USXF vs. PALC ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
82,986
Number of Holdings
*
347
* 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 | USXF | PALC |
|---|---|---|
| 30 Days | 3.47% | 4.42% |
| 60 Days | 6.46% | 6.04% |
| 90 Days | 6.86% | 8.35% |
| 12 Months | 38.85% | 36.24% |
96 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.58% | 0.52% | 0.52% | |
| AFL | B | 0.29% | 0.46% | 0.29% | |
| AIG | B | 0.24% | 0.47% | 0.24% | |
| AJG | B | 0.31% | 0.47% | 0.31% | |
| AKAM | D | 0.06% | 0.09% | 0.06% | |
| AME | A | 0.22% | 0.79% | 0.22% | |
| AMGN | D | 0.72% | 1.64% | 0.72% | |
| AMP | A | 0.27% | 0.62% | 0.27% | |
| AMT | D | 0.45% | 0.86% | 0.45% | |
| AON | A | 0.36% | 1.03% | 0.36% | |
| APD | A | 0.35% | 0.42% | 0.35% | |
| AVB | B | 0.16% | 0.45% | 0.16% | |
| AVY | D | 0.08% | 0.46% | 0.08% | |
| AZO | C | 0.26% | 0.55% | 0.26% | |
| BIIB | F | 0.11% | 0.15% | 0.11% | |
| BK | A | 0.28% | 0.88% | 0.28% | |
| BKNG | A | 0.81% | 1.25% | 0.81% | |
| BR | A | 0.13% | 0.46% | 0.13% | |
| BRO | B | 0.13% | 0.47% | 0.13% | |
| BXP | D | 0.06% | 0.08% | 0.06% | |
| CB | C | 0.53% | 0.51% | 0.51% | |
| CBOE | B | 0.1% | 0.4% | 0.1% | |
| CCI | D | 0.22% | 0.33% | 0.22% | |
| CHD | B | 0.13% | 0.48% | 0.13% | |
| CHTR | C | 0.17% | 0.29% | 0.17% | |
| CME | A | 0.4% | 0.51% | 0.4% | |
| CPRT | A | 0.23% | 0.34% | 0.23% | |
| CTAS | B | 0.38% | 0.49% | 0.38% | |
| CTLT | B | 0.05% | 0.05% | 0.05% | |
| DGX | A | 0.09% | 0.44% | 0.09% | |
| DPZ | C | 0.07% | 0.14% | 0.07% | |
| DRI | B | 0.09% | 0.48% | 0.09% | |
| EA | A | 0.2% | 0.49% | 0.2% | |
| EL | F | 0.07% | 0.1% | 0.07% | |
| ELV | F | 0.44% | 0.32% | 0.32% | |
| FI | A | 0.6% | 0.64% | 0.6% | |
| FICO | B | 0.27% | 0.57% | 0.27% | |
| FTNT | C | 0.28% | 0.57% | 0.28% | |
| GIS | D | 0.17% | 0.39% | 0.17% | |
| HCA | F | 0.32% | 0.69% | 0.32% | |
| HIG | B | 0.17% | 0.5% | 0.17% | |
| HLT | A | 0.3% | 1.04% | 0.3% | |
| HOLX | D | 0.09% | 0.41% | 0.09% | |
| HSIC | B | 0.05% | 0.06% | 0.05% | |
| HUBB | B | 0.12% | 0.15% | 0.12% | |
| ICE | C | 0.43% | 0.5% | 0.43% | |
| IEX | B | 0.08% | 0.53% | 0.08% | |
| ITW | B | 0.38% | 0.55% | 0.38% | |
| KDP | D | 0.17% | 0.42% | 0.17% | |
| KEY | B | 0.09% | 0.11% | 0.09% | |
| KMX | B | 0.06% | 0.07% | 0.06% | |
| LIN | D | 1.03% | 0.51% | 0.51% | |
| LKQ | D | 0.05% | 0.07% | 0.05% | |
