PALC vs. IWX ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares Russell Top 200 Value ETF (IWX)
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
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | PALC | IWX |
|---|---|---|
| 30 Days | 4.42% | 2.62% |
| 60 Days | 6.04% | 4.46% |
| 90 Days | 8.35% | 6.64% |
| 12 Months | 36.24% | 28.30% |
75 Overlapping Holdings
| Symbol | Grade | Weight in PALC | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.38% | 1.0% | 0.38% | |
| ABT | B | 0.45% | 1.21% | 0.45% | |
| ADP | B | 0.52% | 0.05% | 0.05% | |
| AIG | B | 0.47% | 0.3% | 0.3% | |
| AMGN | D | 1.64% | 0.2% | 0.2% | |
| AON | A | 1.03% | 0.45% | 0.45% | |
| APD | A | 0.42% | 0.43% | 0.42% | |
| AZO | C | 0.55% | 0.03% | 0.03% | |
| BA | F | 0.7% | 0.49% | 0.49% | |
| BAC | A | 1.98% | 1.91% | 1.91% | |
| BKNG | A | 1.25% | 0.06% | 0.06% | |
| BRK.A | B | 0.69% | 5.18% | 0.69% | |
| C | A | 1.01% | 0.79% | 0.79% | |
| CB | C | 0.51% | 0.7% | 0.51% | |
| CL | D | 0.49% | 0.21% | 0.21% | |
| CME | A | 0.51% | 0.49% | 0.49% | |
| CPRT | A | 0.34% | 0.02% | 0.02% | |
| CSCO | B | 0.55% | 1.4% | 0.55% | |
| CSX | B | 0.48% | 0.41% | 0.41% | |
| CTAS | B | 0.49% | 0.02% | 0.02% | |
| DUK | C | 0.47% | 0.52% | 0.47% | |
| ECL | D | 0.44% | 0.05% | 0.05% | |
| EL | F | 0.1% | 0.06% | 0.06% | |
| ELV | F | 0.32% | 0.47% | 0.32% | |
| F | C | 0.26% | 0.26% | 0.26% | |
| FI | A | 0.64% | 0.5% | 0.5% | |
| FTNT | C | 0.57% | 0.07% | 0.07% | |
| GD | F | 0.46% | 0.47% | 0.46% | |
| GS | A | 1.96% | 0.83% | 0.83% | |
| HCA | F | 0.69% | 0.29% | 0.29% | |
| HON | B | 0.58% | 0.76% | 0.58% | |
| ICE | C | 0.5% | 0.53% | 0.5% | |
| ITW | B | 0.55% | 0.3% | 0.3% | |
| JNJ | D | 0.49% | 2.24% | 0.49% | |
| JPM | A | 3.26% | 4.24% | 3.26% | |
| KDP | D | 0.42% | 0.21% | 0.21% | |
| KMB | D | 0.42% | 0.16% | 0.16% | |
| KO | D | 0.56% | 0.62% | 0.56% | |
| LIN | D | 0.51% | 1.3% | 0.51% | |
| LMT | D | 0.44% | 0.47% | 0.44% | |
| LOW | D | 1.55% | 0.93% | 0.93% | |
| MAR | B | 0.65% | 0.38% | 0.38% | |
| MCD | D | 2.85% | 1.19% | 1.19% | |
| MCK | B | 1.17% | 0.27% | 0.27% | |
| MDLZ | F | 0.43% | 0.52% | 0.43% | |
| MDT | D | 0.44% | 0.68% | 0.44% | |
| MET | A | 0.77% | 0.3% | 0.3% | |
| MMC | B | 0.56% | 0.57% | 0.56% | |
| MO | A | 1.39% | 0.58% | 0.58% | |
| MS | A | 1.36% | 0.88% | 0.88% | |
| MSI | B | 0.56% | 0.26% | 0.26% | |
| NEE | D | 0.92% | 0.95% | 0.92% | |
| NEM | D | 0.39% | 0.28% | 0.28% | |
| ORLY | B | 0.69% | 0.03% | 0.03% | |
| PEP | F | 0.45% | 0.28% | 0.28% | |
| PFE | D | 0.9% | 0.85% | 0.85% | |
| PG | A | 0.54% | 1.87% | 0.54% | |
| PM | B | 2.49% | 1.2% | 1.2% | |
| REGN | F | 0.33% | 0.44% | 0.33% | |
| ROP | B | 0.53% | 0.35% | 0.35% | |
| RSG | A | 0.6% | 0.26% | 0.26% | |
| SBUX | A | 1.13% | 0.15% | 0.15% | |
| SO | D | 0.45% | 0.58% | 0.45% | |
| SPGI | C | 0.47% | 0.95% | 0.47% | |
| SRE | A | 0.49% | 0.35% | 0.35% | |
| STZ | D | 0.44% | 0.23% | 0.23% | |
| TDG | D | 0.76% | 0.33% | 0.33% | |
| TFC | A | 0.34% | 0.37% | 0.34% | |
| TJX | A | 0.55% | 0.33% | 0.33% | |
| TMUS | B | 0.72% | 0.69% | 0.69% | |
| UNP | C | 0.46% | 0.45% | 0.45% | |
| VRTX | F | 0.64% | 0.36% | 0.36% | |
| WELL | A | 0.48% | 0.49% | 0.48% | |
| WFC | A | 1.42% | 1.57% | 1.42% | |
| WMT | A | 0.59% | 2.2% | 0.59% |
PALC Overweight 106 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.78% | |
| ORCL | B | 2.07% | |
| OKE | A | 1.07% | |
| HLT | A | 1.04% | |
