PALC vs. PTL ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

7,636

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period PALC PTL
30 Days 4.42% 5.09%
60 Days 6.04% 5.71%
90 Days 8.35% 7.67%
12 Months 36.24%
65 Overlapping Holdings
Symbol Grade Weight in PALC Weight in PTL Overlap
ADP B 0.52% 0.86% 0.52%
AFL B 0.46% 0.42% 0.42%
AIG B 0.47% 0.34% 0.34%
ALB C 0.08% 0.08% 0.08%
AME A 0.79% 0.31% 0.31%
ATO A 0.55% 0.16% 0.16%
AZO C 0.55% 0.35% 0.35%
BRO B 0.47% 0.22% 0.22%
BXP D 0.08% 0.09% 0.08%
CBOE B 0.4% 0.16% 0.16%
CCI D 0.33% 0.31% 0.31%
CMS C 0.55% 0.14% 0.14%
COR B 0.49% 0.34% 0.34%
CPRT A 0.34% 0.37% 0.34%
CSX B 0.48% 0.47% 0.47%
CTAS B 0.49% 0.61% 0.49%
ED D 0.42% 0.23% 0.23%
ELV F 0.32% 0.67% 0.32%
ES D 0.12% 0.15% 0.12%
ETR B 0.54% 0.22% 0.22%
EVRG A 0.44% 0.1% 0.1%
FE C 0.54% 0.16% 0.16%
FICO B 0.57% 0.39% 0.39%
FTNT C 0.57% 0.48% 0.48%
HOLX D 0.41% 0.13% 0.13%
HUBB B 0.15% 0.16% 0.15%
ICE C 0.5% 0.62% 0.5%
IEX B 0.53% 0.12% 0.12%
KMI A 0.61% 0.43% 0.43%
KMX B 0.07% 0.09% 0.07%
L A 0.6% 0.13% 0.13%
LH C 0.45% 0.14% 0.14%
LIN D 0.51% 1.49% 0.51%
LOW D 1.55% 1.01% 1.01%
LW C 0.07% 0.08% 0.07%
LYB F 0.37% 0.19% 0.19%
MAS D 0.17% 0.12% 0.12%
MSCI C 0.65% 0.31% 0.31%
MTD D 0.23% 0.17% 0.17%
NDSN B 0.11% 0.1% 0.1%
NEE D 0.92% 1.08% 0.92%
NEM D 0.39% 0.35% 0.35%
NI A 0.09% 0.11% 0.09%
OKE A 1.07% 0.48% 0.48%
ORLY B 0.69% 0.47% 0.47%
OTIS C 0.87% 0.25% 0.25%
PAYX C 0.49% 0.35% 0.35%
PCG A 0.24% 0.31% 0.24%
PEG A 0.47% 0.3% 0.3%
PKG A 0.51% 0.15% 0.15%
REGN F 0.33% 0.63% 0.33%
RMD C 0.22% 0.25% 0.22%
ROP B 0.53% 0.42% 0.42%
RSG A 0.6% 0.46% 0.46%
SBAC D 0.31% 0.16% 0.16%
SPG B 0.34% 0.41% 0.34%
SYY B 0.41% 0.24% 0.24%
TRGP B 0.23% 0.32% 0.23%
TRMB B 0.13% 0.12% 0.12%
TTWO A 0.24% 0.23% 0.23%
VTR C 0.14% 0.18% 0.14%
WEC A 0.45% 0.22% 0.22%
WELL A 0.48% 0.58% 0.48%
WM A 0.49% 0.6% 0.49%
YUM B 0.89% 0.25% 0.25%
PALC Overweight 116 Positions Relative to PTL
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%
AMGN D 1.64%
WFC A 1.42%
MO A 1.39%
MS A 1.36%
BKNG A 1.25%
MCK B 1.17%
SBUX A 1.13%
HLT A 1.04%
AON A 1.03%
C A 1.01%
PFE D 0.9%
BK A 0.88%
AMT D 0.86%
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%
MAR B 0.65%