| LOW | D | 0.71% | 1.55% | 0.71% | |
| LW | C | 0.05% | 0.07% | 0.05% | |
| LYV | A | 0.1% | 0.2% | 0.1% | |
| MA | C | 2.07% | 0.58% | 0.58% | |
| MAS | D | 0.08% | 0.17% | 0.08% | |
| MMC | B | 0.52% | 0.56% | 0.52% | |
| MS | A | 0.77% | 1.36% | 0.77% | |
| MTD | D | 0.12% | 0.23% | 0.12% | |
| NDSN | B | 0.07% | 0.11% | 0.07% | |
| NEM | D | 0.24% | 0.39% | 0.24% | |
| NTRS | A | 0.11% | 0.11% | 0.11% | |
| OMC | C | 0.09% | 0.47% | 0.09% | |
| ORLY | B | 0.34% | 0.69% | 0.34% | |
| OTIS | C | 0.2% | 0.87% | 0.2% | |
| PAYX | C | 0.22% | 0.49% | 0.22% | |
| PFG | D | 0.1% | 0.49% | 0.1% | |
| PKG | A | 0.1% | 0.51% | 0.1% | |
| PPG | F | 0.14% | 0.43% | 0.14% | |
| PRU | A | 0.22% | 0.5% | 0.22% | |
| PTC | A | 0.11% | 0.13% | 0.11% | |
| RCL | A | 0.28% | 0.25% | 0.25% | |
| REGN | F | 0.39% | 0.33% | 0.33% | |
| RMD | C | 0.17% | 0.22% | 0.17% | |
| ROP | B | 0.28% | 0.53% | 0.28% | |
| RSG | A | 0.22% | 0.6% | 0.22% | |
| SBAC | D | 0.11% | 0.31% | 0.11% | |
| SPG | B | 0.28% | 0.34% | 0.28% | |
| SPGI | C | 0.77% | 0.47% | 0.47% | |
| STT | A | 0.14% | 0.18% | 0.14% | |
| STX | D | 0.09% | 0.13% | 0.09% | |
| TECH | D | 0.05% | 0.06% | 0.05% | |
| TFC | A | 0.3% | 0.34% | 0.3% | |
| TJX | A | 0.65% | 0.55% | 0.55% | |
| TRMB | B | 0.08% | 0.13% | 0.08% | |
| V | A | 2.36% | 0.65% | 0.65% | |
| VRSN | F | 0.08% | 0.63% | 0.08% | |
| VRTX | F | 0.56% | 0.64% | 0.56% | |
| VTR | C | 0.13% | 0.14% | 0.13% | |
| WAT | B | 0.1% | 0.15% | 0.1% | |
| WELL | A | 0.4% | 0.48% | 0.4% | |
| WM | A | 0.42% | 0.49% | 0.42% | |
| XYL | D | 0.14% | 0.23% | 0.14% | |
| YUM | B | 0.18% | 0.89% | 0.18% |
USXF Overweight 251 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 17.37% | |
| AVGO | D | 3.51% | |
| HD | A | 1.94% | |
| AMD | F | 1.08% | |
| ADBE | C | 1.06% | |
| NOW | A | 1.01% | |
| TXN | C | 0.88% | |
| QCOM | F | 0.88% | |
| INTU | C | 0.86% | |
| VZ | C | 0.85% | |
| CMCSA | B | 0.8% | |
| AXP | A | 0.79% | |
| DHR | F | 0.74% | |
| BLK | C | 0.73% | |
| PGR | A | 0.72% | |
| ETN | A | 0.7% | |
| AMAT | F | 0.67% | |
| SYK | C | 0.64% | |
| PANW | C | 0.6% | |
| SCHW | B | 0.58% | |
| MU | D | 0.52% | |
| PLD | D | 0.51% | |
| ADI | D | 0.5% | |
| DE | A | 0.5% | |
| INTC | D | 0.49% | |
| ANET | C | 0.48% | |
| GEV | B | 0.45% | |
| TT | A | 0.45% | |
| LRCX | F | 0.44% | |
| PH | A | 0.43% | |
