REVS vs. PALC ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.
Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
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
Performance
| Period | REVS | PALC |
|---|---|---|
| 30 Days | 4.40% | 4.42% |
| 60 Days | 6.20% | 6.04% |
| 90 Days | 7.64% | 8.35% |
| 12 Months | 31.68% | 36.24% |
64 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.65% | 0.38% | 0.38% | |
| ADP | B | 0.1% | 0.52% | 0.1% | |
| AES | F | 0.16% | 0.12% | 0.12% | |
| AMGN | D | 0.13% | 1.64% | 0.13% | |
| AZO | C | 0.06% | 0.55% | 0.06% | |
| BAC | A | 2.95% | 1.98% | 1.98% | |
| BIIB | F | 0.09% | 0.15% | 0.09% | |
| BK | A | 0.54% | 0.88% | 0.54% | |
| BKNG | A | 0.13% | 1.25% | 0.13% | |
| BR | A | 0.02% | 0.46% | 0.02% | |
| C | A | 1.23% | 1.01% | 1.01% | |
| CAH | B | 0.15% | 0.26% | 0.15% | |
| CBOE | B | 0.2% | 0.4% | 0.2% | |
| CCL | B | 0.3% | 0.12% | 0.12% | |
| CL | D | 0.42% | 0.49% | 0.42% | |
| CME | A | 0.78% | 0.51% | 0.51% | |
| CSCO | B | 3.43% | 0.55% | 0.55% | |
| CSX | B | 0.73% | 0.48% | 0.48% | |
| CTAS | B | 0.04% | 0.49% | 0.04% | |
| EA | A | 0.3% | 0.49% | 0.3% | |
| EIX | B | 0.55% | 0.18% | 0.18% | |
| ETR | B | 0.54% | 0.54% | 0.54% | |
| EVRG | A | 0.24% | 0.44% | 0.24% | |
| FTNT | C | 0.16% | 0.57% | 0.16% | |
| GIS | D | 0.43% | 0.39% | 0.39% | |
| HCA | F | 0.6% | 0.69% | 0.6% | |
| HLT | A | 0.36% | 1.04% | 0.36% | |
| HOLX | D | 0.22% | 0.41% | 0.22% | |
| HPQ | B | 0.4% | 0.3% | 0.3% | |
| JNJ | D | 4.62% | 0.49% | 0.49% | |
| JPM | A | 5.41% | 3.26% | 3.26% | |
| KMB | D | 0.33% | 0.42% | 0.33% | |
| L | A | 0.14% | 0.6% | 0.14% | |
| LMT | D | 0.84% | 0.44% | 0.44% | |
| LYB | F | 0.3% | 0.37% | 0.3% | |
| MAS | D | 0.18% | 0.17% | 0.17% | |
| MCK | B | 0.58% | 1.17% | 0.58% | |
| MDT | D | 1.34% | 0.44% | 0.44% | |
| MET | A | 0.45% | 0.77% | 0.45% | |
| MGM | D | 0.1% | 0.08% | 0.08% | |
| MMC | B | 0.88% | 0.56% | 0.56% | |
| MO | A | 1.16% | 1.39% | 1.16% | |
| MSI | B | 0.63% | 0.56% | 0.56% | |
| MTCH | D | 0.05% | 0.08% | 0.05% | |
| MTD | D | 0.31% | 0.23% | 0.23% | |
| NI | A | 0.28% | 0.09% | 0.09% | |
| OTIS | C | 0.44% | 0.87% | 0.44% | |
| PAYX | C | 0.31% | 0.49% | 0.31% | |
| PCG | A | 0.76% | 0.24% | 0.24% | |
| PKG | A | 0.31% | 0.51% | 0.31% | |
| PM | B | 2.49% | 2.49% | 2.49% | |
| PPG | F | 0.4% | 0.43% | 0.4% | |
| PRU | A | 0.41% | 0.5% | 0.41% | |
| REGN | F | 0.27% | 0.33% | 0.27% | |
| SBAC | D | 0.3% | 0.31% | 0.3% | |
| SPG | B | 0.57% | 0.34% | 0.34% | |
| STT | A | 0.27% | 0.18% | 0.18% | |
| TJX | A | 0.65% | 0.55% | 0.55% | |
| UAL | A | 0.34% | 0.15% | 0.15% | |
| UNP | C | 0.8% | 0.46% | 0.46% | |
