PALC vs. SPXV ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | PALC | SPXV |
|---|---|---|
| 30 Days | 4.42% | 4.00% |
| 60 Days | 6.04% | 6.05% |
| 90 Days | 8.35% | 8.04% |
| 12 Months | 36.24% | 35.57% |
158 Overlapping Holdings
| Symbol | Grade | Weight in PALC | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.52% | 0.27% | 0.27% | |
| AES | F | 0.12% | 0.02% | 0.02% | |
| AFL | B | 0.46% | 0.13% | 0.13% | |
| AIG | B | 0.47% | 0.11% | 0.11% | |
| AJG | B | 0.47% | 0.15% | 0.15% | |
| AKAM | D | 0.09% | 0.03% | 0.03% | |
| ALB | C | 0.08% | 0.03% | 0.03% | |
| AME | A | 0.79% | 0.1% | 0.1% | |
| AMP | A | 0.62% | 0.12% | 0.12% | |
| AMT | D | 0.86% | 0.21% | 0.21% | |
| AON | A | 1.03% | 0.19% | 0.19% | |
| APD | A | 0.42% | 0.16% | 0.16% | |
| ATO | A | 0.55% | 0.05% | 0.05% | |
| AVB | B | 0.45% | 0.07% | 0.07% | |
| AVY | D | 0.46% | 0.04% | 0.04% | |
| AZO | C | 0.55% | 0.12% | 0.12% | |
| BA | F | 0.7% | 0.23% | 0.23% | |
| BAC | A | 1.98% | 0.71% | 0.71% | |
| BK | A | 0.88% | 0.13% | 0.13% | |
| BKNG | A | 1.25% | 0.38% | 0.38% | |
| BR | A | 0.46% | 0.06% | 0.06% | |
| BRK.A | B | 0.69% | 1.94% | 0.69% | |
| BRO | B | 0.47% | 0.06% | 0.06% | |
| BXP | D | 0.08% | 0.03% | 0.03% | |
| C | A | 1.01% | 0.29% | 0.29% | |
| CB | C | 0.51% | 0.24% | 0.24% | |
| CBOE | B | 0.4% | 0.05% | 0.05% | |
| CCI | D | 0.33% | 0.1% | 0.1% | |
| CCL | B | 0.12% | 0.06% | 0.06% | |
| CHD | B | 0.48% | 0.06% | 0.06% | |
| CHTR | C | 0.29% | 0.08% | 0.08% | |
| CL | D | 0.49% | 0.17% | 0.17% | |
| CME | A | 0.51% | 0.18% | 0.18% | |
| CMS | C | 0.55% | 0.05% | 0.05% | |
| COST | B | 0.48% | 0.9% | 0.48% | |
| CPRT | A | 0.34% | 0.11% | 0.11% | |
| CSCO | B | 0.55% | 0.52% | 0.52% | |
| CSX | B | 0.48% | 0.15% | 0.15% | |
| CTAS | B | 0.49% | 0.17% | 0.17% | |
| CZR | F | 0.05% | 0.02% | 0.02% | |
| DOW | F | 0.35% | 0.07% | 0.07% | |
| DPZ | C | 0.14% | 0.03% | 0.03% | |
| DRI | B | 0.48% | 0.04% | 0.04% | |
| DUK | C | 0.47% | 0.19% | 0.19% | |
| EA | A | 0.49% | 0.09% | 0.09% | |
| ECL | D | 0.44% | 0.14% | 0.14% | |
| ED | D | 0.42% | 0.07% | 0.07% | |
| EIX | B | 0.18% | 0.07% | 0.07% | |
| EL | F | 0.1% | 0.03% | 0.03% | |
| EQT | B | 0.13% | 0.06% | 0.06% | |
| ES | D | 0.12% | 0.05% | 0.05% | |
| ETR | B | 0.54% | 0.07% | 0.07% | |
| EVRG | A | 0.44% | 0.03% | 0.03% | |
| F | C | 0.26% | 0.1% | 0.1% | |
| FE | C | 0.54% | 0.05% | 0.05% | |
| FI | A | 0.64% | 0.27% | 0.27% | |
| FICO | B | 0.57% | 0.13% | 0.13% | |
| FMC | D | 0.04% | 0.02% | 0.02% | |
| FTNT | C | 0.57% | 0.13% | 0.13% | |
