRC C 0.05%
CUZ B 0.05%
AGO B 0.05%
ST F 0.05%
AVT C 0.05%
ROIV C 0.05%
CROX D 0.05%
FRPT B 0.05%
HXL D 0.05%
OLN D 0.05%
WTM A 0.05%
TKR D 0.05%
SON D 0.05%
SMG D 0.04%
HUN F 0.04%
AM A 0.04%
ZG A 0.04%
ALNY D 0.04%
EPR D 0.04%
HIW D 0.04%
MASI A 0.04%
ACHC F 0.04%
FHB A 0.04%
UHAL D 0.04%
IAC D 0.04%
PII D 0.04%
NVST B 0.04%
CLF F 0.04%
W F 0.04%
NWS B 0.04%
TNL A 0.04%
NWL B 0.04%
VNOM A 0.04%
PRGO B 0.04%
CIVI D 0.04%
XRAY F 0.04%
DNB B 0.04%
MDU D 0.04%
NEU C 0.04%
MSGS A 0.04%
DXC B 0.04%
PLNT A 0.04%
RH B 0.04%
OLED D 0.04%
MSM C 0.04%
TYL B 0.04%
OGN D 0.04%
ASH D 0.04%
LINE F 0.04%
SITE D 0.04%
HOG D 0.04%
FLO D 0.04%
GFS C 0.04%
HAYW B 0.03%
JWN C 0.03%
CWEN C 0.03%
YETI C 0.03%
ULTA F 0.03%
PINC B 0.03%
ALGM D 0.03%
CPRI F 0.03%
SPB C 0.03%
EXP A 0.03%
MP B 0.03%
ENOV C 0.03%
HHH B 0.03%
MPW F 0.03%
AGR B 0.03%
CC C 0.03%
BOKF B 0.03%
WU D 0.03%
COTY F 0.03%
CXT B 0.03%
COLM B 0.03%
CNM D 0.03%
SEE C 0.03%
VIRT B 0.03%
ECG C 0.03%
U C 0.03%
AMED F 0.03%
AMKR D 0.03%
MAN D 0.03%
NSA D 0.03%
PAG B 0.03%
PK B 0.03%
IRDM D 0.03%
SNRE D 0.03%
LLYVK A 0.03%
BROS B 0.03%
NXST C 0.03%
SPR D 0.03%
AMTM D 0.03%
BHF B 0.03%
LOPE B 0.03%
VAC B 0.03%
PENN C 0.03%
ZI D 0.03%
TER D 0.02%
TRIP F 0.02%
SNDR B 0.02%
REYN D 0.02%
LEG F 0.02%
FTRE D 0.02%
WEN D 0.02%
EXEL B 0.02%
UA C 0.02%
QS F 0.02%
CLVT F 0.02%
GO C 0.02%
BIRK D 0.02%
LEN D 0.02%
ALAB B 0.02%
VSTS C 0.02%
CNXC F 0.02%
CRI D 0.02%
UAA C 0.02%
PSTG D 0.02%
RKT F 0.02%
AZEK A 0.02%
PPC C 0.02%
LCID F 0.02%
ETSY D 0.02%
LBTYK A 0.02%
INFA D 0.02%
KSS F 0.02%
IPGP D 0.02%
QDEL F 0.02%
LYFT C 0.02%
LBTYA B 0.02%
BRKR D 0.02%
GLOB B 0.02%
SHC F 0.02%
AZTA D 0.02%
LPX B 0.02%
ADT C 0.02%
AAP C 0.02%
RCM F 0.02%
SAM C 0.02%
TXG F 0.01%
PLTK B 0.01%
CHH A 0.01%
DJT C 0.01%
CACC D 0.01%
SEB F 0.01%
PATH C 0.01%
TFSL A 0.01%
UI A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LSCC D 0.01%
FIVE F 0.01%
HCP B 0.01%
MTN C 0.01%
CAR C 0.01%
CNA B 0.01%
LBRDA C 0.01%
HAS D 0.01%
FWONA B 0.01%
PYCR C 0.01%
AS B 0.01%
CERT F 0.01%
DV C 0.01%
LLYVA A 0.01%
NCNO B 0.01%
DDS B 0.01%
LOAR A 0.0%
PARAA B 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
UHAL D 0.0%
GRAL C 0.0%
LAZ B 0.0%
IONS F 0.0%
IWS Underweight 87 Positions Relative to PALC
Symbol Grade Weight
TSLA B -3.78%
JPM A -3.26%
MCD D -2.85%
PM B -2.49%
ORCL B -2.07%
BAC A -1.98%
GS A -1.96%
AMGN D -1.64%
LOW D -1.55%
WFC A -1.42%
MO A -1.39%
MS A -1.36%
BKNG A -1.25%
MCK B -1.17%
SBUX A -1.13%
AON A -1.03%
C A -1.01%
NEE D -0.92%
PFE D -0.9%
AMT D -0.86%
MET A -0.77%
TDG D -0.76%
TMUS B -0.72%
BA F -0.7%
HCA F -0.69%
BRK.A B -0.69%
ORLY B -0.69%
MAR B -0.65%
V A -0.65%
VRTX F -0.64%
FI A -0.64%
RSG A -0.6%
WMT A -0.59%
MA C -0.58%
HON B -0.58%
FTNT C -0.57%
KO D -0.56%
MMC B -0.56%
MSI B -0.56%
AZO C -0.55%
CSCO B -0.55%
ITW B -0.55%
TJX A -0.55%
PG A -0.54%
ROP B -0.53%
ADP B -0.52%
CB C -0.51%
CME A -0.51%
LIN D -0.51%
ICE C -0.5%
JNJ D -0.49%
COR B -0.49%
WM A -0.49%
CTAS B -0.49%
CL D -0.49%
SRE A -0.49%
CSX B -0.48%
WELL A -0.48%
COST B -0.48%
DUK C -0.47%
AIG B -0.47%
SPGI C -0.47%
UNP C -0.46%
GD F -0.46%
ABT B -0.45%
SO D -0.45%
PEP F -0.45%
STZ D -0.44%
ECL D -0.44%
MDT D -0.44%
LMT D -0.44%
MDLZ F -0.43%
KDP D -0.42%
KMB D -0.42%
APD A -0.42%
NEM D -0.39%
ABBV D -0.38%
TFC A -0.34%
CPRT A -0.34%
REGN F -0.33%
ELV F -0.32%
F C -0.26%
TRGP B -0.23%
LYV A -0.2%
STX D -0.13%
EL F -0.1%
NCLH B -0.06%
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