SPXT vs. PALC ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").
Grade (RS Rating)
Last Trade
$94.35
Average Daily Volume
3,646
Number of Holdings
*
431
* 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
*
180
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | PALC |
|---|---|---|
| 30 Days | 4.01% | 4.42% |
| 60 Days | 4.30% | 6.04% |
| 90 Days | 7.14% | 8.35% |
| 12 Months | 29.88% | 36.24% |
169 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.58% | 0.47% | 0.47% | |
| ADP | B | 0.36% | 0.54% | 0.36% | |
| AEP | D | 0.14% | 0.45% | 0.14% | |
| AES | F | 0.03% | 0.11% | 0.03% | |
| AJG | B | 0.19% | 0.46% | 0.19% | |
| ALB | C | 0.04% | 0.09% | 0.04% | |
| AME | A | 0.13% | 0.24% | 0.13% | |
| AMGN | D | 0.47% | 1.59% | 0.47% | |
| AMP | A | 0.16% | 0.45% | 0.16% | |
| AMT | D | 0.26% | 0.88% | 0.26% | |
| AON | A | 0.24% | 1.04% | 0.24% | |
| APD | A | 0.2% | 0.44% | 0.2% | |
| ATO | A | 0.07% | 0.6% | 0.07% | |
| AVB | B | 0.1% | 0.45% | 0.1% | |
| AVY | D | 0.05% | 0.45% | 0.05% | |
| AZO | C | 0.15% | 0.54% | 0.15% | |
| BA | F | 0.3% | 0.73% | 0.3% | |
| BAC | A | 0.9% | 1.98% | 0.9% | |
| BIIB | F | 0.07% | 0.14% | 0.07% | |
| BK | A | 0.17% | 0.8% | 0.17% | |
| BKNG | A | 0.47% | 1.26% | 0.47% | |
| BR | A | 0.08% | 0.48% | 0.08% | |
| BRK.A | B | 2.48% | 0.64% | 0.64% | |
| BRO | B | 0.08% | 0.45% | 0.08% | |
| BSX | B | 0.38% | 0.53% | 0.38% | |
| BXP | D | 0.03% | 0.08% | 0.03% | |
| C | A | 0.38% | 1.0% | 0.38% | |
| CAH | B | 0.09% | 0.25% | 0.09% | |
| CB | C | 0.31% | 0.49% | 0.31% | |
| CCI | D | 0.13% | 0.33% | 0.13% | |
| CCL | B | 0.07% | 0.12% | 0.07% | |
| CHD | B | 0.08% | 0.53% | 0.08% | |
| CHTR | C | 0.11% | 0.28% | 0.11% | |
| CL | D | 0.22% | 0.6% | 0.22% | |
| CME | A | 0.24% | 0.51% | 0.24% | |
| CMS | C | 0.06% | 0.62% | 0.06% | |
| COR | B | 0.13% | 0.48% | 0.13% | |
| CPRT | A | 0.15% | 0.33% | 0.15% | |
| CSX | B | 0.2% | 0.41% | 0.2% | |
| CTAS | B | 0.22% | 0.47% | 0.22% | |
| CTLT | B | 0.03% | 0.05% | 0.03% | |
| CVX | A | 0.78% | 0.46% | 0.46% | |
| CZR | F | 0.02% | 0.05% | 0.02% | |
| DPZ | C | 0.04% | 0.14% | 0.04% | |
| DTE | C | 0.07% | 0.45% | 0.07% | |
| DUK | C | 0.25% | 0.53% | 0.25% | |
| EA | A | 0.11% | 0.51% | 0.11% | |
| ECL | D | 0.18% | 0.44% | 0.18% | |
| ED | D | 0.1% | 0.5% | 0.1% | |
| EIX | B | 0.09% | 0.67% | 0.09% | |
| EL | F | 0.04% | 0.1% | 0.04% | |
| EQT | B | 0.07% | 0.14% | 0.07% | |
| ES | D | 0.06% | 0.12% | 0.06% | |
| EVRG | A | 0.04% | 0.51% | 0.04% | |
| F | C | 0.13% | 0.25% | 0.13% | |
| FE | C | 0.06% | 0.64% | 0.06% | |
| FI | A | 0.36% | 0.54% | 0.36% | |
| FMC | D | 0.02% | 0.04% | 0.02% | |
