PALC vs. BKMC ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$108.92
Average Daily Volume
10,660
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | PALC | BKMC |
|---|---|---|
| 30 Days | 4.42% | 7.27% |
| 60 Days | 6.04% | 7.80% |
| 90 Days | 8.35% | 9.61% |
| 12 Months | 36.24% | 33.34% |
18 Overlapping Holdings
| Symbol | Grade | Weight in PALC | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| AES | F | 0.12% | 0.34% | 0.12% | |
| ALB | C | 0.08% | 0.32% | 0.08% | |
| CTLT | B | 0.05% | 0.3% | 0.05% | |
| CZR | F | 0.05% | 0.24% | 0.05% | |
| DPZ | C | 0.14% | 0.42% | 0.14% | |
| FMC | D | 0.04% | 0.23% | 0.04% | |
| HSIC | B | 0.06% | 0.23% | 0.06% | |
| KEY | B | 0.11% | 0.47% | 0.11% | |
| KMX | B | 0.07% | 0.33% | 0.07% | |
| LKQ | D | 0.07% | 0.27% | 0.07% | |
| LW | C | 0.07% | 0.32% | 0.07% | |
| MAS | D | 0.17% | 0.5% | 0.17% | |
| MTCH | D | 0.08% | 0.28% | 0.08% | |
| NCLH | B | 0.06% | 0.31% | 0.06% | |
| NI | A | 0.09% | 0.46% | 0.09% | |
| PKG | A | 0.51% | 0.59% | 0.51% | |
| TECH | D | 0.06% | 0.33% | 0.06% | |
| WYNN | D | 0.1% | 0.27% | 0.1% |
PALC Overweight 163 Positions Relative to BKMC
| 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% | |
| 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% | |
| BRK.A | B | 0.69% | |
| ORLY | B | 0.69% | |
| MSCI | C | 0.65% | |
| MAR | B | 0.65% | |
| V | A | 0.65% | |
| VRTX | F | 0.64% | |
| FI | A | 0.64% | |
| VRSN | F | 0.63% | |
| AMP | A | 0.62% | |
| KMI | A | 0.61% | |
| RSG | A | 0.6% | |
| L | A | 0.6% | |
| WMB | A | 0.59% | |
| WMT | A | 0.59% | |
| MA | C | 0.58% | |
| HON | B | 0.58% | |
| FTNT | C | 0.57% | |
| FICO | B | 0.57% | |
| KO | D | 0.56% | |
| MMC | B | 0.56% | |
| MSI | B | 0.56% | |
| ATO | A | 0.55% | |
| AZO | C | 0.55% | |
| CSCO | B | 0.55% | |
| CMS | C | 0.55% | |
| ITW | B | 0.55% | |
| TJX | A | 0.55% | |
| ETR | B | 0.54% | |
| FE | C | 0.54% | |
| PG | A | 0.54% | |
| IEX | B | 0.53% | |
| ROP | B | 0.53% | |
| ADP | B | 0.52% | |
| CB | C | 0.51% | |
| CME | A | 0.51% | |
| LIN | D | 0.51% | |
| HIG | B | 0.5% | |
| ICE | C | 0.5% | |
| PRU | A | 0.5% | |
| JNJ | D | 0.49% | |
| COR | B | 0.49% | |
| PFG | D | 0.49% | |
| EA | A | 0.49% | |
| WM | A | 0.49% | |
| PAYX | C | 0.49% | |
| CTAS | B | 0.49% | |
| CL | D | 0.49% | |
| SRE | A | 0.49% | |
| CSX | B | 0.48% | |
| WELL | A | 0.48% | |
| CHD | B | 0.48% | |
| COST | 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% | |
| PPG | F | 0.43% | |
| 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% | |
| ABBV | D | 0.38% | |
| 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% | |
| SBAC | D | 0.31% | |
| LHX | C | 0.31% | |
| HPQ | B | 0.3% | |
| 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% | |
| MTD | D | 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% | |
| VTR | C | 0.14% | |
| PTC | A | 0.13% | |
| TRMB | B | 0.13% | |
| STX | D | 0.13% | |
| EQT | B | 0.13% | |