V A 0.65%
VRTX F 0.64%
FI A 0.64%
VRSN F 0.63%
AMP A 0.62%
WMB A 0.59%
WMT A 0.59%
MA C 0.58%
HON B 0.58%
KO D 0.56%
MMC B 0.56%
MSI B 0.56%
CSCO B 0.55%
ITW B 0.55%
TJX A 0.55%
PG A 0.54%
CB C 0.51%
CME A 0.51%
HIG B 0.5%
PRU A 0.5%
JNJ D 0.49%
PFG D 0.49%
EA A 0.49%
CL D 0.49%
SRE A 0.49%
CHD B 0.48%
COST B 0.48%
DRI B 0.48%
PPL B 0.48%
AJG B 0.47%
DUK C 0.47%
OMC C 0.47%
SPGI C 0.47%
AVY D 0.46%
BR A 0.46%
UNP C 0.46%
GD F 0.46%
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%
DGX A 0.44%
MDT 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%
GIS D 0.39%
ABBV D 0.38%
DOW F 0.35%
TFC A 0.34%
LHX C 0.31%
HPQ B 0.3%
CHTR C 0.29%
CAH B 0.26%
F C 0.26%
RCL A 0.25%
XYL D 0.23%
LYV A 0.2%
STT A 0.18%
EIX B 0.18%
BIIB F 0.15%
WAT B 0.15%
UAL A 0.15%
DPZ C 0.14%
PTC A 0.13%
STX D 0.13%
EQT B 0.13%
AES F 0.12%
CCL B 0.12%
KEY B 0.11%
NTRS A 0.11%
EL F 0.1%
WYNN D 0.1%
AKAM D 0.09%
MGM D 0.08%
MTCH D 0.08%
LKQ D 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 413 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.22%
XOM B -3.74%
HD A -2.69%
ISRG A -1.34%
QCOM F -1.24%
CAT B -1.22%
PGR A -1.06%
PLTR B -0.98%
PANW C -0.89%
ANET C -0.83%
UPS C -0.77%
PLD D -0.76%
APP B -0.76%
SHW A -0.65%
GEV B -0.62%
PH A -0.61%
SNPS B -0.6%
APH A -0.6%
KLAC D -0.58%
MSTR C -0.58%
MRVL B -0.57%
EOG A -0.56%
FDX B -0.55%
COIN C -0.54%
IBKR A -0.53%
SCCO F -0.52%
EMR A -0.5%
SLB C -0.44%
DLR B -0.43%
TTD B -0.43%
NSC B -0.42%
CEG D -0.41%
FANG D -0.4%
FCX D -0.4%
PSA D -0.4%
PCAR B -0.4%
DHI D -0.39%
MNST C -0.37%
URI B -0.37%
LNG B -0.35%
FAST B -0.33%
VLO C -0.33%
LEN D -0.33%
PWR A -0.33%
OXY D -0.33%
ODFL B -0.33%
CVNA B -0.33%
VRT B -0.33%
KVUE A -0.32%
DDOG A -0.32%
BKR B -0.31%
SNOW C -0.3%
CPNG D -0.3%
EW C -0.3%
IR B -0.29%
VST B -0.29%
VRSK A -0.28%
DAL C -0.27%
VMC B -0.26%
IQV D -0.26%
EXC C -0.26%
GEHC F -0.26%
EXR D -0.25%
VEEV C -0.25%
IDXX F -0.25%
MLM B -0.25%
FCNCA A -0.24%
TPL A -0.24%
NUE C -0.24%
MCHP D -0.24%
OWL A -0.23%
DXCM D -0.23%
NET B -0.23%
CSGP D -0.23%
ZS C -0.22%
EFX F -0.22%
IOT A -0.21%
ON D -0.21%
ANSS B -0.21%
KEYS A -0.2%
RKT F -0.2%
HAL C -0.2%
TW A -0.2%
EQR B -0.2%
DECK A -0.19%
NVR D -0.19%
MPWR F -0.19%