| VRSN | F | 0.21% | 0.63% | 0.21% | |
| VRTX | F | 0.23% | 0.64% | 0.23% | |
| WFC | A | 2.44% | 1.42% | 1.42% | |
| WYNN | D | 0.1% | 0.1% | 0.1% |
REVS Overweight 240 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.14% | |
| CAT | B | 1.74% | |
| CVX | A | 1.61% | |
| BMY | B | 1.45% | |
| DIS | B | 1.41% | |
| BLK | C | 1.4% | |
| T | A | 1.09% | |
| CMCSA | B | 1.09% | |
| EQIX | A | 1.08% | |
| UPS | C | 1.05% | |
| CI | F | 1.03% | |
| FDX | B | 0.7% | |
| CRM | B | 0.68% | |
| TT | A | 0.67% | |
| TGT | F | 0.67% | |
| EXC | C | 0.65% | |
| XEL | A | 0.65% | |
| MMM | D | 0.62% | |
| PCAR | B | 0.62% | |
| DHI | D | 0.57% | |
| CMI | A | 0.54% | |
| NUE | C | 0.5% | |
| DELL | C | 0.47% | |
| LEN | D | 0.47% | |
| KR | B | 0.46% | |
| DAL | C | 0.45% | |
| EOG | A | 0.45% | |
| SW | A | 0.42% | |
| HPE | B | 0.42% | |
| DTE | C | 0.42% | |
| GILD | C | 0.41% | |
| ALL | A | 0.41% | |
| ROST | C | 0.41% | |
| AEE | A | 0.41% | |
| CSGP | D | 0.4% | |
| CNC | D | 0.39% | |
| WAB | B | 0.37% | |
| EBAY | D | 0.36% | |
| KHC | F | 0.33% | |
| PSX | C | 0.32% | |
| MPC | D | 0.32% | |
| ZM | B | 0.31% | |
| ADM | D | 0.31% | |
| NVR | D | 0.31% | |
| PHM | D | 0.31% | |
| STLD | B | 0.3% | |
| FTV | C | 0.29% | |
| WY | D | 0.29% | |
| WTW | B | 0.29% | |
| FITB | A | 0.29% | |
| RJF | A | 0.28% | |
| GPN | B | 0.27% | |
| INVH | D | 0.27% | |
| K | A | 0.26% | |
| VLO | C | 0.26% | |
| FCNCA | A | 0.25% | |
| RS | B | 0.25% | |
| LDOS | C | 0.24% | |
| SYF | B | 0.24% | |
| TROW | B | 0.24% | |
| GEN | B | 0.23% | |
| ARE | D | 0.23% | |
| CF | B | 0.23% | |
| BAX | D | 0.21% | |
| NTAP | C | 0.21% | |
| BLDR | D | 0.21% | |
| FFIV | B | 0.21% | |
| TWLO | A | 0.2% | |
| SWKS | F | 0.2% | |
| CVNA | B | 0.2% | |
| FANG | D | 0.2% | |
| OXY | D | 0.2% | |
| SNA | A | 0.2% | |
| RPM | A | 0.19% | |
| CSL | C | 0.19% | |
| VTRS | A | 0.19% | |
| NTNX | A | 0.18% | |
| EPAM | C | 0.18% | |
| OC | A | 0.18% | |
| TOL | B | 0.18% | |
| THC | D | 0.18% | |
| AVTR | F | 0.17% | |
| SSNC | B | 0.17% | |
| GLPI | C | 0.17% | |
| JNPR | F | 0.17% | |
| AMAT | F | 0.17% | |
| HST | C | 0.16% | |
| ACM | A | 0.16% | |
| EME | C | 0.16% | |
| QCOM | F | 0.16% | |
| WPC | D | 0.16% | |
| AMH | D | 0.16% | |
| BG | F | 0.15% | |
| TPR | B | 0.15% | |
| CW | B | 0.15% | |
| EXPD | D | 0.15% | |
| CAG | D | 0.15% | |
| CIEN | B | 0.14% | |
| RGA | A | 0.14% | |
| SWK | D | 0.14% | |
| TAP | C | 0.13% | |
| EG | C | 0.13% | |
| RPRX | D | 0.13% | |
| SNX | C | 0.13% | |
| EWBC | A | 0.13% | |
| CTRA | B | 0.12% | |
| BRX | A | 0.12% | |
| DKS | C | 0.12% | |
| BRBR | A | 0.12% | |
| ARMK | B | 0.12% | |