| GD | F | 0.46% | 0.17% | 0.17% | |
| GIS | D | 0.39% | 0.08% | 0.08% | |
| GS | A | 1.96% | 0.42% | 0.42% | |
| HIG | B | 0.5% | 0.08% | 0.08% | |
| HLT | A | 1.04% | 0.14% | 0.14% | |
| HON | B | 0.58% | 0.33% | 0.33% | |
| HPQ | B | 0.3% | 0.08% | 0.08% | |
| HUBB | B | 0.15% | 0.05% | 0.05% | |
| ICE | C | 0.5% | 0.2% | 0.2% | |
| IEX | B | 0.53% | 0.04% | 0.04% | |
| ITW | B | 0.55% | 0.17% | 0.17% | |
| JPM | A | 3.26% | 1.57% | 1.57% | |
| KDP | D | 0.42% | 0.08% | 0.08% | |
| KEY | B | 0.11% | 0.04% | 0.04% | |
| KMB | D | 0.42% | 0.1% | 0.1% | |
| KMI | A | 0.61% | 0.12% | 0.12% | |
| KMX | B | 0.07% | 0.03% | 0.03% | |
| KO | D | 0.56% | 0.54% | 0.54% | |
| L | A | 0.6% | 0.03% | 0.03% | |
| LHX | C | 0.31% | 0.11% | 0.11% | |
| LIN | D | 0.51% | 0.48% | 0.48% | |
| LKQ | D | 0.07% | 0.02% | 0.02% | |
| LMT | D | 0.44% | 0.26% | 0.26% | |
| LNT | A | 0.45% | 0.04% | 0.04% | |
| LOW | D | 1.55% | 0.34% | 0.34% | |
| LW | C | 0.07% | 0.02% | 0.02% | |
| LYB | F | 0.37% | 0.05% | 0.05% | |
| LYV | A | 0.2% | 0.05% | 0.05% | |
| MA | C | 0.58% | 0.97% | 0.58% | |
| MAR | B | 0.65% | 0.15% | 0.15% | |
| MAS | D | 0.17% | 0.04% | 0.04% | |
| MCD | D | 2.85% | 0.47% | 0.47% | |
| MDLZ | F | 0.43% | 0.19% | 0.19% | |
| MET | A | 0.77% | 0.11% | 0.11% | |
| MGM | D | 0.08% | 0.02% | 0.02% | |
| MMC | B | 0.56% | 0.24% | 0.24% | |
| MO | A | 1.39% | 0.21% | 0.21% | |
| MS | A | 1.36% | 0.38% | 0.38% | |
| MSCI | C | 0.65% | 0.1% | 0.1% | |
| MSI | B | 0.56% | 0.18% | 0.18% | |
| MTCH | D | 0.08% | 0.02% | 0.02% | |
| NCLH | B | 0.06% | 0.03% | 0.03% | |
| NDSN | B | 0.11% | 0.03% | 0.03% | |
| NEE | D | 0.92% | 0.35% | 0.35% | |
| NEM | D | 0.39% | 0.11% | 0.11% | |
| NI | A | 0.09% | 0.04% | 0.04% | |
| NTRS | A | 0.11% | 0.05% | 0.05% | |
| OKE | A | 1.07% | 0.14% | 0.14% | |
| OMC | C | 0.47% | 0.04% | 0.04% | |
| ORCL | B | 2.07% | 0.66% | 0.66% | |
| ORLY | B | 0.69% | 0.16% | 0.16% | |
| OTIS | C | 0.87% | 0.09% | 0.09% | |
| PAYX | C | 0.49% | 0.1% | 0.1% | |
| PCG | A | 0.24% | 0.1% | 0.1% | |
| PEG | A | 0.47% | 0.1% | 0.1% | |
| PEP | F | 0.45% | 0.49% | 0.45% | |
| PFG | D | 0.49% | 0.04% | 0.04% | |
| PG | A | 0.54% | 0.9% | 0.54% | |
| PKG | A | 0.51% | 0.05% | 0.05% | |
| PM | B | 2.49% | 0.45% | 0.45% | |
| PPG | F | 0.43% | 0.06% | 0.06% | |
| PPL | B | 0.48% | 0.06% | 0.06% | |
| PRU | A | 0.5% | 0.1% | 0.1% | |
| PTC | A | 0.13% | 0.05% | 0.05% | |
| RCL | A | 0.25% | 0.12% | 0.12% | |
| ROP | B | 0.53% | 0.13% | 0.13% | |
| RSG | A | 0.6% | 0.1% | 0.1% | |
| SBAC | D | 0.31% | 0.05% | 0.05% | |
