PALC vs. DHS ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to WisdomTree High-Yielding Equity Fund (DHS)
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
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period PALC DHS
30 Days 4.42% 5.12%
60 Days 6.04% 7.54%
90 Days 8.35% 9.73%
12 Months 36.24% 33.98%
31 Overlapping Holdings
Symbol Grade Weight in PALC Weight in DHS Overlap
ABBV D 0.38% 4.8% 0.38%
AVB B 0.45% 0.2% 0.2%
BK A 0.88% 0.85% 0.85%
C A 1.01% 2.27% 1.01%
CCI D 0.33% 0.27% 0.27%
DOW F 0.35% 0.68% 0.35%
DUK C 0.47% 1.44% 0.47%
ED D 0.42% 0.71% 0.42%
EIX B 0.18% 0.58% 0.18%
ES D 0.12% 0.4% 0.12%
ETR B 0.54% 0.86% 0.54%
EVRG A 0.44% 0.34% 0.34%
FE C 0.54% 0.46% 0.46%
HPQ B 0.3% 0.58% 0.3%
KMB D 0.42% 1.0% 0.42%
LNT A 0.45% 0.27% 0.27%
MO A 1.39% 4.97% 1.39%
MS A 1.36% 3.47% 1.36%
NI A 0.09% 0.3% 0.09%
NTRS A 0.11% 0.38% 0.11%
OKE A 1.07% 1.36% 1.07%
PEG A 0.47% 0.96% 0.47%
PM B 2.49% 4.08% 2.49%
PPL B 0.48% 0.42% 0.42%
PRU A 0.5% 0.91% 0.5%
SO D 0.45% 1.44% 0.45%
SPG B 0.34% 0.36% 0.34%
STT A 0.18% 0.49% 0.18%
VTR C 0.14% 0.16% 0.14%
WEC A 0.45% 0.48% 0.45%
WMB A 0.59% 1.29% 0.59%
PALC Overweight 150 Positions Relative to DHS
Symbol Grade Weight
TSLA B 3.78%
JPM A 3.26%
MCD D 2.85%
ORCL B 2.07%
BAC A 1.98%
GS A 1.96%
AMGN D 1.64%
LOW D 1.55%
WFC A 1.42%
BKNG A 1.25%
MCK B 1.17%
SBUX A 1.13%
HLT A 1.04%
AON A 1.03%
NEE D 0.92%
PFE D 0.9%
YUM B 0.89%
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%
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%
PG A 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%
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%
AJG B 0.47%
AIG B 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%
ABT B 0.45%
PEP F 0.45%
LH C 0.45%
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%
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%
TFC A 0.34%
CPRT A 0.34%
REGN F 0.33%
ELV F 0.32%
SBAC D 0.31%
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%
MTD D 0.23%
XYL D 0.23%
RMD C 0.22%
LYV A 0.2%
MAS D 0.17%
BIIB F 0.15%
HUBB B 0.15%
WAT B 0.15%
UAL A 0.15%
DPZ C 0.14%
PTC A 0.13%
TRMB B 0.13%
STX D 0.13%
EQT B 0.13%
AES F 0.12%
CCL B 0.12%
NDSN B 0.11%
KEY B 0.11%
EL F 0.1%
WYNN D 0.1%
