MODL vs. PALC ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$40.73
Average Daily Volume
26,985
Number of Holdings
*
316
* 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 | MODL | PALC |
|---|---|---|
| 30 Days | 2.91% | 4.42% |
| 60 Days | 4.12% | 6.04% |
| 90 Days | 5.95% | 8.35% |
| 12 Months | 30.78% | 36.24% |
105 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.05% | 0.38% | 0.38% | |
| ABT | B | 0.72% | 0.45% | 0.45% | |
| AFL | B | 0.16% | 0.46% | 0.16% | |
| AIG | B | 0.14% | 0.47% | 0.14% | |
| AJG | B | 0.18% | 0.47% | 0.18% | |
| AKAM | D | 0.02% | 0.09% | 0.02% | |
| AMGN | D | 0.54% | 1.64% | 0.54% | |
| AMP | A | 0.31% | 0.62% | 0.31% | |
| AON | A | 0.23% | 1.03% | 0.23% | |
| AZO | C | 0.1% | 0.55% | 0.1% | |
| BAC | A | 1.02% | 1.98% | 1.02% | |
| BIIB | F | 0.08% | 0.15% | 0.08% | |
| BK | A | 0.33% | 0.88% | 0.33% | |
| BKNG | A | 0.32% | 1.25% | 0.32% | |
| BRK.A | B | 1.72% | 0.69% | 0.69% | |
| BRK.A | B | 0.65% | 0.69% | 0.65% | |
| BRO | B | 0.07% | 0.47% | 0.07% | |
| C | A | 0.37% | 1.01% | 0.37% | |
| CAH | B | 0.11% | 0.26% | 0.11% | |
| CB | C | 0.33% | 0.51% | 0.33% | |
| CBOE | B | 0.12% | 0.4% | 0.12% | |
| CCL | B | 0.05% | 0.12% | 0.05% | |
| CHD | B | 0.1% | 0.48% | 0.1% | |
| CHTR | C | 0.08% | 0.29% | 0.08% | |
| CL | D | 0.28% | 0.49% | 0.28% | |
| CME | A | 0.48% | 0.51% | 0.48% | |
| COR | B | 0.15% | 0.49% | 0.15% | |
| COST | B | 1.6% | 0.48% | 0.48% | |
| CSCO | B | 0.31% | 0.55% | 0.31% | |
| DGX | A | 0.07% | 0.44% | 0.07% | |
| DPZ | C | 0.03% | 0.14% | 0.03% | |
| DRI | B | 0.04% | 0.48% | 0.04% | |
| EA | A | 0.08% | 0.49% | 0.08% | |
| EL | F | 0.06% | 0.1% | 0.06% | |
| ELV | F | 0.33% | 0.32% | 0.32% | |
| F | C | 0.08% | 0.26% | 0.08% | |
| FI | A | 0.34% | 0.64% | 0.34% | |
| FICO | B | 0.1% | 0.57% | 0.1% | |
| FTNT | C | 0.1% | 0.57% | 0.1% | |
| GIS | D | 0.12% | 0.39% | 0.12% | |
| GS | A | 1.05% | 1.96% | 1.05% | |
| HCA | F | 0.23% | 0.69% | 0.23% | |
| HIG | B | 0.1% | 0.5% | 0.1% | |
| HLT | A | 0.13% | 1.04% | 0.13% | |
| HOLX | D | 0.06% | 0.41% | 0.06% | |
| HPQ | B | 0.05% | 0.3% | 0.05% | |
| ICE | C | 0.52% | 0.5% | 0.5% | |
| JNJ | D | 1.33% | 0.49% | 0.49% | |
| JPM | A | 1.89% | 3.26% | 1.89% | |
| KDP | D | 0.11% | 0.42% | 0.11% | |
| KMB | D | 0.17% | 0.42% | 0.17% | |
| KO | D | 0.92% | 0.56% | 0.56% | |
| L | A | 0.04% | 0.6% | 0.04% | |
| LH | C | 0.07% | 0.45% | 0.07% | |
| LOW | D | 0.3% | 1.55% | 0.3% | |
| LW | C | 0.06% | 0.07% | 0.06% | |
| LYV | A | 0.04% | 0.2% | 0.04% | |
| MA | C | 1.21% | 0.58% | 0.58% | |
| MAR | B | 0.13% | 0.65% | 0.13% | |
| MCD | D | 0.4% | 2.85% | 0.4% | |
| MCK | B | 0.32% | 1.17% | 0.32% | |
| MDLZ | F | 0.27% | 0.43% | 0.27% | |
| MDT | D | 0.4% | 0.44% | 0.4% | |
| MET | A | 0.14% | 0.77% | 0.14% | |
