PALC vs. USXF ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$49.43
Average Daily Volume
40,428
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$49.03
Average Daily Volume
60,360
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | PALC | USXF |
|---|---|---|
| 30 Days | 2.23% | 1.89% |
| 60 Days | 3.64% | 5.94% |
| 90 Days | 1.83% | 5.26% |
| 12 Months | 34.92% | 41.30% |
104 Overlapping Holdings
| Symbol | Grade | Weight in PALC | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.18% | 0.21% | 0.18% | |
| ACGL | B | 0.21% | 0.21% | 0.21% | |
| ADBE | F | 1.25% | 1.14% | 1.14% | |
| ADP | C | 1.38% | 0.56% | 0.56% | |
| ADSK | B | 0.34% | 0.29% | 0.29% | |
| AFL | A | 0.53% | 0.3% | 0.3% | |
| AIG | D | 0.53% | 0.24% | 0.24% | |
| AJG | D | 0.53% | 0.3% | 0.3% | |
| AMAT | D | 0.77% | 0.87% | 0.77% | |
| AME | C | 0.55% | 0.2% | 0.2% | |
| AMP | B | 0.89% | 0.23% | 0.23% | |
| AOS | B | 0.05% | 0.05% | 0.05% | |
| AVB | C | 0.53% | 0.16% | 0.16% | |
| AVGO | C | 2.28% | 3.93% | 2.28% | |
| AVY | C | 0.55% | 0.09% | 0.09% | |
| BALL | C | 0.13% | 0.1% | 0.1% | |
| BK | B | 0.6% | 0.26% | 0.26% | |
| BLDR | C | 0.12% | 0.12% | 0.12% | |
| BR | C | 0.6% | 0.13% | 0.13% | |
| BRO | C | 0.51% | 0.12% | 0.12% | |
| CB | B | 0.59% | 0.56% | 0.56% | |
| CBOE | C | 0.49% | 0.11% | 0.11% | |
| CDW | D | 0.14% | 0.15% | 0.14% | |
| CHD | C | 0.53% | 0.13% | 0.13% | |
| CHRW | B | 0.06% | 0.06% | 0.06% | |
| CLX | C | 0.11% | 0.1% | 0.1% | |
| CME | B | 0.58% | 0.39% | 0.39% | |
| CMI | B | 0.21% | 0.22% | 0.21% | |
| CTAS | C | 0.85% | 0.38% | 0.38% | |
| CTSH | B | 0.16% | 0.19% | 0.16% | |
| DECK | C | 0.12% | 0.12% | 0.12% | |
| DGX | B | 0.5% | 0.09% | 0.09% | |
| DRI | C | 0.53% | 0.1% | 0.1% | |
| EA | D | 0.62% | 0.18% | 0.18% | |
| EBAY | B | 0.15% | 0.16% | 0.15% | |
| EG | B | 0.08% | 0.08% | 0.08% | |
| ELV | D | 0.49% | 0.6% | 0.49% | |
| EXPD | B | 0.1% | 0.09% | 0.09% | |
| FAST | C | 0.23% | 0.21% | 0.21% | |
| FFIV | B | 0.06% | 0.06% | 0.06% | |
| GEHC | B | 0.19% | 0.2% | 0.19% | |
| GIS | B | 0.52% | 0.21% | 0.21% | |
| GWW | B | 0.23% | 0.23% | 0.23% | |
| HIG | B | 0.57% | 0.17% | 0.17% | |
| HLT | B | 0.51% | 0.29% | 0.29% | |
| HOLX | D | 0.59% | 0.09% | 0.09% | |
| ICE | C | 0.59% | 0.45% | 0.45% | |
| IDXX | D | 0.22% | 0.21% | 0.21% | |
| IEX | C | 0.55% | 0.08% | 0.08% | |
| INTU | D | 0.76% | 0.89% | 0.76% | |
| IT | C | 0.27% | 0.2% | 0.2% | |
| ITW | B | 1.1% | 0.39% | 0.39% | |
