PALC vs. VYM ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period PALC VYM
30 Days 4.42% 3.01%
60 Days 6.04% 4.74%
90 Days 8.35% 6.95%
12 Months 36.24% 30.40%
92 Overlapping Holdings
Symbol Grade Weight in PALC Weight in VYM Overlap
ABBV D 0.38% 2.05% 0.38%
ABT B 0.45% 1.11% 0.45%
ADP B 0.52% 0.67% 0.52%
AES F 0.12% 0.07% 0.07%
AFL B 0.46% 0.33% 0.33%
AIG B 0.47% 0.28% 0.28%
AMGN D 1.64% 0.97% 0.97%
AMP A 0.62% 0.29% 0.29%
APD A 0.42% 0.39% 0.39%
ATO A 0.55% 0.12% 0.12%
BAC A 1.98% 1.61% 1.61%
BK A 0.88% 0.32% 0.32%
C A 1.01% 0.7% 0.7%
CAH B 0.26% 0.15% 0.15%
CB C 0.51% 0.65% 0.51%
CL D 0.49% 0.43% 0.43%
CME A 0.51% 0.46% 0.46%
CMS C 0.55% 0.12% 0.12%
CSCO B 0.55% 1.26% 0.55%
DGX A 0.44% 0.1% 0.1%
DOW F 0.35% 0.2% 0.2%
DRI B 0.48% 0.11% 0.11%
DUK C 0.47% 0.5% 0.47%
ED D 0.42% 0.2% 0.2%
EIX B 0.18% 0.18% 0.18%
EL F 0.1% 0.09% 0.09%
EQT B 0.13% 0.12% 0.12%
ES D 0.12% 0.13% 0.12%
ETR B 0.54% 0.19% 0.19%
EVRG A 0.44% 0.08% 0.08%
F C 0.26% 0.23% 0.23%
FE C 0.54% 0.14% 0.14%
FMC D 0.04% 0.05% 0.04%
GD F 0.46% 0.45% 0.45%
GIS D 0.39% 0.22% 0.22%
GS A 1.96% 0.93% 0.93%
HIG B 0.5% 0.18% 0.18%
HON B 0.58% 0.76% 0.58%
HPQ B 0.3% 0.2% 0.2%
HUBB B 0.15% 0.13% 0.13%
ITW B 0.55% 0.44% 0.44%
JNJ D 0.49% 2.19% 0.49%
JPM A 3.26% 3.61% 3.26%
KDP D 0.42% 0.21% 0.21%
KEY B 0.11% 0.09% 0.09%
KMB D 0.42% 0.26% 0.26%
KMI A 0.61% 0.27% 0.27%
KO D 0.56% 1.44% 0.56%
LHX C 0.31% 0.27% 0.27%
LKQ D 0.07% 0.05% 0.05%
LMT D 0.44% 0.66% 0.44%
LNT A 0.45% 0.09% 0.09%
LOW D 1.55% 0.85% 0.85%
LYB F 0.37% 0.13% 0.13%
MCD D 2.85% 1.19% 1.19%
MDLZ F 0.43% 0.52% 0.43%
MDT D 0.44% 0.65% 0.44%
MET A 0.77% 0.26% 0.26%
MO A 1.39% 0.53% 0.53%
MS A 1.36% 0.76% 0.76%
NEE D 0.92% 0.92% 0.92%
NEM D 0.39% 0.3% 0.3%
NI A 0.09% 0.09% 0.09%
NTRS A 0.11% 0.11% 0.11%
OKE A 1.07% 0.32% 0.32%
OMC C 0.47% 0.11% 0.11%
PAYX C 0.49% 0.25% 0.25%
PEG A 0.47% 0.25% 0.25%
PEP F 0.45% 1.29% 0.45%
PFE D 0.9% 0.91% 0.9%
PFG D 0.49% 0.11% 0.11%
PG A 0.54% 2.21% 0.54%
PKG A 0.51% 0.11% 0.11%
PM B 2.49% 1.17% 1.17%
PPG F 0.43% 0.16% 0.16%
PPL B 0.48% 0.14% 0.14%
PRU A 0.5% 0.25% 0.25%
SBUX A 1.13% 0.63% 0.63%
SO D 0.45% 0.57% 0.45%
SRE A 0.49% 0.3% 0.3%
STT A 0.18% 0.16% 0.16%
STX D 0.13% 0.11% 0.11%
SYY B 0.41% 0.21% 0.21%
TFC A 0.34% 0.33% 0.33%
TRGP B 0.23% 0.21% 0.21%
UNP C 0.46% 0.8% 0.46%
WEC A 0.45% 0.17% 0.17%
WFC A 1.42% 1.29% 1.29%
WM A 0.49% 0.49% 0.49%
WMB A 0.59% 0.36% 0.36%
WMT A 0.59% 2.02% 0.59%
YUM B 0.89% 0.21% 0.21%
PALC Overweight 89 Positions Relative to VYM
Symbol Grade Weight
TSLA B 3.78%
ORCL B 2.07%
BKNG A 1.25%
MCK B 1.17%
HLT A 1.04%
AON A 1.03%
OTIS C 0.87%
AMT D 0.86%
AME A 0.79%
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%
RSG A 0.6%
L A 0.6%
MA C 0.58%
FTNT C 0.57%
FICO B 0.57%
MMC B 0.56%