| SBUX | A | 1.13% | 0.25% | 0.25% | |
| SO | D | 0.45% | 0.22% | 0.22% | |
| SPG | B | 0.34% | 0.12% | 0.12% | |
| SPGI | C | 0.47% | 0.36% | 0.36% | |
| SRE | A | 0.49% | 0.13% | 0.13% | |
| STT | A | 0.18% | 0.06% | 0.06% | |
| STX | D | 0.13% | 0.05% | 0.05% | |
| STZ | D | 0.44% | 0.08% | 0.08% | |
| SYY | B | 0.41% | 0.08% | 0.08% | |
| TDG | D | 0.76% | 0.16% | 0.16% | |
| TFC | A | 0.34% | 0.14% | 0.14% | |
| TJX | A | 0.55% | 0.3% | 0.3% | |
| TMUS | B | 0.72% | 0.26% | 0.26% | |
| TRGP | B | 0.23% | 0.1% | 0.1% | |
| TRMB | B | 0.13% | 0.04% | 0.04% | |
| TSLA | B | 3.78% | 2.0% | 2.0% | |
| TTWO | A | 0.24% | 0.07% | 0.07% | |
| UAL | A | 0.15% | 0.07% | 0.07% | |
| UNP | C | 0.46% | 0.32% | 0.32% | |
| V | A | 0.65% | 1.16% | 0.65% | |
| VRSN | F | 0.63% | 0.03% | 0.03% | |
| VTR | C | 0.14% | 0.06% | 0.06% | |
| WEC | A | 0.45% | 0.07% | 0.07% | |
| WELL | A | 0.48% | 0.18% | 0.18% | |
| WFC | A | 1.42% | 0.57% | 0.57% | |
| WM | A | 0.49% | 0.18% | 0.18% | |
| WMB | A | 0.59% | 0.15% | 0.15% | |
| WMT | A | 0.59% | 0.82% | 0.59% | |
| WYNN | D | 0.1% | 0.02% | 0.02% | |
| XYL | D | 0.23% | 0.07% | 0.07% | |
| YUM | B | 0.89% | 0.08% | 0.08% |
PALC Overweight 23 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 1.64% | |
| MCK | B | 1.17% | |
| PFE | D | 0.9% | |
| HCA | F | 0.69% | |
| VRTX | F | 0.64% | |
| JNJ | D | 0.49% | |
| COR | B | 0.49% | |
| ABT | B | 0.45% | |
| LH | C | 0.45% | |
| DGX | A | 0.44% | |
| MDT | D | 0.44% | |
| HOLX | D | 0.41% | |
| ABBV | D | 0.38% | |
| REGN | F | 0.33% | |
| ELV | F | 0.32% | |
| CAH | B | 0.26% | |
| MTD | D | 0.23% | |
| RMD | C | 0.22% | |
| BIIB | F | 0.15% | |
| WAT | B | 0.15% | |
| HSIC | B | 0.06% | |
| TECH | D | 0.06% | |
| CTLT | B | 0.05% |
PALC Underweight 280 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.84% | |
| AAPL | C | -7.68% | |
| MSFT | F | -6.93% | |
| AMZN | C | -4.25% | |
| META | D | -2.72% | |
| GOOGL | C | -2.27% | |
| GOOG | C | -1.88% | |
| AVGO | D | -1.72% | |
| XOM | B | -1.19% | |
| HD | A | -0.91% | |
| NFLX | A | -0.79% | |
| CRM | B | -0.71% | |
| CVX | A | -0.62% | |
| ACN | C | -0.5% | |
| ADBE | C | -0.5% | |
| AMD | F | -0.49% | |
| DIS | B | -0.47% | |
| NOW | A | -0.47% | |
| GE | D | -0.43% | |
| INTU | C | -0.43% | |
| CAT | B | -0.42% | |
| IBM | C | -0.42% | |
| TXN | C | -0.41% | |
| QCOM | F | -0.4% | |
| VZ | C | -0.39% | |
| T | A | -0.37% | |
| CMCSA | B | -0.37% | |
| AXP | A | -0.36% | |
| UBER | D | -0.35% | |
| RTX | C | -0.35% | |
| PGR | A | -0.34% | |
| BLK | C | -0.33% | |
| ETN | A | -0.32% | |