| JBL | C | 0.07% | 0.07% | 0.07% | |
| JKHY | B | 0.06% | 0.06% | 0.06% | |
| K | A | 0.12% | 0.11% | 0.11% | |
| KDP | B | 0.54% | 0.2% | 0.2% | |
| KEYS | B | 0.11% | 0.14% | 0.11% | |
| KLAC | D | 0.55% | 0.54% | 0.54% | |
| KVUE | B | 0.2% | 0.22% | 0.2% | |
| LIN | B | 0.62% | 1.16% | 0.62% | |
| LRCX | D | 0.48% | 0.55% | 0.48% | |
| LULU | D | 0.14% | 0.15% | 0.14% | |
| MA | B | 2.99% | 2.03% | 2.03% | |
| MCHP | D | 0.23% | 0.21% | 0.21% | |
| MCO | C | 0.34% | 0.39% | 0.34% | |
| MKTX | D | 0.04% | 0.05% | 0.04% | |
| MLM | D | 0.18% | 0.17% | 0.17% | |
| MMC | C | 0.66% | 0.55% | 0.55% | |
| NVR | B | 0.15% | 0.15% | 0.15% | |
| OMC | B | 0.62% | 0.1% | 0.1% | |
| OTIS | B | 0.53% | 0.21% | 0.21% | |
| PANW | D | 0.48% | 0.55% | 0.48% | |
| PAYC | D | 0.04% | 0.04% | 0.04% | |
| PAYX | C | 0.79% | 0.21% | 0.21% | |
| PFG | B | 0.54% | 0.1% | 0.1% | |
| PGR | C | 0.74% | 0.74% | 0.74% | |
| PKG | B | 0.53% | 0.1% | 0.1% | |
| POOL | C | 0.09% | 0.07% | 0.07% | |
| PPG | C | 0.51% | 0.16% | 0.16% | |
| PRU | C | 0.56% | 0.22% | 0.22% | |
| QCOM | D | 1.02% | 0.96% | 0.96% | |
| REGN | D | 0.56% | 0.56% | 0.56% | |
| ROK | D | 0.16% | 0.15% | 0.15% | |
| ROP | C | 0.6% | 0.3% | 0.3% | |
| ROST | C | 0.22% | 0.25% | 0.22% | |
| RSG | D | 0.66% | 0.22% | 0.22% | |
| SHW | B | 0.45% | 0.46% | 0.45% | |
| SOLV | D | 0.04% | 0.05% | 0.04% | |
| SPGI | C | 0.56% | 0.82% | 0.56% | |
| STE | B | 0.1% | 0.12% | 0.1% | |
| SWKS | F | 0.07% | 0.08% | 0.07% | |
| TEL | D | 0.21% | 0.23% | 0.21% | |
| TJX | C | 1.31% | 0.67% | 0.67% | |
| TROW | C | 0.11% | 0.12% | 0.11% | |
| ULTA | D | 0.1% | 0.1% | 0.1% | |
| V | C | 2.96% | 2.13% | 2.13% | |
| VLTO | B | 0.12% | 0.14% | 0.12% | |
| VMC | C | 0.15% | 0.17% | 0.15% | |
| VRSK | D | 0.19% | 0.19% | 0.19% | |
| VRSN | C | 0.52% | 0.08% | 0.08% | |
| WELL | C | 0.53% | 0.38% | 0.38% | |
| WM | D | 0.51% | 0.41% | 0.41% | |
| YUM | B | 0.55% | 0.19% | 0.19% | |
| ZTS | B | 0.38% | 0.44% | 0.38% |
PALC Overweight 69 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 3.03% | |
| PG | C | 2.5% | |
| COST | C | 2.42% | |
| AAPL | C | 2.19% | |
| MSFT | C | 2.06% | |
| PEP | D | 1.65% | |
| NFLX | B | 1.59% | |
| CSCO | B | 1.59% | |
| LMT | A | 1.33% | |
| MDLZ | C | 1.04% | |
| GE | C | 0.95% | |
| CAT | B | 0.84% | |
| BRK.A | C | 0.79% | |
| KMB | C | 0.77% | |
| KO | B | 0.74% | |
| TMUS | B | 0.69% | |
| L | D | 0.66% | |
| SYY | C | 0.64% | |