| ES | D | 0.12% | |
| CCL | B | 0.12% | |
| NDSN | B | 0.11% | |
| NTRS | A | 0.11% | |
| EL | F | 0.1% | |
| AKAM | D | 0.09% | |
| MGM | D | 0.08% | |
| BXP | D | 0.08% |
PALC Underweight 362 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.78% | |
| EME | C | -0.61% | |
| IP | B | -0.55% | |
| NRG | B | -0.54% | |
| SNA | A | -0.5% | |
| YUMC | C | -0.49% | |
| MANH | D | -0.47% | |
| GEN | B | -0.47% | |
| RPM | A | -0.47% | |
| PNR | A | -0.47% | |
| PODD | C | -0.46% | |
| BURL | A | -0.46% | |
| FNF | B | -0.45% | |
| KIM | A | -0.45% | |
| NTNX | A | -0.44% | |
| TOL | B | -0.44% | |
| TXT | D | -0.44% | |
| OC | A | -0.44% | |
| UTHR | C | -0.44% | |
| EQH | B | -0.43% | |
| XPO | B | -0.43% | |
| ACM | A | -0.42% | |
| CASY | A | -0.42% | |
| USFD | A | -0.41% | |
| DT | C | -0.41% | |
| NTRA | B | -0.41% | |
| GWRE | A | -0.41% | |
| EWBC | A | -0.4% | |
| FFIV | B | -0.4% | |
| FIX | A | -0.4% | |
| DOCU | A | -0.4% | |
| THC | D | -0.4% | |
| RGA | A | -0.4% | |
| FLEX | A | -0.4% | |
| POOL | C | -0.4% | |
| RNR | C | -0.39% | |
| GGG | B | -0.39% | |
| SFM | A | -0.38% | |
| TTEK | F | -0.38% | |
| GLPI | C | -0.38% | |
| CW | B | -0.38% | |
| TWLO | A | -0.38% | |
| JKHY | D | -0.38% | |
| EXAS | D | -0.37% | |
| TXRH | C | -0.37% | |
| UDR | B | -0.37% | |
| JLL | D | -0.37% | |
| SAIA | B | -0.37% | |
| JNPR | F | -0.36% | |
| CPT | B | -0.36% | |
| ALLE | D | -0.36% | |
| NVT | B | -0.36% | |
| ELS | C | -0.36% | |
| EMN | D | -0.36% | |
| PFGC | B | -0.36% | |
| REG | B | -0.35% | |
| COHR | B | -0.35% | |
| NBIX | C | -0.35% | |
| HST | C | -0.35% | |
| WPC | D | -0.35% | |
| UNM | A | -0.35% | |
| CACI | D | -0.35% | |
| ITT | A | -0.34% | |
| TOST | B | -0.34% | |
| SJM | D | -0.34% | |
| UHS | D | -0.34% | |
| CLH | B | -0.34% | |
| AMH | D | -0.34% | |
| SCI | B | -0.34% | |
| CHRW | C | -0.34% | |
| IPG | D | -0.33% | |
| BJ | A | -0.33% | |
| LAMR | D | -0.33% | |
| FTI | A | -0.33% | |
| PAYC | B | -0.32% | |
| PCVX | D | -0.32% | |
| CG | A | -0.32% | |
| SRPT | D | -0.32% | |
| SOFI | A | -0.32% | |
| ATR | B | -0.32% | |
| DKS | C | -0.32% | |
| RRX | B | -0.32% | |
| CCK | C | -0.32% | |
| BWXT | B | -0.32% | |
| BLD | D | -0.32% | |
| JEF | A | -0.32% | |
| FBIN | D | -0.31% | |
| WTRG | B | -0.31% | |
| EPAM | C | -0.31% | |
| INSM | C | -0.31% | |
| DAY | B | -0.31% | |
| CUBE | D | -0.31% | |
| TPR | B | -0.31% | |
| DUOL | A | -0.31% | |
| AFRM | B | -0.31% | |
| FND | C | -0.31% | |
| MKTX | D | -0.31% | |
| LECO | B | -0.31% | |
| NWSA | B | -0.3% | |
| OVV | B | -0.3% | |
| OHI | C | -0.3% | |
| EHC | B | -0.29% | |
| GMED | A | -0.29% | |
| AIZ | A | -0.29% | |
| PNW | B | -0.29% | |
| WMS | D | -0.29% | |
| SOLV | C | -0.29% | |
| SF | B | -0.29% | |
| EVR | B | -0.28% | |
| TAP | C | -0.28% | |
| RGLD | C | -0.28% | |
| QGEN | D | -0.28% | |
| PRI | A | -0.28% | |
| CHDN | B | -0.28% | |
| ONTO | D | -0.28% | |
| EXP | A | -0.28% | |
