DEMZvsPALCETF Comparison
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The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. DEMZ is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for PALC. DEMZ is up 9.38% year-to-date (YTD) with +$6M in YTD flows. PALC performs worse with 5.86% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of DEMZ 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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DEMZ vs PALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEMZ PALC | -0.77%-6.44% | +6.41%+2.14% | +9.38%+5.86% | +18.20%+10.76% | +70.51%+43.73% | +77.19%+47.15% |
| Flows | DEMZ PALC | -$1K- | +$2M-$22M | +$6M-$52M | +$12M-$109M | +$19M-$128M | +$39M+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ PALC | +14.78%+20.11% | +14.82%+14.43% | +16.08%+14.85% | +18.43%+16.69% |
| Max drawdown | DEMZ PALC | -3.33%-7.66% | -12.25%-8.96% | -19.10%-17.18% | -27.17%-24.36% |
| Max drawdown duration | DEMZ PALC | 28d28d | 94d81d | 187d327d | 719d809d |
Trading data
DEMZ | PALC | |
Last sale 7/29/2026 at 1:30 PM | $46.11 | $54.24 |
| Previous close 07/28/2026 | $46.67 | $55.13 |
| Consolidated volume 07/28/2026 | ||
| 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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DEMZ
is actively managed and doesn’t replicate an indexDEMZ | 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 7/29/2026 at 1:30 PM
Live
Closed
DEMZ | PALC | |
|---|---|---|
| Last price | $46.11 | $54.24 |
| 1D performance | -1.20% | -1.62% |
| AuM | $65.31 M | $209.59 M |
| E/R | 0.45% | 0.6% |
Characteristics
DEMZ | PALC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Reflection Asset Management | PACER ETFs |
| Benchmark | - | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index |
| N° of holdings | 43 | 175 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | June 24, 2020 |
| ESG | No | No |
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Exposure
Countries
DEMZ
USA
97.17%
Other
2.83%
PALC
USA
96.26%
Other
3.74%
Sectors
DEMZ
Technology
53.68%
Industrials
10.43%
Finance
9.91%
Consumer Non-Cycl.
7.7%
Other
18.28%
PALC
Technology
40.05%
Industrials
14.54%
Finance
10.58%
Healthcare
9.87%
Other
24.96%
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Diversification
DEMZ
Total weight of top 15 holdings out of 15
63.46%
PALC
Total weight of top 15 holdings out of 15
32.04%
Top 15 holdings
Data as of June 30, 2026
DEMZ
Lam Research Corp.
5.57%
KLA Corp.
5.47%
Advanced Micro Devices, Inc.
4.91%
Microsoft Corp.
4.73%
NVIDIA Corp.
4.70%
Apple, Inc.
4.70%
Nordson Corp.
4.50%
Alphabet, Inc.
4.25%
Amphenol Corp.
4.21%
Loews Corp.
4.04%
Xylem, Inc.
3.87%
Meta Platforms, Inc.
3.82%
Costco Wholesale Corp.
3.73%
Kimco Realty Corp.
2.49%
Arista Networks, Inc.
2.48%
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 DEMZ and PALC
How have the DEMZ and PALC ETFs performed in 2026?
As of July 28, 2026, DEMZ is up 9.38% year-to-date (YTD), while PALC has returned 5.86%. That puts DEMZ better performer ahead so far this year.
Which ETF is attracting more investor money: DEMZ or PALC?
Year-to-date, the DEMZ ETF saw +$6M in flows, compared to -$52M for PALC.
Which ETF is more volatile: DEMZ or PALC?
Over the past year, DEMZ had a volatility of 14.82%, while PALC experienced 14.43%.
Which ETF is bigger: DEMZ or PALC?
As of July 28, 2026, DEMZ holds $65.31 M in assets under management (AUM), while PALC manages $209.59 M.
What sectors do the DEMZ and PALC ETFs invest in?
DEMZ leans toward sectors like Technology, Industrials and Finance. Meanwhile, PALC focuses on Technology, Industrials and Finance.
What are the top holdings of the DEMZ ETF and PALC ETF?
DEMZ top holdings include Lam Research Corp., KLA Corp. and Advanced Micro Devices, Inc.. PALC holds in its top three: Sandisk Corp., Lam Research Corp. and GE Vernova, Inc..
Which ETF is more diversified: DEMZ or PALC?
DEMZ holds 43 securities with 63.46% of its assets in the top 15. PALC has 175 securities and a top 15 weight of 32.04%.
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