| FRT | B | 0.02% | 0.44% | 0.02% | |
| GD | F | 0.23% | 0.5% | 0.23% | |
| GIS | D | 0.11% | 0.44% | 0.11% | |
| GS | A | 0.54% | 1.95% | 0.54% | |
| HCA | F | 0.19% | 0.66% | 0.19% | |
| HIG | B | 0.1% | 0.44% | 0.1% | |
| HLT | A | 0.18% | 1.0% | 0.18% | |
| HOLX | D | 0.05% | 0.47% | 0.05% | |
| HON | B | 0.44% | 0.54% | 0.44% | |
| HSIC | B | 0.03% | 0.06% | 0.03% | |
| HUBB | B | 0.07% | 0.15% | 0.07% | |
| ICE | C | 0.26% | 0.51% | 0.26% | |
| ITW | B | 0.21% | 0.53% | 0.21% | |
| JKHY | D | 0.04% | 0.44% | 0.04% | |
| JNJ | D | 1.07% | 0.54% | 0.54% | |
| JPM | A | 1.99% | 2.69% | 1.99% | |
| KDP | D | 0.1% | 0.49% | 0.1% | |
| KEY | B | 0.05% | 0.11% | 0.05% | |
| KMB | D | 0.13% | 0.49% | 0.13% | |
| KMI | A | 0.15% | 0.53% | 0.15% | |
| KMX | B | 0.04% | 0.07% | 0.04% | |
| KO | D | 0.71% | 0.68% | 0.68% | |
| L | A | 0.04% | 0.56% | 0.04% | |
| LDOS | C | 0.08% | 0.36% | 0.08% | |
| LHX | C | 0.14% | 0.75% | 0.14% | |
| LIN | D | 0.63% | 0.53% | 0.53% | |
| LKQ | D | 0.03% | 0.06% | 0.03% | |
| LMT | D | 0.34% | 0.52% | 0.34% | |
| LNT | A | 0.04% | 0.52% | 0.04% | |
| LOW | D | 0.45% | 1.5% | 0.45% | |
| LW | C | 0.03% | 0.07% | 0.03% | |
| LYB | F | 0.06% | 0.44% | 0.06% | |
| LYV | A | 0.06% | 0.21% | 0.06% | |
| MA | C | 1.25% | 0.54% | 0.54% | |
| MAR | B | 0.19% | 0.64% | 0.19% | |
| MAS | D | 0.05% | 0.16% | 0.05% | |
| MCD | D | 0.62% | 2.73% | 0.62% | |
| MCK | B | 0.23% | 0.74% | 0.23% | |
| MDLZ | F | 0.26% | 0.49% | 0.26% | |
| MDT | D | 0.33% | 0.43% | 0.33% | |
| MET | A | 0.14% | 0.26% | 0.14% | |
| MGM | D | 0.03% | 0.08% | 0.03% | |
| MMC | B | 0.32% | 0.57% | 0.32% | |
| MO | A | 0.27% | 1.38% | 0.27% | |
| MS | A | 0.48% | 1.34% | 0.48% | |
| MSCI | C | 0.14% | 0.62% | 0.14% | |
| MTCH | D | 0.02% | 0.08% | 0.02% | |
| MTD | D | 0.08% | 0.21% | 0.08% | |
| NCLH | B | 0.03% | 0.06% | 0.03% | |
| NDAQ | A | 0.1% | 0.46% | 0.1% | |
| NDSN | B | 0.04% | 0.1% | 0.04% | |
| NEE | D | 0.44% | 0.93% | 0.44% | |
| NEM | D | 0.14% | 0.41% | 0.14% | |
| NI | A | 0.05% | 0.64% | 0.05% | |
| NOC | D | 0.21% | 0.46% | 0.21% | |
| NTRS | A | 0.06% | 0.11% | 0.06% | |
| O | D | 0.14% | 0.46% | 0.14% | |
| OKE | A | 0.18% | 1.02% | 0.18% | |
| ORLY | B | 0.21% | 1.1% | 0.21% | |
| OTIS | C | 0.12% | 0.84% | 0.12% | |
| PAYX | C | 0.14% | 0.43% | 0.14% | |
| PCG | A | 0.13% | 0.7% | 0.13% | |
| PEG | A | 0.13% | 0.51% | 0.13% | |
| PEP | F | 0.66% | 0.51% | 0.51% | |
| PFE | D | 0.44% | 0.86% | 0.44% | |
| PG | A | 1.14% | 0.6% | 0.6% | |
| PKG | A | 0.06% | 0.44% | 0.06% | |
| PM | B | 0.56% | 2.45% | 0.56% | |
| PNW | B | 0.03% | 0.44% | 0.03% | |
| PPG | F | 0.08% | 0.45% | 0.08% | |
