PALC vs. QQH ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to HCM Defender 100 Index ETF (QQH)
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
$49.77
Average Daily Volume
41,303
174
QQH
HCM Defender 100 Index ETF
QQH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.Grade (RS Rating)
Last Trade
$62.77
Average Daily Volume
22,914
97
Performance
Period | PALC | QQH |
---|---|---|
30 Days | 2.10% | 7.15% |
60 Days | 9.01% | 12.43% |
90 Days | 0.14% | -3.36% |
12 Months | 37.23% | 39.72% |
37 Overlapping Holdings
Symbol | Grade | Weight in PALC | Weight in QQH | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.23% | 11.8% | 2.23% | |
ADBE | F | 1.26% | 1.08% | 1.08% | |
ADP | A | 1.36% | 0.46% | 0.46% | |
ADSK | B | 0.34% | 0.23% | 0.23% | |
AMAT | C | 0.84% | 0.87% | 0.84% | |
AVGO | B | 2.41% | 3.74% | 2.41% | |
COST | C | 2.37% | 1.74% | 1.74% | |
CSCO | A | 1.65% | 0.97% | 0.97% | |
CSX | D | 0.53% | 0.29% | 0.29% | |
CTAS | C | 0.84% | 0.29% | 0.29% | |
CTSH | B | 0.16% | 0.17% | 0.16% | |
EA | D | 0.64% | 0.16% | 0.16% | |
EBAY | A | 0.16% | 0.15% | 0.15% | |
FAST | C | 0.23% | 0.17% | 0.17% | |
GEHC | C | 0.2% | 0.14% | 0.14% | |
HON | C | 0.6% | 0.58% | 0.58% | |
IDXX | D | 0.22% | 0.17% | 0.17% | |
INTU | F | 0.72% | 0.7% | 0.7% | |
KDP | C | 0.54% | 0.14% | 0.14% | |
KLAC | B | 0.58% | 0.44% | 0.44% | |
LIN | C | 0.62% | 1.02% | 0.62% | |
LRCX | D | 0.53% | 0.45% | 0.45% | |
LULU | D | 0.14% | 0.13% | 0.13% | |
MCHP | F | 0.24% | 0.18% | 0.18% | |
MDLZ | D | 1.02% | 0.42% | 0.42% | |
MNST | D | 0.17% | 0.12% | 0.12% | |
MSFT | D | 2.02% | 11.17% | 2.02% | |
NFLX | A | 1.61% | 1.35% | 1.35% | |
PANW | B | 0.47% | 0.4% | 0.4% | |
PAYX | B | 0.78% | 0.17% | 0.17% | |
PEP | F | 1.58% | 1.04% | 1.04% | |
QCOM | D | 1.03% | 0.95% | 0.95% | |
REGN | D | 0.51% | 0.47% | 0.47% | |
ROP | D | 0.59% | 0.24% | 0.24% | |
ROST | D | 0.22% | 0.21% | 0.21% | |
TMUS | A | 0.71% | 0.45% | 0.45% | |
VRSK | D | 0.19% | 0.16% | 0.16% |
PALC Overweight 137 Positions Relative to QQH
Symbol | Grade | Weight | |
---|---|---|---|
MA | A | 2.95% | |
JNJ | D | 2.9% | |
V | B | 2.79% | |
PG | D | 2.46% | |
LMT | A | 1.36% | |
TJX | D | 1.3% | |
ITW | C | 1.13% | |
GE | B | 0.95% | |
AMP | A | 0.91% | |
CAT | A | 0.91% | |
BRK.A | B | 0.78% | |
KMB | D | 0.77% | |
KO | C | 0.73% | |
PGR | B | 0.71% | |
SYY | D | 0.66% | |
RSG | D | 0.65% | |
L | C | 0.65% | |
CL | D | 0.64% | |
MMC | D | 0.64% | |
WMT | A | 0.63% | |
FI | A | 0.62% | |
OMC | C | 0.62% | |
MCD | A | 0.62% | |
BR | B | 0.61% | |
LYB | B | 0.61% | |
ATO | A | 0.6% | |
CB | A | 0.59% | |
BK | A | 0.59% | |
CME | A | 0.58% | |
MSI | A | 0.58% | |
ICE | A | 0.58% | |
OTIS | A | 0.58% | |
YUM | C | 0.58% | |
AVY | D | 0.58% | |
MET | A | 0.58% | |
IEX | D | 0.57% | |
HIG | A | 0.57% | |
PM | D | 0.57% | |
KMI | A | 0.57% | |
HOLX | D | 0.57% | |
NKE | D | 0.57% | |
DUK | C | 0.56% | |
WMB | A | 0.55% | |
DRI | C | 0.55% | |
ETR | A | 0.55% | |
PPL | C | 0.55% | |
UNP | F | 0.55% | |
SPGI | C | 0.55% | |
PEG | A | 0.55% | |
PRU | B | 0.55% | |
VRSN | C | 0.55% | |
PFG | A | 0.55% | |
AME | C | 0.55% | |
PKG | B | 0.54% | |