| CL | C | 0.64% | |
| WMT | B | 0.63% | |
| ATO | B | 0.6% | |
| LYB | D | 0.6% | |
| MCD | B | 0.6% | |
| HON | C | 0.59% | |
| PM | C | 0.58% | |
| MET | B | 0.57% | |
| UNP | D | 0.57% | |
| MSI | B | 0.57% | |
| KMI | C | 0.57% | |
| GD | C | 0.56% | |
| DUK | B | 0.56% | |
| OKE | C | 0.56% | |
| WMB | C | 0.55% | |
| PPL | A | 0.54% | |
| JPM | D | 0.54% | |
| ETR | A | 0.54% | |
| CMS | B | 0.53% | |
| PEG | B | 0.53% | |
| LNT | A | 0.53% | |
| ED | B | 0.53% | |
| SO | B | 0.53% | |
| MDT | B | 0.52% | |
| STZ | C | 0.52% | |
| CSX | C | 0.52% | |
| NKE | D | 0.52% | |
| SRE | B | 0.52% | |
| ECL | B | 0.51% | |
| WEC | B | 0.51% | |
| ABT | C | 0.51% | |
| FE | B | 0.51% | |
| MO | C | 0.5% | |
| ABBV | B | 0.5% | |
| EVRG | B | 0.49% | |
| DOW | C | 0.47% | |
| MCK | F | 0.42% | |
| EMR | D | 0.32% | |
| MPC | F | 0.28% | |
| CNC | D | 0.21% | |
| LEN | B | 0.21% | |
| VLO | F | 0.19% | |
| MNST | D | 0.17% | |
| DD | B | 0.14% | |
| HSY | D | 0.13% | |
| ADM | D | 0.13% | |
| BAX | C | 0.11% | |
| CINF | C | 0.1% | |
| APA | F | 0.05% | |
| BWA | C | 0.04% | |
| RL | B | 0.03% |
PALC Underweight 243 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -15.22% | |
| HD | B | -1.96% | |
| AMD | C | -1.35% | |
| TXN | B | -0.95% | |
| VZ | A | -0.94% | |
| DHR | B | -0.92% | |
| NOW | C | -0.9% | |
| AMGN | D | -0.85% | |
| CMCSA | C | -0.8% | |
| AXP | B | -0.77% | |
| LOW | B | -0.76% | |
| BKNG | B | -0.72% | |
| BLK | B | -0.7% | |
| ETN | C | -0.66% | |
| MS | B | -0.64% | |
| SYK | C | -0.62% | |
| MU | D | -0.61% | |
| VRTX | D | -0.6% | |
| ADI | C | -0.58% | |
| PLD | C | -0.58% | |
| DE | A | -0.54% | |
| AMT | C | -0.54% | |
| FI | B | -0.52% | |
| INTC | D | -0.51% | |
| ANET | C | -0.51% | |
| MELI | C | -0.48% | |
| SCHW | D | -0.48% | |
| TT | B | -0.44% | |
| EQIX | B | -0.42% | |
| PH | B | -0.41% | |
| HCA | B | -0.4% | |
| PYPL | B | -0.4% | |
| APH | C | -0.39% | |
| SNPS | F | -0.39% | |
| CDNS | D | -0.37% | |
| TGT | C | -0.36% | |
| PNC | C | -0.36% | |
| USB | C | -0.35% | |
| AON | B | -0.34% | |
| ORLY | B | -0.34% | |
| GEV | B | -0.34% | |
| APD | B | -0.33% | |
| MRVL | D | -0.32% | |
| NEM | C | -0.32% | |
| CRH | B | -0.32% | |
| CRWD | D | -0.32% | |
| NXPI | D | -0.31% | |
| DHI | C | -0.28% | |
| COF | B | -0.28% | |
| PSA | C | -0.28% | |
| TFC | D | -0.28% | |
| URI | B | -0.27% | |
| TRV | C | -0.27% | |
| SPG | B | -0.27% | |
| AZO | B | -0.27% | |