| PPL | B | 0.07% | 0.54% | 0.07% | |
| RCL | A | 0.16% | 0.26% | 0.16% | |
| REG | B | 0.04% | 0.46% | 0.04% | |
| RMD | C | 0.1% | 0.23% | 0.1% | |
| RSG | A | 0.13% | 0.61% | 0.13% | |
| RTX | C | 0.48% | 0.49% | 0.48% | |
| SBAC | D | 0.07% | 0.31% | 0.07% | |
| SBUX | A | 0.33% | 1.11% | 0.33% | |
| SO | D | 0.28% | 0.49% | 0.28% | |
| SPG | B | 0.16% | 0.35% | 0.16% | |
| SPGI | C | 0.47% | 0.5% | 0.47% | |
| SRE | A | 0.17% | 0.5% | 0.17% | |
| STT | A | 0.08% | 0.18% | 0.08% | |
| STZ | D | 0.11% | 0.47% | 0.11% | |
| SYK | C | 0.38% | 0.47% | 0.38% | |
| SYY | B | 0.11% | 0.43% | 0.11% | |
| TDG | D | 0.22% | 0.77% | 0.22% | |
| TECH | D | 0.03% | 0.06% | 0.03% | |
| TFC | A | 0.18% | 0.34% | 0.18% | |
| TJX | A | 0.4% | 0.51% | 0.4% | |
| TMUS | B | 0.34% | 0.57% | 0.34% | |
| TRGP | B | 0.12% | 0.24% | 0.12% | |
| TSLA | B | 2.65% | 4.13% | 2.65% | |
| TTWO | A | 0.09% | 0.24% | 0.09% | |
| UAL | A | 0.09% | 0.16% | 0.09% | |
| UNP | C | 0.42% | 0.45% | 0.42% | |
| V | A | 1.5% | 0.53% | 0.53% | |
| VICI | C | 0.1% | 0.46% | 0.1% | |
| VRTX | F | 0.37% | 0.59% | 0.37% | |
| VTR | C | 0.08% | 0.14% | 0.08% | |
| WAT | B | 0.07% | 0.14% | 0.07% | |
| WEC | A | 0.09% | 0.48% | 0.09% | |
| WELL | A | 0.23% | 0.46% | 0.23% | |
| WFC | A | 0.72% | 1.42% | 0.72% | |
| WM | A | 0.24% | 0.48% | 0.24% | |
| WMB | A | 0.2% | 0.49% | 0.2% | |
| WMT | A | 1.08% | 0.47% | 0.47% | |
| WTW | B | 0.09% | 0.49% | 0.09% | |
| WYNN | D | 0.02% | 0.09% | 0.02% | |
| XYL | D | 0.09% | 0.23% | 0.09% | |
| YUM | B | 0.11% | 0.9% | 0.11% |
SPXT Overweight 262 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.79% | |
| META | D | 3.67% | |
| GOOGL | C | 3.03% | |
| GOOG | C | 2.51% | |
| LLY | F | 1.86% | |
| UNH | C | 1.62% | |
| XOM | B | 1.56% | |
| COST | B | 1.2% | |
| HD | A | 1.18% | |
| NFLX | A | 1.03% | |
| ABBV | D | 0.87% | |
| MRK | F | 0.72% | |
| TMO | F | 0.6% | |
| GE | D | 0.58% | |
| ISRG | A | 0.55% | |
| DIS | B | 0.54% | |
| CAT | B | 0.54% | |
| VZ | C | 0.5% | |
| CMCSA | B | 0.49% | |
| AXP | A | 0.47% | |
| T | A | 0.46% | |
| DHR | F | 0.45% | |
| PGR | A | 0.44% | |
| ETN | A | 0.43% | |
| UBER | D | 0.43% | |
| BLK | C | 0.42% | |
| COP | C | 0.38% | |
| BX | A | 0.38% | |
| SCHW | B | 0.34% | |
| BMY | B | 0.34% | |
| GILD | C | 0.33% | |
| PLD | D | 0.31% | |
| KKR | A | 0.3% | |
| DE | A | 0.29% | |
| ELV | F | 0.28% | |
| UPS | C | 0.28% | |
| NKE | D | 0.27% | |
| CI | F | 0.27% | |
| TT | A | 0.27% | |
| PYPL | B | 0.26% | |
| SHW | A | 0.26% | |
| PH | A | 0.26% | |
| GEV | B | 0.26% | |
| CMG | B | 0.24% | |
| PNC | B | 0.24% | |
| REGN | F | 0.24% | |
