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FCTEvsPALCETF Comparison

ETF 1

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

This fund is part of

US Large Cap

-0.1%

Full FCTE fund page

VS

ETF 2

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

This fund is part of

US Multi-Factor

-0.13%

Full PALC fund page

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is part of the US Multi-Factor segment. FCTE's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, PALC's top sector exposures are Technology, Industrials and Finance. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.6% for PALC. FCTE is up 15.67% year-to-date (YTD) with -$7M in YTD flows. PALC performs worse with 6.26% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of FCTE 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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FCTE 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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCTE PALC	+3.58%-3.84%	+5.24%+2.46%	+15.67%+6.26%	+9.88%+11.94%	n/a+46.26%	n/a+47.00%
Flows	FCTE PALC	-$4M-	-$8M-$22M	-$7M-$52M	-$181M-$109M	--$118M	-+$50M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCTE PALC	+14.12%+20.06%	+15.06%+14.42%	n/a+14.86%	n/a+16.69%
Max drawdown	FCTE PALC	-4.53%-7.30%	-12.84%-8.96%	n/a-17.18%	n/a-24.36%
Max drawdown duration	FCTE PALC	43d24d	86d81d	n/a327d	n/a809d

Trading data

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	FCTE	PALC
Last sale 7/24/2026 at 1:30 PM	$28.87	$55.29
Previous close 07/23/2026	$28.82	$55.78
Consolidated volume 07/23/2026
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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FCTE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	FCTE	PALC
Last price	$28.87	$55.29
1D performance	+0.19%	-0.88%
AuM	$237.61 M	$210.39 M
E/R	0.89%	0.6%

Characteristics

	FCTE	PALC
Management strategy	Active	Passive
Provider	3Fourteen & SMI Advisory Services	PACER ETFs
Benchmark	-	Lunt Capital U.S. Large Cap Multi-Factor Rotation Index
N° of holdings	20	175
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 2, 2024	June 24, 2020
ESG	No	No

More FCTE data on Trackinsight

More PALC data on Trackinsight

Exposure

Countries

FCTE

USA

99.97%

Other

0.03%

PALC

USA

96.26%

Other

3.74%

Sectors

FCTE

Technology

40.09%

Industrials

25.01%

Healthcare

19.89%

Other

15.01%

PALC

Technology

40.05%

Industrials

14.54%

Finance

10.58%

Healthcare

9.87%

Other

24.96%

Diversification

FCTE

Total weight of top 15 holdings out of 15

75.24%

PALC

Total weight of top 15 holdings out of 15

32.04%

Top 15 holdings

Data as of June 30, 2026

FCTE

Apple, Inc.

5.07%

Jabil, Inc.

5.04%

Meta Platforms, Inc.

5.03%

Lockheed Martin Corp.

5.02%

Texas Pacific Land Corp.

5.02%

Microsoft Corp.

5.02%

Old Dominion Freight Line, Inc.

5.02%

McKesson Corp.

5.02%

Hubbell, Inc.

5.01%

Lowe's Companies, Inc.

5.01%

AMETEK, Inc.

5.01%

HCA Healthcare, Inc.

5.00%

Monolithic Power Systems, Inc.

5.00%

Alphabet, Inc.

4.99%

Lam Research Corp.

4.99%

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 FCTE and PALC

How have the FCTE and PALC ETFs performed in 2026?

As of July 23, 2026, FCTE is up 15.67% year-to-date (YTD), while PALC has returned 6.26%. That puts FCTE better performer ahead so far this year.

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

Year-to-date, the FCTE ETF saw -$7M in flows, compared to -$52M for PALC.

Which ETF is more volatile: FCTE or PALC?

Over the past year, FCTE had a volatility of 15.06%, while PALC experienced 14.42%.

Which ETF is bigger: FCTE or PALC?

As of July 23, 2026, FCTE holds $237.61 M in assets under management (AUM), while PALC manages $210.39 M.

What sectors do the FCTE and PALC ETFs invest in?

FCTE leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PALC focuses on Technology, Industrials and Finance.

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

FCTE top holdings include Apple, Inc., Jabil, Inc. and Meta Platforms, Inc.. PALC holds in its top three: Sandisk Corp., Lam Research Corp. and GE Vernova, Inc..

FCTEvsPALCETF Comparison

SMI 3Fourteen Full-Cycle Trend ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

FCTE 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 FCTE and PALC ETFs performed in 2026?

As of July 23, 2026, FCTE is up 15.67% year-to-date (YTD), while PALC has returned 6.26%. That puts FCTE better performer ahead so far this year.

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

Year-to-date, the FCTE ETF saw -$7M in flows, compared to -$52M for PALC.

Which ETF is more volatile: FCTE or PALC?

Over the past year, FCTE had a volatility of 15.06%, while PALC experienced 14.42%.

Which ETF is bigger: FCTE or PALC?

As of July 23, 2026, FCTE holds $237.61 M in assets under management (AUM), while PALC manages $210.39 M.

What sectors do the FCTE and PALC ETFs invest in?

FCTE leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PALC focuses on Technology, Industrials and Finance.

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

FCTE top holdings include Apple, Inc., Jabil, Inc. and Meta Platforms, Inc.. PALC holds in its top three: Sandisk Corp., Lam Research Corp. and GE Vernova, Inc..

Which ETF is more diversified: FCTE or PALC?

FCTE holds 20 securities with 75.24% of its assets in the top 15. PALC has 175 securities and a top 15 weight of 32.04%.

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