AKAM D 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 332 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.34%
CVX A -4.51%
IBM C -4.34%
BMY B -2.06%
GILD C -1.63%
UPS C -1.55%
USB A -1.48%
EOG A -1.45%
PNC B -1.44%
D C -1.07%
AEP D -0.84%
KVUE A -0.7%
GLW B -0.68%
KHC F -0.68%
FITB A -0.63%
MTB A -0.61%
HBAN A -0.59%
RF A -0.59%
EXC C -0.58%
TROW B -0.54%
K A -0.51%
IP B -0.45%
BBY D -0.44%
CRBG B -0.42%
DTE C -0.39%
VTRS A -0.37%
PSA D -0.36%
OMF A -0.36%
CG A -0.36%
AM A -0.35%
FNF B -0.34%
TSN B -0.34%
PNW B -0.34%
DLR B -0.33%
JXN C -0.31%
OGE B -0.3%
TPR B -0.29%
CMA A -0.29%
DTM B -0.28%
CAG D -0.28%
O D -0.28%
CHRD D -0.27%
CNA B -0.26%
LNC B -0.26%
OWL A -0.26%
SNV B -0.25%
BEN C -0.24%
CIVI D -0.24%
EMN D -0.24%
ZION B -0.24%
COLB A -0.23%
ALLY C -0.23%
IPG D -0.22%
SJM D -0.22%
OGN D -0.22%
TPG A -0.21%
WBS A -0.21%
TFSL A -0.2%
NFG A -0.2%
IRM D -0.2%
CNS B -0.2%
VCTR B -0.2%
EXR D -0.2%
GBCI B -0.19%
AROC B -0.19%
RDN C -0.19%
VICI C -0.19%
UGI A -0.18%
WU D -0.18%
EQR B -0.18%
MC C -0.18%
JWN C -0.17%
UBSI B -0.17%
FNB A -0.17%
TNL A -0.17%
WEN D -0.17%
KTB B -0.17%
FLO D -0.17%
VIRT B -0.17%
CCOI B -0.16%
ALE A -0.16%
NXST C -0.16%
SWX B -0.16%
ASB B -0.16%
KNTK B -0.16%
FBP B -0.16%
SON D -0.16%
OGS A -0.15%
SFNC B -0.15%
HTLF B -0.15%
FAF A -0.15%
BKH A -0.15%
TDS B -0.15%
POR C -0.15%
FHB A -0.15%
FIBK A -0.15%
PFS B -0.15%
MTN C -0.15%
VLY B -0.15%
NOG A -0.14%
TRN C -0.14%
SMG D -0.14%
PRK B -0.14%
CBU B -0.14%
FULT A -0.14%
FFBC A -0.14%
FRME B -0.13%
CVBF A -0.13%
BANR B -0.13%
NWE B -0.13%
BOH B -0.13%
BKU A -0.13%
NJR A -0.13%
SR A -0.13%
AUB B -0.13%
VAC B -0.13%
IBTX B -0.13%
PHIN A -0.13%
BKE B -0.12%
ESS B -0.12%
M D -0.12%
CWEN C -0.12%
TRMK B -0.12%
INDB B -0.12%
PPBI B -0.12%
MAA B -0.12%
AVA A -0.12%
ENR B -0.11%
KSS F -0.11%
ARE D -0.11%
LCII C -0.11%
PINC B -0.11%
TOWN B -0.11%
STC B -0.1%
WSBC A -0.1%
KIM A -0.1%
UPBD B -0.1%
FCF A -0.1%
NWBI B -0.1%
MAN D -0.1%
HUN F -0.1%
CVI F -0.1%
CPT B -0.09%
HOPE B -0.09%
STBA B -0.09%
PTVE B -0.09%
HMN B -0.09%
UDR B -0.09%
SASR B -0.09%
VRTS B -0.09%
WWW B -0.09%
CRI D -0.09%
KRO D -0.08%
KALU C -0.08%
PDCO D -0.08%
NAVI C -0.08%
GLPI C -0.08%
BUSE B -0.08%
HST C -0.08%
NWN A -0.08%
REG B -0.08%
KLG C -0.08%
GEF A -0.08%
VBTX B -0.08%
OCFC B -0.07%
CRGY B -0.07%