| YUM | B | 0.89% | |
| BK | A | 0.88% | |
| OTIS | C | 0.87% | |
| AMT | D | 0.86% | |
| AME | A | 0.79% | |
| MSCI | C | 0.65% | |
| V | A | 0.65% | |
| VRSN | F | 0.63% | |
| AMP | A | 0.62% | |
| KMI | A | 0.61% | |
| L | A | 0.6% | |
| WMB | A | 0.59% | |
| MA | C | 0.58% | |
| FICO | B | 0.57% | |
| ATO | A | 0.55% | |
| CMS | C | 0.55% | |
| ETR | B | 0.54% | |
| FE | C | 0.54% | |
| IEX | B | 0.53% | |
| PKG | A | 0.51% | |
| HIG | B | 0.5% | |
| PRU | A | 0.5% | |
| COR | B | 0.49% | |
| PFG | D | 0.49% | |
| EA | A | 0.49% | |
| WM | A | 0.49% | |
| PAYX | C | 0.49% | |
| CHD | B | 0.48% | |
| COST | B | 0.48% | |
| DRI | B | 0.48% | |
| PPL | B | 0.48% | |
| AJG | B | 0.47% | |
| PEG | A | 0.47% | |
| OMC | C | 0.47% | |
| BRO | B | 0.47% | |
| AVY | D | 0.46% | |
| BR | A | 0.46% | |
| AFL | B | 0.46% | |
| WEC | A | 0.45% | |
| AVB | B | 0.45% | |
| LNT | A | 0.45% | |
| LH | C | 0.45% | |
| EVRG | A | 0.44% | |
| DGX | A | 0.44% | |
| PPG | F | 0.43% | |
| ED | D | 0.42% | |
| SYY | B | 0.41% | |
| HOLX | D | 0.41% | |
| CBOE | B | 0.4% | |
| GIS | D | 0.39% | |
| LYB | F | 0.37% | |
| DOW | F | 0.35% | |
| SPG | B | 0.34% | |
| CCI | D | 0.33% | |
| SBAC | D | 0.31% | |
| LHX | C | 0.31% | |
| HPQ | B | 0.3% | |
| CHTR | C | 0.29% | |
| CAH | B | 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 83 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.23% | |
| UNH | C | -3.06% | |
| CVX | A | -1.68% | |
| ACN | C | -1.34% | |
| DIS | B | -1.27% | |
| TMO | F | -1.18% | |
| IBM | C | -1.13% | |
| VZ | C | -1.06% | |
| CMCSA | B | -0.99% | |
| T | A | -0.98% | |
| TXN | C | -0.97% | |
| CAT | B | -0.97% | |
| RTX | C | -0.95% | |
| BLK | C | -0.93% | |
| GE | D | -0.91% | |
| DHR | F | -0.9% | |
| ETN | A | -0.86% | |
| COP | C | -0.79% | |
| BSX | B | -0.77% | |
| BMY | B | -0.69% | |
| GILD | C | -0.66% | |
| SCHW | B | -0.65% | |
| MU | D | -0.64% | |
| PLD | D | -0.63% | |
| ADI | D | -0.62% | |
| INTC | D | -0.62% | |
| DE | A | -0.61% | |
| AXP | A | -0.61% | |
| SYK | C | -0.6% | |
| UPS | C | -0.59% | |
| PH | A | -0.54% | |
| GEV | B | -0.54% | |
| PYPL | B | -0.53% | |
| PNC | B | -0.5% | |
| EQIX | A | -0.49% | |
| CI | F | -0.49% | |
| HD | A | -0.49% | |
| EOG | A | -0.47% | |
| USB | A | -0.47% | |
| AMD | F | -0.45% | |
| EMR | A | -0.44% | |
| KKR | A | -0.43% | |
| MRVL | B | -0.42% | |
| COF | B | -0.42% | |
| TGT | F | -0.42% | |
| CRH | A | -0.41% | |
| NOC | D | -0.41% | |
| FDX | B | -0.4% | |
| CVS | D | -0.4% | |
| BDX | F | -0.39% | |
| CARR | D | -0.38% | |
| GM | B | -0.38% | |
| TT | A | -0.37% | |
| FCX | D | -0.37% | |
| SLB | C | -0.37% | |
| NSC | B | -0.36% | |
| CEG | D | -0.36% | |
| TRV | B | -0.36% | |
| PCAR | B | -0.35% | |
| MMM | D | -0.35% | |
| JCI | C | -0.34% | |
| PSX | C | -0.33% | |
| MPC | D | -0.33% | |
| AEP | D | -0.31% | |
| D | C | -0.29% | |
| CRM | B | -0.28% | |
| VLO | C | -0.27% | |
| PSA | D | -0.27% | |
| APH | A | -0.21% | |
| NKE | D | -0.21% | |
| EW | C | -0.2% | |
| OXY | D | -0.2% | |
| DELL | C | -0.18% | |
| KHC | F | -0.17% | |
| PGR | A | -0.14% | |
| APO | B | -0.13% | |
| ZTS | D | -0.08% | |
| QCOM | F | -0.07% | |
| AMAT | F | -0.07% | |
| MRNA | F | -0.07% | |
| SHW | A | -0.05% | |
| MNST | C | -0.04% | |
| DASH | A | -0.04% |
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
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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