PALC vs. VFQY ETF Comparison
Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$147.42
Average Daily Volume
11,012
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | PALC | VFQY |
|---|---|---|
| 30 Days | 4.42% | 4.56% |
| 60 Days | 6.04% | 3.81% |
| 90 Days | 8.35% | 4.24% |
| 12 Months | 36.24% | 27.98% |
28 Overlapping Holdings
| Symbol | Grade | Weight in PALC | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.52% | 0.16% | 0.16% | |
| AFL | B | 0.46% | 0.46% | 0.46% | |
| AIG | B | 0.47% | 0.44% | 0.44% | |
| AMP | A | 0.62% | 0.57% | 0.57% | |
| AON | A | 1.03% | 0.13% | 0.13% | |
| AVY | D | 0.46% | 0.26% | 0.26% | |
| BKNG | A | 1.25% | 0.03% | 0.03% | |
| BR | A | 0.46% | 0.26% | 0.26% | |
| COR | B | 0.49% | 0.14% | 0.14% | |
| COST | B | 0.48% | 1.16% | 0.48% | |
| CTAS | B | 0.49% | 1.58% | 0.49% | |
| EA | A | 0.49% | 0.29% | 0.29% | |
| ECL | D | 0.44% | 0.34% | 0.34% | |
| EL | F | 0.1% | 0.3% | 0.1% | |
| HIG | B | 0.5% | 0.26% | 0.26% | |
| HOLX | D | 0.41% | 0.06% | 0.06% | |
| JNJ | D | 0.49% | 1.38% | 0.49% | |
| KMB | D | 0.42% | 1.62% | 0.42% | |
| MA | C | 0.58% | 0.16% | 0.16% | |
| NTRS | A | 0.11% | 0.33% | 0.11% | |
| PAYX | C | 0.49% | 0.63% | 0.49% | |
| PEP | F | 0.45% | 1.54% | 0.45% | |
| PG | A | 0.54% | 0.06% | 0.06% | |
| PPG | F | 0.43% | 0.19% | 0.19% | |
| RMD | C | 0.22% | 0.16% | 0.16% | |
| STT | A | 0.18% | 0.53% | 0.18% | |
| TJX | A | 0.55% | 1.74% | 0.55% | |
| WMT | A | 0.59% | 1.74% | 0.59% |
PALC Overweight 153 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.78% | |
| JPM | A | 3.26% | |
| MCD | D | 2.85% | |
| PM | B | 2.49% | |
| ORCL | B | 2.07% | |
| BAC | A | 1.98% | |
| GS | A | 1.96% | |
| AMGN | D | 1.64% | |
| LOW | D | 1.55% | |
| WFC | A | 1.42% | |
| MO | A | 1.39% | |
| MS | A | 1.36% | |
| MCK | B | 1.17% | |
| SBUX | A | 1.13% | |
| OKE | A | 1.07% | |
| HLT | A | 1.04% | |
| C | A | 1.01% | |
| NEE | D | 0.92% | |
| PFE | D | 0.9% | |
| YUM | B | 0.89% | |
| BK | A | 0.88% | |
| OTIS | C | 0.87% | |
| AMT | D | 0.86% | |
| AME | A | 0.79% | |
| MET | A | 0.77% | |
| TDG | D | 0.76% | |
| TMUS | B | 0.72% | |
| BA | F | 0.7% | |
| HCA | F | 0.69% | |
| 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% | |
| FI | A | 0.64% | |
| VRSN | F | 0.63% | |
| KMI | A | 0.61% | |
| RSG | A | 0.6% | |
| L | A | 0.6% | |
| WMB | A | 0.59% | |
| 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% | |
| AZO | C | 0.55% | |
| CSCO | B | 0.55% | |
| CMS | C | 0.55% | |
| ITW | B | 0.55% | |
| ETR | B | 0.54% | |
| FE | C | 0.54% | |
| IEX | B | 0.53% | |
| ROP | B | 0.53% | |
| CB | C | 0.51% | |
| PKG | A | 0.51% | |
| CME | A | 0.51% | |
| LIN | D | 0.51% | |
| ICE | C | 0.5% | |
| PRU | A | 0.5% | |
| PFG | D | 0.49% | |
| WM | A | 0.49% | |
| CL | D | 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% | |
| UNP | C | 0.46% | |
| GD | F | 0.46% | |
| WEC | A | 0.45% | |
| ABT | B | 0.45% | |
| AVB | B | 0.45% | |
| SO | D | 0.45% | |
| LNT | A | 0.45% | |
| LH | C | 0.45% | |
| EVRG | A | 0.44% | |
| STZ | D | 0.44% | |
