PALCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PALC, 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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PALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PALC ETF 2 | +6.98%– | +12.46%– | +12.78%– | +24.37%– | +59.12%– | +65.29%– |
| Flows | PALC ETF 2 | -$31M– | -$33M– | -$52M– | -$114M– | -$118M– | +$62M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PALC ETF 2 | +16.38%– | +13.13%– | +14.58%– | +16.51%– |
| Max drawdown | PALC ETF 2 | -5.28%– | -8.96%– | -17.18%– | -24.36%– |
| Max drawdown duration | PALC ETF 2 | 8d– | 81d– | 327d– | 809d– |
Trading data
PALC | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $58.78 | – |
| Previous close 06/18/2026 | $57.80 | – |
| Consolidated volume 06/18/2026 | ||
| 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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PALC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
PALC | ETF 2 | |
|---|---|---|
| Last price | $58.78 | – |
| 1D performance | +1.70% | – |
| AuM | $223.30 M | – |
| E/R | 0.6% | – |
Characteristics
PALC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | PACER ETFs | – |
| Benchmark | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | – |
| N° of holdings | 184 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | – |
| ESG | No | – |
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Exposure
Countries
PALC
USA
94.37%
Other
5.63%
ETF 2
Sectors
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%
ETF 2
Diversification
PALC
Total weight of top 15 holdings out of 15
32.85%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
PALC
EXXON
2.80%
COSTCO WHOLESALE
2.48%
APPLE
2.32%
VISA INCORPORATION
2.30%
UNITEDHEALTH GRP
2.28%
MASTERCARD
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%
ETF 2
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