PALC vs. JVAL ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | PALC | JVAL |
|---|---|---|
| 30 Days | 4.42% | 4.55% |
| 60 Days | 6.04% | 4.91% |
| 90 Days | 8.35% | 6.18% |
| 12 Months | 36.24% | 29.11% |
46 Overlapping Holdings
| Symbol | Grade | Weight in PALC | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 0.47% | 0.36% | 0.36% | |
| AKAM | D | 0.09% | 0.21% | 0.09% | |
| AMGN | D | 1.64% | 0.65% | 0.65% | |
| BAC | A | 1.98% | 0.45% | 0.45% | |
| BK | A | 0.88% | 0.4% | 0.4% | |
| C | A | 1.01% | 0.65% | 0.65% | |
| CSCO | B | 0.55% | 0.77% | 0.55% | |
| DGX | A | 0.44% | 0.25% | 0.25% | |
| DOW | F | 0.35% | 0.22% | 0.22% | |
| DRI | B | 0.48% | 0.23% | 0.23% | |
| ED | D | 0.42% | 0.28% | 0.28% | |
| ELV | F | 0.32% | 0.45% | 0.32% | |
| ETR | B | 0.54% | 0.33% | 0.33% | |
| EVRG | A | 0.44% | 0.24% | 0.24% | |
| F | C | 0.26% | 0.34% | 0.26% | |
| FMC | D | 0.04% | 0.12% | 0.04% | |
| GD | F | 0.46% | 0.38% | 0.38% | |
| GIS | D | 0.39% | 0.26% | 0.26% | |
| HPQ | B | 0.3% | 0.32% | 0.3% | |
| HSIC | B | 0.06% | 0.06% | 0.06% | |
| JNJ | D | 0.49% | 1.22% | 0.49% | |
| KEY | B | 0.11% | 0.22% | 0.11% | |
| KMI | A | 0.61% | 0.39% | 0.39% | |
| LH | C | 0.45% | 0.16% | 0.16% | |
| LHX | C | 0.31% | 0.31% | 0.31% | |
| LKQ | D | 0.07% | 0.16% | 0.07% | |
| LYB | F | 0.37% | 0.23% | 0.23% | |
| MDT | D | 0.44% | 0.51% | 0.44% | |
| MGM | D | 0.08% | 0.18% | 0.08% | |
| MO | A | 1.39% | 0.5% | 0.5% | |
| MTCH | D | 0.08% | 0.18% | 0.08% | |
| OMC | C | 0.47% | 0.25% | 0.25% | |
| ORCL | B | 2.07% | 1.24% | 1.24% | |
| PFE | D | 0.9% | 0.65% | 0.65% | |
| PFG | D | 0.49% | 0.25% | 0.25% | |
| PKG | A | 0.51% | 0.29% | 0.29% | |
| PM | B | 2.49% | 0.52% | 0.52% | |
| PPL | B | 0.48% | 0.27% | 0.27% | |
| PRU | A | 0.5% | 0.35% | 0.35% | |
| PTC | A | 0.13% | 0.18% | 0.13% | |
| ROP | B | 0.53% | 0.4% | 0.4% | |
| SPG | B | 0.34% | 0.32% | 0.32% | |
| STT | A | 0.18% | 0.29% | 0.18% | |
| TFC | A | 0.34% | 0.41% | 0.34% | |
| UAL | A | 0.15% | 0.27% | 0.15% | |
| VRSN | F | 0.63% | 0.14% | 0.14% |
PALC Overweight 135 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.78% | |
| JPM | A | 3.26% | |
| MCD | D | 2.85% | |
| GS | A | 1.96% | |
| LOW | D | 1.55% | |
| WFC | A | 1.42% | |
| 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% | |
| NEE | D | 0.92% | |
| 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% | |
| AMP | A | 0.62% | |
| 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% | |
| CMS | C | 0.55% | |
| ITW | B | 0.55% | |
| TJX | A | 0.55% | |
| FE | C | 0.54% | |
| PG | A | 0.54% | |
| IEX | 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% | |
| COR | B | 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% | |
