PALC vs. VFMF ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Vanguard U.S. Multifactor ETF (VFMF)
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
181
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$139.64
Average Daily Volume
8,764
470
Performance
Period | PALC | VFMF |
---|---|---|
30 Days | 4.42% | 6.72% |
60 Days | 6.04% | 7.63% |
90 Days | 8.35% | 7.99% |
12 Months | 36.24% | 33.84% |
37 Overlapping Holdings
Symbol | Grade | Weight in PALC | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.38% | 0.93% | 0.38% | |
AFL | B | 0.46% | 1.08% | 0.46% | |
AIG | B | 0.47% | 1.02% | 0.47% | |
AMP | A | 0.62% | 0.17% | 0.17% | |
AZO | C | 0.55% | 0.43% | 0.43% | |
BAC | A | 1.98% | 0.16% | 0.16% | |
BK | A | 0.88% | 0.98% | 0.88% | |
BKNG | A | 1.25% | 0.52% | 0.52% | |
C | A | 1.01% | 0.06% | 0.06% | |
CAH | B | 0.26% | 0.53% | 0.26% | |
CBOE | B | 0.4% | 0.34% | 0.34% | |
CL | D | 0.49% | 0.46% | 0.46% | |
COR | B | 0.49% | 0.17% | 0.17% | |
COST | B | 0.48% | 0.52% | 0.48% | |
CTAS | B | 0.49% | 0.07% | 0.07% | |
FI | A | 0.64% | 0.51% | 0.51% | |
HCA | F | 0.69% | 0.82% | 0.69% | |
HIG | B | 0.5% | 0.7% | 0.5% | |
HPQ | B | 0.3% | 0.19% | 0.19% | |
JNJ | D | 0.49% | 0.38% | 0.38% | |
JPM | A | 3.26% | 0.72% | 0.72% | |
KMB | D | 0.42% | 0.59% | 0.42% | |
LMT | D | 0.44% | 0.64% | 0.44% | |
LYB | F | 0.37% | 0.1% | 0.1% | |
MCK | B | 1.17% | 0.71% | 0.71% | |
MET | A | 0.77% | 0.05% | 0.05% | |
MO | A | 1.39% | 0.78% | 0.78% | |
PFG | D | 0.49% | 0.06% | 0.06% | |
PKG | A | 0.51% | 0.19% | 0.19% | |
PM | B | 2.49% | 0.81% | 0.81% | |
RCL | A | 0.25% | 0.12% | 0.12% | |
RMD | C | 0.22% | 0.15% | 0.15% | |
STT | A | 0.18% | 0.23% | 0.18% | |
TJX | A | 0.55% | 0.42% | 0.42% | |
TMUS | B | 0.72% | 0.75% | 0.72% | |
WFC | A | 1.42% | 1.25% | 1.25% | |
WMT | A | 0.59% | 0.78% | 0.59% |
PALC Overweight 144 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 3.78% | |
MCD | D | 2.85% | |
ORCL | B | 2.07% | |
GS | A | 1.96% | |
AMGN | D | 1.64% | |
LOW | D | 1.55% | |
MS | A | 1.36% | |
SBUX | A | 1.13% | |
OKE | A | 1.07% | |
HLT | A | 1.04% | |
AON | A | 1.03% | |
NEE | D | 0.92% | |
PFE | D | 0.9% | |
YUM | B | 0.89% | |
OTIS | C | 0.87% | |
AMT | D | 0.86% | |
AME | A | 0.79% | |
TDG | D | 0.76% | |
BA | F | 0.7% | |
BRK.A | B | 0.69% | |
ORLY | B | 0.69% | |
MSCI | C | 0.65% | |
MAR | B | 0.65% | |
V | A | 0.65% | |
VRTX | F | 0.64% | |
VRSN | F | 0.63% | |
KMI | A | 0.61% | |
RSG | A | 0.6% | |
L | A | 0.6% | |
WMB | 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% | |
CSCO | B | 0.55% | |
CMS | C | 0.55% | |
