PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
📎 Investment Objective
The Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Lunt Capital US Large Cap Equity Rotation Index.
Overview
ETF tracking Pacer Lunt Large Cap Multi-Factor Alternator ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Lunt Capital US Large Cap Equity Rotation Index.
🎯 Investment Strategy
The fund employs a rules-based, multi-factor investment strategy that seeks to identify large-cap U.S. stocks with attractive valuations, strong momentum, and high quality characteristics. The index rotates exposure between these factors on a monthly basis in an effort to capture the performance of the most attractive factor at any given time.
✨ Key Features
- Seeks to provide exposure to large-cap U.S. stocks with attractive valuations, strong momentum, and high quality
- Utilizes a multi-factor approach that rotates between these factors on a monthly basis
- Aims to capture the performance of the most attractive factor at any given time
- Passively managed, index-based ETF structure
⚠️ Primary Risks
- Market risk: The value of the fund's investments may decline due to general market conditions
- Factor rotation risk: The fund's performance may suffer if the index's factor rotation strategy is not effective
- Concentration risk: The fund's performance may be more volatile due to its focus on large-cap U.S. stocks
- Liquidity risk: The fund may have difficulty selling certain securities at an advantageous time or price
👤 Best For
This ETF may be suitable for investors seeking exposure to large-cap U.S. stocks with a focus on attractive valuations, strong momentum, and high quality characteristics. It may be appropriate for investors with a medium to long-term investment horizon and a moderate risk tolerance.