PALC - ETF AI Analysis
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Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
PALC’s rating reflects a portfolio led by strong, innovative tech names like Meta Platforms and Accenture, whose solid financial performance and focus on AI and digital transformation support the fund’s overall quality. Holdings such as Moderna, which faces revenue and profitability challenges, slightly weigh on the rating, and the fund’s heavy tilt toward large-cap technology and AI-related companies means investors are exposed to sector and valuation risk if sentiment toward these areas weakens.
PALC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 192.07M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 0.78
- Issuer
- Pacer
- Inception Date
- Jun 24, 2020
- Dividend Yield
- 1.31%
- Asset Class
- Equity
- Index Tracked
- Lunt Capital U.S. Large Cap Multi-Factor Rotation Index
PALC Summary
The Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) tracks the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index, focusing on big U.S. companies across many industries, especially technology, industrials, and health care. It holds well-known names like Apple and Costco, giving investors broad exposure to leading U.S. businesses in a single fund. PALC aims for growth by shifting among different styles, such as value and growth, to adapt to changing markets. A key risk is that it is heavily invested in large U.S. stocks, especially tech, so its price can rise or fall sharply with swings in the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average cost for broad stock index ETFs because PALC is actively managed with a more complex multi-factor strategy that requires more research and trading.
What would affect this ETF?
PALC could benefit if U.S. large-cap technology and communication services companies continue to grow, if economic conditions stay supportive for big, well-known firms, and if its multi-factor strategy successfully rotates into stronger areas of the market as trends change. On the downside, higher interest rates, weaker U.S. growth, regulatory pressure on major tech and media platforms, or sharp swings that make factor rotation less effective could hurt performance, especially given its heavy tilt toward tech-related holdings like Meta, Palantir, and Netflix.
PALC Top 10 Holdings
PALC is leaning into U.S. large-cap names with a clear tilt toward tech and communication services, and that’s where most of the action is. Meta and Palantir have been rising, giving the fund a strong growth and AI-powered engine. On the other side, Netflix, Oracle, and Comcast have been lagging, acting like a bit of a brake on returns. Financial heavyweights like Berkshire Hathaway and Bank of America are more steady, helping balance out the choppier tech and media exposure while keeping the fund firmly anchored in the U.S. market.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 META | Meta Platforms | 5.43% | $10.43M | $1.64T | -12.45% | 76Outperform |
 PLTR | Palantir Technologies | 4.00% | $7.67M | $472.80B | 9.01% | 74Outperform |
 NFLX | Netflix | 2.66% | $5.11M | $270.40B | -40.87% | 73Outperform |
 ORCL | Oracle | 2.34% | $4.50M | $381.47B | -54.95% | 66Neutral |
 MRNA | Moderna | 2.04% | $3.92M | $79.89B | 662.29% | 59Neutral |
 NOW | ServiceNow | 2.02% | $3.88M | $164.36B | -15.37% | 75Outperform |
 ACN | Accenture | 1.96% | $3.77M | $147.39B | -0.18% | 79Outperform |
 CRM | Salesforce | 1.71% | $3.29M | $204.57B | -2.54% | 80Outperform |
 DIS | Walt Disney | 1.65% | $3.16M | $194.29B | -0.45% | 75Outperform |
 ABT | Abbott Laboratories | 1.41% | $2.71M | $179.44B | -17.92% | 73Outperform |
PALC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PALC, the sentiment is Negative. The current price of 52.93 is below the 20-day moving average (MA) of 53.98, below the 50-day MA of 55.75, and below the 200-day MA of 55.19, indicating a bearish trend. The MACD of -0.64 indicates Positive momentum. The RSI at 38.21 is Neutral, neither overbought nor oversold. The STOCH value of 30.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PALC.
PALC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PALC | $52.93 | $60.00(13.36% Upside) | $192.07M | 0.60% | 70Outperform |
 CVLC | $93.73 | $116.05(23.81% Upside) | $994.42M | 0.15% | 73Outperform |
 INFO | $27.91 | $34.02(21.90% Upside) | $946.38M | 0.35% | 74Outperform |
 XVV | $57.98 | $71.06(22.56% Upside) | $890.25M | 0.08% | 74Outperform |
 PTL | $267.80 | $344.07(28.48% Upside) | $872.88M | 0.09% | 70Neutral |
 NBCR | $33.99 | $41.87(23.18% Upside) | $844.51M | 0.29% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 52.93 | 1.15 | 2.22% | |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 93.73 | 10.17 | 12.17% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 27.91 | 3.48 | 14.23% | |
| XVV | iShares ESG Screened S&P 500 ETF | 57.98 | 5.59 | 10.67% | |
| PTL | Inspire 500 ETF | 267.80 | 15.61 | 6.19% | |
| NBCR | Neuberger Berman Core Equity ETF | 33.99 | 2.51 | 7.96% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.