| AJG | B | 0.47% | |
| DUK | C | 0.47% | |
| PEG | A | 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% | |
| WEC | A | 0.45% | |
| ABT | B | 0.45% | |
| AVB | B | 0.45% | |
| SO | D | 0.45% | |
| PEP | F | 0.45% | |
| LNT | A | 0.45% | |
| STZ | D | 0.44% | |
| ECL | D | 0.44% | |
| LMT | D | 0.44% | |
| PPG | F | 0.43% | |
| MDLZ | F | 0.43% | |
| KDP | 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% | |
| ABBV | D | 0.38% | |
| CPRT | A | 0.34% | |
| CCI | D | 0.33% | |
| REGN | F | 0.33% | |
| SBAC | D | 0.31% | |
| 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% | |
| EIX | B | 0.18% | |
| MAS | D | 0.17% | |
| BIIB | F | 0.15% | |
| HUBB | B | 0.15% | |
| WAT | B | 0.15% | |
| DPZ | C | 0.14% | |
| VTR | C | 0.14% | |
| 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% | |
| NTRS | A | 0.11% | |
| EL | F | 0.1% | |
| WYNN | D | 0.1% | |
| NI | A | 0.09% | |
| BXP | D | 0.08% | |
| ALB | C | 0.08% | |
| KMX | B | 0.07% | |
| LW | C | 0.07% | |
| NCLH | B | 0.06% | |
| TECH | D | 0.06% | |
| CZR | F | 0.05% | |
| CTLT | B | 0.05% |
PALC Underweight 316 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.17% | |
| META | D | -2.12% | |
| AVGO | D | -1.92% | |
| AAPL | C | -1.87% | |
| MSFT | F | -1.78% | |
| UNH | C | -1.77% | |
| CRM | B | -1.33% | |
| APP | B | -0.87% | |
| CAT | B | -0.85% | |
| IBM | C | -0.84% | |
| TXN | C | -0.82% | |
| HD | A | -0.82% | |
| INTU | C | -0.81% | |
| QCOM | F | -0.79% | |
| CVX | A | -0.74% | |
| AMAT | F | -0.7% | |
| MRK | F | -0.66% | |
| T | A | -0.65% | |
| INTC | D | -0.6% | |
| ADI | D | -0.54% | |
| GILD | C | -0.52% | |
| BMY | B | -0.51% | |
| APH | A | -0.51% | |
| LRCX | F | -0.51% | |
| CMCSA | B | -0.49% | |
| COF | B | -0.48% | |
| RTX | C | -0.48% | |
| MRVL | B | -0.48% | |
| CI | F | -0.47% | |
| KLAC | D | -0.46% | |
| GM | B | -0.44% | |
| VRT | B | -0.43% | |
| USB | A | -0.42% | |
| MU | D | -0.42% | |
| JCI | C | -0.42% | |
| FDX | B | -0.41% | |
| CMI | A | -0.4% | |
| CVS | D | -0.4% | |
| PCAR | B | -0.39% | |
| PSX | C | -0.37% | |
| TWLO | A | -0.37% | |
| MPC | D | -0.36% | |
| DELL | C | -0.36% | |
| SYF | B | -0.34% | |
| TGT | F | -0.34% | |
| GRMN | B | -0.33% | |
| GLW | B | -0.33% | |
| CTSH | B | -0.33% | |
| FITB | A | -0.32% | |
| DHI | D | -0.32% | |
| KR | B | -0.32% | |
| GDDY | A | -0.32% | |
| LDOS | C | -0.32% | |
| HPE | B | -0.32% | |
| PAYC | B | -0.31% | |
| NUE | C | -0.31% | |
| SNA | A | -0.31% | |
| DD | D | -0.31% | |
| ZM | B | -0.31% | |
| EBAY | D | -0.3% | |
| DOV | A | -0.3% | |
| HBAN | A | -0.3% | |
| LEN | D | -0.3% | |
| PNR | A | -0.29% | |
| ALSN | B | -0.29% | |
| JBL | B | -0.29% | |
| WDAY | B | -0.29% | |
