Pacer Lunt Large Cap Multi-Factor Alternator ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

Description

The investment seeks to track the performance of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. The PALC ETF contains 183 constituents. It is focused on growth holdings in the North America region.

Price $33.05 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.39%
Expense ratio	0.6%
Average spread	0.212%
1Y roundtrip cost	0.812%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-5.7%	-2.0%	2.0%	-7.9%	4.0%	-8.1%	5.4%	-2.2%	-10.0%	3.6%			-20.8%
2021	0.9%	14.8%	4.3%	4.1%	2.7%	0.7%	1.9%	2.4%	-4.8%	8.5%	-1.8%	2.5%	36.0%
2020							6.6%	9.2%	-3.6%	-4.2%	8.7%	3.7%	20.4%
	-4.8%	12.8%	6.3%	-3.8%	6.7%	-7.3%	13.9%	9.4%	-18.5%	7.8%	6.9%	6.1%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.11			0.13			0.22				0.46
2021			0.06			0.09			0.07				0.22
2020												0.18	0.18
	0.00	0.00	0.17	0.00	0.00	0.22	0.00	0.00	0.29	0.00	0.00	0.18

Sectors and Top Holdings

Security	% Assets
Alphabet Inc. Class A	4.50%
Alphabet Inc. Class C	4.49%
Tesla Inc	4.07%
NVIDIA Corporation	3.22%
Berkshire Hathaway Inc. Class B	3.07%
Microsoft Corporation	2.85%
NIKE, Inc. Class B	2.57%
Amazon.com, Inc.	2.26%
Intuit Inc.	1.94%
Visa Inc. Class A	1.86%
Netflix, Inc.	1.80%
Walt Disney Company	1.65%
Mastercard Incorporated Class A	1.64%
Starbucks Corporation	1.63%
Adobe Inc.	1.62%
Top 15 Weights	39.17%

Compare with similar ETFs

	PALC	EQL	FVAL	IYF	QARP	UYG
Product name	Pacer Lunt Large Cap Multi-Factor Alternator ETF	ALPS Equal Sector Weight ETF	Fidelity Value Factor ETF	iShares U.S. Financials ETF	Xtrackers Russell 1000 US QARP ETF	Ultra Financials ETF
Issuer	Pacer	ALPS	Fidelity	iShares	Xtrackers	ProShares
Price	$33.048	$92.28	$41.9242	$69.39	$35.016	$39.07
Expense Ratio	0.6%	0.28%	0.29%	0.42%	0.19%	0.95%
Average Spread	0.212%	0.152%	0.095%	0.014%	0.200%	0.128%
AUM	$115,190,000	$183,487,000	$363,543,000	$1,895,940,000	$31,417,200	$531,150,000
Shares	3,485,537	1,988,375	8,671,440	27,322,905	897,223	13,594,817
Average Daily Volume	74,960	7,230	64,236	326,835	1,270	34,153
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-06-24	2009-07-07	2016-09-12	2000-05-22	2018-04-05	2007-01-30
Index Tracked	Lunt Capital U.S. Large Cap Multi-Factor Rotation Index	NYSE Select Sector Equal Weight Index	Fidelity U.S. Value Factor Index	N/A	Russell 1000 2Qual/Val 5% Capped Factor Index	DJ Global United States (All) / Financials -IND
Category	Large Cap Growth Equities	Large Cap Blend Equities	Large Cap Blend Equities	Financials Equities	Large Cap Growth Equities	Leveraged Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large/Mid Caps	Large/Mid Caps	Large Caps
Value or Growth	Growth	Blend	Blend	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.459	$1.926	$0.826	$1.272	$0.629	$3.333
Annual Dividend Yield	0.014%	0.021%	0.020%	0.018%	0.018%	0.085%
Number of Holdings	183	13	127	234	389
YTD Return	-20.17%	-14.56%	-18.48%	-18.91%	-19.31%	-42.10%
Beta	1.01	0.93	0.98	1.15	1.05	1.29
Upside Beta	0.61	0.05	0.59	0.09	0.67	-0.25
Downside Beta	-0.12	-0.18	0.17	-0.21	0.60	-0.96
Volatility 1Y	21.34%	19.86%	21.97%	24.22%	21.53%	45.61%
Sharpe Ratio 3Y	0.00	0.62	0.51	0.14	0.60	-0.18
Treynor Ratio 3Y	0.00	0.01	0.01	0.00	0.01	-0.01

Securities Database