| SHW | A | 0.43% | |
| EQIX | A | 0.42% | |
| MELI | D | 0.42% | |
| APH | A | 0.41% | |
| KLAC | D | 0.4% | |
| PYPL | B | 0.4% | |
| PNC | B | 0.39% | |
| CRWD | B | 0.39% | |
| CDNS | B | 0.39% | |
| SNPS | B | 0.39% | |
| USB | A | 0.38% | |
| ZTS | D | 0.38% | |
| MCO | B | 0.37% | |
| MRVL | B | 0.37% | |
| TGT | F | 0.35% | |
| CRH | A | 0.33% | |
| COF | B | 0.33% | |
| ADSK | A | 0.32% | |
| APO | B | 0.32% | |
| MSTR | C | 0.32% | |
| TRV | B | 0.29% | |
| DLR | B | 0.29% | |
| PCAR | B | 0.28% | |
| NXPI | D | 0.27% | |
| DASH | A | 0.26% | |
| URI | B | 0.26% | |
| WDAY | B | 0.26% | |
| GWW | B | 0.25% | |
| PSA | D | 0.25% | |
| CMI | A | 0.24% | |
| VRT | B | 0.24% | |
| FIS | C | 0.23% | |
| DHI | D | 0.23% | |
| WCN | A | 0.23% | |
| PWR | A | 0.23% | |
| HWM | A | 0.22% | |
| KVUE | A | 0.22% | |
| ROST | C | 0.22% | |
| FAST | B | 0.22% | |
| DFS | B | 0.21% | |
| AXON | A | 0.21% | |
| TEL | B | 0.21% | |
| CBRE | B | 0.2% | |
| FERG | B | 0.2% | |
| IR | B | 0.2% | |
| ODFL | B | 0.2% | |
| EW | C | 0.2% | |
| GLW | B | 0.19% | |
| SNOW | C | 0.19% | |
| TEAM | A | 0.19% | |
| IT | C | 0.19% | |
| VRSK | A | 0.19% | |
| A | D | 0.18% | |
| VMC | B | 0.18% | |
| DDOG | A | 0.18% | |
| CTSH | B | 0.18% | |
| WAB | B | 0.17% | |
| NDAQ | A | 0.17% | |
| MCHP | D | 0.17% | |
| IQV | D | 0.17% | |
| MTB | A | 0.17% | |
| GEHC | F | 0.17% | |
| ACGL | D | 0.17% | |
| MLM | B | 0.17% | |
| VEEV | C | 0.16% | |
| HUBS | A | 0.16% | |
| HUM | C | 0.16% | |
| IRM | D | 0.16% | |
| LULU | C | 0.16% | |
| IDXX | F | 0.16% | |
| EBAY | D | 0.15% | |
| WTW | B | 0.15% | |
| ROK | B | 0.15% | |
| GRMN | B | 0.15% | |
| RJF | A | 0.15% | |
| MPWR | F | 0.14% | |
| ON | D | 0.14% | |
| NET | B | 0.14% | |
| GPN | B | 0.14% | |
| TSCO | D | 0.14% | |
| CSGP | D | 0.14% | |
| ANSS | B | 0.14% | |
| ALNY | D | 0.14% | |
| DXCM | D | 0.14% | |
| FTV | C | 0.13% | |
| TROW | B | 0.13% | |
| GDDY | A | 0.13% | |
| NVR | D | 0.13% | |
| KEYS | A | 0.13% | |
| PHM | D | 0.13% | |
| AWK | D | 0.13% | |
| DECK | A | 0.13% | |
| DOV | A | 0.13% | |
| SW | A | 0.13% | |
| HPE | B | 0.13% | |
| RF | A | 0.12% | |
| EME | C | 0.12% | |
| NTAP | C | 0.12% | |
| SYF | B | 0.12% | |
| HBAN | A | 0.12% | |
| TYL | B | 0.12% | |
| EQR | B | 0.12% | |
| VLTO | D | 0.12% | |
| K | A | 0.11% | |
| WST | C | 0.11% | |
