PALC vs. VOOV ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period PALC VOOV
30 Days 4.42% 2.85%
60 Days 6.04% 4.00%
90 Days 8.35% 6.10%
12 Months 36.24% 26.15%
167 Overlapping Holdings
Symbol Grade Weight in PALC Weight in VOOV Overlap
ABBV D 0.38% 1.09% 0.38%
ABT B 0.45% 0.95% 0.45%
ADP B 0.52% 0.35% 0.35%
AES F 0.12% 0.06% 0.06%
AFL B 0.46% 0.25% 0.25%
AIG B 0.47% 0.24% 0.24%
AJG B 0.47% 0.15% 0.15%
AKAM D 0.09% 0.04% 0.04%
ALB C 0.08% 0.05% 0.05%
AME A 0.79% 0.11% 0.11%
AMGN D 1.64% 0.83% 0.83%
AMP A 0.62% 0.11% 0.11%
AMT D 0.86% 0.28% 0.28%
AON A 1.03% 0.19% 0.19%
APD A 0.42% 0.33% 0.33%
ATO A 0.55% 0.1% 0.1%
AVB B 0.45% 0.15% 0.15%
AVY D 0.46% 0.08% 0.08%
AZO C 0.55% 0.08% 0.08%
BA F 0.7% 0.29% 0.29%
BAC A 1.98% 1.36% 1.36%
BIIB F 0.15% 0.12% 0.12%
BK A 0.88% 0.27% 0.27%
BR A 0.46% 0.05% 0.05%
BRK.A B 0.69% 3.97% 0.69%
BRO B 0.47% 0.03% 0.03%
BXP D 0.08% 0.06% 0.06%
C A 1.01% 0.59% 0.59%
CAH B 0.26% 0.13% 0.13%
CB C 0.51% 0.51% 0.51%
CBOE B 0.4% 0.04% 0.04%
CCI D 0.33% 0.22% 0.22%
CCL B 0.12% 0.03% 0.03%
CHD B 0.48% 0.06% 0.06%
CHTR C 0.29% 0.08% 0.08%
CL D 0.49% 0.22% 0.22%
CME A 0.51% 0.25% 0.25%
CMS C 0.55% 0.1% 0.1%
COR B 0.49% 0.19% 0.19%
COST B 0.48% 1.08% 0.48%
CSCO B 0.55% 1.06% 0.55%
CSX B 0.48% 0.16% 0.16%
CTAS B 0.49% 0.15% 0.15%
CTLT B 0.05% 0.05% 0.05%
CZR F 0.05% 0.02% 0.02%
DGX A 0.44% 0.08% 0.08%
DOW F 0.35% 0.17% 0.17%
DPZ C 0.14% 0.04% 0.04%
DRI B 0.48% 0.04% 0.04%
DUK C 0.47% 0.43% 0.43%
EA A 0.49% 0.1% 0.1%
ECL D 0.44% 0.15% 0.15%
ED D 0.42% 0.17% 0.17%
EIX B 0.18% 0.15% 0.15%
EL F 0.1% 0.08% 0.08%
ELV F 0.32% 0.45% 0.32%
EQT B 0.13% 0.1% 0.1%
ES D 0.12% 0.11% 0.11%
ETR B 0.54% 0.16% 0.16%
EVRG A 0.44% 0.07% 0.07%
F C 0.26% 0.19% 0.19%
FE C 0.54% 0.1% 0.1%
FI A 0.64% 0.26% 0.26%
FMC D 0.04% 0.04% 0.04%
GD F 0.46% 0.36% 0.36%
GIS D 0.39% 0.18% 0.18%
GS A 1.96% 0.79% 0.79%
HCA F 0.69% 0.17% 0.17%
HIG B 0.5% 0.16% 0.16%
HOLX D 0.41% 0.09% 0.09%
HON B 0.58% 0.64% 0.58%
HPQ B 0.3% 0.17% 0.17%
HSIC B 0.06% 0.04% 0.04%
HUBB B 0.15% 0.06% 0.06%
ICE C 0.5% 0.43% 0.43%
IEX B 0.53% 0.08% 0.08%
ITW B 0.55% 0.18% 0.18%
JNJ D 0.49% 1.85% 0.49%
JPM A 3.26% 3.04% 3.04%
KDP D 0.42% 0.18% 0.18%
KEY B 0.11% 0.08% 0.08%
KMB D 0.42% 0.22% 0.22%
KMI A 0.61% 0.23% 0.23%
KMX B 0.07% 0.05% 0.05%
KO D 0.56% 0.74% 0.56%
L A 0.6% 0.07% 0.07%
LH C 0.45% 0.09% 0.09%
LHX C 0.31% 0.23% 0.23%
LIN D 0.51% 0.51% 0.51%
LKQ D 0.07% 0.05% 0.05%
LMT D 0.44% 0.56% 0.44%
LNT A 0.45% 0.07% 0.07%
LOW D 1.55% 0.72% 0.72%
LW C 0.07% 0.02% 0.02%
LYB F 0.37% 0.11% 0.11%
MA C 0.58% 0.56% 0.56%
MAS D 0.17% 0.04% 0.04%
MCD D 2.85% 0.56% 0.56%
MCK B 1.17% 0.31% 0.31%
MDLZ F 0.43% 0.26% 0.26%
MDT D 0.44% 0.55% 0.44%
