Pacer Lunt Large Cap Multi-Factor Alternator ETF
Ticker
PALC
ISIN
US69374H816
Price
USD 55.47
Change Today
+0.11 / 0.199 %
Price 1 year ago
54.52 / 1.744 %
Morningstar
-
52 Week Low
54.01
52 Week High
55.64
200 Day Moving Average 54.93
54.93
50-day Moving Average
54.93
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.771% |
| Average Annual Volatility | 3.735% |
| Sharpe Ratio | 0.74 |
| Sortino Ratio | 0.04 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-12 |
| Calmar Ratio | -14.12 |
Company information
Summary
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. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.
Market
US
Category
Large Blend
Expense Ratio
0.60%
Fund family
Pacer
Morningstar
-
Yield
0.0091
Exchange
PCX
| Sector | Weight |
|---|---|
| Financial services | 25.41% |
| Consumer defensive | 13.24% |
| Healthcare | 12.95% |
| Industrials | 7.50% |
| Consumer cyclical | 6.93% |
| Realestate | 5.74% |
| Technology | 5.08% |
| Communication services | 4.89% |
| Basic materials | 2.63% |
| Energy | 2.12% |
| Utilities | 0.00% |
| Country | Ratio |
|---|---|
| United States | 98.77 |
| United Kingdom | 1.01 |
| Netherlands | 0.21 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corp | 5.34% |
| V | Visa Inc Class A | 4.69% |
| MA | Mastercard Inc Class A | 4.24% |
| ADBE | Adobe Inc | 3.34% |
| AAPL | Apple Inc | 2.87% |
| TSLA | Tesla Inc | 2.59% |
| NVDA | NVIDIA Corp | 2.54% |
| PG | Procter & Gamble Co | 2.36% |
| JPM | JPMorgan Chase & Co | 2.32% |
| AMZN | Amazon.com Inc | 2.26% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CISIX | Calvert US Large-Cap Core Responsible Index Fund | US02376R1023 | NAS | 5 | -- | -- | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | IE00BZ56RD9 | NGM | 0.28% | 5 | +6.07 | |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | US26922A321 | PCX | 0.39% | 5 | +7.54 | -- |
| FLLV | Franklin U.S. Low Volatility ETF | US35473P504 | PCX | 0.29% | 5 | +5.68 | |
| GDIV | Harbor Dividend Growth Leaders ETF | US41151J703 | PCX | 0.50% | 5 | +2.40 | |
| HLAL | Wahed FTSE USA Shariah ETF | US53656F607 | NGM | 0.50% | 5 | +0.10 | -- |
| JQUA | JPMorgan U.S. Quality Factor ETF | US46641Q7613 | PCX | 0.12% | 5 | +4.23 | |
| JUEAX | JPMorgan U.S. Equity Fund Class A | US4812A11594 | NAS | 5 | |||
| LEAD | Siren DIVCON Leaders Dividend ETF | US829658301 | BTS | 0.43% | 5 | +3.53 | |
| MOAT | VanEck Morningstar Wide Moat ETF | IE00BL0BMZ8 | BTS | 0.46% | 5 | +8.36 | |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | US46138J619 | BTS | 0.29% | 5 | +8.87 | |
| PRILX | Parnassus Core Equity Fund - Institutional Shares | US701769408 | NAS | 0.62% | 5 | ||
| PSET | Principal Quality ETF | US74255Y201 | NGM | 0.15% | 5 | +5.00 | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | US233051242 | PCX | 0.19% | 5 | +2.98 | -- |
| RECS | Columbia Research Enhanced Core ETF | PCX | 0.15% | 5 | +1.11 | -- | |
| SPGP | Invesco S&P 500 GARP ETF | US46137V431 | PCX | 0.33% | 5 | +8.52 | |
| SPHQ | Invesco S&P 500 Quality ETF | IE00BDZCKK1 | PCX | 0.15% | 5 | -0.03 | |
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | PCX | 0.80% | 5 | -2.32 | -- | |
| VSDA | VictoryShares Dividend Accelerator ETF | US92647N667 | NGM | 0.35% | 5 | +10.24 | |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | US45259A100 | PCX | 0.75% | 5 | -0.40 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.