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EASYvsPALCETF Comparison

ETF 1
EASY

Liberty One Defensive Dividend Growth ETF

This fund is part of
US High Dividend
+0.08%
VS
ETF 2
PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

This fund is part of
US Multi-Factor
+0.66%

Liberty One Defensive Dividend Growth ETF (EASY) belongs to the US High Dividend segment. Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is part of the US Multi-Factor segment. EASY's top 3 sector exposures are Consumer Staples, Health Care and Industrials. In contrast, PALC's top sector exposures are Health Care, Information Technology and Industrials. EASY is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.6% for PALC. EASY is up 5.54% year-to-date (YTD) with +$19M in YTD flows. PALC performs worse with 2.56% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of EASY 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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EASY vs PALC performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Mar 13Mar 20Mar 27Apr 6Apr 13

Cumulative Flows

-10 M0 M10 M20 M30 MMar 13Mar 20Mar 27Apr 6Apr 13

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/13/2026
1M3MYTD1Y3Y5Y
Perf.
EASY
PALC
-2.35%+1.43%
+4.18%-1.75%
+5.54%+2.56%
n/a+17.66%
n/a+59.10%
n/a+52.07%
Flows
EASY
PALC
+$9M-$6M
+$17M-$19M
+$19M-$25M
--$103M
--$96M
-+$111M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EASY
PALC
+9.35%+13.93%
n/a+12.04%
n/a+14.39%
n/a+16.30%
Max drawdown
EASY
PALC
-6.48%-8.96%
n/a-8.96%
n/a-17.18%
n/a-24.36%
Max drawdown duration
EASY
PALC
43d44d
n/a44d
n/a327d
n/a809d
Trading data

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EASY
PALC
Last sale
4/15/2026 at 1:30 PM
$26.65
$53.37
Previous close
04/14/2026
$26.74
$53.48
Consolidated volume
04/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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EASY
is actively managed and doesn’t replicate an index

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EASY
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 4/15/2026 at 1:30 PM
Live
Closed
EASY
PALC
Last price
$26.65
$53.37
1D performance
-0.33%
-0.21%
AuM$48.90 M$230.10 M
E/R0.88%0.6%
Characteristics
EASY
PALC
Management strategyActivePassive
ProviderLiberty One Investment ManagementPACER ETFs
Benchmark-Lunt Capital U.S. Large Cap Multi-Factor Rotation Index
N° of holdings23173
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 29, 2025June 24, 2020
ESGNoNo
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Exposure

Countries

EASY
USA
90.24%
Other
9.76%
PALC
USA
94.31%
Other
5.69%

Sectors

EASY
Consumer Staples
26.99%
Health Care
24.28%
Industrials
12.9%
Utilities
11.41%
Information Techn.
7.11%
Other
17.31%
PALC
Health Care
25.65%
Information Techn.
22.56%
Industrials
16.55%
Consumer Staples
12.53%
Other
22.71%
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Diversification

EASY

Total weight of top 15 holdings out of 15

66.45%
PALC

Total weight of top 15 holdings out of 15

37.42%

Top 15 holdings

Data as of February 28, 2026
EASY
CARDINAL HEALTH
5.37%
LILLY
5.22%
WASTE MANAGEMENT
4.96%
JOHNSON&JOHNSON
4.94%
MCKESSON
4.90%
CHUBB LTD
4.47%
COCA-COLA
4.43%
CASEYS GENERAL STORES
4.38%
NORTHROP GRUMMAN
4.37%
MCDONALD'S
3.99%
SYSCO
3.98%
PROCTERGAMBLE
3.91%
ALLIANT ENERGY
3.88%
UNITEDHEALTH GRP
3.85%
DUKE ENERGY
3.81%
PALC
MERCK & CO INC
5.66%
UNITEDHEALTH GRP
3.41%
PEPSICO U
2.67%
GENERAL ELECTRIC
2.53%
COSTCO WHOLESALE
2.42%
APPLE
2.30%
VISA INCORPORATION
2.23%
THERMO FISHER SCIENTIFIC
2.23%
MASTERCARD
2.18%
ADOBE INC
2.13%
INTEL-T
2.05%
US5128073062
1.98%
PROCTERGAMBLE
1.98%
ACCENTURE PLC-A
1.90%
PFIZER
1.75%
Frequently asked questions about EASY and PALC

How have the EASY and PALC ETFs performed in 2026?

As of April 13, 2026, EASY is up 5.54% year-to-date (YTD), while PALC has returned 2.56%. That puts EASY better performer ahead so far this year.

Which ETF is attracting more investor money: EASY or PALC?

Year-to-date, the EASY ETF saw +$19M in flows, compared to -$25M for PALC.

Which ETF is bigger: EASY or PALC?

As of April 13, 2026, EASY holds $48.90 M in assets under management (AUM), while PALC manages $230.10 M.

What sectors do the EASY and PALC ETFs invest in?

EASY leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, PALC focuses on Health Care, Information Technology and Industrials.

What are the top holdings of the EASY ETF and PALC ETF?

EASY top holdings include CARDINAL HEALTH, LILLY and WASTE MANAGEMENT. PALC holds in its top three: MERCK & CO INC, UNITEDHEALTH GRP and PEPSICO U.

Which ETF is more diversified: EASY or PALC?

EASY holds 23 securities with 66.45% of its assets in the top 15. PALC has 179 securities and a top 15 weight of 37.42%.

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