PALCPacer Lunt Large Cap Multi-Factor Alternator ETF
PALC Fund Description
PALC invests in US large cap equities that allocates to multi-factor sub-indices based on relative strength.
PALC Factset Analytics Insight
PALC seeks exposure to the US large-cap space by rotating its holdings to four factor-based S&P sub-indices. The factor groups include Momentum, Quality, Value, and Volatility. The index uses a relative strength methodology to select the highest and lowest quintile components from these groups based on eight sub-indices. Selected stocks are composed of securities from two of sub-indices that exhibited better price performance than the other sub-Indices. The Index is reconstituted and rebalanced monthly.
PALC MSCI ESG Analytics Insight
Pacer Lunt Large Cap Multi-Factor Alternator ETF has an MSCI ESG Fund Rating of A based on a score of 6.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer Lunt Large Cap Multi-Factor Alternator ETF ranks in the 68th percentile within its peer group and in the 84th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PALC MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
PALC Summary Data
PALC Portfolio Data
PALC Index Data
PALC Portfolio Management
PALC Tax Exposures
PALC Fund Structure
PALC Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PALC. PALC is rated a 5 out of 5.
PALC Sector/Industry Breakdown
PALC Economic Development
PALC Performance Statistics
PALC MSCI ESG Ratings
PALC Benchmark Comparison Summary
PALC Benchmark Comparison Market Cap Size