| EQIX | A | 0.24% | |
| USB | A | 0.23% | |
| ZTS | D | 0.23% | |
| EMR | A | 0.22% | |
| MCO | B | 0.22% | |
| EOG | A | 0.22% | |
| TGT | F | 0.21% | |
| MMM | D | 0.21% | |
| CVS | D | 0.2% | |
| COF | B | 0.2% | |
| CEG | D | 0.2% | |
| CARR | D | 0.19% | |
| GM | B | 0.19% | |
| FDX | B | 0.19% | |
| BDX | F | 0.19% | |
| NSC | B | 0.18% | |
| PCAR | B | 0.18% | |
| SLB | C | 0.18% | |
| FCX | D | 0.18% | |
| JCI | C | 0.17% | |
| TRV | B | 0.17% | |
| ABNB | C | 0.17% | |
| PSX | C | 0.16% | |
| DLR | B | 0.16% | |
| AFL | B | 0.16% | |
| URI | B | 0.16% | |
| CMI | A | 0.15% | |
| ALL | A | 0.15% | |
| PSA | D | 0.15% | |
| GWW | B | 0.15% | |
| MPC | D | 0.15% | |
| ROST | C | 0.14% | |
| DHI | D | 0.14% | |
| HWM | A | 0.14% | |
| D | C | 0.14% | |
| FAST | B | 0.14% | |
| PWR | A | 0.14% | |
| FIS | C | 0.14% | |
| VST | B | 0.14% | |
| AIG | B | 0.14% | |
| DFS | B | 0.13% | |
| KVUE | A | 0.13% | |
| VLO | C | 0.13% | |
| PRU | A | 0.13% | |
| MNST | C | 0.12% | |
| CTVA | C | 0.12% | |
| EW | C | 0.12% | |
| LEN | D | 0.12% | |
| CBRE | B | 0.12% | |
| VRSK | A | 0.12% | |
| DAL | C | 0.12% | |
| IR | B | 0.12% | |
| AXON | A | 0.12% | |
| ODFL | B | 0.12% | |
| BKR | B | 0.12% | |
| MLM | B | 0.11% | |
| IQV | D | 0.11% | |
| LULU | C | 0.11% | |
| ACGL | D | 0.11% | |
| VMC | B | 0.11% | |
| EXC | C | 0.11% | |
| XEL | A | 0.11% | |
| GEHC | F | 0.11% | |
| A | D | 0.11% | |
| HES | B | 0.11% | |
| KR | B | 0.11% | |
| FANG | D | 0.1% | |
| IRM | D | 0.1% | |
| OXY | D | 0.1% | |
| HUM | C | 0.1% | |
| EXR | D | 0.1% | |
| DD | D | 0.1% | |
| WAB | B | 0.1% | |
| IDXX | F | 0.1% | |
| MTB | A | 0.1% | |
| NUE | C | 0.1% | |
| GPN | B | 0.09% | |
| RJF | A | 0.09% | |
| TSCO | D | 0.09% | |
| EBAY | D | 0.09% | |
| CNC | D | 0.09% | |
| CSGP | D | 0.09% | |
| ETR | B | 0.09% | |
| DOW | F | 0.09% | |
| FITB | A | 0.09% | |
| ROK | B | 0.09% | |
| EFX | F | 0.09% | |
| GRMN | B | 0.09% | |
| TROW | B | 0.08% | |
| PHM | D | 0.08% | |
| HAL | C | 0.08% | |
| FTV | C | 0.08% | |
| DECK | A | 0.08% | |
| HSY | F | 0.08% | |
| DOV | A | 0.08% | |
| KHC | F | 0.08% | |
| DXCM | D | 0.08% | |
| WY | D | 0.07% | |
| IFF | D | 0.07% | |
| CINF | A | 0.07% | |
| RF | A | 0.07% | |
| WST | C | 0.07% | |
| AEE | A | 0.07% | |
| DVN | F | 0.07% | |
| ADM | D | 0.07% | |
| SW | A | 0.07% | |
| CPAY | A | 0.07% | |
| NVR | D | 0.07% | |
| EQR | B | 0.07% | |
| HBAN | A | 0.07% | |
| AWK | D | 0.07% | |
| SYF | B | 0.07% | |
| VLTO | D | 0.07% | |
| BALL | D | 0.06% | |
| NRG | B | 0.06% | |
| MKC | D | 0.06% | |
| INVH | D | 0.06% | |
| LUV | C | 0.06% | |
| ESS | B | 0.06% | |
| IP | B | 0.06% | |