| VICI | C | -0.28% | |
| CFG | B | -0.28% | |
| JEF | A | -0.28% | |
| MCHP | D | -0.28% | |
| ON | D | -0.28% | |
| UNM | A | -0.28% | |
| WCC | B | -0.27% | |
| PHM | D | -0.27% | |
| EPAM | C | -0.27% | |
| MTB | A | -0.27% | |
| NTAP | C | -0.27% | |
| DAL | C | -0.27% | |
| FFIV | B | -0.27% | |
| GEN | B | -0.27% | |
| CACI | D | -0.26% | |
| RS | B | -0.26% | |
| R | B | -0.26% | |
| UTHR | C | -0.26% | |
| IP | B | -0.26% | |
| KHC | F | -0.26% | |
| OC | A | -0.26% | |
| RF | A | -0.26% | |
| TAP | C | -0.25% | |
| FOXA | B | -0.25% | |
| MRO | B | -0.25% | |
| BLDR | D | -0.25% | |
| TOL | B | -0.25% | |
| PEGA | A | -0.25% | |
| VLO | C | -0.24% | |
| TPR | B | -0.24% | |
| LAD | A | -0.24% | |
| CTRA | B | -0.24% | |
| SCI | B | -0.24% | |
| KBR | F | -0.24% | |
| ADM | D | -0.24% | |
| VTRS | A | -0.24% | |
| CDW | F | -0.24% | |
| SSNC | B | -0.24% | |
| DBX | B | -0.24% | |
| CMA | A | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| SAIC | F | -0.23% | |
| NWSA | B | -0.23% | |
| SNV | B | -0.23% | |
| BBY | D | -0.23% | |
| AMCR | D | -0.22% | |
| TER | D | -0.22% | |
| OHI | C | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| DOX | D | -0.22% | |
| SNX | C | -0.22% | |
| PNW | B | -0.22% | |
| WAL | B | -0.22% | |
| RL | B | -0.22% | |
| ALLY | C | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| GFS | C | -0.21% | |
| DNB | B | -0.21% | |
| BC | C | -0.21% | |
| WSM | B | -0.21% | |
| EXC | C | -0.21% | |
| THC | D | -0.21% | |
| GPK | C | -0.21% | |
| BPOP | B | -0.21% | |
| DKS | C | -0.21% | |
| DLB | B | -0.21% | |
| FNB | A | -0.21% | |
| ZI | D | -0.21% | |
| MOS | F | -0.21% | |
| OMF | A | -0.21% | |
| SLGN | A | -0.21% | |
| MSM | C | -0.2% | |
| WHR | B | -0.2% | |
| UGI | A | -0.2% | |
| VZ | C | -0.2% | |
| VAC | B | -0.2% | |
| NFG | A | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| SWKS | F | -0.2% | |
| JHG | A | -0.2% | |
| NVR | D | -0.2% | |
| AN | C | -0.2% | |
| CNC | D | -0.2% | |
| HRB | D | -0.2% | |
| AYI | B | -0.2% | |
| UHS | D | -0.2% | |
| MTG | C | -0.2% | |
| ARW | D | -0.19% | |
| FAF | A | -0.19% | |
| TNL | A | -0.19% | |
| THO | B | -0.19% | |
| COLB | A | -0.19% | |
| TXT | D | -0.19% | |
| GAP | C | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| OVV | B | -0.19% | |
| GPC | D | -0.19% | |
| ANSS | B | -0.19% | |
| ZION | B | -0.19% | |
| BERY | B | -0.19% | |
| DOCU | A | -0.19% | |
| RHI | B | -0.19% | |
| OLED | D | -0.19% | |
| AGO | B | -0.19% | |
| HUM | C | -0.19% | |
| CRBG | B | -0.18% | |
| GNTX | C | -0.18% | |
| ST | F | -0.18% | |
| BYD | C | -0.18% | |
| CNH | C | -0.18% | |
| PAG | B | -0.18% | |
| M | D | -0.18% | |
| IVZ | B | -0.18% | |
| EPR | D | -0.18% | |