| AMAT | F | -0.31% | |
| PLTR | B | -0.3% | |
| COP | C | -0.29% | |
| BX | A | -0.29% | |
| PANW | C | -0.28% | |
| SCHW | B | -0.27% | |
| PLD | D | -0.24% | |
| MU | D | -0.24% | |
| KKR | A | -0.23% | |
| ADI | D | -0.23% | |
| DE | A | -0.23% | |
| INTC | D | -0.23% | |
| ANET | C | -0.22% | |
| UPS | C | -0.22% | |
| LRCX | F | -0.21% | |
| TT | A | -0.21% | |
| NKE | D | -0.21% | |
| PYPL | B | -0.2% | |
| SHW | A | -0.2% | |
| PH | A | -0.2% | |
| GEV | B | -0.2% | |
| PNC | B | -0.19% | |
| KLAC | D | -0.19% | |
| APH | A | -0.19% | |
| EQIX | A | -0.19% | |
| CRWD | B | -0.18% | |
| CDNS | B | -0.18% | |
| SNPS | B | -0.18% | |
| CMG | B | -0.18% | |
| MCO | B | -0.17% | |
| EOG | A | -0.17% | |
| USB | A | -0.17% | |
| CEG | D | -0.16% | |
| TGT | F | -0.16% | |
| COF | B | -0.16% | |
| MMM | D | -0.16% | |
| EMR | A | -0.16% | |
| ADSK | A | -0.15% | |
| FDX | B | -0.15% | |
| NOC | D | -0.15% | |
| SLB | C | -0.14% | |
| FCX | D | -0.14% | |
| CARR | D | -0.14% | |
| GM | B | -0.14% | |
| JCI | C | -0.13% | |
| ABNB | C | -0.13% | |
| NSC | B | -0.13% | |
| PCAR | B | -0.13% | |
| TRV | B | -0.13% | |
| AEP | D | -0.12% | |
| GWW | B | -0.12% | |
| ALL | A | -0.12% | |
| MPC | D | -0.12% | |
| PSA | D | -0.12% | |
| PSX | C | -0.12% | |
| DLR | B | -0.12% | |
| NXPI | D | -0.12% | |
| URI | B | -0.12% | |
| FAST | B | -0.11% | |
| DHI | D | -0.11% | |
| PWR | A | -0.11% | |
| FIS | C | -0.11% | |
| D | C | -0.11% | |
| VST | B | -0.11% | |
| O | D | -0.11% | |
| CMI | A | -0.11% | |
| BKR | B | -0.1% | |
| AXON | A | -0.1% | |
| DFS | B | -0.1% | |
| VLO | C | -0.1% | |
| KVUE | A | -0.1% | |
| HWM | A | -0.1% | |
| ROST | C | -0.1% | |
| ACGL | D | -0.09% | |
| CTVA | C | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| CBRE | B | -0.09% | |
| EXC | C | -0.09% | |
| VRSK | A | -0.09% | |
| HES | B | -0.09% | |
| IT | C | -0.09% | |
| ODFL | B | -0.09% | |
| DAL | C | -0.09% | |
| LEN | D | -0.09% | |
| IR | B | -0.09% | |
| OXY | D | -0.08% | |
| IRM | D | -0.08% | |
| MCHP | D | -0.08% | |
| WAB | B | -0.08% | |
| DD | D | -0.08% | |
| NVR | D | -0.08% | |
| NUE | C | -0.08% | |
| EXR | D | -0.08% | |
| MLM | B | -0.08% | |
| GLW | B | -0.08% | |
| MTB | A | -0.08% | |
| MNST | C | -0.08% | |
| LULU | C | -0.08% | |
| VMC | B | -0.08% | |
| DELL | C | -0.08% | |
| ANSS | B | -0.07% | |
| CSGP | D | -0.07% | |
| GPN | B | -0.07% | |
| TSCO | D | -0.07% | |
| RJF | A | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | F | -0.07% | |
| FITB | A | -0.07% | |
| GRMN | B | -0.07% | |
| WTW | B | -0.07% | |
