NXTIvsPALCETF Comparison
VS
Simplify Next Intangible Core Index ETF (NXTI) and Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Industrials. NXTI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for PALC. NXTI is down -3.93% year-to-date (YTD) with +$711K in YTD flows. PALC performs better with 3.53% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of NXTI 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NXTI vs PALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI PALC | +4.04%+6.29% | -3.22%+0.06% | -3.93%+3.53% | +12.77%+17.83% | n/a+60.52% | n/a+51.45% |
| Flows | NXTI PALC | -$2M-$11M | +$711K-$14M | +$711K-$30M | +$33M-$106M | --$101M | -+$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI PALC | +17.67%+13.15% | +14.02%+11.65% | n/a+14.32% | n/a+16.30% |
| Max drawdown | NXTI PALC | -9.67%-8.96% | -12.93%-8.96% | n/a-17.18% | n/a-24.36% |
| Max drawdown duration | NXTI PALC | 88d57d | 134d57d | n/a327d | n/a809d |
Trading data
NXTI | PALC | |
Last sale 4/27/2026 at 1:30 PM | $31.05 | $54.06 |
| Previous close 04/27/2026 | $31.17 | $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
Create an account to view replication metrics
Join for free
NXTI | PALC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NXTI | PALC | |
|---|---|---|
| Last price | $31.05 | $54.06 |
| 1D performance | -0.38% | +0.06% |
| AuM | $35.07 M | $226.89 M |
| E/R | 0.25% | 0.6% |
Characteristics
NXTI | PALC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Simplify | PACER ETFs |
| Benchmark | NEXT Intangible Core Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index |
| N° of holdings | 191 | 169 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2024 | June 24, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
NXTI
USA
95.5%
Other
4.5%
PALC
USA
94.74%
Other
5.26%
Sectors
NXTI
Information Techn.
38.66%
Health Care
10.42%
Industrials
9.88%
Financials
9.54%
Consumer Staples
8.79%
Other
22.71%
PALC
Information Techn.
34.94%
Health Care
13.16%
Industrials
12.7%
Consumer Staples
10.31%
Financials
7.61%
Other
21.28%
Advertisement
Diversification
NXTI
Total weight of top 15 holdings out of 15
42.63%
PALC
Total weight of top 15 holdings out of 15
36.42%
Top 15 holdings
Data as of March 31, 2026
NXTI
PALANTIR TECHNOLOGIES
5.14%
WALMART INC
4.96%
CISCO-T
4.60%
JOHNSON&JOHNSON
4.28%
BERKSHIRE HATHWAY
3.54%
INTL BUSINESS MACHINES CORP
3.28%
EXXON
2.25%
MERCK & CO INC
2.21%
MASTERCARD
2.17%
QUALCOMM
2.06%
PALO ALTO NETWORKS
1.72%
INTUIT
1.71%
DELL TECHNOLOGIES INC
1.60%
SERVICENOW
1.58%
ADOBE INC
1.52%
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 NXTI and PALC
How have the NXTI and PALC ETFs performed in 2026?
As of April 24, 2026, NXTI is down -3.93% 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: NXTI or PALC?
Year-to-date, the NXTI ETF saw +$711K in flows, compared to -$30M for PALC.
Which ETF is more volatile: NXTI or PALC?
Over the past year, NXTI had a volatility of 14.02%, while PALC experienced 11.65%.
Which ETF is bigger: NXTI or PALC?
As of April 24, 2026, NXTI holds $35.07 M in assets under management (AUM), while PALC manages $226.89 M.
What sectors do the NXTI and PALC ETFs invest in?
NXTI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, PALC focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the NXTI ETF and PALC ETF?
NXTI top holdings include PALANTIR TECHNOLOGIES, WALMART INC and CISCO-T. PALC holds in its top three: NETFLIX, UNITEDHEALTH GRP and SALESFORCE INC.
Which ETF is more diversified: NXTI or PALC?
NXTI holds 199 securities with 42.63% of its assets in the top 15. PALC has 176 securities and a top 15 weight of 36.42%.
Advertisement
Advertisement