MET A 0.77% 0.22% 0.22%
MGM D 0.08% 0.01% 0.01%
MMC B 0.56% 0.25% 0.25%
MO A 1.39% 0.45% 0.45%
MS A 1.36% 0.7% 0.7%
MSCI C 0.65% 0.09% 0.09%
MSI B 0.56% 0.15% 0.15%
MTCH D 0.08% 0.04% 0.04%
MTD D 0.23% 0.08% 0.08%
NDSN B 0.11% 0.06% 0.06%
NEE D 0.92% 0.78% 0.78%
NEM D 0.39% 0.25% 0.25%
NI A 0.09% 0.08% 0.08%
NTRS A 0.11% 0.1% 0.1%
OKE A 1.07% 0.1% 0.1%
OMC C 0.47% 0.1% 0.1%
ORLY B 0.69% 0.09% 0.09%
OTIS C 0.87% 0.12% 0.12%
PAYX C 0.49% 0.13% 0.13%
PCG A 0.24% 0.21% 0.21%
PEG A 0.47% 0.21% 0.21%
PEP F 0.45% 0.7% 0.45%
PFE D 0.9% 0.77% 0.77%
PFG D 0.49% 0.08% 0.08%
PG A 0.54% 1.14% 0.54%
PKG A 0.51% 0.1% 0.1%
PM B 2.49% 0.63% 0.63%
PPG F 0.43% 0.14% 0.14%
PPL B 0.48% 0.12% 0.12%
PRU A 0.5% 0.21% 0.21%
PTC A 0.13% 0.04% 0.04%
REGN F 0.33% 0.17% 0.17%
RMD C 0.22% 0.17% 0.17%
ROP B 0.53% 0.16% 0.16%
RSG A 0.6% 0.08% 0.08%
SBAC D 0.31% 0.07% 0.07%
SBUX A 1.13% 0.22% 0.22%
SO D 0.45% 0.48% 0.45%
SPG B 0.34% 0.16% 0.16%
SPGI C 0.47% 0.41% 0.41%
SRE A 0.49% 0.25% 0.25%
STT A 0.18% 0.13% 0.13%
STX D 0.13% 0.06% 0.06%
STZ D 0.44% 0.18% 0.18%
SYY B 0.41% 0.18% 0.18%
TECH D 0.06% 0.06% 0.06%
TFC A 0.34% 0.28% 0.28%
TJX A 0.55% 0.22% 0.22%
TMUS B 0.72% 0.53% 0.53%
TRMB B 0.13% 0.07% 0.07%
TTWO A 0.24% 0.06% 0.06%
UAL A 0.15% 0.12% 0.12%
UNP C 0.46% 0.37% 0.37%
V A 0.65% 0.79% 0.65%
VRSN F 0.63% 0.04% 0.04%
VRTX F 0.64% 0.21% 0.21%
VTR C 0.14% 0.13% 0.13%
WAT B 0.15% 0.06% 0.06%
WEC A 0.45% 0.15% 0.15%
WELL A 0.48% 0.38% 0.38%
WFC A 1.42% 1.06% 1.06%
WM A 0.49% 0.2% 0.2%
WMB A 0.59% 0.19% 0.19%
WMT A 0.59% 1.71% 0.59%
XYL D 0.23% 0.14% 0.14%
YUM B 0.89% 0.1% 0.1%
PALC Overweight 14 Positions Relative to VOOV
Symbol Grade Weight
TSLA B 3.78%
ORCL B 2.07%
BKNG A 1.25%
HLT A 1.04%
TDG D 0.76%
MAR B 0.65%
FTNT C 0.57%
FICO B 0.57%
CPRT A 0.34%
RCL A 0.25%
TRGP B 0.23%
LYV A 0.2%
WYNN D 0.1%
NCLH B 0.06%
PALC Underweight 266 Positions Relative to VOOV
Symbol Grade Weight
XOM B -2.5%
UNH C -1.55%
CVX A -1.22%
HD A -1.18%
IBM C -0.92%
VZ C -0.85%
DIS B -0.84%
CMCSA B -0.81%
T A -0.78%
RTX C -0.77%
DHR F -0.76%
MRK F -0.75%
BLK C -0.66%
TMO F -0.62%
TXN C -0.56%
BMY B -0.54%
MU D -0.53%
GILD C -0.53%
SCHW B -0.51%
GE D -0.51%
PLD D -0.5%
ACN C -0.48%
UPS C -0.47%
INTC D -0.44%
QCOM F -0.42%
CI F -0.42%
PYPL B -0.39%
CAT B -0.37%
PNC B -0.36%
USB A -0.36%
NOC D -0.34%
MMM D -0.34%
CVS D -0.34%
PGR A -0.34%
TGT F -0.33%
BDX F -0.32%
FDX B -0.3%
COF B -0.3%
ISRG A -0.29%
BSX B -0.27%
TRV B -0.27%
NSC B -0.27%
SLB C -0.27%
GM B -0.27%
PSX C -0.25%
O D -0.25%
AEP D -0.25%
NKE D -0.25%
FIS C -0.24%
ALL A -0.24%
D C -0.24%
ETN A -0.24%
EMR A -0.23%
GEV B -0.23%
CMI A -0.22%
CEG D -0.22%
ADI D -0.22%
AXP A -0.22%