| MGM | D | 0.02% | 0.08% | 0.02% | |
| MMC | B | 0.31% | 0.56% | 0.31% | |
| MO | A | 0.33% | 1.39% | 0.33% | |
| MS | A | 0.94% | 1.36% | 0.94% | |
| MSCI | C | 0.26% | 0.65% | 0.26% | |
| MSI | B | 0.11% | 0.56% | 0.11% | |
| MTD | D | 0.09% | 0.23% | 0.09% | |
| NTRS | A | 0.12% | 0.11% | 0.11% | |
| OMC | C | 0.04% | 0.47% | 0.04% | |
| ORCL | B | 0.53% | 2.07% | 0.53% | |
| ORLY | B | 0.13% | 0.69% | 0.13% | |
| PEP | F | 0.76% | 0.45% | 0.45% | |
| PFE | D | 0.51% | 0.9% | 0.51% | |
| PFG | D | 0.06% | 0.49% | 0.06% | |
| PG | A | 1.54% | 0.54% | 0.54% | |
| PM | B | 0.66% | 2.49% | 0.66% | |
| PRU | A | 0.13% | 0.5% | 0.13% | |
| PTC | A | 0.04% | 0.13% | 0.04% | |
| RCL | A | 0.1% | 0.25% | 0.1% | |
| REGN | F | 0.3% | 0.33% | 0.3% | |
| RMD | C | 0.13% | 0.22% | 0.13% | |
| ROP | B | 0.11% | 0.53% | 0.11% | |
| SBUX | A | 0.21% | 1.13% | 0.21% | |
| SPGI | C | 0.93% | 0.47% | 0.47% | |
| STT | A | 0.16% | 0.18% | 0.16% | |
| STX | D | 0.03% | 0.13% | 0.03% | |
| STZ | D | 0.14% | 0.44% | 0.14% | |
| SYY | B | 0.13% | 0.41% | 0.13% | |
| TFC | A | 0.17% | 0.34% | 0.17% | |
| TJX | A | 0.26% | 0.55% | 0.26% | |
| TMUS | B | 0.24% | 0.72% | 0.24% | |
| TRMB | B | 0.02% | 0.13% | 0.02% | |
| TSLA | B | 1.86% | 3.78% | 1.86% | |
| TTWO | A | 0.07% | 0.24% | 0.07% | |
| V | A | 1.47% | 0.65% | 0.65% | |
| VRSN | F | 0.02% | 0.63% | 0.02% | |
| VRTX | F | 0.44% | 0.64% | 0.44% | |
| WAT | B | 0.08% | 0.15% | 0.08% | |
| WFC | A | 0.69% | 1.42% | 0.69% | |
| WMT | A | 1.32% | 0.59% | 0.59% | |
| YUM | B | 0.07% | 0.89% | 0.07% |
MODL Overweight 211 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 5.77% | |
| AAPL | C | 4.85% | |
| NVDA | C | 4.61% | |
| AMZN | C | 3.64% | |
| META | D | 2.64% | |
| LLY | F | 2.3% | |
| GOOGL | C | 2.21% | |
| UNH | C | 1.99% | |
| GOOG | C | 1.97% | |
| AVGO | D | 1.06% | |
| BLK | C | 0.9% | |
| MRK | F | 0.88% | |
| HD | A | 0.8% | |
| NFLX | A | 0.77% | |
| BX | A | 0.76% | |
| SCHW | B | 0.76% | |
| TMO | F | 0.69% | |
| ISRG | A | 0.69% | |
| KKR | A | 0.59% | |
| AXP | A | 0.56% | |
| CRM | B | 0.54% | |
| DHR | F | 0.54% | |
| SYK | C | 0.5% | |
| MCO | B | 0.5% | |
| BSX | B | 0.48% | |
| DIS | B | 0.43% | |
| ADBE | C | 0.42% | |
| GILD | C | 0.42% | |
| PGR | A | 0.42% | |
| BMY | B | 0.41% | |
| COIN | C | 0.37% | |
| NOW | A | 0.37% | |
| VZ | C | 0.37% | |
| INTU | C | 0.35% | |
| CMCSA | B | 0.34% | |
| T | A | 0.34% | |
| AMD | F | 0.32% | |
| CI | F | 0.32% | |
| ACN | C | 0.31% | |
| ZTS | D | 0.29% | |
| TGT | F | 0.27% | |
| TXN | C | 0.26% | |
| IBM | C | 0.26% | |
| QCOM | F | 0.25% | |
| CVS | D | 0.24% | |
| PYPL | B | 0.24% | |
| PNC | B | 0.23% | |
| USB | A | 0.22% | |
| PANW | C | 0.22% | |
| BDX | F | 0.22% | |
| AMAT | F | 0.2% | |
| COF | B | 0.19% | |
| PLTR | B | 0.19% | |