PHM D -0.19%
DOV A -0.19%
AWK D -0.19%
TSCO D -0.19%
DVN F -0.18%
VLTO D -0.18%
CPAY A -0.18%
TYL B -0.18%
ADM D -0.18%
EME C -0.17%
ROL B -0.17%
RF A -0.17%
DTE C -0.17%
NTAP C -0.17%
WY D -0.16%
IFF D -0.16%
TKO B -0.16%
TOST B -0.16%
LII A -0.16%
AFRM B -0.16%
TSN B -0.16%
WST C -0.16%
GFS C -0.16%
AEE A -0.16%
CINF A -0.16%
WRB A -0.16%
CDW F -0.16%
STE F -0.15%
BLDR D -0.15%
MKC D -0.15%
IP B -0.15%
STLD B -0.15%
WDC D -0.15%
INVH D -0.15%
WSM B -0.15%
ERIE D -0.15%
WSO A -0.15%
MDB C -0.15%
MKL A -0.15%
CSL C -0.14%
FSLR F -0.14%
CTRA B -0.14%
CNP B -0.14%
UI A -0.14%
ESS B -0.14%
NTNX A -0.13%
SSNC B -0.13%
XPO B -0.13%
SNA A -0.13%
JBHT C -0.13%
PODD C -0.13%
ARE D -0.13%
MAA B -0.13%
CHWY B -0.12%
USFD A -0.12%
DG F -0.12%
GPC D -0.12%
SUI D -0.12%
NWSA B -0.12%
RS B -0.12%
ALGN D -0.12%
MRO B -0.12%
TER D -0.12%
OC A -0.12%
BAX D -0.12%
CRBG B -0.12%
NRG B -0.12%
RYAN B -0.12%
MOH F -0.12%
RPM A -0.12%
GEN B -0.12%
CASY A -0.11%
DOCU A -0.11%
RGA A -0.11%
FLEX A -0.11%
SMMT D -0.11%
TOL B -0.11%
COHR B -0.11%
ENTG D -0.11%
GWRE A -0.11%
BSY D -0.11%
RPRX D -0.11%
UTHR C -0.11%
JEF A -0.11%
CF B -0.11%
J F -0.11%
WLK D -0.11%
EXPD D -0.11%
FIX A -0.11%
SMCI F -0.11%
MANH D -0.11%
CPB D -0.1%
CLH B -0.1%
POOL C -0.1%
SFM A -0.1%
INCY C -0.1%
RVTY F -0.1%
ELS C -0.1%
UHS D -0.1%
FFIV B -0.1%
REG B -0.1%
AGR B -0.1%
DLTR F -0.1%
AMH D -0.1%
GGG B -0.1%
DOC D -0.1%
THC D -0.1%
EWBC A -0.1%
UDR B -0.1%
DT C -0.1%
SAIA B -0.1%
TXRH C -0.09%
JKHY D -0.09%
SOLV C -0.09%
SCI B -0.09%
WPC D -0.09%
BG F -0.09%
PFGC B -0.09%
OVV B -0.09%
OKTA C -0.09%
HST C -0.09%
INSM C -0.09%
LAMR D -0.09%
CAG D -0.09%
PR B -0.09%
SN D -0.09%
HLI B -0.09%
PAYC B -0.09%
NBIX C -0.09%
CPT B -0.09%
CW B -0.09%
EPAM C -0.09%
EDR A -0.09%
JBL B -0.09%
DVA B -0.09%
SWKS F -0.09%
MUSA A -0.08%
PCTY B -0.08%
AA B -0.08%
FND C -0.08%
BLD D -0.08%
CUBE D -0.08%
KNSL B -0.08%
ATR B -0.08%
MTZ B -0.08%
PCVX D -0.08%
ACI C -0.08%
GMED A -0.08%
BJ A -0.08%
FHN A -0.08%
LECO B -0.08%
MEDP D -0.08%
PPC C -0.08%
SF B -0.08%
EVR B -0.08%
JNPR F -0.08%
AFG A -0.08%
RRX B -0.08%
ITT A -0.08%
CHRW C -0.08%
UHAL D -0.08%
BIO D -0.07%
ITCI C -0.07%
LAD A -0.07%
BRBR A -0.07%
