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IVEvsPALCETF Comparison

ETF 1

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.66%

Full IVE fund page

VS

ETF 2

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

This fund is part of

US Multi-Factor

+0.16%

Full PALC fund page

iShares S&P 500 Value ETF (IVE) belongs to the US Large Cap Value segment. Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is part of the US Multi-Factor segment. IVE's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, PALC's top sector exposures are Information Technology, Financials and Industrials. IVE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.6% for PALC. IVE is up 7.82% year-to-date (YTD) with -$3.67B in YTD flows. PALC performs better with 13.47% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of IVE 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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IVE 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 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVE PALC	-0.12%+5.14%	+8.62%+13.28%	+7.82%+13.47%	+20.32%+23.42%	+51.64%+60.90%	+70.35%+62.82%
Flows	IVE PALC	-$2.61B-$6M	-$2.51B-$67M	-$3.67B-$52M	+$1.55B-$114M	+$9.47B-$118M	+$10.54B+$69M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVE PALC	+10.15%+16.46%	+10.01%+13.10%	+12.59%+14.57%	+14.44%+16.49%
Max drawdown	IVE PALC	-1.93%-5.28%	-6.25%-8.96%	-17.56%-17.18%	-18.04%-24.36%
Max drawdown duration	IVE PALC	8d8d	59d81d	263d327d	286d809d

Trading data

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	IVE	PALC
Last sale 6/23/2026 at 3:07 PM	$226.55	$57.84
Previous close 06/22/2026	$226.83	$59.09
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/23/2026 at 3:07 PM

Live

Closed

	IVE	PALC
Last price	$226.55	$57.84
1D performance	-0.12%	-2.11%
AuM	$47.57 B	$224.66 M
E/R	0.18%	0.6%

Characteristics

	IVE	PALC
Management strategy	Passive	Passive
Provider	iShares	PACER ETFs
Benchmark	S&P 500 Value Index	Lunt Capital U.S. Large Cap Multi-Factor Rotation Index
N° of holdings	420	184
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	June 24, 2020
ESG	No	No

More IVE data on Trackinsight

More PALC data on Trackinsight

Exposure

Countries

IVE

USA

94.86%

Other

5.14%

PALC

USA

94.37%

Other

5.63%

Sectors

IVE

Information Techn.

20.56%

Financials

13.07%

Health Care

11.36%

Consumer Discreti.

11.13%

Industrials

10.66%

Consumer Staples

8.91%

Other

24.32%

PALC

Information Techn.

18.53%

Financials

18.05%

Industrials

12.22%

Health Care

11.7%

Energy

10.2%

Consumer Staples

9.19%

Other

20.11%

Diversification

IVE

Total weight of top 15 holdings out of 15

28.91%

PALC

Total weight of top 15 holdings out of 15

32.85%

Top 15 holdings

Data as of April 30, 2026

IVE

APPLE

6.98%

AMAZON.COM INC

4.26%

EXXON

2.26%

WALMART INC

2.03%

COSTCO WHOLESALE

1.58%

INTEL-T

1.55%

TESLA

1.43%

CHEVRON TEXACO

1.27%

BK OF AMERICA CO

1.24%

PROCTERGAMBLE

1.20%

UNITEDHEALTH GRP

1.18%

HOME DEPOT

1.15%

MERCK & CO INC

0.95%

JPMORGAN CHASE

0.95%

TEXAS INSTRUMENTS

0.89%

PALC

EXXON

2.80%

COSTCO WHOLESALE

2.48%

APPLE

2.32%

VISA INCORPORATION

2.30%

MASTERCARD

2.28%

UNITEDHEALTH GRP

2.28%

CHEVRON TEXACO

2.23%

BK OF AMERICA CO

2.20%

BERKSHIRE HATHWAY

2.18%

US5128073062

2.15%

GENERAL ELECTRIC

2.13%

VERIZON COMMUNICATIONS

1.91%

CITIGROUP

1.89%

KLA CORPORATION

1.86%

CATERPILLAR

1.84%

Frequently asked questions about IVE and PALC

How have the IVE and PALC ETFs performed in 2026?

As of June 22, 2026, IVE is up 7.82% year-to-date (YTD), while PALC has returned 13.47%. That puts PALC better performer ahead so far this year.

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

Year-to-date, the IVE ETF saw -$3.67B in flows, compared to -$52M for PALC.

Which ETF is more volatile: IVE or PALC?

Over the past year, IVE had a volatility of 10.01%, while PALC experienced 13.1%.

Which ETF is bigger: IVE or PALC?

As of June 22, 2026, IVE holds $47.57 B in assets under management (AUM), while PALC manages $224.66 M.

What sectors do the IVE and PALC ETFs invest in?

IVE leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PALC focuses on Information Technology, Financials and Industrials.

IVEvsPALCETF Comparison

iShares S&P 500 Value ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

IVE 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 IVE and PALC ETFs performed in 2026?

As of June 22, 2026, IVE is up 7.82% year-to-date (YTD), while PALC has returned 13.47%. That puts PALC better performer ahead so far this year.

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

Year-to-date, the IVE ETF saw -$3.67B in flows, compared to -$52M for PALC.

Which ETF is more volatile: IVE or PALC?

Over the past year, IVE had a volatility of 10.01%, while PALC experienced 13.1%.

Which ETF is bigger: IVE or PALC?

As of June 22, 2026, IVE holds $47.57 B in assets under management (AUM), while PALC manages $224.66 M.

What sectors do the IVE and PALC ETFs invest in?

IVE leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PALC focuses on Information Technology, Financials and Industrials.

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

IVE top holdings include APPLE, AMAZON.COM INC and EXXON. PALC holds in its top three: EXXON, COSTCO WHOLESALE and APPLE.

Which ETF is more diversified: IVE or PALC?

IVE holds 440 securities with 28.91% of its assets in the top 15. PALC has 191 securities and a top 15 weight of 32.85%.

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