ITW | B | 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% | |
CME | A | 0.51% | |
LIN | D | 0.51% | |
ICE | C | 0.5% | |
PRU | A | 0.5% | |
EA | A | 0.49% | |
WM | A | 0.49% | |
PAYX | C | 0.49% | |
SRE | A | 0.49% | |
CSX | B | 0.48% | |
WELL | A | 0.48% | |
CHD | B | 0.48% | |
DRI | B | 0.48% | |
PPL | B | 0.48% | |
AJG | B | 0.47% | |
DUK | C | 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% | |
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% | |
PPG | F | 0.43% | |
MDLZ | F | 0.43% | |
KDP | D | 0.42% | |
ED | D | 0.42% | |
APD | A | 0.42% | |
SYY | B | 0.41% | |
HOLX | D | 0.41% | |
NEM | D | 0.39% | |
GIS | D | 0.39% | |
DOW | F | 0.35% | |
TFC | A | 0.34% | |
CPRT | A | 0.34% | |
SPG | B | 0.34% | |
CCI | D | 0.33% | |
REGN | F | 0.33% | |
ELV | F | 0.32% | |
SBAC | D | 0.31% | |
LHX | C | 0.31% | |
CHTR | C | 0.29% | |
F | C | 0.26% | |
TTWO | A | 0.24% | |
PCG | A | 0.24% | |
TRGP | B | 0.23% | |
MTD | D | 0.23% | |
XYL | D | 0.23% | |
LYV | A | 0.2% | |
EIX | B | 0.18% | |
MAS | D | 0.17% | |
BIIB | F | 0.15% | |
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 433 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -0.9% | |
MMM | D | -0.9% | |
VLO | C | -0.85% | |
MPC | D | -0.83% | |
QCOM | F | -0.82% | |
AXP | A | -0.82% | |
META | D | -0.82% | |
AMAT | F | -0.78% | |
T | A | -0.77% | |
APO | B | -0.74% | |
KR | B | -0.73% | |
PHM | D | -0.72% | |
MLI | C | -0.71% | |
MTG | C | -0.71% | |
SYF | B | -0.71% | |
BPOP | B | -0.67% | |
TGT | F | -0.65% | |
OFG | B | -0.64% | |
NVDA | C | -0.63% | |
IBM | C | -0.61% | |
FANG | D | -0.6% | |
EWBC | A | -0.59% | |
CFG | B | -0.57% | |
FDX | B | -0.54% | |
VZ | C | -0.52% | |
KLAC | D | -0.52% | |
BCC | B | -0.52% | |
EOG | A | -0.51% | |
CI | F | -0.5% | |
GOOGL | C | -0.5% | |
FBP | B | -0.5% | |
ANET | C | -0.5% | |
CAT | B | -0.48% | |
XOM | B | -0.47% | |
OMF | A | -0.46% | |
MRK | F | -0.46% | |
COLL | F | -0.46% | |
ORI | A | -0.45% | |
HRB | D | -0.45% | |
GM | B | -0.44% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
GILD | C | -0.43% | |
SLM | A | -0.41% | |
CNO | A | -0.4% | |
PVH | C | -0.39% | |
FITB | A | -0.39% | |
AMAL | B | -0.39% | |
UTHR | C | -0.37% | |
UFPI | B | -0.37% | |
RTX | C | -0.36% | |
NWS | B | -0.36% | |
KELYA | F | -0.36% | |
INGR | B | -0.35% | |
ANDE | D | -0.34% | |
CBSH | A | -0.34% | |
PRDO | B | -0.34% | |
EIG | B | -0.34% | |
IBOC | A | -0.34% | |
WRB | A | -0.33% | |
CVX | A | -0.33% | |
SCS | C | -0.32% | |
AMG | B | -0.32% | |
CPF | A | -0.31% | |
NMIH | D | -0.31% | |
ALSN | B | -0.3% | |
CASH | A | -0.3% | |
NTB | B | -0.3% | |
SIG | B | -0.3% | |
GIII | D | -0.3% | |