| PCAR | D | -0.26% | |
| WDAY | D | -0.26% | |
| DLR | B | -0.26% | |
| CCI | C | -0.25% | |
| APO | B | -0.25% | |
| FTNT | B | -0.25% | |
| FICO | B | -0.24% | |
| FIS | C | -0.23% | |
| MPWR | B | -0.23% | |
| WCN | D | -0.23% | |
| IQV | D | -0.22% | |
| PWR | B | -0.22% | |
| DASH | B | -0.22% | |
| RCL | B | -0.22% | |
| CPRT | D | -0.22% | |
| EW | F | -0.2% | |
| FERG | D | -0.2% | |
| HUM | F | -0.19% | |
| CBRE | B | -0.19% | |
| ODFL | D | -0.19% | |
| HWM | B | -0.19% | |
| IR | B | -0.19% | |
| RMD | C | -0.18% | |
| VRT | C | -0.18% | |
| GLW | B | -0.18% | |
| SNOW | F | -0.17% | |
| IRM | C | -0.17% | |
| DFS | C | -0.17% | |
| ALNY | C | -0.17% | |
| NDAQ | C | -0.16% | |
| ON | D | -0.16% | |
| MTD | C | -0.16% | |
| DDOG | D | -0.16% | |
| WAB | B | -0.16% | |
| VEEV | C | -0.16% | |
| XYL | C | -0.16% | |
| MTB | C | -0.15% | |
| PHM | B | -0.15% | |
| CHTR | D | -0.15% | |
| WTW | B | -0.15% | |
| CSGP | D | -0.15% | |
| TSCO | B | -0.15% | |
| FTV | C | -0.14% | |
| AWK | C | -0.14% | |
| AXON | B | -0.14% | |
| BIIB | F | -0.14% | |
| ANSS | D | -0.14% | |
| EQR | C | -0.13% | |
| SBAC | C | -0.13% | |
| NTAP | D | -0.13% | |
| SW | B | -0.13% | |
| VTR | C | -0.13% | |
| FSLR | C | -0.13% | |
| HUBS | D | -0.13% | |
| TEAM | D | -0.13% | |
| MSTR | C | -0.13% | |
| STT | B | -0.13% | |
| HPE | C | -0.13% | |
| DOV | B | -0.13% | |
| IFF | A | -0.13% | |
| DXCM | F | -0.13% | |
| GRMN | D | -0.13% | |
| WDC | C | -0.12% | |
| EL | D | -0.12% | |
| RJF | C | -0.12% | |
| TYL | C | -0.12% | |
| NET | D | -0.12% | |
| GPN | D | -0.12% | |
| MKC | C | -0.11% | |
| HBAN | B | -0.11% | |
| ILMN | D | -0.11% | |
| WAT | B | -0.11% | |
| CSL | B | -0.11% | |
| TER | C | -0.11% | |
| INVH | D | -0.11% | |
| PTC | C | -0.11% | |
| GDDY | C | -0.11% | |
| STX | B | -0.11% | |
| ZBH | F | -0.11% | |
| WST | D | -0.11% | |
| HUBB | B | -0.11% | |
| ZBRA | B | -0.1% | |
| DG | F | -0.1% | |
| WBD | D | -0.1% | |
| SYF | C | -0.1% | |
| WSM | C | -0.1% | |
| LII | C | -0.1% | |
| MOH | D | -0.1% | |
| GPC | D | -0.1% | |
| MDB | D | -0.1% | |
| EME | B | -0.1% | |
| TRU | B | -0.1% | |
| BBY | A | -0.1% | |
| BAH | B | -0.1% | |
| MRNA | F | -0.1% | |
| RF | B | -0.1% | |
| LPLA | D | -0.09% | |
| FDS | C | -0.09% | |
| WSO | C | -0.09% | |
| LYV | A | -0.09% | |
| MANH | B | -0.09% | |
| AVTR | C | -0.09% | |
| ENTG | D | -0.09% | |
| ALGN | D | -0.09% | |
| MAS | B | -0.09% | |
| NTRS | C | -0.09% | |