| ARES | A | 0.18% | |
| APO | B | 0.18% | |
| TRV | B | 0.17% | |
| NKE | D | 0.17% | |
| RJF | A | 0.17% | |
| CRWD | B | 0.16% | |
| KVUE | A | 0.16% | |
| TROW | B | 0.15% | |
| EW | C | 0.15% | |
| MU | D | 0.15% | |
| ALL | A | 0.15% | |
| CDNS | B | 0.15% | |
| INTC | D | 0.15% | |
| NDAQ | A | 0.15% | |
| CMG | B | 0.15% | |
| SNPS | B | 0.15% | |
| FIS | C | 0.14% | |
| SQ | B | 0.14% | |
| KR | B | 0.14% | |
| ADI | D | 0.14% | |
| MNST | C | 0.14% | |
| IDXX | F | 0.13% | |
| LRCX | F | 0.13% | |
| GEHC | F | 0.13% | |
| KHC | F | 0.13% | |
| ANET | C | 0.13% | |
| A | D | 0.13% | |
| LPLA | A | 0.13% | |
| MSTR | C | 0.12% | |
| KLAC | D | 0.12% | |
| VEEV | C | 0.12% | |
| HUM | C | 0.12% | |
| APH | A | 0.12% | |
| DFS | B | 0.12% | |
| GM | B | 0.12% | |
| IQV | D | 0.12% | |
| APP | B | 0.12% | |
| ALNY | D | 0.11% | |
| FDS | B | 0.11% | |
| MRVL | B | 0.11% | |
| DXCM | D | 0.11% | |
| CNC | D | 0.11% | |
| ABNB | C | 0.11% | |
| ADSK | A | 0.11% | |
| TTD | B | 0.11% | |
| MTB | A | 0.1% | |
| ACGL | D | 0.1% | |
| ADM | D | 0.1% | |
| WDAY | B | 0.1% | |
| DASH | A | 0.1% | |
| HSY | F | 0.09% | |
| FITB | A | 0.09% | |
| DHI | D | 0.09% | |
| ROST | C | 0.09% | |
| WTW | B | 0.09% | |
| ILMN | D | 0.08% | |
| LEN | D | 0.08% | |
| WST | C | 0.08% | |
| CLX | B | 0.08% | |
| GPN | B | 0.08% | |
| ZBH | C | 0.08% | |
| K | A | 0.08% | |
| CINF | A | 0.07% | |
| HUBS | A | 0.07% | |
| RF | A | 0.07% | |
| PODD | C | 0.07% | |
| DDOG | A | 0.07% | |
| SYF | B | 0.07% | |
| CPAY | A | 0.07% | |
| DG | F | 0.07% | |
| HBAN | A | 0.07% | |
| STE | F | 0.07% | |
| DLTR | F | 0.06% | |
| SNOW | C | 0.06% | |
| CFG | B | 0.06% | |
| ANSS | B | 0.06% | |
| TSCO | D | 0.06% | |
| ALGN | D | 0.06% | |
| EBAY | D | 0.06% | |
| BAX | D | 0.06% | |
| FCNCA | A | 0.06% | |
| MKL | A | 0.06% | |
| TSN | B | 0.06% | |
| GRMN | B | 0.06% | |
| MOH | F | 0.06% | |
| VTRS | A | 0.06% | |
| TEAM | A | 0.06% | |
| LULU | C | 0.06% | |
| MKC | D | 0.06% | |
| TYL | B | 0.05% | |
| MCHP | D | 0.05% | |
| MRNA | F | 0.05% | |
| AVTR | F | 0.05% | |
| RVTY | F | 0.05% | |
| GLW | B | 0.05% | |
| WBD | C | 0.05% | |
| WRB | A | 0.05% | |
| NVR | D | 0.05% | |
| PHM | D | 0.05% | |
| DELL | C | 0.05% | |
| DECK | A | 0.05% | |
| CTSH | B | 0.05% | |
| INCY | C | 0.05% | |
| IT | C | 0.05% | |
| RBLX | C | 0.05% | |
| JKHY | D | 0.04% | |
| BEN | C | 0.04% | |
| RPRX | D | 0.04% | |
| GDDY | A | 0.04% | |
| KEYS | A | 0.04% | |
| LVS | C | 0.04% | |
| PINS | D | 0.04% | |
| MPWR | F | 0.04% | |
| HPE | B | 0.04% | |
| DKNG | B | 0.04% | |
| ON | D | 0.04% | |
| NET | B | 0.04% | |
| BMRN | D | 0.04% | |
| EXPE | B | 0.04% | |
| POOL | C | 0.03% | |
| DT | C | 0.03% | |
| ZBRA | B | 0.03% | |
| APTV | D | 0.03% | |
| FSLR | F | 0.03% | |