ACT | D | -0.29% | |
GFF | A | -0.29% | |
PRI | A | -0.28% | |
WSM | B | -0.28% | |
SRCE | B | -0.28% | |
CALM | A | -0.28% | |
UNM | A | -0.28% | |
TK | D | -0.27% | |
PSX | C | -0.27% | |
FCX | D | -0.26% | |
AYI | B | -0.26% | |
DHI | D | -0.26% | |
EAT | A | -0.26% | |
SKX | D | -0.26% | |
TPC | C | -0.26% | |
MHO | D | -0.25% | |
FCF | A | -0.25% | |
PFBC | B | -0.25% | |
TOL | B | -0.25% | |
WSFS | A | -0.24% | |
PHIN | A | -0.24% | |
JBL | B | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
VIRT | B | -0.23% | |
MLKN | D | -0.23% | |
DELL | C | -0.23% | |
FNF | B | -0.23% | |
WTTR | B | -0.23% | |
EME | C | -0.22% | |
M | D | -0.22% | |
MHK | D | -0.22% | |
WFRD | D | -0.22% | |
MBIN | D | -0.22% | |
COP | C | -0.22% | |
RDN | C | -0.21% | |
GNW | A | -0.21% | |
SIGA | F | -0.21% | |
LPX | B | -0.21% | |
THO | B | -0.21% | |
THC | D | -0.2% | |
EQH | B | -0.2% | |
CVCO | A | -0.2% | |
AMKR | D | -0.2% | |
AX | A | -0.2% | |
CAL | D | -0.2% | |
SPOT | B | -0.2% | |
AMWD | C | -0.2% | |
ASC | F | -0.2% | |
PPC | C | -0.2% | |
GMS | B | -0.2% | |
PGR | A | -0.2% | |
CROX | D | -0.2% | |
JEF | A | -0.19% | |
AMRX | C | -0.19% | |
AHCO | F | -0.19% | |
RL | B | -0.19% | |
ATGE | B | -0.19% | |
HWKN | B | -0.19% | |
BLD | D | -0.19% | |
BOKF | B | -0.19% | |
CRM | B | -0.19% | |
LEN | D | -0.19% | |
STNG | F | -0.18% | |
VCTR | B | -0.18% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
TILE | B | -0.18% | |
STLD | B | -0.18% | |
IMKTA | C | -0.18% | |
BELFB | C | -0.18% | |
REVG | B | -0.18% | |
PATK | D | -0.18% | |
COKE | C | -0.18% | |
TEX | D | -0.18% | |
IESC | B | -0.18% | |
PINC | B | -0.18% | |
TMHC | B | -0.18% | |
CNOB | B | -0.18% | |
BLX | C | -0.18% | |
HP | B | -0.18% | |
COOP | B | -0.17% | |
SKYW | B | -0.17% | |
DLX | B | -0.17% | |
ALKS | B | -0.17% | |
CTRA | B | -0.17% | |
AEO | F | -0.17% | |
PLAB | C | -0.17% | |
URI | B | -0.17% | |
MRC | B | -0.17% | |
AIT | A | -0.17% | |
NTAP | C | -0.17% | |
AGO | B | -0.17% | |
WMK | C | -0.16% | |
BV | B | -0.16% | |
STBA | B | -0.16% | |
TBBK | B | -0.16% | |
R | B | -0.16% | |
DECK | A | -0.16% | |
CF | B | -0.16% | |
IDT | B | -0.16% | |
CR | A | -0.16% | |
FIX | A | -0.16% | |
BG | F | -0.16% | |
KD | B | -0.16% | |
DVA | B | -0.16% | |
GNK | D | -0.16% | |
OMI | F | -0.16% | |
KBH | D | -0.16% | |
SFM | A | -0.16% | |
PR | B | -0.16% | |
SXC | A | -0.16% | |
ASB | B | -0.16% | |
KEX | C | -0.16% | |
ESAB | B | -0.15% | |
CRBG | B | -0.15% | |
PFGC | B | -0.15% | |
CHRD | D | -0.15% | |
KTB | B | -0.15% | |
DHT | F | -0.15% | |
CRC | B | -0.15% | |
PYPL | B | -0.15% | |
