PALC vs. LABU ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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
LABU
Direxion Daily S&P Biotech Bull 3X Shares
LABU Description
The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.42
Average Daily Volume
1,097,203
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | PALC | LABU |
|---|---|---|
| 30 Days | 4.42% | -4.54% |
| 60 Days | 6.04% | -13.12% |
| 90 Days | 8.35% | -20.34% |
| 12 Months | 36.24% | 64.67% |
PALC Overweight 176 Positions Relative to LABU
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LYB | F | 0.37% | |
| DOW | F | 0.35% | |
| TFC | A | 0.34% | |
| CPRT | A | 0.34% | |
| SPG | B | 0.34% | |
| CCI | D | 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% | |
| MAS | D | 0.17% | |
| 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% | |
| EL | F | 0.1% | |
| 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 123 Positions Relative to LABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -2.06% | |
| NTRA | B | -2.02% | |
| UTHR | C | -1.92% | |
| GILD | C | -1.88% | |
| NBIX | C | -1.7% | |
| ALNY | D | -1.64% | |
| INSM | C | -1.61% | |
| SRPT | D | -1.48% | |
| MDGL | B | -1.35% | |
| VKTX | F | -1.35% | |
| EXAS | D | -1.31% | |
| BMRN | D | -1.3% | |
| CYTK | F | -1.17% | |
| BPMC | C | -1.12% | |
| TGTX | B | -1.05% | |
| HALO | F | -1.0% | |
| CRSP | D | -1.0% | |
| RNA | D | -0.99% | |
| MRNA | F | -0.98% | |
| RVMD | C | -0.96% | |
| KRYS | B | -0.81% | |
| ADMA | B | -0.79% | |
| EXEL | B | -0.77% | |
| ROIV | C | -0.76% | |
| IONS | F | -0.74% | |
| ALKS | B | -0.72% | |
| PCVX | D | -0.6% | |
| CRNX | C | -0.58% | |
| BBIO | F | -0.58% | |
| APLS | D | -0.57% | |
| IOVA | F | -0.56% | |
| TWST | D | -0.54% | |
| GERN | D | -0.53% | |
| ACLX | C | -0.53% | |
| DYN | F | -0.5% | |
| SWTX | C | -0.5% | |
| BEAM | D | -0.49% | |
| AGIO | C | -0.49% | |
| ACAD | D | -0.48% | |
| RXRX | F | -0.47% | |
| RARE | D | -0.47% | |
| IMVT | F | -0.43% | |
| PTCT | B | -0.43% | |
| FOLD | F | -0.41% | |
| VERA | B | -0.39% | |
| MIRM | B | -0.39% | |
| ARWR | F | -0.38% | |
| RYTM | C | -0.38% | |
| NUVL | D | -0.38% | |
| NTLA | F | -0.38% | |
| PTGX | C | -0.37% | |
| IDYA | F | -0.37% | |
| DVAX | C | -0.35% | |
| DNLI | D | -0.33% | |
| VCYT | B | -0.33% | |
| JANX | C | -0.33% | |
| SRRK | B | -0.32% | |
| KYMR | D | -0.3% | |
| SNDX | F | -0.29% | |
| BCRX | D | -0.28% | |
| CGON | F | -0.28% | |
| ARDX | F | -0.28% | |
| VCEL | B | -0.28% | |
| AKRO | B | -0.27% | |
| NVAX | F | -0.27% | |
| ARQT | C | -0.27% | |
| CPRX | C | -0.26% | |
| KROS | D | -0.25% | |
| NRIX | D | -0.25% | |
| CLDX | F | -0.23% | |
| MNKD | C | -0.22% | |
| IRON | B | -0.22% | |
| SMMT | D | -0.21% | |
| VRDN | D | -0.2% | |
| RCKT | F | -0.19% | |
| DAWN | F | -0.19% | |
| TVTX | B | -0.17% | |
| MYGN | F | -0.17% | |
| CGEM | F | -0.17% | |
| IRWD | F | -0.16% | |
| CDNA | D | -0.15% | |
| VIR | D | -0.15% | |
| XNCR | B | -0.15% | |
| KURA | F | -0.15% | |
| CDMO | B | -0.14% | |
| APLT | B | -0.14% | |
| ALT | C | -0.13% | |
| RCUS | F | -0.13% | |
| EBS | C | -0.13% | |
| HUMA | F | -0.12% | |
| ARCT | F | -0.12% | |
| COGT | D | -0.11% | |
| ETNB | C | -0.11% | |
| ANNX | F | -0.11% | |
| AVXL | B | -0.11% | |
| VERV | F | -0.11% | |
| SPRY | D | -0.11% | |
| STOK | F | -0.11% | |
| REPL | B | -0.11% | |
| IMNM | F | -0.1% | |
| PRTA | F | -0.1% | |
| RLAY | F | -0.1% | |
| MDXG | B | -0.1% | |
| RGNX | F | -0.09% | |
| OLMA | F | -0.09% | |
| ALLO | F | -0.08% | |
| ANAB | F | -0.08% | |
| OCGN | F | -0.08% | |
| CELC | F | -0.08% | |
| SAGE | F | -0.08% | |
| SANA | F | -0.08% | |
| ERAS | C | -0.07% | |
| CCCC | F | -0.07% | |
| FDMT | F | -0.07% | |
| ORIC | F | -0.06% | |
| SCLX | F | -0.05% | |
| SVRA | D | -0.05% | |
| ALEC | F | -0.04% | |
| YMAB | F | -0.04% | |
| ABUS | D | -0.04% | |
| ITOS | F | -0.04% | |
| KALV | D | -0.04% | |
| FATE | F | -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
LABU: Top Represented Industries & Keywords
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