PEBO A -0.07%
LAMR D -0.07%
AMSF B -0.07%
SAFT C -0.07%
WPC D -0.07%
DCOM A -0.07%
UVV B -0.07%
CC C -0.07%
PBI B -0.07%
BLMN F -0.06%
FRT B -0.06%
PFC A -0.06%
SXC A -0.06%
DLX B -0.06%
TMP B -0.06%
GRNT B -0.06%
SBSI B -0.06%
CTBI B -0.06%
LEG F -0.06%
XRX F -0.06%
CUBE D -0.06%
IBCP B -0.05%
HBNC B -0.05%
FCBC B -0.05%
EGBN B -0.05%
CWEN C -0.05%
CBRL C -0.05%
NNN D -0.05%
BRX A -0.05%
HFWA B -0.05%
UVSP B -0.05%
CFFN B -0.05%
MNRO D -0.05%
BRKL B -0.05%
GES F -0.05%
HTBK A -0.04%
WASH C -0.04%
CAC B -0.04%
UVE B -0.04%
REPX A -0.04%
TRST A -0.04%
HAFC A -0.04%
ETD C -0.04%
STAG F -0.04%
RHP B -0.04%
JBSS D -0.04%
MBWM B -0.04%
HBT B -0.04%
ANET C -0.04%
ADC B -0.04%
CPF A -0.04%
KRC C -0.03%
BGS F -0.03%
RBB B -0.03%
SLG B -0.03%
BSRR B -0.03%
GCMG B -0.03%
SBRA C -0.03%
DHIL A -0.03%
BHRB B -0.03%
IRT A -0.03%
MOFG A -0.03%
FFIC B -0.03%
RYN D -0.03%
SHBI A -0.03%
NPK B -0.03%
ITIC B -0.03%
MPB B -0.03%
KRNY B -0.03%
UWMC D -0.03%
EPRT B -0.03%
EBF F -0.03%
DIN C -0.03%
MSBI B -0.03%
BHB B -0.03%
NFBK B -0.03%
PLOW D -0.03%
FMNB B -0.03%
EGY D -0.03%
THFF B -0.03%
ACCO C -0.03%
SPTN D -0.03%
SWBI C -0.03%
PCB A -0.02%
PKBK A -0.02%
RM D -0.02%
LXP D -0.02%
FLIC B -0.02%
CZNC B -0.02%
BRY F -0.02%
FRST B -0.02%
HVT D -0.02%
IIPR D -0.02%
FNLC B -0.02%
SPOK C -0.02%
AKR B -0.02%
BNL D -0.02%
NEWT B -0.02%
UE C -0.02%
CIVB B -0.02%
AROW B -0.02%
EPR D -0.02%
MSB B -0.02%
VLGEA B -0.02%
PK B -0.02%
PFIS A -0.02%
WSBF C -0.02%
GTN F -0.02%
PCH D -0.02%
LGTY D -0.02%
CDP C -0.02%
CTRE D -0.02%
WTBA B -0.02%
MPX B -0.02%
NHI D -0.02%
SKT B -0.02%
FISI A -0.02%
BMRC B -0.02%
NSA D -0.02%
DGICA A -0.02%
CUZ B -0.02%
FMAO B -0.02%
NVEC C -0.02%
MAC B -0.02%
NRIM A -0.02%
ALRS D -0.02%
PLYM F -0.01%
OLP B -0.01%
WSR A -0.01%
EVC C -0.01%
AAT B -0.01%
NXRT B -0.01%
MOV C -0.01%
CBL A -0.01%
ALEX C -0.01%
LTC B -0.01%
NUS D -0.01%
ROIC A -0.01%
SAVE D -0.01%
III C -0.01%
ALX D -0.01%
DEA D -0.01%
JBGS D -0.01%
UMH C -0.01%
KW B -0.01%
GTY B -0.01%
ELME D -0.01%
NWFL C -0.01%
RGP F -0.01%
FCPT C -0.01%
DEI B -0.01%
FF D -0.01%
NXDT D -0.0%
BRT B -0.0%
PKST D -0.0%
PSTL D -0.0%
CHCT C -0.0%
RMR F -0.0%
NTST D -0.0%
CSR B -0.0%
AHH D -0.0%
CTO B -0.0%
LAND F -0.0%
BFS C -0.0%
GMRE F -0.0%
INN D -0.0%
Compare ETFs