SNA | A | -0.15% | |
MEDP | D | -0.15% | |
TNL | A | -0.15% | |
DKS | C | -0.15% | |
SCSC | B | -0.15% | |
LDOS | C | -0.15% | |
SLVM | B | -0.15% | |
CHCO | B | -0.15% | |
WABC | B | -0.14% | |
DAKT | B | -0.14% | |
FTI | A | -0.14% | |
CVLT | B | -0.14% | |
ETD | C | -0.14% | |
NR | B | -0.14% | |
AN | C | -0.14% | |
CNXN | C | -0.14% | |
ABCB | B | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
MCY | A | -0.14% | |
BBW | B | -0.14% | |
PUMP | B | -0.14% | |
MUSA | A | -0.14% | |
CMC | B | -0.14% | |
ENS | D | -0.14% | |
LNTH | D | -0.14% | |
HAFC | A | -0.13% | |
PCAR | B | -0.13% | |
SPOK | C | -0.13% | |
NUE | C | -0.13% | |
MUR | D | -0.13% | |
VNT | B | -0.13% | |
HBI | B | -0.13% | |
EXPE | B | -0.13% | |
HCC | B | -0.13% | |
SM | B | -0.13% | |
TPH | D | -0.13% | |
NMRK | B | -0.13% | |
INSW | F | -0.12% | |
DNOW | B | -0.12% | |
PTGX | C | -0.12% | |
KNTK | B | -0.12% | |
ROCK | C | -0.12% | |
BHLB | B | -0.12% | |
WCC | B | -0.12% | |
ZEUS | C | -0.12% | |
FIBK | A | -0.12% | |
PSTG | D | -0.12% | |
CBU | B | -0.12% | |
CPRX | C | -0.12% | |
SSD | D | -0.12% | |
HWC | B | -0.12% | |
CTSH | B | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
OGN | D | -0.12% | |
IMMR | C | -0.12% | |
URBN | C | -0.12% | |
AGX | B | -0.12% | |
BLDR | D | -0.12% | |
SPTN | D | -0.11% | |
PH | A | -0.11% | |
SCHL | D | -0.11% | |
EXP | A | -0.11% | |
HALO | F | -0.11% | |
LPG | F | -0.11% | |
SBSI | B | -0.11% | |
CEIX | A | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
MATX | C | -0.11% | |
RS | B | -0.11% | |
ITRI | B | -0.1% | |
GPC | D | -0.1% | |
DOX | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
QCRH | A | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
FLWS | F | -0.1% | |
LRN | A | -0.1% | |
JXN | C | -0.1% | |
VERX | B | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
AZZ | B | -0.1% | |
CRVL | A | -0.09% | |
GRND | A | -0.09% | |
ARW | D | -0.09% | |
APOG | B | -0.09% | |
OXM | D | -0.09% | |
SWKS | F | -0.09% | |
NAVI | C | -0.09% | |
GPOR | B | -0.09% | |
WLY | B | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | B | -0.09% | |
JELD | F | -0.09% | |
INDB | B | -0.09% | |
FDP | B | -0.08% | |
PSMT | C | -0.08% | |
SFNC | B | -0.08% | |
MTDR | B | -0.08% | |
GAP | C | -0.08% | |
ARCB | C | -0.08% | |
SD | D | -0.08% | |
HSTM | B | -0.08% | |
ACCO | C | -0.08% | |
UPBD | B | -0.08% | |
CACI | D | -0.07% | |
WMS | D | -0.07% | |
DOLE | D | -0.07% | |
OVV | B | -0.07% | |
USAP | B | -0.07% | |
CNA | B | -0.07% | |
DESP | B | -0.07% | |
EBAY | D | -0.07% | |
MTUS | C | -0.07% | |
ZIMV | D | -0.07% | |
PLPC | B | -0.07% | |
EPC | D | -0.07% | |
