ALTLvsPALCETF Comparison
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Pacer Lunt Large Cap Alternator ETF (ALTL) and Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. Both ALTL and PALC have the same Total Expense Ratio (TER) of 0.6%. ALTL is up 7.46% year-to-date (YTD) with -$12M in YTD flows. PALC performs worse with 6.37% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of ALTL and PALC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ALTL vs PALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL PALC | -10.19%-7.21% | +2.90%+1.19% | +7.46%+6.37% | +15.51%+11.18% | +20.36%+44.23% | +14.28%+47.63% |
| Flows | ALTL PALC | -$2M- | -$7M-$22M | -$12M-$52M | -$41M-$109M | -$583M-$128M | +$122M+$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL PALC | +34.36%+20.84% | +22.78%+14.72% | +18.13%+14.94% | +19.48%+16.74% |
| Max drawdown | ALTL PALC | -14.35%-9.30% | -14.35%-9.30% | -21.20%-17.18% | -31.73%-24.36% |
| Max drawdown duration | ALTL PALC | 38d30d | 38d30d | 465d327d | 1389d809d |
Trading data
ALTL | PALC | |
Last sale 7/31/2026 at 1:30 PM | $46.06 | $55.39 |
| Previous close 07/30/2026 | $46.04 | $55.39 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ALTL | PALC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ALTL | PALC | |
|---|---|---|
| Last price | $46.06 | $55.39 |
| 1D performance | +0.04% | -0.01% |
| AuM | $92.08 M | $210.60 M |
| E/R | 0.6% | 0.6% |
Characteristics
ALTL | PALC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | PACER ETFs |
| Benchmark | Lunt Capital US Large Cap Equity Rotation Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index |
| N° of holdings | 99 | 175 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | June 24, 2020 |
| ESG | No | No |
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Exposure
Countries
ALTL
USA
94.92%
Other
5.08%
PALC
USA
96.26%
Other
3.74%
Sectors
ALTL
Technology
43.49%
Industrials
15.84%
Finance
14.63%
Other
26.04%
PALC
Technology
40.05%
Industrials
14.54%
Finance
10.58%
Healthcare
9.87%
Other
24.96%
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Diversification
ALTL
Total weight of top 15 holdings out of 15
24.78%
PALC
Total weight of top 15 holdings out of 15
32.04%
Top 15 holdings
Data as of June 30, 2026
ALTL
Sandisk Corp.
2.65%
Micron Technology, Inc.
2.18%
Robinhood Markets, Inc.
1.99%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.62%
United Airlines Holdings, Inc.
1.60%
Coherent Corp.
1.57%
KLA Corp.
1.55%
Teradyne, Inc.
1.54%
Advanced Micro Devices, Inc.
1.49%
Dell Technologies, Inc.
1.46%
Western Digital Corp.
1.44%
Norwegian Cruise Line Holdings Ltd.
1.40%
Moderna, Inc.
1.30%
Applovin Corp.
1.30%
PALC
Sandisk Corp.
3.24%
Lam Research Corp.
2.93%
GE Vernova, Inc.
2.41%
Visa, Inc.
2.31%
Mastercard, Inc.
2.27%
Western Digital Corp.
2.24%
Apple, Inc.
2.16%
Applied Materials, Inc.
2.12%
KLA Corp.
2.06%
GE Aerospace
1.85%
Applovin Corp.
1.83%
Costco Wholesale Corp.
1.81%
Netflix, Inc.
1.73%
Cisco Systems, Inc.
1.66%
Seagate Technology Holdings Plc
1.42%
Frequently asked questions about ALTL and PALC
How have the ALTL and PALC ETFs performed in 2026?
As of July 30, 2026, ALTL is up 7.46% year-to-date (YTD), while PALC has returned 6.37%. That puts ALTL better performer ahead so far this year.
Which ETF is attracting more investor money: ALTL or PALC?
Year-to-date, the ALTL ETF saw -$12M in flows, compared to -$52M for PALC.
Which ETF is more volatile: ALTL or PALC?
Over the past year, ALTL had a volatility of 22.78%, while PALC experienced 14.72%.
Which ETF is bigger: ALTL or PALC?
As of July 30, 2026, ALTL holds $92.08 M in assets under management (AUM), while PALC manages $210.60 M.
What sectors do the ALTL and PALC ETFs invest in?
ALTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, PALC focuses on Technology, Industrials and Finance.
What are the top holdings of the ALTL ETF and PALC ETF?
ALTL top holdings include Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc.. PALC holds in its top three: Sandisk Corp., Lam Research Corp. and GE Vernova, Inc..
Which ETF is more diversified: ALTL or PALC?
ALTL holds 99 securities with 24.78% of its assets in the top 15. PALC has 175 securities and a top 15 weight of 32.04%.
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Latest news about ALTL & PALC
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