PALC vs. CAMX ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

306

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PALC CAMX
30 Days 4.42% 2.51%
60 Days 6.04% 3.08%
90 Days 8.35% 2.85%
12 Months 36.24% 22.36%
8 Overlapping Holdings
Symbol Grade Weight in PALC Weight in CAMX Overlap
CME A 0.51% 4.02% 0.51%
EL F 0.1% 2.33% 0.1%
ELV F 0.32% 3.51% 0.32%
GS A 1.96% 2.02% 1.96%
LH C 0.45% 4.54% 0.45%
MDT D 0.44% 4.21% 0.44%
PPG F 0.43% 3.72% 0.43%
UNP C 0.46% 4.02% 0.46%
PALC Overweight 173 Positions Relative to CAMX
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%
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%
PKG 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%
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%
EVRG A 0.44%
STZ D 0.44%
ECL D 0.44%
DGX A 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%
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%
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%
MAS D 0.17%
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%
WYNN D 0.1%
AKAM D 0.09%
NI A 0.09%
MGM D 0.08%
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%
PALC Underweight 15 Positions Relative to CAMX
Symbol Grade Weight
DAL C -6.91%
AL B -5.1%
BMY B -4.65%
CMCSA B -4.24%
ET A -4.07%
GOOGL C -4.01%
TXN C -3.95%
DEO F -3.26%
ABNB C -2.95%
CNC D -2.83%
UBER D -2.81%
CVX A -2.65%
CTVA C -2.54%
AXP A -1.57%
AMAT F -1.16%
Compare ETFs