| DGX | A | 0.44% | |
| MDT | D | 0.44% | |
| LMT | D | 0.44% | |
| MDLZ | F | 0.43% | |
| KDP | D | 0.42% | |
| ED | D | 0.42% | |
| APD | A | 0.42% | |
| SYY | B | 0.41% | |
| CBOE | B | 0.4% | |
| NEM | D | 0.39% | |
| GIS | D | 0.39% | |
| ABBV | D | 0.38% | |
| LYB | F | 0.37% | |
| 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% | |
| HPQ | B | 0.3% | |
| CHTR | C | 0.29% | |
| CAH | B | 0.26% | |
| F | C | 0.26% | |
| RCL | A | 0.25% | |
| 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% | |
| 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 358 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | D | -2.14% | |
| GILD | C | -2.1% | |
| MMM | D | -2.1% | |
| AAPL | C | -2.03% | |
| TGT | F | -1.91% | |
| QCOM | F | -1.88% | |
| LULU | C | -1.81% | |
| MRK | F | -1.69% | |
| KLAC | D | -1.63% | |
| ADBE | C | -1.6% | |
| AXP | A | -1.37% | |
| PYPL | B | -1.29% | |
| AMZN | C | -1.12% | |
| META | D | -1.0% | |
| IDXX | F | -0.78% | |
| CHRW | C | -0.73% | |
| FLO | D | -0.7% | |
| EQH | B | -0.61% | |
| FAST | B | -0.55% | |
| AYI | B | -0.53% | |
| NVDA | C | -0.53% | |
| LSTR | D | -0.5% | |
| BBY | D | -0.5% | |
| AMAT | F | -0.49% | |
| PRI | A | -0.49% | |
| CVLT | B | -0.49% | |
| MSM | C | -0.49% | |
| NTAP | C | -0.49% | |
| FBP | B | -0.48% | |
| RPM | A | -0.47% | |
| SLM | A | -0.47% | |
| KR | B | -0.46% | |
| BLDR | D | -0.44% | |
| RHI | B | -0.44% | |
| DCI | B | -0.44% | |
| ALKS | B | -0.43% | |
| EBAY | D | -0.43% | |
| POOL | C | -0.42% | |
| MAT | D | -0.4% | |
| BPOP | B | -0.4% | |
| VRT | B | -0.39% | |
| CNO | A | -0.39% | |
| RL | B | -0.39% | |
| TDC | D | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | B | -0.37% | |
| LNTH | D | -0.37% | |
| AX | A | -0.37% | |
| KVUE | A | -0.37% | |
| CAT | B | -0.36% | |
| CASH | A | -0.36% | |
| ANF | C | -0.36% | |
| GWW | B | -0.35% | |
| DKS | C | -0.35% | |
| OFG | B | -0.34% | |
| IT | C | -0.34% | |
| MANH | D | -0.33% | |
| UFPI | B | -0.33% | |
| GL | B | -0.33% | |
| SSD | D | -0.33% | |
| LPX | B | -0.33% | |
| DECK | A | -0.33% | |
| ZION | B | -0.32% | |
| WLY | B | -0.32% | |
| QLYS | C | -0.32% | |
| MPWR | F | -0.32% | |
| COKE | C | -0.32% | |
| BFH | B | -0.32% | |
| TPL | A | -0.31% | |
| WSFS | A | -0.31% | |
| CHE | D | -0.3% | |
| CROX | D | -0.3% | |
| ROK | B | -0.3% | |
| MSA | D | -0.29% | |
| AEO | F | -0.29% | |
| JXN | C | -0.29% | |
| DLTR | F | -0.29% | |
| CDNS | B | -0.28% | |
| AOS | F | -0.28% | |
| LMB | A | -0.28% | |
| VMI | B | -0.28% | |
| SYF | B | -0.28% | |
| SKX | D | -0.27% | |
| BJ | A | -0.27% | |
| APOG | B | -0.27% | |
| KD | B | -0.27% | |
| NTB | B | -0.26% | |
| ADSK | A | -0.26% | |
| CNM | D | -0.26% | |
| HAS | D | -0.25% | |
| APPF | B | -0.24% | |
| ULTA | F | -0.24% | |
| AIT | A | -0.24% | |
| M | D | -0.24% | |
| LLY | F | -0.24% | |
| BBW | B | -0.24% | |
| A | D | -0.23% | |
| NUS | D | -0.23% | |
| TPR | B | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | C | -0.22% | |
| YOU | D | -0.22% | |
| WFRD | D | -0.22% | |
| HSY | F | -0.22% | |
| CFG | B | -0.22% | |