BBSI | B | -0.07% | |
HIMS | B | -0.07% | |
HVT | D | -0.07% | |
CG | A | -0.07% | |
LEN | D | -0.07% | |
JWN | C | -0.07% | |
STRL | B | -0.07% | |
NTGR | B | -0.07% | |
IDCC | A | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
RES | D | -0.07% | |
LZB | B | -0.07% | |
MTH | D | -0.07% | |
CSL | C | -0.07% | |
FN | D | -0.06% | |
NHC | C | -0.06% | |
UTI | A | -0.06% | |
LOPE | B | -0.06% | |
GOGL | F | -0.06% | |
CENTA | C | -0.06% | |
FLO | D | -0.06% | |
JILL | C | -0.06% | |
WU | D | -0.06% | |
CIVI | D | -0.06% | |
FRME | B | -0.06% | |
CATY | B | -0.06% | |
CRUS | D | -0.06% | |
BWA | D | -0.06% | |
HNI | B | -0.06% | |
AMZN | C | -0.06% | |
NAT | F | -0.06% | |
AGM | C | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
TCBI | B | -0.05% | |
GRNT | B | -0.05% | |
CLW | F | -0.05% | |
NOG | A | -0.05% | |
BKE | B | -0.05% | |
LBRT | D | -0.05% | |
UFPT | B | -0.05% | |
SCVL | F | -0.05% | |
NX | C | -0.05% | |
BBY | D | -0.05% | |
SN | D | -0.05% | |
BJ | A | -0.05% | |
DASH | A | -0.05% | |
BTU | B | -0.05% | |
CASY | A | -0.05% | |
ZUMZ | C | -0.05% | |
SUPN | C | -0.05% | |
CBT | C | -0.05% | |
YOU | D | -0.05% | |
PRK | B | -0.05% | |
MD | B | -0.05% | |
ADMA | B | -0.05% | |
CRS | A | -0.05% | |
LQDT | B | -0.05% | |
OSBC | A | -0.05% | |
LYTS | B | -0.05% | |
SMLR | B | -0.04% | |
CTS | C | -0.04% | |
HOV | D | -0.04% | |
HEES | B | -0.04% | |
WGO | C | -0.04% | |
GOLF | B | -0.04% | |
HSII | B | -0.04% | |
STGW | B | -0.04% | |
SXI | B | -0.04% | |
BKU | A | -0.04% | |
KFRC | D | -0.04% | |
MCRI | A | -0.04% | |
MBUU | C | -0.04% | |
MGY | A | -0.04% | |
NSSC | D | -0.04% | |
NXST | C | -0.04% | |
TNC | D | -0.04% | |
SHOO | D | -0.04% | |
VTRS | A | -0.04% | |
WEX | D | -0.04% | |
GEO | B | -0.04% | |
PRMW | C | -0.04% | |
EFSC | B | -0.04% | |
CRAI | B | -0.04% | |
HPE | B | -0.04% | |
ATEN | B | -0.03% | |
GPI | A | -0.03% | |
GPK | C | -0.03% | |
UVSP | B | -0.03% | |
BSIG | A | -0.03% | |
BYD | C | -0.03% | |
STRA | C | -0.03% | |
PRLB | A | -0.03% | |
KMT | B | -0.03% | |
BERY | B | -0.03% | |
MOV | C | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
HFWA | B | -0.03% | |
BRY | F | -0.03% | |
EPAC | B | -0.03% | |
TPL | A | -0.03% | |
TCBK | B | -0.03% | |
WNC | C | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
VRA | F | -0.02% | |
RGP | F | -0.02% | |
ATKR | C | -0.02% | |
BUSE | B | -0.02% | |
MAN | D | -0.02% | |
PEBO | A | -0.02% | |
FFIV | B | -0.02% | |
SB | F | -0.02% | |
ADTN | A | -0.02% | |
MBWM | B | -0.02% |
PALC: Top Represented Industries & Keywords
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