MSI B 0.56%
AZO C 0.55%
TJX A 0.55%
IEX B 0.53%
ROP B 0.53%
LIN D 0.51%
ICE C 0.5%
COR B 0.49%
EA A 0.49%
CTAS B 0.49%
CSX B 0.48%
WELL A 0.48%
CHD B 0.48%
COST B 0.48%
AJG B 0.47%
BRO B 0.47%
SPGI C 0.47%
AVY D 0.46%
BR A 0.46%
AVB B 0.45%
LH C 0.45%
STZ D 0.44%
ECL D 0.44%
HOLX D 0.41%
CBOE B 0.4%
CPRT A 0.34%
SPG B 0.34%
CCI D 0.33%
REGN F 0.33%
ELV F 0.32%
SBAC D 0.31%
CHTR C 0.29%
RCL A 0.25%
TTWO A 0.24%
PCG A 0.24%
MTD D 0.23%
XYL D 0.23%
RMD C 0.22%
LYV A 0.2%
MAS D 0.17%
BIIB F 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%
CCL B 0.12%
NDSN B 0.11%
WYNN D 0.1%
AKAM D 0.09%
MGM D 0.08%
BXP D 0.08%
MTCH D 0.08%
ALB C 0.08%
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%
PALC Underweight 437 Positions Relative to VYM
Symbol Grade Weight
AVGO D -4.38%
XOM B -2.97%
HD A -2.21%
MRK F -1.47%
CVX A -1.41%
TXN C -1.05%
CAT B -1.04%
QCOM F -1.03%
VZ C -1.01%
IBM C -0.98%
CMCSA B -0.95%
T A -0.92%
RTX C -0.91%
BLK C -0.82%
PGR A -0.8%
ETN A -0.75%
COP C -0.73%
BX A -0.67%
BMY B -0.64%
ADI D -0.63%
GILD C -0.63%
UPS C -0.55%
CI F -0.5%
APO B -0.42%
PNC B -0.42%
EOG A -0.4%
MMM D -0.4%
CVS D -0.4%
TGT F -0.39%
USB A -0.37%
EMR A -0.35%
FDX B -0.35%
NXPI D -0.34%
TRV B -0.32%
NSC B -0.32%
SLB C -0.32%
AEP D -0.3%
PCAR B -0.3%
JCI C -0.29%
FIS C -0.29%
PSX C -0.29%
MPC D -0.29%
ALL A -0.28%
D C -0.28%
FAST B -0.25%
CMI A -0.25%
VST B -0.24%
VLO C -0.23%
BKR B -0.22%
MCHP D -0.22%
EXC C -0.22%
GLW B -0.21%
KR B -0.21%
DFS B -0.21%
XEL A -0.21%
DD D -0.2%
FANG D -0.19%
MTB A -0.18%
KHC F -0.17%
FITB A -0.17%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
EBAY D -0.16%
DTE C -0.15%
HSY F -0.15%
ADM D -0.15%
AWK D -0.15%
TROW B -0.14%
DVN F -0.14%
HAL C -0.14%
HPE B -0.14%
IFF D -0.14%
HBAN A -0.13%
AEE A -0.13%
NTAP C -0.13%
K A -0.12%
CINF A -0.12%
SYF B -0.12%
RF A -0.12%
CNP B -0.11%
NRG B -0.11%
CFG B -0.11%
IP B -0.11%
BBY D -0.11%
MKC D -0.11%
WRB A -0.1%
WSM B -0.1%
SNA A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
EG C -0.09%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
CLX B -0.09%
GEN B -0.09%
GPC D -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
TSN B -0.09%
EWBC A -0.08%
VTRS A -0.08%
CAG D -0.08%
RGA A -0.08%
SWKS F -0.08%
SWK D -0.08%
EQH B -0.08%
CF B -0.08%
SJM D -0.07%
BG F -0.07%
UNM A -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
TPR B -0.06%
DKS C -0.06%
CG A -0.06%
CE F -0.06%
IPG D -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
CRBG B -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
MOS F -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
TAP C -0.05%
FOXA B -0.05%
ALLY C -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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