| GNRC | B | -0.28% | |
| WWD | B | -0.28% | |
| CIEN | B | -0.27% | |
| AFG | A | -0.27% | |
| MUSA | A | -0.27% | |
| AYI | B | -0.27% | |
| REXR | F | -0.27% | |
| LBRDK | C | -0.27% | |
| Z | A | -0.27% | |
| MLI | C | -0.27% | |
| PSN | D | -0.27% | |
| ALSN | B | -0.27% | |
| ARMK | B | -0.27% | |
| FHN | A | -0.27% | |
| KNSL | B | -0.27% | |
| ALLY | C | -0.27% | |
| TFX | F | -0.27% | |
| GL | B | -0.27% | |
| INGR | B | -0.26% | |
| AIT | A | -0.26% | |
| ORI | A | -0.26% | |
| WCC | B | -0.26% | |
| GLOB | B | -0.26% | |
| KBR | F | -0.26% | |
| LAD | A | -0.26% | |
| WAL | B | -0.26% | |
| CRL | C | -0.26% | |
| HLI | B | -0.26% | |
| AOS | F | -0.26% | |
| APA | D | -0.25% | |
| NYT | C | -0.25% | |
| BRBR | A | -0.25% | |
| ENSG | D | -0.25% | |
| MOS | F | -0.25% | |
| X | C | -0.25% | |
| GPK | C | -0.25% | |
| EXEL | B | -0.25% | |
| FN | D | -0.25% | |
| CNH | C | -0.25% | |
| AAL | B | -0.25% | |
| SNX | C | -0.25% | |
| DCI | B | -0.25% | |
| DTM | B | -0.25% | |
| FLR | B | -0.25% | |
| WBS | A | -0.25% | |
| PCTY | B | -0.24% | |
| VOYA | B | -0.24% | |
| BRX | A | -0.24% | |
| RVMD | C | -0.24% | |
| HRB | D | -0.24% | |
| KNX | B | -0.24% | |
| SKX | D | -0.24% | |
| ITCI | C | -0.24% | |
| FRT | B | -0.24% | |
| TTC | D | -0.24% | |
| PEN | B | -0.24% | |
| AXTA | A | -0.24% | |
| CMA | A | -0.24% | |
| HAS | D | -0.24% | |
| WING | D | -0.24% | |
| MORN | B | -0.24% | |
| MTZ | B | -0.23% | |
| TPX | B | -0.23% | |
| OLED | D | -0.23% | |
| RL | B | -0.23% | |
| NNN | D | -0.23% | |
| CHE | D | -0.23% | |
| RBC | A | -0.23% | |
| PNFP | B | -0.23% | |
| ROKU | D | -0.23% | |
| CRBG | B | -0.23% | |
| OGE | B | -0.23% | |
| EGP | F | -0.23% | |
| BERY | B | -0.23% | |
| ADC | B | -0.22% | |
| ACI | C | -0.22% | |
| SAIC | F | -0.22% | |
| AR | B | -0.22% | |
| VKTX | F | -0.22% | |
| ZION | B | -0.22% | |
| CR | A | -0.22% | |
| SEIC | B | -0.22% | |
| SMAR | A | -0.22% | |
| CFR | B | -0.22% | |
| DVA | B | -0.22% | |
| SSD | D | -0.22% | |
| TREX | C | -0.22% | |
| BWA | D | -0.22% | |
| CHRD | D | -0.22% | |
| GME | C | -0.21% | |
| RRC | B | -0.21% | |
| MHK | D | -0.21% | |
| AAON | B | -0.21% | |
| RHI | B | -0.21% | |
| RIVN | F | -0.21% | |
| HQY | B | -0.21% | |
| HII | D | -0.21% | |
| AA | B | -0.21% | |
| COLD | D | -0.21% | |
| BIO | D | -0.21% | |
| UFPI | B | -0.21% | |
| SSB | B | -0.21% | |
| MEDP | D | -0.21% | |
| CBSH | A | -0.21% | |
| LNTH | D | -0.21% | |
| JAZZ | B | -0.2% | |
| STAG | F | -0.2% | |
| WBA | F | -0.2% | |
| QRVO | F | -0.2% | |
| KEX | C | -0.2% | |
| AGNC | D | -0.2% | |
| ESTC | C | -0.2% | |
| ALV | C | -0.2% | |
| APG | B | -0.2% | |
| WEX | D | -0.2% | |
| CGNX | C | -0.2% | |
| UHAL | D | -0.2% | |
| LNW | D | -0.2% | |
| PLNT | A | -0.2% | |
| ESAB | B | -0.2% | |
| MAT | D | -0.2% | |
| MIDD | C | -0.2% | |
| LSCC | D | -0.2% | |
| FR | C | -0.2% | |
| GXO | B | -0.2% | |
| S | B | -0.2% | |
| RGEN | D | -0.2% | |