| WBD | C | 0.11% | |
| IFF | D | 0.11% | |
| ZBH | C | 0.11% | |
| CDW | F | 0.11% | |
| LPLA | A | 0.11% | |
| LII | A | 0.1% | |
| CSL | C | 0.1% | |
| INVH | D | 0.1% | |
| STLD | B | 0.1% | |
| CLX | B | 0.1% | |
| STE | F | 0.1% | |
| MDB | C | 0.1% | |
| WDC | D | 0.1% | |
| ILMN | D | 0.1% | |
| BLDR | D | 0.1% | |
| BBY | D | 0.09% | |
| BAH | F | 0.09% | |
| FDS | B | 0.09% | |
| PODD | C | 0.09% | |
| WSO | A | 0.09% | |
| ZS | C | 0.09% | |
| BALL | D | 0.09% | |
| TRU | D | 0.09% | |
| SNA | A | 0.09% | |
| FSLR | F | 0.09% | |
| IP | B | 0.09% | |
| MKC | D | 0.09% | |
| ZBRA | B | 0.09% | |
| TWLO | A | 0.08% | |
| ALGN | D | 0.08% | |
| EG | C | 0.08% | |
| CF | B | 0.08% | |
| TER | D | 0.08% | |
| DOCU | A | 0.08% | |
| ULTA | F | 0.08% | |
| ARE | D | 0.08% | |
| GEN | B | 0.08% | |
| MOH | F | 0.08% | |
| EXPD | D | 0.08% | |
| MANH | D | 0.08% | |
| DG | F | 0.08% | |
| OC | A | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| FWONK | B | 0.08% | |
| PNR | A | 0.08% | |
| RPM | A | 0.08% | |
| WSM | B | 0.08% | |
| RS | B | 0.08% | |
| POOL | C | 0.07% | |
| FFIV | B | 0.07% | |
| ROL | B | 0.07% | |
| JBL | B | 0.07% | |
| DT | C | 0.07% | |
| ACM | A | 0.07% | |
| JBHT | C | 0.07% | |
| ENTG | D | 0.07% | |
| DOC | D | 0.07% | |
| UTHR | C | 0.07% | |
| TOST | B | 0.07% | |
| PSTG | D | 0.07% | |
| INCY | C | 0.06% | |
| DAY | B | 0.06% | |
| BMRN | D | 0.06% | |
| SJM | D | 0.06% | |
| CG | A | 0.06% | |
| NBIX | C | 0.06% | |
| ALLE | D | 0.06% | |
| OKTA | C | 0.06% | |
| MRNA | F | 0.06% | |
| HST | C | 0.06% | |
| AMH | D | 0.06% | |
| WPC | D | 0.06% | |
| JKHY | D | 0.06% | |
| CAG | D | 0.06% | |
| CHRW | C | 0.06% | |
| REG | B | 0.06% | |
| SWK | D | 0.06% | |
| EPAM | C | 0.06% | |
| AVTR | F | 0.06% | |
| SWKS | F | 0.06% | |
| RVTY | F | 0.06% | |
| CRL | C | 0.05% | |
| ALLY | C | 0.05% | |
| SOLV | C | 0.05% | |
| CNH | C | 0.05% | |
| NLY | C | 0.05% | |
| RPRX | D | 0.05% | |
| EXAS | D | 0.05% | |
| MKTX | D | 0.05% | |
| IPG | D | 0.05% | |
| IOT | A | 0.05% | |
| CCK | C | 0.05% | |
| PAYC | B | 0.05% | |
| AIZ | A | 0.05% | |
| JNPR | F | 0.05% | |
| BSY | D | 0.04% | |
| DVA | B | 0.04% | |
| MOS | F | 0.04% | |
| ENPH | F | 0.04% | |
| TTC | D | 0.04% | |
| CPB | D | 0.04% | |
| AOS | F | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| KNX | B | 0.04% | |
