SPVU vs. PALC ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.67
Average Daily Volume
6,863
Number of Holdings
*
99
* 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 | SPVU | PALC |
|---|---|---|
| 30 Days | 6.88% | 4.42% |
| 60 Days | 8.56% | 6.04% |
| 90 Days | 8.93% | 8.35% |
| 12 Months | 34.86% | 36.24% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 1.24% | 0.47% | 0.47% | |
| BAC | A | 5.25% | 1.98% | 1.98% | |
| BK | A | 1.04% | 0.88% | 0.88% | |
| BRK.A | B | 5.16% | 0.69% | 0.69% | |
| C | A | 2.63% | 1.01% | 1.01% | |
| CHTR | C | 0.82% | 0.29% | 0.29% | |
| COR | B | 0.73% | 0.49% | 0.49% | |
| CZR | F | 0.19% | 0.05% | 0.05% | |
| ED | D | 0.5% | 0.42% | 0.42% | |
| ETR | B | 0.57% | 0.54% | 0.54% | |
| EVRG | A | 0.24% | 0.44% | 0.24% | |
| F | C | 1.43% | 0.26% | 0.26% | |
| FMC | D | 0.15% | 0.04% | 0.04% | |
| HIG | B | 0.63% | 0.5% | 0.5% | |
| HPQ | B | 0.5% | 0.3% | 0.3% | |
| JPM | A | 5.7% | 3.26% | 3.26% | |
| KEY | B | 0.32% | 0.11% | 0.11% | |
| KMX | B | 0.28% | 0.07% | 0.07% | |
| L | A | 0.37% | 0.6% | 0.37% | |
| LKQ | D | 0.2% | 0.07% | 0.07% | |
| LYB | F | 0.37% | 0.37% | 0.37% | |
| MCK | B | 1.38% | 1.17% | 1.17% | |
| PFG | D | 0.32% | 0.49% | 0.32% | |
| PRU | A | 0.9% | 0.5% | 0.5% | |
| STT | A | 0.6% | 0.18% | 0.18% | |
| UAL | A | 1.0% | 0.15% | 0.15% | |
| WFC | A | 4.93% | 1.42% | 1.42% |
SPVU Overweight 72 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.91% | |
| CVX | A | 4.54% | |
| T | A | 3.92% | |
| CMCSA | B | 3.39% | |
| VZ | C | 2.85% | |
| CVS | D | 2.46% | |
| GM | B | 2.39% | |
| CI | F | 1.81% | |
| MPC | D | 1.63% | |
| COF | B | 1.61% | |
| VLO | C | 1.59% | |
| PSX | C | 1.58% | |
| USB | A | 1.43% | |
| PNC | B | 1.43% | |
| EMR | A | 1.27% | |
| FDX | B | 1.25% | |
| DAL | C | 1.07% | |
| CNC | D | 0.99% | |
| KR | B | 0.96% | |
| DHI | D | 0.94% | |
| ADM | D | 0.93% | |
| MTB | A | 0.84% | |
| LEN | D | 0.83% | |
| HUM | C | 0.76% | |
| NUE | C | 0.76% | |
| ACGL | D | 0.73% | |
| SYF | B | 0.63% | |
| VICI | C | 0.6% | |
| HPE | B | 0.58% | |
| FITB | A | 0.56% | |
| KHC | F | 0.56% | |
| CINF | A | 0.55% | |
| HBAN | A | 0.53% | |
| RF | A | 0.52% | |
| PHM | D | 0.51% | |
| FANG | D | 0.49% | |
| CFG | B | 0.46% | |
| STLD | B | 0.45% | |
| EG | C | 0.44% | |
| DVN | F | 0.44% | |
| BG | F | 0.44% | |
| WBD | C | 0.42% | |
| TSN | B | 0.4% | |
| NRG | B | 0.38% | |
| BALL | D | 0.38% | |
| APTV | D | 0.37% | |
| JBL | B | 0.36% | |
| BAX | D | 0.36% | |
| BBY | D | 0.35% | |
| LUV | C | 0.33% | |
| MOH | F | 0.33% | |
| TAP | C | 0.32% | |
| MRO | B | 0.3% | |
| VTRS | A | 0.26% | |
| SW | A | 0.25% | |
| FOXA | B | 0.24% | |
| MOS | F | 0.24% | |
| CAG | D | 0.24% | |
| AIZ | A | 0.23% | |
| GL | B | 0.22% | |
| UHS | D | 0.21% | |
| BWA | D | 0.2% | |
| SOLV | C | 0.2% | |
| EMN | D | 0.18% | |
| APA | D | 0.17% | |
| PNW | B | 0.16% | |
| PARA | C | 0.15% | |
| CE | F | 0.15% | |
| BEN | C | 0.15% | |
| HII | D | 0.14% | |
| WBA | F | 0.14% | |
| MHK | D | 0.11% |
SPVU Underweight 154 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.78% | |
| MCD | D | -2.85% | |
| PM | B | -2.49% | |
| ORCL | B | -2.07% | |
| GS | A | -1.96% | |
| AMGN | D | -1.64% | |
| LOW | D | -1.55% | |
| MO | A | -1.39% | |
| MS | A | -1.36% | |
| BKNG | A | -1.25% | |
| 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% | |
| MET | A | -0.77% | |
| TDG | D | -0.76% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| HCA | F | -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% | |
| 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% | |
| 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% | |
| TJX | A | -0.55% | |
| FE | C | -0.54% | |
| PG | A | -0.54% | |
| IEX | B | -0.53% | |
| ROP | B | -0.53% | |
| ADP | B | -0.52% | |
| CB | C | -0.51% | |
| PKG | A | -0.51% | |
| CME | A | -0.51% | |
| LIN | D | -0.51% | |
| ICE | C | -0.5% | |
| JNJ | D | -0.49% | |
| EA | A | -0.49% | |
| WM | A | -0.49% | |
| PAYX | C | -0.49% | |
| CTAS | B | -0.49% | |
| CL | D | -0.49% | |
| SRE | A | -0.49% | |
| CSX | B | -0.48% | |
| 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% | |
| PEG | A | -0.47% | |
| OMC | C | -0.47% | |
| BRO | B | -0.47% | |
| SPGI | C | -0.47% | |
| AVY | D | -0.46% | |
| BR | A | -0.46% | |
| AFL | B | -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% | |
| STZ | D | -0.44% | |
| ECL | D | -0.44% | |
| DGX | A | -0.44% | |
| MDT | D | -0.44% | |
| LMT | D | -0.44% | |
| PPG | F | -0.43% | |
| MDLZ | F | -0.43% | |
| KDP | D | -0.42% | |
| KMB | D | -0.42% | |
| APD | A | -0.42% | |
| SYY | B | -0.41% | |
| HOLX | D | -0.41% | |
| CBOE | B | -0.4% | |
| NEM | D | -0.39% | |
| GIS | D | -0.39% | |
| ABBV | D | -0.38% | |
| 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% | |
| CAH | B | -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% | |
| RMD | C | -0.22% | |
| LYV | A | -0.2% | |
| EIX | B | -0.18% | |
| MAS | D | -0.17% | |
| BIIB | F | -0.15% | |
| 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% | |
| AES | F | -0.12% | |
| ES | D | -0.12% | |
| CCL | B | -0.12% | |
| NDSN | 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% | |
| LW | C | -0.07% | |
| HSIC | B | -0.06% | |
| NCLH | B | -0.06% | |
| TECH | D | -0.06% | |
| CTLT | B | -0.05% |
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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