| GNTX | C | -0.2% | |
| WH | B | -0.2% | |
| MASI | A | -0.19% | |
| RLI | B | -0.19% | |
| PARA | C | -0.19% | |
| RYAN | B | -0.19% | |
| BEN | C | -0.19% | |
| ATI | D | -0.19% | |
| PB | A | -0.19% | |
| FCN | D | -0.19% | |
| OSK | B | -0.19% | |
| DINO | D | -0.18% | |
| SPSC | C | -0.18% | |
| GTLB | B | -0.18% | |
| NOV | C | -0.18% | |
| MSA | D | -0.18% | |
| PR | B | -0.18% | |
| NOVT | D | -0.18% | |
| DBX | B | -0.18% | |
| MKSI | C | -0.18% | |
| ELAN | D | -0.18% | |
| WSC | D | -0.18% | |
| G | B | -0.18% | |
| DAR | C | -0.18% | |
| SITE | D | -0.18% | |
| AGCO | D | -0.18% | |
| CMC | B | -0.18% | |
| AZEK | A | -0.18% | |
| H | B | -0.18% | |
| MTSI | B | -0.18% | |
| LSTR | D | -0.18% | |
| RHP | B | -0.18% | |
| BPOP | B | -0.18% | |
| HLNE | B | -0.18% | |
| HALO | F | -0.18% | |
| BBWI | D | -0.18% | |
| CROX | D | -0.18% | |
| ANF | C | -0.18% | |
| ARW | D | -0.18% | |
| FAF | A | -0.18% | |
| ALTR | B | -0.17% | |
| CYTK | F | -0.17% | |
| SUM | B | -0.17% | |
| STWD | C | -0.17% | |
| MTDR | B | -0.17% | |
| BRKR | D | -0.17% | |
| CFLT | B | -0.17% | |
| CRUS | D | -0.17% | |
| COKE | C | -0.17% | |
| ETSY | D | -0.17% | |
| AXS | A | -0.17% | |
| ESI | A | -0.17% | |
| LFUS | F | -0.17% | |
| CLF | F | -0.17% | |
| MTN | C | -0.17% | |
| CHX | C | -0.16% | |
| PATH | C | -0.16% | |
| BPMC | C | -0.16% | |
| POST | C | -0.16% | |
| PCOR | B | -0.16% | |
| SIGI | C | -0.16% | |
| IONS | F | -0.16% | |
| LEA | D | -0.16% | |
| WFRD | D | -0.16% | |
| PVH | C | -0.16% | |
| WHR | B | -0.16% | |
| NXST | C | -0.16% | |
| TPG | A | -0.16% | |
| ROIV | C | -0.16% | |
| ELF | C | -0.16% | |
| IVZ | B | -0.16% | |
| HCP | B | -0.15% | |
| U | C | -0.15% | |
| RMBS | C | -0.15% | |
| GTLS | B | -0.15% | |
| IBP | D | -0.15% | |
| FOUR | B | -0.15% | |
| FIVE | F | -0.15% | |
| WTS | B | -0.15% | |
| ST | F | -0.15% | |
| TKR | D | -0.15% | |
| AM | A | -0.14% | |
| OLN | D | -0.14% | |
| APPF | B | -0.13% | |
| CNM | D | -0.13% | |
| MUR | D | -0.13% | |
| SN | D | -0.13% | |
| CHH | A | -0.12% | |
| AN | C | -0.12% | |
| CIVI | D | -0.12% | |
| GAP | C | -0.12% | |
| DLB | B | -0.12% | |
| CHWY | B | -0.11% | |
| ACHC | F | -0.11% | |
| W | F | -0.11% | |
| RDDT | B | -0.1% | |
| DDS | B | -0.09% | |
| ADTN | A | -0.08% | |
| CACC | D | -0.08% | |
| COTY | F | -0.08% | |
| STNG | F | -0.08% | |
| ZG | A | -0.08% | |
| HESM | B | -0.08% | |
| PAG | B | -0.08% | |
| AMKR | D | -0.08% | |
| CPRI | F | -0.07% | |
| NWS | B | -0.07% | |
| BOKF | B | -0.07% | |
| DJT | C | -0.06% | |
| PPC | C | -0.06% | |
| LEVI | F | -0.05% | |
| INFA | D | -0.05% | |
| LCID | F | -0.05% | |
| BIRK | D | -0.04% | |
| LBRDA | C | -0.04% | |
| REYN | D | -0.04% | |
| CNA | B | -0.03% | |
| UWMC | D | -0.02% | |
| UHAL | D | -0.02% |
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
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
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