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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.


Keywords: Exchange Traded Funds Index Fund Structured Finance Mortgage Backed Security

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PALC Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.76 0.00 97.76
Stock non-US 2.05 0.00 2.05
Cash 0.19 0.00 0.19
Sector Weights
Sector Equity % Relative to Category
Healthcare 22.24 16.05
Utilities 17.24 2.75
Consumer Defensive 16.81 7.40
Energy 15.11 4.39
Financial Services 10.53 14.11
Industrials 8.40 10.28
Real Estate 3.14 2.41
Consumer Cyclicals 2.75 10.02
Technology 2.42 22.70
Basic Materials 0.80 2.71
Communication Services 0.57 7.18
World Regions
Region Equity % Relative to Category
North America 97.94 97.55
Europe Developed 1.53 1.13
United Kingdom 0.53 0.88
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Latin America 0.00 0.07
Asia Developed 0.00 0.17
Africa/Middle East 0.00 0.03
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