| ROK | B | -0.07% | |
| NDAQ | A | -0.07% | |
| FANG | D | -0.07% | |
| VICI | C | -0.07% | |
| DTE | C | -0.06% | |
| VLTO | D | -0.06% | |
| EQR | B | -0.06% | |
| HSY | F | -0.06% | |
| SW | A | -0.06% | |
| CPAY | A | -0.06% | |
| ADM | D | -0.06% | |
| SYF | B | -0.06% | |
| HBAN | A | -0.06% | |
| GDDY | A | -0.06% | |
| TYL | B | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| HAL | C | -0.06% | |
| FTV | C | -0.06% | |
| TROW | B | -0.06% | |
| PHM | D | -0.06% | |
| DECK | A | -0.06% | |
| HPE | B | -0.06% | |
| KHC | F | -0.06% | |
| ON | D | -0.06% | |
| DOV | A | -0.06% | |
| MPWR | F | -0.06% | |
| CNP | B | -0.05% | |
| STLD | B | -0.05% | |
| FSLR | F | -0.05% | |
| BLDR | D | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| CLX | B | -0.05% | |
| CFG | B | -0.05% | |
| LDOS | C | -0.05% | |
| K | A | -0.05% | |
| IFF | D | -0.05% | |
| TDY | B | -0.05% | |
| WY | D | -0.05% | |
| EXPE | B | -0.05% | |
| CDW | F | -0.05% | |
| CINF | A | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | C | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| MRO | B | -0.04% | |
| TXT | D | -0.04% | |
| GEN | B | -0.04% | |
| EG | C | -0.04% | |
| ARE | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| KIM | A | -0.04% | |
| EXPD | D | -0.04% | |
| LVS | C | -0.04% | |
| GPC | D | -0.04% | |
| ULTA | F | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| BBY | D | -0.04% | |
| WRB | A | -0.04% | |
| FDS | B | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| CTRA | B | -0.04% | |
| SNA | A | -0.04% | |
| INVH | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| ZBRA | B | -0.04% | |
| IP | B | -0.04% | |
| AIZ | A | -0.03% | |
| SJM | D | -0.03% | |
| DAY | B | -0.03% | |
| EMN | D | -0.03% | |
| JNPR | F | -0.03% | |
| REG | B | -0.03% | |
| HST | C | -0.03% | |
| ALLE | D | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| BG | F | -0.03% | |
| CHRW | C | -0.03% | |
| DLTR | F | -0.03% | |
| SWK | D | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| DOC | D | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| CF | B | -0.03% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| SMCI | F | -0.02% | |
| GL | B | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| IPG | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| NWSA | B | -0.02% | |
| PAYC | B | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% |
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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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