ALSN B -0.07%
RBC A -0.07%
FRT B -0.07%
EHC B -0.07%
PNFP B -0.07%
DOX D -0.07%
AYI B -0.07%
RVMD C -0.07%
AOS F -0.07%
REXR F -0.07%
RGLD C -0.07%
CACI D -0.07%
ORI A -0.07%
PRI A -0.07%
PEN B -0.07%
KNTK B -0.07%
WING D -0.07%
WMS D -0.07%
AR B -0.07%
CFLT B -0.07%
DTM B -0.07%
UWMC D -0.07%
GNRC B -0.07%
GL B -0.07%
AAON B -0.07%
WAL B -0.07%
CR A -0.07%
AIT A -0.07%
HLNE B -0.07%
MLI C -0.07%
PCOR B -0.07%
LBRDA C -0.07%
EXP A -0.07%
MKTX D -0.07%
EXEL B -0.07%
WCC B -0.07%
OHI C -0.07%
SEIC B -0.07%
PAG B -0.07%
COKE C -0.07%
PNW B -0.07%
GTLB B -0.07%
GME C -0.07%
WBS A -0.07%
TTEK F -0.07%
BWXT B -0.07%
WTRG B -0.07%
CCK C -0.07%
APG B -0.07%
TREX C -0.06%
NNN D -0.06%
ONTO D -0.06%
RLI B -0.06%
BRKR D -0.06%
BERY B -0.06%
OLED D -0.06%
PB A -0.06%
INFA D -0.06%
CHE D -0.06%
TTC D -0.06%
RRC B -0.06%
SSB B -0.06%
APPF B -0.06%
MHK D -0.06%
OGE B -0.06%
CHRD D -0.06%
EGP F -0.06%
APA D -0.06%
AUR C -0.06%
FYBR D -0.06%
DINO D -0.06%
HESM B -0.06%
HQY B -0.06%
ENSG D -0.06%
MTSI B -0.06%
AXTA A -0.06%
CRS A -0.06%
PLNT A -0.06%
GPK C -0.06%
SUM B -0.06%
ALTR B -0.06%
WTFC A -0.06%
FLR B -0.06%
ROIV C -0.06%
ZION B -0.06%
DCI B -0.06%
KNX B -0.06%
FBIN D -0.06%
CIEN B -0.06%
FOUR B -0.06%
CFR B -0.06%
BRX A -0.06%
S B -0.06%
ENPH F -0.06%
TPX B -0.06%
ESTC C -0.06%
CNM D -0.06%
SITE D -0.05%
AN C -0.05%
AMKR D -0.05%
COLD D -0.05%
CGNX C -0.05%
MTH D -0.05%
SATS D -0.05%
NUVL D -0.05%
AGCO D -0.05%
WFRD D -0.05%
WSC D -0.05%
GNTX C -0.05%
STAG F -0.05%
SPSC C -0.05%
WTS B -0.05%
CELH F -0.05%
STWD C -0.05%
ATI D -0.05%
NPAB B -0.05%
HCP B -0.05%
PATH C -0.05%
FCN D -0.05%
FR C -0.05%
MTN C -0.05%
MSA D -0.05%
BWA D -0.05%
LSCC D -0.05%
WEX D -0.05%
RHI B -0.05%
AM A -0.05%
GAP C -0.05%
DLB B -0.05%
TMHC B -0.05%
JAZZ B -0.05%
KBR F -0.05%
BOKF B -0.05%
MIDD C -0.05%
SSD D -0.05%
GKOS B -0.05%
LPX B -0.05%
MKSI C -0.05%
ADC B -0.05%
VNO B -0.05%
FRPT B -0.05%
AGNC D -0.05%
RGEN D -0.05%
G B -0.05%
KEX C -0.05%
U C -0.05%
UFPI B -0.05%
SAIC F -0.04%
IBP D -0.04%
ESNT D -0.04%
LNTH D -0.04%
TRNO F -0.04%
ARW D -0.04%
VKTX F -0.04%
LSTR D -0.04%
ELAN D -0.04%
QRVO F -0.04%
BFAM D -0.04%
POST C -0.04%
ACHC F -0.03%
LCID F -0.03%
Compare ETFs