| YETI | C | -0.22% | |
| MEDP | D | -0.22% | |
| BLBD | D | -0.22% | |
| LECO | B | -0.22% | |
| CRUS | D | -0.21% | |
| SHOO | D | -0.21% | |
| EXPD | D | -0.21% | |
| CR | A | -0.21% | |
| MLI | C | -0.21% | |
| GPC | D | -0.21% | |
| CPNG | D | -0.21% | |
| PII | D | -0.2% | |
| KFRC | D | -0.2% | |
| BWA | D | -0.2% | |
| TTC | D | -0.2% | |
| WDFC | B | -0.2% | |
| SAM | C | -0.2% | |
| TREX | C | -0.2% | |
| WMS | D | -0.2% | |
| LOPE | B | -0.2% | |
| CASY | A | -0.19% | |
| IESC | B | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | A | -0.19% | |
| PJT | A | -0.19% | |
| BBSI | B | -0.18% | |
| ASO | F | -0.18% | |
| TNET | D | -0.18% | |
| XRAY | F | -0.18% | |
| TK | D | -0.17% | |
| EXTR | B | -0.17% | |
| EPAC | B | -0.17% | |
| CHCO | B | -0.17% | |
| ROL | B | -0.17% | |
| NMIH | D | -0.17% | |
| CSWI | A | -0.17% | |
| PVH | C | -0.17% | |
| BCC | B | -0.16% | |
| IDT | B | -0.16% | |
| PLMR | B | -0.16% | |
| PSTG | D | -0.16% | |
| TDOC | C | -0.16% | |
| GOOGL | C | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | D | -0.16% | |
| JKHY | D | -0.16% | |
| MPC | D | -0.15% | |
| PEGA | A | -0.15% | |
| INGR | B | -0.15% | |
| SCS | C | -0.15% | |
| NSP | D | -0.15% | |
| BXC | B | -0.15% | |
| WTS | B | -0.15% | |
| PLAB | C | -0.15% | |
| FIZZ | C | -0.15% | |
| WHD | B | -0.14% | |
| HCKT | B | -0.14% | |
| GMS | B | -0.14% | |
| HWKN | B | -0.14% | |
| MOH | F | -0.14% | |
| EOG | A | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | B | -0.14% | |
| BELFB | C | -0.13% | |
| PRDO | B | -0.13% | |
| GTLB | B | -0.13% | |
| JBSS | D | -0.13% | |
| YELP | C | -0.13% | |
| FC | F | -0.13% | |
| HNI | B | -0.13% | |
| GIII | D | -0.13% | |
| FELE | B | -0.13% | |
| CHGG | D | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | D | -0.12% | |
| CSGS | B | -0.12% | |
| JBL | B | -0.12% | |
| CPF | A | -0.12% | |
| INDB | B | -0.12% | |
| TILE | B | -0.12% | |
| ATEN | B | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | B | -0.12% | |
| CMI | A | -0.12% | |
| BHF | B | -0.11% | |
| UVE | B | -0.11% | |
| CEIX | A | -0.11% | |
| CATY | B | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | C | -0.11% | |
| BKE | B | -0.11% | |
| CAL | D | -0.11% | |
| STRL | B | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | C | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | C | -0.11% | |
| FIX | A | -0.11% | |
| DFIN | D | -0.1% | |
| MCRI | A | -0.1% | |
| MTG | C | -0.1% | |
| PFGC | B | -0.1% | |
| ODFL | B | -0.1% | |
| THRY | F | -0.1% | |
| LANC | C | -0.1% | |
| MBUU | C | -0.1% | |
| SPTN | D | -0.1% | |
| TER | D | -0.1% | |
| SRCE | B | -0.1% | |
| ACAD | D | -0.1% | |
| LCII | C | -0.1% | |
| MAN | D | -0.1% | |
| PINS | D | -0.1% | |
| MRC | B | -0.1% | |
| RS | B | -0.1% | |
| KAI | A | -0.1% | |
| DXC | B | -0.09% | |
| SUPN | C | -0.09% | |
| LSCC | D | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | B | -0.09% | |
| PSMT | C | -0.09% | |
| TCBI | B | -0.09% | |
| SPOT | B | -0.09% | |
| SOLV | C | -0.09% | |
| ELF | C | -0.09% | |