| BLD | D | 0.12% | |
| SOLV | C | 0.12% | |
| UNM | A | 0.12% | |
| SF | B | 0.11% | |
| CACI | D | 0.11% | |
| AIZ | A | 0.11% | |
| WSM | B | 0.11% | |
| AYI | B | 0.11% | |
| ALSN | B | 0.11% | |
| JLL | D | 0.11% | |
| INGR | B | 0.11% | |
| MOS | F | 0.11% | |
| WCC | B | 0.1% | |
| OKTA | C | 0.1% | |
| DCI | B | 0.1% | |
| RL | B | 0.1% | |
| ACI | C | 0.1% | |
| BILL | A | 0.1% | |
| FHN | A | 0.1% | |
| NNN | D | 0.1% | |
| COKE | C | 0.09% | |
| STAG | F | 0.09% | |
| UGI | A | 0.09% | |
| SKX | D | 0.09% | |
| FLS | B | 0.09% | |
| LECO | B | 0.09% | |
| GL | B | 0.09% | |
| QRVO | F | 0.09% | |
| JAZZ | B | 0.09% | |
| AOS | F | 0.09% | |
| MRO | B | 0.09% | |
| MIDD | C | 0.08% | |
| WH | B | 0.08% | |
| WTFC | A | 0.08% | |
| ZION | B | 0.08% | |
| CRUS | D | 0.08% | |
| KEX | C | 0.08% | |
| MHK | D | 0.08% | |
| G | B | 0.08% | |
| CE | F | 0.08% | |
| THO | B | 0.07% | |
| SAIC | F | 0.07% | |
| OLN | D | 0.07% | |
| MSA | D | 0.07% | |
| SON | D | 0.07% | |
| FOXA | B | 0.07% | |
| FTI | A | 0.07% | |
| CRBG | B | 0.07% | |
| R | B | 0.07% | |
| SEIC | B | 0.07% | |
| HRB | D | 0.07% | |
| ESAB | B | 0.07% | |
| NWSA | B | 0.07% | |
| NYT | C | 0.06% | |
| OLED | D | 0.06% | |
| BEN | C | 0.06% | |
| RYN | D | 0.06% | |
| CROX | D | 0.06% | |
| COLB | A | 0.06% | |
| MTG | C | 0.06% | |
| GNRC | B | 0.06% | |
| KRC | C | 0.06% | |
| UTHR | C | 0.06% | |
| WLK | D | 0.06% | |
| LEA | D | 0.06% | |
| PVH | C | 0.06% | |
| AXS | A | 0.06% | |
| DBX | B | 0.06% | |
| BMRN | D | 0.05% | |
| MRNA | F | 0.05% | |
| PRGO | B | 0.05% | |
| OGN | D | 0.05% | |
| GTES | A | 0.05% | |
| XRAY | F | 0.05% | |
| M | D | 0.05% | |
| OZK | B | 0.05% | |
| SLM | A | 0.05% | |
| ROKU | D | 0.05% | |
| NEU | C | 0.05% | |
| GAP | C | 0.05% | |
| CLF | F | 0.05% | |
| JHG | A | 0.05% | |
| ASH | D | 0.05% | |
| AMG | B | 0.05% | |
| LNC | B | 0.05% | |
| XP | F | 0.05% | |
| ALGM | D | 0.04% | |
| CWEN | C | 0.04% | |
| FOX | A | 0.04% | |
| DINO | D | 0.04% | |
| PK | B | 0.04% | |
| INCY | C | 0.04% | |
| EEFT | B | 0.04% | |
| TNL | A | 0.04% | |
| SIRI | C | 0.04% | |
| SMG | D | 0.04% | |
| HIW | D | 0.04% | |
| EPR | D | 0.04% | |
| AMKR | D | 0.04% | |
| SAM | C | 0.03% | |
| WU | D | 0.03% | |
| VIRT | B | 0.03% | |
| PINC | B | 0.03% | |
| PSTG | D | 0.03% | |
| AZTA | D | 0.03% | |
| COLM | B | 0.03% | |
| LPX | B | 0.03% | |
| CNM | D | 0.03% | |
| EXP | A | 0.03% | |
| CWEN | C | 0.02% | |
| DDS | B | 0.02% | |
| REYN | D | 0.02% | |
| ROIV | C | 0.02% | |
| LEN | D | 0.02% | |
| CRI | D | 0.02% | |
| TER | D | 0.02% | |
| CIVI | D | 0.02% | |
| EXAS | D | 0.02% | |
| PPC | C | 0.02% | |