| STLD | C | -0.09% | |
| ARE | C | -0.09% | |
| OC | C | -0.08% | |
| UTHR | B | -0.08% | |
| DPZ | D | -0.08% | |
| GEN | A | -0.08% | |
| AKAM | D | -0.08% | |
| SNA | B | -0.08% | |
| KIM | C | -0.08% | |
| ENPH | D | -0.08% | |
| CAG | B | -0.08% | |
| ZS | F | -0.08% | |
| RVTY | B | -0.08% | |
| CF | B | -0.08% | |
| KEY | C | -0.08% | |
| PSTG | F | -0.08% | |
| DOC | B | -0.08% | |
| RPM | B | -0.08% | |
| IP | C | -0.08% | |
| PNR | B | -0.08% | |
| FWONK | C | -0.08% | |
| PODD | C | -0.08% | |
| RS | D | -0.08% | |
| SWK | B | -0.08% | |
| BMRN | F | -0.07% | |
| WPC | C | -0.07% | |
| ACM | B | -0.07% | |
| JBHT | D | -0.07% | |
| NDSN | C | -0.07% | |
| ROL | C | -0.07% | |
| TRMB | C | -0.07% | |
| DT | C | -0.07% | |
| EPAM | F | -0.06% | |
| CCK | B | -0.06% | |
| TFX | B | -0.06% | |
| NBIX | F | -0.06% | |
| IPG | C | -0.06% | |
| OKTA | F | -0.06% | |
| BXP | C | -0.06% | |
| KMX | D | -0.06% | |
| TECH | C | -0.06% | |
| EXAS | D | -0.06% | |
| REG | C | -0.06% | |
| ALLE | B | -0.06% | |
| JNPR | A | -0.06% | |
| AMH | D | -0.06% | |
| SJM | C | -0.06% | |
| DOCU | C | -0.06% | |
| HST | D | -0.06% | |
| TTC | F | -0.05% | |
| HSIC | C | -0.05% | |
| DAY | D | -0.05% | |
| HRL | F | -0.05% | |
| ALLY | F | -0.05% | |
| LW | D | -0.05% | |
| CPB | C | -0.05% | |
| QRVO | F | -0.05% | |
| TOST | C | -0.05% | |
| CNH | C | -0.05% | |
| CG | C | -0.05% | |
| IOT | C | -0.05% | |
| CRL | F | -0.05% | |
| NLY | B | -0.05% | |
| AIZ | B | -0.05% | |
| TWLO | C | -0.05% | |
| INCY | C | -0.05% | |
| LKQ | F | -0.05% | |
| RPRX | C | -0.05% | |
| FBIN | B | -0.05% | |
| CTLT | B | -0.05% | |
| H | B | -0.04% | |
| BSY | C | -0.04% | |
| DVA | B | -0.04% | |
| MOS | F | -0.04% | |
| KNX | C | -0.04% | |
| WLK | C | -0.03% | |
| BEN | F | -0.03% | |
| WBA | F | -0.03% | |
| BIO | C | -0.03% | |
| AZPN | B | -0.03% | |
| BBWI | D | -0.03% | |
| UHAL | B | -0.03% |
PALC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Household & Personal Products
Software - Application
Specialty Chemicals
Beverages - Soft Drinks
Insurance - Diversified
Insurance - Life
Insurance - Property & Casualty
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Building Materials
Capital Markets
Diagnostics & Research
Financial Data & Stock Exchanges
Information Technology Services
Insurance Brokers
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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