Pacer Lunt Large Cap Multi-Factor Alternator ETF company info

What does Pacer Lunt Large Cap Multi-Factor Alternator ETF do?
Pacer Lunt Large Cap Multi-Factor Alternator ETF (NYSEARCA:PALC) focuses on diversifying investment portfolios by rotating its holdings across different large cap segments based on multi-factor indicators. The ETF employs a strategy designed to alternate exposure among selected large cap stocks that exhibit one or more investment factors such as value, quality, and momentum. Its primary objective is to offer investors potential for long-term capital appreciation with the flexibility to adapt to changing market conditions. Pacer Lunt Large Cap Multi-Factor Alternator ETF aims to achieve its investment goals by targeting stocks that its analysis suggests are poised for growth, making it a dynamic option for investors looking to navigate the complexities of the large cap space.
Pacer Lunt Large Cap Multi-Factor Alternator ETF company media
Company Snapshot

Is Pacer Lunt Large Cap Multi-Factor Alternator ETF a public or private company?

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Ownership
Public

How many people does Pacer Lunt Large Cap Multi-Factor Alternator ETF employ?

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Employees
132

What sector is Pacer Lunt Large Cap Multi-Factor Alternator ETF in?

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Sector
ETF

Where is the head office for Pacer Lunt Large Cap Multi-Factor Alternator ETF?

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Head Office
Malvern, United States

What year was Pacer Lunt Large Cap Multi-Factor Alternator ETF founded?

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Year Founded
2020
What does Pacer Lunt Large Cap Multi-Factor Alternator ETF specialise in?
/Large Cap /Multi-Factor /Alternator ETF /Investment Services /Risk Diversification /Asset Management

What are the products and/or services of Pacer Lunt Large Cap Multi-Factor Alternator ETF?

Overview of Pacer Lunt Large Cap Multi-Factor Alternator ETF offerings
Multi-Factor Rotation Strategy: PALC tracks an index that rotates investments among various factors within the S&P 500 companies on a quarterly basis. These factors can include momentum, quality, value, and volatility. The goal is to capture potential outperformance by strategically allocating holdings based on which factor is expected to perform best in the current market conditions.
Exposure to Large-Cap U.S. Stocks: PALC invests in a basket of large-capitalization stocks listed on U.S. exchanges. These are generally well-established companies with a history of financial stability, offering the potential for capital appreciation.
Passive Management: PALC likely tracks an index that uses a quantitative model to determine the factor allocation and holdings rotation. The holdings are automatically adjusted based on the model's signals, potentially resulting in lower fees compared to actively managed multi-factor ETFs.
Potential for Capital Appreciation: By strategically rotating holdings based on different factors, PALC aims to capture potential outperformance compared to a broad market cap-weighted U.S. large-cap stock ETF. However, there's no guarantee that this strategy will outperform in all market conditions.
Diversification Within U.S. Large-Caps: By holding a basket of large-cap companies and rotating based on factors, PALC offers diversification within this asset class, reducing concentration risk on any single company or factor.
Potentially Lower Volatility (compared to some factor-based ETFs): By strategically rotating between factors, PALC might offer lower volatility compared to some single-factor ETFs that may be more exposed to specific market conditions. However, volatility can still be present due to the overall market movements and the inherent risk of stock investing.