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. ALTL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PALC's top sector exposures are Technology, Industrials and Finance. Both ALTL and PALC have the same Total Expense Ratio (TER) of 0.6%. ALTL is up 5.62% year-to-date (YTD) with -$16M in YTD flows. PALC performs better with 7.65% YTD performance, and -$61M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL PALC | -3.56%-3.41% | -9.42%-3.77% | +5.62%+7.65% | +9.24%+10.01% | +30.93%+49.64% | +12.10%+48.40% |
| Flows | ALTL PALC | -$2M-$6M | -$7M-$9M | -$16M-$61M | -$29M-$103M | -$520M-$171M | +$80M+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL PALC | +24.55%+18.56% | +22.16%+15.12% | +17.85%+14.91% | +19.50%+16.86% |
| Max drawdown | ALTL PALC | -14.35%-9.30% | -14.35%-9.30% | -20.13%-17.18% | -31.73%-24.36% |
| Max drawdown duration | ALTL PALC | 86d78d | 86d78d | 180d327d | 1389d809d |
Trading data
ALTL | PALC | |
Last sale 9/16/2026 at 7:49 PM | $44.96 | $55.88 |
| Previous close 09/16/2026 | $45.34 | $55.88 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 7:49 PM
Live
Closed
ALTL | PALC | |
|---|---|---|
| Last price | $44.96 | $55.88 |
| 1D performance | -0.84% | +0.01% |
| AuM | $85.60 M | $203.96 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
93.56%
Other
6.44%
PALC
USA
94.74%
Other
5.26%
Sectors
ALTL
Technology
41.47%
Finance
16.31%
Industrials
15.51%
Other
26.71%
PALC
Technology
37.51%
Industrials
14.45%
Finance
11.8%
Healthcare
10.34%
Other
25.9%
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Diversification
ALTL
Total weight of top 15 holdings out of 15
22.54%
PALC
Total weight of top 15 holdings out of 15
30.46%
Top 15 holdings
Data as of July 31, 2026
ALTL
Robinhood Markets, Inc.
1.88%
Micron Technology, Inc.
1.71%
Sandisk Corp.
1.66%
Dell Technologies, Inc.
1.59%
United Airlines Holdings, Inc.
1.54%
Arista Networks, Inc.
1.49%
Advanced Micro Devices, Inc.
1.46%
Datadog, Inc.
1.46%
Hewlett Packard Enterprise Co.
1.45%
Western Digital Corp.
1.44%
Applied Materials, Inc.
1.41%
Lam Research Corp.
1.41%
Teradyne, Inc.
1.40%
Coinbase Global, Inc.
1.32%
Norwegian Cruise Line Holdings Ltd.
1.32%
PALC
Mastercard, Inc.
2.73%
Visa, Inc.
2.64%
Apple, Inc.
2.47%
GE Vernova, Inc.
2.40%
Lam Research Corp.
2.37%
Western Digital Corp.
2.18%
Sandisk Corp.
1.97%
GE Aerospace
1.89%
Costco Wholesale Corp.
1.89%
Applied Materials, Inc.
1.80%
Cisco Systems, Inc.
1.77%
Netflix, Inc.
1.76%
Applovin Corp.
1.59%
KLA Corp.
1.59%
Seagate Technology Holdings Plc
1.41%
Frequently asked questions about ALTL and PALC
How have the ALTL and PALC ETFs performed in 2026?
As of September 16, 2026, ALTL is up 5.62% year-to-date (YTD), while PALC has returned 7.65%. That puts PALC better performer ahead so far this year.
Which ETF is attracting more investor money: ALTL or PALC?
Year-to-date, the ALTL ETF saw -$16M in flows, compared to -$61M for PALC.
Which ETF is more volatile: ALTL or PALC?
Over the past year, ALTL had a volatility of 22.16%, while PALC experienced 15.12%.
Which ETF is bigger: ALTL or PALC?
As of September 16, 2026, ALTL holds $85.60 M in assets under management (AUM), while PALC manages $203.96 M.
What sectors do the ALTL and PALC ETFs invest in?
ALTL leans toward sectors like Technology, Finance and Industrials. Meanwhile, PALC focuses on Technology, Industrials and Finance.
What are the top holdings of the ALTL ETF and PALC ETF?
ALTL top holdings include Robinhood Markets, Inc., Micron Technology, Inc. and Sandisk Corp.. PALC holds in its top three: Mastercard, Inc., Visa, Inc. and Apple, Inc..
Which ETF is more diversified: ALTL or PALC?
ALTL holds 99 securities with 22.54% of its assets in the top 15. PALC has 175 securities and a top 15 weight of 30.46%.
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Latest news about ALTL & PALC
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