| OXM | D | -0.09% | |
| CBU | B | -0.09% | |
| CSL | C | -0.09% | |
| LZB | B | -0.09% | |
| NYT | C | -0.09% | |
| WCC | B | -0.09% | |
| SFIX | B | -0.08% | |
| SEIC | B | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | F | -0.08% | |
| EME | C | -0.08% | |
| ETD | C | -0.08% | |
| ARLO | C | -0.08% | |
| GGG | B | -0.08% | |
| MLKN | D | -0.08% | |
| ROST | C | -0.08% | |
| CVBF | A | -0.08% | |
| CDRE | D | -0.08% | |
| SM | B | -0.08% | |
| AMSF | B | -0.08% | |
| CDW | F | -0.08% | |
| EGY | D | -0.08% | |
| UAA | C | -0.08% | |
| SBSI | B | -0.07% | |
| ANIP | F | -0.07% | |
| MCO | B | -0.07% | |
| AAP | C | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | D | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | C | -0.07% | |
| YEXT | A | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | A | -0.07% | |
| IOSP | B | -0.07% | |
| CNXN | C | -0.07% | |
| ASC | F | -0.07% | |
| BMI | B | -0.07% | |
| CARG | C | -0.07% | |
| GCO | B | -0.07% | |
| DHIL | A | -0.07% | |
| ODP | F | -0.07% | |
| ZEUS | C | -0.06% | |
| APAM | B | -0.06% | |
| LYTS | B | -0.06% | |
| NSSC | D | -0.06% | |
| MUSA | A | -0.06% | |
| CRAI | B | -0.06% | |
| FULT | A | -0.06% | |
| MMS | F | -0.06% | |
| USNA | C | -0.06% | |
| OLN | D | -0.06% | |
| STLD | B | -0.06% | |
| MYGN | F | -0.06% | |
| DAKT | B | -0.06% | |
| EVER | F | -0.06% | |
| AVAV | D | -0.06% | |
| POWL | C | -0.06% | |
| RDN | C | -0.06% | |
| ACCO | C | -0.05% | |
| ALGN | D | -0.05% | |
| BRKR | D | -0.05% | |
| OSUR | F | -0.05% | |
| MASI | A | -0.05% | |
| ICFI | F | -0.05% | |
| HVT | D | -0.05% | |
| WTTR | B | -0.05% | |
| VITL | D | -0.05% | |
| TRIP | F | -0.05% | |
| IMKTA | C | -0.05% | |
| TTI | C | -0.05% | |
| SCHL | D | -0.04% | |
| ORGO | B | -0.04% | |
| TH | C | -0.04% | |
| EXLS | B | -0.04% | |
| CPRX | C | -0.04% | |
| UTI | A | -0.04% | |
| MCFT | B | -0.04% | |
| HY | D | -0.04% | |
| AMR | C | -0.04% | |
| LQDT | B | -0.04% | |
| GOLF | B | -0.04% | |
| SNA | A | -0.04% | |
| REVG | B | -0.04% | |
| SXI | B | -0.04% | |
| BLD | D | -0.04% | |
| HAE | C | -0.04% | |
| MBIN | D | -0.04% | |
| HNST | B | -0.04% | |
| OEC | C | -0.04% | |
| CTS | C | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | F | -0.03% | |
| TNC | D | -0.03% | |
| SXC | A | -0.03% | |
| FBIN | D | -0.03% | |
| SN | D | -0.03% | |
| MOV | C | -0.03% | |
| HAFC | A | -0.03% | |
| BECN | B | -0.03% | |
| OII | B | -0.03% | |
| GNRC | B | -0.03% | |
| MLAB | D | -0.03% | |
| UPBD | B | -0.03% | |
| ANGO | D | -0.03% | |
| DUOL | A | -0.03% | |
| UDMY | F | -0.03% | |
| GPRO | F | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | B | -0.02% | |
| PLOW | D | -0.02% | |
| INGN | C | -0.02% | |
| NWL | B | -0.02% | |
| ATKR | C | -0.02% | |
| COUR | F | -0.02% | |
| AZEK | A | -0.02% | |
| KRNY | B | -0.02% | |
| EGBN | B | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | A | -0.02% | |
| LKFN | B | -0.02% | |
| CXT | B | -0.02% |
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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
Compare ETFs