| MDB | C | 0.03% | |
| HRL | D | 0.03% | |
| TDY | B | 0.03% | |
| WDC | D | 0.03% | |
| WSM | B | 0.03% | |
| ULTA | F | 0.03% | |
| CDW | F | 0.03% | |
| GPC | D | 0.03% | |
| NTAP | C | 0.03% | |
| BBY | D | 0.03% | |
| EG | C | 0.03% | |
| ZS | C | 0.03% | |
| ZM | B | 0.03% | |
| OKTA | C | 0.02% | |
| SMCI | F | 0.02% | |
| CELH | F | 0.02% | |
| SWKS | F | 0.02% | |
| JBL | B | 0.02% | |
| CRBG | B | 0.02% | |
| FOXA | B | 0.02% | |
| PSTG | D | 0.02% | |
| ENTG | D | 0.02% | |
| IPG | D | 0.02% | |
| GEN | B | 0.02% | |
| WBA | F | 0.02% | |
| TER | D | 0.02% | |
| SNAP | C | 0.02% | |
| MANH | D | 0.01% | |
| NTNX | A | 0.01% | |
| ENPH | F | 0.01% | |
| FOX | A | 0.01% | |
| BSY | D | 0.01% | |
| LEN | D | 0.0% | |
| IOT | A | 0.0% |
MODL Underweight 77 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -1.07% | |
| NEE | D | -0.92% | |
| OTIS | C | -0.87% | |
| AMT | D | -0.86% | |
| AME | A | -0.79% | |
| TDG | D | -0.76% | |
| BA | F | -0.7% | |
| KMI | A | -0.61% | |
| RSG | A | -0.6% | |
| WMB | A | -0.59% | |
| HON | B | -0.58% | |
| ATO | A | -0.55% | |
| CMS | C | -0.55% | |
| ITW | B | -0.55% | |
| ETR | B | -0.54% | |
| FE | C | -0.54% | |
| IEX | B | -0.53% | |
| ADP | B | -0.52% | |
| PKG | A | -0.51% | |
| LIN | D | -0.51% | |
| WM | A | -0.49% | |
| PAYX | C | -0.49% | |
| CTAS | B | -0.49% | |
| SRE | A | -0.49% | |
| CSX | B | -0.48% | |
| WELL | A | -0.48% | |
| PPL | B | -0.48% | |
| DUK | C | -0.47% | |
| PEG | A | -0.47% | |
| AVY | D | -0.46% | |
| BR | A | -0.46% | |
| UNP | C | -0.46% | |
| GD | F | -0.46% | |
| WEC | A | -0.45% | |
| AVB | B | -0.45% | |
| SO | D | -0.45% | |
| LNT | A | -0.45% | |
| EVRG | A | -0.44% | |
| ECL | D | -0.44% | |
| LMT | D | -0.44% | |
| PPG | F | -0.43% | |
| ED | D | -0.42% | |
| APD | A | -0.42% | |
| NEM | D | -0.39% | |
| LYB | F | -0.37% | |
| DOW | F | -0.35% | |
| CPRT | A | -0.34% | |
| SPG | B | -0.34% | |
| CCI | D | -0.33% | |
| SBAC | D | -0.31% | |
| LHX | C | -0.31% | |
| PCG | A | -0.24% | |
| TRGP | B | -0.23% | |
| XYL | D | -0.23% | |
| EIX | B | -0.18% | |
| MAS | D | -0.17% | |
| HUBB | B | -0.15% | |
| UAL | A | -0.15% | |
| VTR | C | -0.14% | |
| EQT | B | -0.13% | |
| AES | F | -0.12% | |
| ES | D | -0.12% | |
| NDSN | B | -0.11% | |
| KEY | B | -0.11% | |
| WYNN | D | -0.1% | |
| NI | A | -0.09% | |
| BXP | D | -0.08% | |
| MTCH | D | -0.08% | |
| ALB | C | -0.08% | |
| LKQ | D | -0.07% | |
| KMX | B | -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% |
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diagnostics & Research
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Restaurants
Semiconductor Equipment & Materials
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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