| WBS | A | -0.17% | |
| AGCO | D | -0.17% | |
| ACI | C | -0.17% | |
| CPB | D | -0.17% | |
| ZBH | C | -0.17% | |
| IPG | D | -0.17% | |
| STWD | C | -0.17% | |
| KSS | F | -0.17% | |
| HOG | D | -0.17% | |
| MAN | D | -0.17% | |
| DV | C | -0.17% | |
| WU | D | -0.16% | |
| CRUS | D | -0.16% | |
| AXS | A | -0.16% | |
| BWA | D | -0.16% | |
| DINO | D | -0.16% | |
| PVH | C | -0.16% | |
| HII | D | -0.16% | |
| GLOB | B | -0.16% | |
| DXC | B | -0.16% | |
| MUSA | A | -0.16% | |
| KRC | C | -0.15% | |
| LVS | C | -0.15% | |
| PSN | D | -0.15% | |
| PH | A | -0.15% | |
| CRI | D | -0.15% | |
| EHC | B | -0.15% | |
| PB | A | -0.15% | |
| JWN | C | -0.15% | |
| INGR | B | -0.15% | |
| CXT | B | -0.14% | |
| QRVO | F | -0.14% | |
| BG | F | -0.14% | |
| FIS | C | -0.14% | |
| DG | F | -0.14% | |
| CLVT | F | -0.14% | |
| HST | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| RVTY | F | -0.14% | |
| PK | B | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| BEN | C | -0.14% | |
| PATH | C | -0.13% | |
| PNC | B | -0.13% | |
| GLPI | C | -0.13% | |
| MDU | D | -0.13% | |
| OKTA | C | -0.13% | |
| GTES | A | -0.13% | |
| BAX | D | -0.13% | |
| DVN | F | -0.13% | |
| POOL | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| JAZZ | B | -0.13% | |
| WH | B | -0.13% | |
| LEA | D | -0.13% | |
| FHB | A | -0.13% | |
| PR | B | -0.13% | |
| WPC | D | -0.12% | |
| LPX | B | -0.12% | |
| FBIN | D | -0.12% | |
| NWL | B | -0.12% | |
| U | C | -0.12% | |
| ENTG | D | -0.12% | |
| PARA | C | -0.12% | |
| SWK | D | -0.12% | |
| POST | C | -0.12% | |
| APTV | D | -0.12% | |
| REG | B | -0.12% | |
| BBWI | D | -0.12% | |
| SON | D | -0.12% | |
| CROX | D | -0.11% | |
| LEG | F | -0.11% | |
| AGNC | D | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| INFA | D | -0.11% | |
| RPRX | D | -0.11% | |
| CUZ | B | -0.11% | |
| ADTN | A | -0.11% | |
| TDC | D | -0.11% | |
| CWEN | C | -0.1% | |
| TSN | B | -0.1% | |
| VOYA | B | -0.1% | |
| CIVI | D | -0.1% | |
| AAP | C | -0.1% | |
| SIRI | C | -0.1% | |
| AGR | B | -0.1% | |
| HRL | D | -0.1% | |
| IAC | D | -0.1% | |
| SNDR | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| DDS | B | -0.1% | |
| NNN | D | -0.1% | |
| PRGO | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| RGA | A | -0.09% | |
| PII | D | -0.09% | |
| D | C | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| AMKR | D | -0.07% | |
| OGN | D | -0.06% | |
| DT | C | -0.06% | |
| CF | B | -0.06% | |
| BDX | F | -0.06% | |
| FANG | D | -0.06% | |
| SOLV | C | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| CE | F | -0.04% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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