| FBIN | D | 0.04% | |
| UHAL | D | 0.03% | |
| WBA | F | 0.03% | |
| BEN | C | 0.03% | |
| QRVO | F | 0.03% | |
| BIO | D | 0.03% | |
| BBWI | D | 0.03% | |
| H | B | 0.03% | |
| AZPN | A | 0.03% | |
| WLK | D | 0.02% |
USXF Underweight 85 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.78% | |
| JPM | A | -3.26% | |
| MCD | D | -2.85% | |
| PM | B | -2.49% | |
| ORCL | B | -2.07% | |
| BAC | A | -1.98% | |
| GS | A | -1.96% | |
| WFC | A | -1.42% | |
| MO | A | -1.39% | |
| MCK | B | -1.17% | |
| SBUX | A | -1.13% | |
| OKE | A | -1.07% | |
| C | A | -1.01% | |
| NEE | D | -0.92% | |
| PFE | D | -0.9% | |
| MET | A | -0.77% | |
| TDG | D | -0.76% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| BRK.A | B | -0.69% | |
| MSCI | C | -0.65% | |
| MAR | B | -0.65% | |
| KMI | A | -0.61% | |
| L | A | -0.6% | |
| WMB | A | -0.59% | |
| WMT | A | -0.59% | |
| HON | B | -0.58% | |
| KO | D | -0.56% | |
| MSI | B | -0.56% | |
| ATO | A | -0.55% | |
| CSCO | B | -0.55% | |
| CMS | C | -0.55% | |
| ETR | B | -0.54% | |
| FE | C | -0.54% | |
| PG | A | -0.54% | |
| JNJ | D | -0.49% | |
| COR | B | -0.49% | |
| CL | D | -0.49% | |
| SRE | A | -0.49% | |
| CSX | B | -0.48% | |
| COST | B | -0.48% | |
| PPL | B | -0.48% | |
| DUK | C | -0.47% | |
| PEG | A | -0.47% | |
| UNP | C | -0.46% | |
| GD | F | -0.46% | |
| WEC | A | -0.45% | |
| ABT | B | -0.45% | |
| SO | D | -0.45% | |
| PEP | F | -0.45% | |
| LNT | A | -0.45% | |
| LH | C | -0.45% | |
| EVRG | A | -0.44% | |
| STZ | D | -0.44% | |
| ECL | D | -0.44% | |
| MDT | D | -0.44% | |
| LMT | D | -0.44% | |
| MDLZ | F | -0.43% | |
| ED | D | -0.42% | |
| KMB | D | -0.42% | |
| SYY | B | -0.41% | |
| ABBV | D | -0.38% | |
| LYB | F | -0.37% | |
| DOW | F | -0.35% | |
| LHX | C | -0.31% | |
| HPQ | B | -0.3% | |
| CAH | B | -0.26% | |
| F | C | -0.26% | |
| TTWO | A | -0.24% | |
| PCG | A | -0.24% | |
| TRGP | B | -0.23% | |
| EIX | B | -0.18% | |
| UAL | A | -0.15% | |
| EQT | B | -0.13% | |
| AES | F | -0.12% | |
| ES | D | -0.12% | |
| CCL | B | -0.12% | |
| WYNN | D | -0.1% | |
| NI | A | -0.09% | |
| MGM | D | -0.08% | |
| MTCH | D | -0.08% | |
| ALB | C | -0.08% | |
| NCLH | B | -0.06% | |
| CZR | F | -0.05% | |
| FMC | D | -0.04% |
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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