HLT | A | 0.54% | |
GD | C | 0.54% | |
JPM | C | 0.54% | |
AIG | C | 0.53% | |
CMS | A | 0.53% | |
LNT | B | 0.53% | |
ED | C | 0.53% | |
OKE | A | 0.53% | |
CHD | D | 0.53% | |
AFL | A | 0.53% | |
STZ | D | 0.53% | |
PPG | D | 0.53% | |
SO | A | 0.53% | |
FE | C | 0.52% | |
WELL | C | 0.52% | |
WM | B | 0.52% | |
SRE | C | 0.52% | |
MDT | C | 0.52% | |
WEC | B | 0.51% | |
AJG | C | 0.51% | |
BRO | A | 0.51% | |
AVB | C | 0.51% | |
GIS | C | 0.51% | |
ECL | C | 0.51% | |
MO | D | 0.5% | |
DGX | D | 0.5% | |
ABT | C | 0.5% | |
DOW | B | 0.5% | |
ABBV | C | 0.5% | |
EVRG | C | 0.49% | |
CBOE | B | 0.47% | |
ELV | F | 0.47% | |
SHW | C | 0.45% | |
MCK | F | 0.4% | |
ZTS | C | 0.38% | |
EMR | B | 0.33% | |
MCO | D | 0.32% | |
MPC | D | 0.27% | |
IT | A | 0.27% | |
GWW | B | 0.24% | |
CMI | A | 0.23% | |
ACGL | A | 0.21% | |
LEN | C | 0.21% | |
TEL | D | 0.21% | |
KVUE | C | 0.2% | |
CNC | F | 0.2% | |
A | B | 0.19% | |
VLO | F | 0.19% | |
MLM | F | 0.18% | |
ROK | D | 0.17% | |
VMC | D | 0.15% | |
NVR | C | 0.15% | |
DD | C | 0.15% | |
CDW | D | 0.14% | |
ADM | F | 0.13% | |
BALL | C | 0.13% | |
K | B | 0.12% | |
KEYS | B | 0.12% | |
DECK | B | 0.12% | |
HSY | D | 0.12% | |
VLTO | A | 0.12% | |
TROW | D | 0.11% | |
BLDR | C | 0.11% | |
STE | D | 0.1% | |
EXPD | D | 0.1% | |
ULTA | D | 0.1% | |
BAX | D | 0.1% | |
CLX | C | 0.1% | |
POOL | D | 0.09% | |
CINF | A | 0.09% | |
EG | A | 0.08% | |
JBL | C | 0.08% | |
SWKS | F | 0.07% | |
JKHY | A | 0.06% | |
CHRW | C | 0.06% | |
AOS | C | 0.06% | |
FFIV | B | 0.06% | |
APA | F | 0.05% | |
BWA | C | 0.05% | |
PAYC | D | 0.04% | |
RL | B | 0.04% | |
SOLV | C | 0.04% | |
MKTX | B | 0.04% |
PALC Underweight 60 Positions Relative to QQH
Symbol | Grade | Weight | |
---|---|---|---|
TQQQ | C | -19.28% | |
META | A | -5.14% | |
NVDA | B | -5.09% | |
AMZN | C | -4.67% | |
TSLA | C | -3.02% | |
GOOGL | B | -2.0% | |
GOOG | B | -1.99% | |
AMD | C | -1.24% | |
TXN | C | -0.8% | |
CMCSA | B | -0.76% | |
AMGN | D | -0.73% | |
ISRG | C | -0.72% | |
BKNG | B | -0.61% | |
VRTX | D | -0.52% | |
ADI | B | -0.49% | |
MU | D | -0.49% | |
GILD | A | -0.47% | |
SBUX | B | -0.47% | |
INTC | D | -0.44% | |
MELI | D | -0.39% | |
PYPL | A | -0.37% | |
CEG | A | -0.36% | |
PDD | B | -0.35% | |
SNPS | F | -0.31% | |
CDNS | D | -0.3% | |
ORLY | A | -0.28% | |
MAR | A | -0.27% | |
NXPI | F | -0.26% | |
TTD | A | -0.25% | |
CRWD | D | -0.25% | |
MRVL | C | -0.25% | |
ABNB | D | -0.23% | |
FTNT | A | -0.22% | |
AEP | C | -0.22% | |
PCAR | D | -0.21% | |
WDAY | D | -0.2% | |
CPRT | B | -0.18% | |
EXC | C | -0.17% | |
XEL | C | -0.16% | |
BKR | B | -0.15% | |
ODFL | F | -0.15% | |
BIIB | F | -0.13% | |
ON | F | -0.13% | |
CHTR | D | -0.13% | |
FANG | D | -0.12% | |
CSGP | F | -0.12% | |
DXCM | F | -0.11% | |
ANSS | D | -0.11% | |
KHC | F | -0.11% | |
ILMN | B | -0.1% | |
TEAM | D | -0.1% | |
DDOG | B | -0.1% | |
WBD | F | -0.09% | |
MRNA | F | -0.09% | |
CCEP | C | -0.07% | |
ALGN | D | -0.07% | |
DLTR | F | -0.06% | |
SMCI | F | -0.04% | |
BNTX | B | -0.04% | |
GFS | F | -0.01% |
PALC: Top Represented Industries & Keywords
QQH: Top Represented Industries & Keywords