EQIX A -0.22%
KVUE A -0.21%
SYK C -0.21%
DE A -0.21%
VLO C -0.2%
SHW A -0.2%
CTVA C -0.2%
EXC C -0.19%
COP C -0.19%
CBRE B -0.19%
GEHC F -0.19%
JCI C -0.18%
ZTS D -0.18%
GLW B -0.18%
CTSH B -0.18%
KR B -0.18%
XEL A -0.18%
MCO B -0.18%
BKR B -0.18%
A D -0.18%
EXR D -0.17%
DD D -0.17%
APH A -0.17%
FCX D -0.16%
DLR B -0.16%
MTB A -0.16%
CNC D -0.16%
WAB B -0.16%
VICI C -0.16%
OXY D -0.16%
BX A -0.16%
NDAQ A -0.15%
WTW B -0.15%
HUM C -0.15%
CARR D -0.15%
EBAY D -0.14%
ADSK A -0.14%
KHC F -0.14%
FITB A -0.14%
ABNB C -0.14%
PSA D -0.14%
KEYS A -0.13%
DOV A -0.13%
GPN B -0.13%
ADM D -0.13%
AWK D -0.13%
RJF A -0.13%
EQR B -0.12%
DVN F -0.12%
TROW B -0.12%
HAL C -0.12%
LDOS C -0.12%
VLTO D -0.12%
HPE B -0.12%
SW A -0.12%
IFF D -0.12%
EW C -0.12%
DTE C -0.12%
TT A -0.12%
RF A -0.11%
MPC D -0.11%
CINF A -0.11%
IQV D -0.11%
FAST B -0.11%
HBAN A -0.11%
WY D -0.11%
AEE A -0.11%
EOG A -0.11%
EFX F -0.1%
FSLR F -0.1%
TDY B -0.1%
WDC D -0.1%
K A -0.1%
ZBH C -0.1%
SYF B -0.1%
BBY D -0.09%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
BALL D -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
NRG B -0.09%
CFG B -0.09%
CNP B -0.09%
IP B -0.09%
CLX B -0.09%
ZBRA B -0.09%
MKC D -0.09%
GEN B -0.08%
ROK B -0.08%
DOC D -0.08%
KIM A -0.08%
GPC D -0.08%
AMCR D -0.08%
MCHP D -0.08%
DAL C -0.08%
HSY F -0.08%
TSCO D -0.08%
DELL C -0.08%
TSN B -0.08%
ON D -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
WRB A -0.08%
TER D -0.08%
ARE D -0.08%
VRSK A -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
FFIV B -0.07%
PWR A -0.07%
VTRS A -0.07%
CAG D -0.07%
GRMN B -0.07%
SWKS F -0.07%
SWK D -0.07%
JBHT C -0.07%
CDW F -0.07%
RVTY F -0.07%
IDXX F -0.07%
PCAR B -0.07%
MNST C -0.07%
NTAP C -0.07%
NXPI D -0.07%
TXT D -0.07%
APTV D -0.07%
EG C -0.07%
REG B -0.06%
INCY C -0.06%
BG F -0.06%
ANSS B -0.06%
SJM D -0.06%
CHRW C -0.06%
UHS D -0.06%
EMN D -0.06%
MLM B -0.06%
GWW B -0.06%
CPT B -0.06%
NUE C -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
JKHY D -0.06%
FOXA B -0.05%
TFX F -0.05%
SNA A -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
EXPD D -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
IPG D -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
MOH F -0.04%
IVZ B -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
IR B -0.04%
HRL D -0.04%
FDS B -0.04%
CRL C -0.04%
CPB D -0.04%
PAYC B -0.03%
POOL C -0.03%
CTRA B -0.03%
ULTA F -0.03%
BEN C -0.03%
JBL B -0.03%
EPAM C -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
ENPH F -0.03%
LVS C -0.03%
AOS F -0.02%
RL B -0.02%
GNRC B -0.02%
ERIE D -0.02%
HST C -0.02%
PNR A -0.02%
DAY B -0.02%
FOX A -0.02%
NWS B -0.01%
DVA B -0.01%
Compare ETFs