JMOMvsPALCETF Comparison
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JPMorgan US Momentum Factor ETF (JMOM) and Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belong to the same industry segment: US Multi-Factor. JMOM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PALC's top sector exposures are Technology, Industrials and Finance. JMOM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.6% for PALC. JMOM is up 21.81% year-to-date (YTD) with +$573M in YTD flows. PALC performs worse with 8.71% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of JMOM 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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JMOM vs PALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMOM PALC | -1.65%-2.60% | +1.11%-0.65% | +21.81%+8.71% | +23.26%+10.47% | +99.21%+48.22% | +90.52%+49.75% |
| Flows | JMOM PALC | +$136M-$6M | +$282M-$12M | +$573M-$61M | +$652M-$108M | +$1.57B-$144M | +$1.67B+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM PALC | +18.03%+18.75% | +16.86%+14.96% | +17.14%+14.90% | +19.04%+16.83% |
| Max drawdown | JMOM PALC | -8.05%-9.30% | -8.05%-9.30% | -19.32%-17.18% | -28.26%-24.36% |
| Max drawdown duration | JMOM PALC | 45d73d | 45d73d | 125d327d | 804d809d |
Trading data
JMOM | PALC | |
Last sale 9/11/2026 at 1:30 PM | $82.72 | $56.40 |
| Previous close 09/10/2026 | $81.88 | $56.01 |
| Consolidated volume 09/10/2026 | ||
| 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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JMOM | 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 9/11/2026 at 1:30 PM
Live
Closed
JMOM | PALC | |
|---|---|---|
| Last price | $82.72 | $56.40 |
| 1D performance | +1.03% | +0.69% |
| AuM | $2.73 B | $205.97 M |
| E/R | 0.12% | 0.6% |
Characteristics
JMOM | PALC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | PACER ETFs |
| Benchmark | JP Morgan US Momentum Factor Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index |
| N° of holdings | 289 | 175 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | June 24, 2020 |
| ESG | No | No |
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Exposure
Countries
JMOM
USA
97.1%
Other
2.9%
PALC
USA
94.74%
Other
5.26%
Sectors
JMOM
Technology
38.42%
Finance
13.04%
Industrials
12.53%
Healthcare
10.29%
Consumer Non-Cycl.
7.56%
Other
18.16%
PALC
Technology
37.51%
Industrials
14.45%
Finance
11.8%
Healthcare
10.34%
Other
25.9%
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Diversification
JMOM
Total weight of top 15 holdings out of 15
24.27%
PALC
Total weight of top 15 holdings out of 15
30.46%
Top 15 holdings
Data as of July 31, 2026
JMOM
Apple, Inc.
2.22%
Broadcom Inc.
2.05%
Advanced Micro Devices, Inc.
1.98%
NVIDIA Corp.
1.95%
Johnson & Johnson
1.95%
Micron Technology, Inc.
1.88%
Alphabet, Inc.
1.86%
Meta Platforms, Inc.
1.65%
Microsoft Corp.
1.65%
Walmart, Inc.
1.27%
Intel Corp.
1.23%
Caterpillar, Inc.
1.19%
Costco Wholesale Corp.
1.17%
GE Aerospace
1.10%
AbbVie, Inc.
1.10%
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%
KLA Corp.
1.59%
Applovin Corp.
1.59%
Seagate Technology Holdings Plc
1.41%
Frequently asked questions about JMOM and PALC
How have the JMOM and PALC ETFs performed in 2026?
As of September 11, 2026, JMOM is up 21.81% year-to-date (YTD), while PALC has returned 8.71%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: JMOM or PALC?
Year-to-date, the JMOM ETF saw +$573M in flows, compared to -$61M for PALC.
Which ETF is more volatile: JMOM or PALC?
Over the past year, JMOM had a volatility of 16.86%, while PALC experienced 14.96%.
Which ETF is bigger: JMOM or PALC?
As of September 11, 2026, JMOM holds $2.73 B in assets under management (AUM), while PALC manages $205.97 M.
What sectors do the JMOM and PALC ETFs invest in?
JMOM leans toward sectors like Technology, Finance and Industrials. Meanwhile, PALC focuses on Technology, Industrials and Finance.
What are the top holdings of the JMOM ETF and PALC ETF?
JMOM top holdings include Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc.. PALC holds in its top three: Mastercard, Inc., Visa, Inc. and Apple, Inc..
Which ETF is more diversified: JMOM or PALC?
JMOM holds 289 securities with 24.27% of its assets in the top 15. PALC has 175 securities and a top 15 weight of 30.46%.
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