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

Number of Holdings *

181

* may have additional holdings in another (foreign) market
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

Number of Holdings *

470

* may have additional holdings in another (foreign) market
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%
Compare ETFs