| CNP | B | 0.06% | |
| DRI | B | 0.06% | |
| OMC | C | 0.06% | |
| CLX | B | 0.06% | |
| STLD | B | 0.06% | |
| CBOE | B | 0.06% | |
| LH | C | 0.06% | |
| CFG | B | 0.06% | |
| BLDR | D | 0.06% | |
| STE | F | 0.06% | |
| WBD | C | 0.06% | |
| K | A | 0.06% | |
| EXPE | B | 0.06% | |
| ZBH | C | 0.06% | |
| VTRS | A | 0.05% | |
| EG | C | 0.05% | |
| MRO | B | 0.05% | |
| TXT | D | 0.05% | |
| BAX | D | 0.05% | |
| KIM | A | 0.05% | |
| EXPD | D | 0.05% | |
| ARE | D | 0.05% | |
| DG | F | 0.05% | |
| GPC | D | 0.05% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| PNR | A | 0.05% | |
| BBY | D | 0.05% | |
| DGX | A | 0.05% | |
| MOH | F | 0.05% | |
| ULTA | F | 0.05% | |
| WRB | A | 0.05% | |
| TSN | B | 0.05% | |
| PODD | C | 0.05% | |
| PFG | D | 0.05% | |
| J | F | 0.05% | |
| FDS | B | 0.05% | |
| MAA | B | 0.05% | |
| SNA | A | 0.05% | |
| CTRA | B | 0.05% | |
| ALLE | D | 0.04% | |
| DAY | B | 0.04% | |
| BG | F | 0.04% | |
| HST | C | 0.04% | |
| INCY | C | 0.04% | |
| CPT | B | 0.04% | |
| CHRW | C | 0.04% | |
| SWK | D | 0.04% | |
| DLTR | F | 0.04% | |
| CAG | D | 0.04% | |
| POOL | C | 0.04% | |
| UDR | B | 0.04% | |
| MRNA | F | 0.04% | |
| ROL | B | 0.04% | |
| AMCR | D | 0.04% | |
| RVTY | F | 0.04% | |
| ALGN | D | 0.04% | |
| APTV | D | 0.04% | |
| JBHT | C | 0.04% | |
| DOC | D | 0.04% | |
| CF | B | 0.04% | |
| CPB | D | 0.03% | |
| AOS | F | 0.03% | |
| HRL | D | 0.03% | |
| TFX | F | 0.03% | |
| SOLV | C | 0.03% | |
| GL | B | 0.03% | |
| ERIE | D | 0.03% | |
| MKTX | D | 0.03% | |
| CRL | C | 0.03% | |
| FOXA | B | 0.03% | |
| NWSA | B | 0.03% | |
| AIZ | A | 0.03% | |
| PAYC | B | 0.03% | |
| IPG | D | 0.03% | |
| TAP | C | 0.03% | |
| GNRC | B | 0.03% | |
| EMN | D | 0.03% | |
| SJM | D | 0.03% | |
| TPR | B | 0.03% | |
| UHS | D | 0.03% | |
| FOX | A | 0.02% | |
| WBA | F | 0.02% | |
| PARA | C | 0.02% | |
| BEN | C | 0.02% | |
| DVA | B | 0.02% | |
| MHK | D | 0.02% | |
| BWA | D | 0.02% | |
| HII | D | 0.02% | |
| IVZ | B | 0.02% | |
| CE | F | 0.02% | |
| APA | D | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| RL | B | 0.02% | |
| NWS | B | 0.01% |
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
PALC: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Aerospace & Defense
Business Services
Diversified Industrials
Household & Personal Products
Insurance Brokers
Specialty Chemicals
Asset Management
Banks - Global
Capital Markets
Drug Manufacturers - Major
Medical Devices
Medical Distribution
Oil & Gas Midstream
REIT - Retail
Restaurants
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Leisure
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