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ETFTvsPALCETF Comparison

ETF 1

ETFT

Fundsmith Equity ETF

This fund is part of

Uncategorized Equities

-1.19%

Full ETFT fund page

VS

ETF 2

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

This fund is part of

US Multi-Factor

-0.77%

Full PALC fund page

Fundsmith Equity ETF (ETFT) belongs to the Uncategorized Equities segment. Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is part of the US Multi-Factor segment. ETFT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, PALC's top sector exposures are Technology, Industrials and Finance. ETFT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.6% for PALC. ETFT is up 0.7% year-to-date (YTD) with +$3M in YTD flows. PALC performs better with 10.72% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of ETFT 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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ETFT vs PALC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ETFT PALC	+0.70%+2.87%	+0.91%-0.46%	+0.70%+10.72%	n/a+15.39%	n/a+51.98%	n/a+50.06%
Flows	ETFT PALC	--$9M	-$295K-$15M	+$3M-$61M	--$108M	--$144M	-+$17M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ETFT PALC	+12.61%+21.13%	n/a+14.78%	n/a+14.86%	n/a+16.80%
Max drawdown	ETFT PALC	-4.63%-9.30%	n/a-9.30%	n/a-17.18%	n/a-24.36%
Max drawdown duration	ETFT PALC	60d63d	n/a63d	n/a327d	n/a809d

Trading data

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	ETFT	PALC
Last sale 9/2/2026 at 1:30 PM	$10.03	$58.09
Previous close 09/01/2026	$9.99	$57.64
Consolidated volume 09/01/2026
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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ETFT

is actively managed and doesn’t replicate an index

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	ETFT	PALC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	ETFT	PALC
Last price	$10.03	$58.09
1D performance	+0.38%	+0.79%
AuM	$7.70 M	$210.57 M
E/R	1%	0.6%

Characteristics

	ETFT	PALC
Management strategy	Active	Passive
Provider	ALPS	PACER ETFs
Benchmark	-	Lunt Capital U.S. Large Cap Multi-Factor Rotation Index
N° of holdings	29	175
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2025	June 24, 2020
ESG	No	No

More ETFT data on Trackinsight

More PALC data on Trackinsight

Exposure

Countries

ETFT

USA

81.98%

Other

18.02%

PALC

USA

96.15%

Other

3.85%

Sectors

ETFT

Technology

26.34%

Consumer Non-Cycl.

16.98%

Industrials

16.08%

Healthcare

15.65%

Finance

9.74%

Other

15.22%

PALC

Technology

37.51%

Industrials

14.45%

Finance

11.8%

Healthcare

10.34%

Other

25.9%

Diversification

ETFT

Total weight of top 15 holdings out of 15

62.81%

PALC

Total weight of top 15 holdings out of 15

30.46%

Top 15 holdings

Data as of July 31, 2026

ETFT

Waters Corp.

5.52%

Amadeus IT Group SA

5.16%

Mastercard, Inc.

4.99%

Stryker Corp.

4.83%

Visa, Inc.

4.74%

JPMorgan U.S. Government Money Market Fund

4.45%

Microsoft Corp.

4.22%

Philip Morris International, Inc.

3.88%

Yum! Brands, Inc.

3.88%

Church & Dwight Co., Inc.

3.72%

Uber Technologies, Inc.

3.60%

The Sage Group plc

3.54%

Alphabet, Inc.

3.52%

Veeva Systems, Inc.

3.40%

The TJX Cos., Inc.

3.36%

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 ETFT and PALC

How have the ETFT and PALC ETFs performed in 2026?

As of September 1, 2026, ETFT is up 0.7% year-to-date (YTD), while PALC has returned 10.72%. That puts PALC better performer ahead so far this year.

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

Year-to-date, the ETFT ETF saw +$3M in flows, compared to -$61M for PALC.

Which ETF is bigger: ETFT or PALC?

As of September 1, 2026, ETFT holds $7.70 M in assets under management (AUM), while PALC manages $210.57 M.

What sectors do the ETFT and PALC ETFs invest in?

ETFT leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, PALC focuses on Technology, Industrials and Finance.

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

ETFT top holdings include Waters Corp., Amadeus IT Group SA and Mastercard, Inc.. PALC holds in its top three: Mastercard, Inc., Visa, Inc. and Apple, Inc..

ETFTvsPALCETF Comparison

Fundsmith Equity ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

ETFT 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 ETFT and PALC ETFs performed in 2026?

As of September 1, 2026, ETFT is up 0.7% year-to-date (YTD), while PALC has returned 10.72%. That puts PALC better performer ahead so far this year.

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

Year-to-date, the ETFT ETF saw +$3M in flows, compared to -$61M for PALC.

Which ETF is bigger: ETFT or PALC?

As of September 1, 2026, ETFT holds $7.70 M in assets under management (AUM), while PALC manages $210.57 M.

What sectors do the ETFT and PALC ETFs invest in?

ETFT leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, PALC focuses on Technology, Industrials and Finance.

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

ETFT top holdings include Waters Corp., Amadeus IT Group SA and Mastercard, Inc.. PALC holds in its top three: Mastercard, Inc., Visa, Inc. and Apple, Inc..

Which ETF is more diversified: ETFT or PALC?

ETFT holds 29 securities with 62.81% of its assets in the top 15. PALC has 175 securities and a top 15 weight of 30.46%.

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