| NWS | B | 0.02% | |
| ADTN | A | 0.02% | |
| INFA | D | 0.02% | |
| EXEL | B | 0.01% | |
| SEB | F | 0.01% | |
| CNA | B | 0.01% | |
| PATH | C | 0.01% | |
| ALNY | D | 0.01% | |
| LSCC | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | B | 0.0% |
REVS Underweight 117 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.78% | |
| MCD | D | -2.85% | |
| ORCL | B | -2.07% | |
| GS | A | -1.96% | |
| LOW | D | -1.55% | |
| MS | A | -1.36% | |
| SBUX | A | -1.13% | |
| OKE | A | -1.07% | |
| AON | A | -1.03% | |
| NEE | D | -0.92% | |
| PFE | D | -0.9% | |
| YUM | B | -0.89% | |
| AMT | D | -0.86% | |
| AME | A | -0.79% | |
| TDG | D | -0.76% | |
| TMUS | B | -0.72% | |
| 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% | |
| FI | A | -0.64% | |
| AMP | A | -0.62% | |
| KMI | A | -0.61% | |
| RSG | A | -0.6% | |
| WMB | A | -0.59% | |
| WMT | A | -0.59% | |
| MA | C | -0.58% | |
| HON | B | -0.58% | |
| FICO | B | -0.57% | |
| KO | D | -0.56% | |
| ATO | A | -0.55% | |
| CMS | C | -0.55% | |
| ITW | B | -0.55% | |
| FE | C | -0.54% | |
| PG | A | -0.54% | |
| IEX | B | -0.53% | |
| ROP | B | -0.53% | |
| CB | C | -0.51% | |
| LIN | D | -0.51% | |
| HIG | B | -0.5% | |
| ICE | C | -0.5% | |
| COR | B | -0.49% | |
| PFG | D | -0.49% | |
| WM | A | -0.49% | |
| SRE | A | -0.49% | |
| WELL | A | -0.48% | |
| CHD | B | -0.48% | |
| COST | B | -0.48% | |
| DRI | B | -0.48% | |
| PPL | B | -0.48% | |
| AJG | B | -0.47% | |
| DUK | C | -0.47% | |
| AIG | B | -0.47% | |
| PEG | A | -0.47% | |
| OMC | C | -0.47% | |
| BRO | B | -0.47% | |
| SPGI | C | -0.47% | |
| AVY | D | -0.46% | |
| AFL | B | -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% | |
| STZ | D | -0.44% | |
| ECL | D | -0.44% | |
| DGX | A | -0.44% | |
| MDLZ | F | -0.43% | |
| KDP | D | -0.42% | |
| ED | D | -0.42% | |
| APD | A | -0.42% | |
| SYY | B | -0.41% | |
| NEM | D | -0.39% | |
| DOW | F | -0.35% | |
| TFC | A | -0.34% | |
| CPRT | A | -0.34% | |
| CCI | D | -0.33% | |
| ELV | F | -0.32% | |
| LHX | C | -0.31% | |
| CHTR | C | -0.29% | |
| F | C | -0.26% | |
| RCL | A | -0.25% | |
| TTWO | A | -0.24% | |
| TRGP | B | -0.23% | |
| XYL | D | -0.23% | |
| RMD | C | -0.22% | |
| LYV | A | -0.2% | |
| HUBB | B | -0.15% | |
| WAT | B | -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% | |
| ES | D | -0.12% | |
| NDSN | B | -0.11% | |
| KEY | B | -0.11% | |
| NTRS | A | -0.11% | |
| EL | F | -0.1% | |
| AKAM | D | -0.09% | |
| BXP | 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% |
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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
Compare ETFs
