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ESMVvsPALCETF Comparison

ETF 1

ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF

This fund is part of

US Low Volatility

-0.43%

Full ESMV fund page

VS

ETF 2

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

This fund is part of

US Multi-Factor

+0%

Full PALC fund page

iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) belongs to the US Low Volatility segment. Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is part of the US Multi-Factor segment. ESMV's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, PALC's top sector exposures are Information Technology, Health Care and Industrials. ESMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.6% for PALC. ESMV is up 1.16% year-to-date (YTD) with - in YTD flows. PALC performs better with 3.53% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of ESMV 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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ESMV vs PALC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESMV PALC	+4.93%+6.29%	-0.35%+0.06%	+1.16%+3.53%	+6.13%+17.83%	+31.22%+60.52%	n/a+51.45%
Flows	ESMV PALC	--$11M	--$14M	--$30M	-$1M-$106M	-$875K-$101M	-+$100M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESMV PALC	+10.30%+13.15%	+9.25%+11.65%	+10.74%+14.32%	n/a+16.30%
Max drawdown	ESMV PALC	-7.10%-8.96%	-7.10%-8.96%	-12.08%-17.18%	n/a-24.36%
Max drawdown duration	ESMV PALC	57d57d	57d57d	423d327d	n/a809d

Trading data

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	ESMV	PALC
Last sale 4/27/2026 at 1:30 PM	$29.04	$54.06
Previous close 04/27/2026	$29.20	$54.03
Consolidated volume 04/27/2026
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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	ESMV	PALC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	ESMV	PALC
Last price	$29.04	$54.06
1D performance	-0.55%	+0.06%
AuM	$7.26 M	$226.89 M
E/R	0.18%	0.6%

Characteristics

	ESMV	PALC
Management strategy	Passive	Passive
Provider	iShares	PACER ETFs
Benchmark	MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index	Lunt Capital U.S. Large Cap Multi-Factor Rotation Index
N° of holdings	151	169
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2021	June 24, 2020
ESG	Yes	No

More ESMV data on Trackinsight

More PALC data on Trackinsight

Exposure

Countries

ESMV

USA

94.33%

Other

5.67%

PALC

USA

94.74%

Other

5.26%

Sectors

ESMV

Information Techn.

31.66%

Health Care

14.26%

Consumer Staples

9.3%

Financials

8.95%

Other

35.83%

PALC

Information Techn.

34.94%

Health Care

13.16%

Industrials

12.7%

Consumer Staples

10.31%

Financials

7.61%

Other

21.28%

Diversification

ESMV

Total weight of top 15 holdings out of 15

22.46%

PALC

Total weight of top 15 holdings out of 15

36.42%

Top 15 holdings

Data as of March 31, 2026

ESMV

US36828A1016

1.66%

VERIZON COMMUNICATIONS

1.59%

CISCO-T

1.58%

MERCK & CO INC

1.55%

SERVICENOW

1.54%

TRAVELERS COS INC/THE

1.53%

NORTHROP GRUMMAN

1.52%

NVIDIA

1.47%

VERTEX PHARMACEUTICALS

1.46%

MOTOROLA SOLUTIONS

1.45%

WELLTOWER INC

1.43%

ELECTRONIC ARTS

1.43%

MCKESSON

1.42%

KROGER

1.42%

WASTE MANAGEMENT

1.41%

PALC

NETFLIX

4.59%

UNITEDHEALTH GRP

3.35%

SALESFORCE INC

2.67%

COSTCO WHOLESALE

2.63%

ACCENTURE PLC-A

2.43%

VISA INCORPORATION

2.36%

MASTERCARD

2.35%

ADOBE INC

2.27%

APPLE

2.27%

GENERAL ELECTRIC

2.17%

ABBOTT LABS

2.17%

PROCTERGAMBLE

1.89%

COCA-COLA

1.79%

US5128073062

1.76%

MERCK & CO INC

1.72%

Frequently asked questions about ESMV and PALC

How have the ESMV and PALC ETFs performed in 2026?

As of April 27, 2026, ESMV is up 1.16% year-to-date (YTD), while PALC has returned 3.53%. That puts PALC better performer ahead so far this year.

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

Year-to-date, the ESMV ETF saw - in flows, compared to -$30M for PALC.

Which ETF is more volatile: ESMV or PALC?

Over the past year, ESMV had a volatility of 9.25%, while PALC experienced 11.65%.

Which ETF is bigger: ESMV or PALC?

As of April 27, 2026, ESMV holds $7.26 M in assets under management (AUM), while PALC manages $226.89 M.

What sectors do the ESMV and PALC ETFs invest in?

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

ESMVvsPALCETF Comparison

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

ESMV vs PALC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESMV and PALC ETFs performed in 2026?

As of April 27, 2026, ESMV is up 1.16% year-to-date (YTD), while PALC has returned 3.53%. That puts PALC better performer ahead so far this year.

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

Year-to-date, the ESMV ETF saw - in flows, compared to -$30M for PALC.

Which ETF is more volatile: ESMV or PALC?

Over the past year, ESMV had a volatility of 9.25%, while PALC experienced 11.65%.

Which ETF is bigger: ESMV or PALC?

As of April 27, 2026, ESMV holds $7.26 M in assets under management (AUM), while PALC manages $226.89 M.

What sectors do the ESMV and PALC ETFs invest in?

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

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

ESMV top holdings include US36828A1016, VERIZON COMMUNICATIONS and CISCO-T. PALC holds in its top three: NETFLIX, UNITEDHEALTH GRP and SALESFORCE INC.

Which ETF is more diversified: ESMV or PALC?

ESMV holds 157 securities with 22.46% of its assets in the top 15. PALC has 176 securities and a top 15 weight of 36.42%.

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