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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PALC ETF 2 | -1.25%– | +5.49%– | +10.86%– | +17.06%– | +52.60%– | +52.26%– |
| Flows | PALC ETF 2 | -– | -$22M– | -$52M– | -$109M– | -$128M– | +$36M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PALC ETF 2 | +21.59%– | +14.89%– | +15.01%– | +16.80%– |
| Max drawdown | PALC ETF 2 | -9.30%– | -9.30%– | -17.18%– | -24.36%– |
| Max drawdown duration | PALC ETF 2 | 36d– | 36d– | 327d– | 809d– |
Trading data
PALC | ETF 2 | |
Last sale 8/6/2026 at 1:30 PM | $57.39 | – |
| Previous close 08/05/2026 | $57.82 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/6/2026 at 1:30 PM
Live
Closed
PALC | ETF 2 | |
|---|---|---|
| Last price | $57.39 | – |
| 1D performance | -0.75% | – |
| AuM | $219.50 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 | 175 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | – |
| ESG | No | – |
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Exposure
Countries
PALC
USA
96.26%
Other
3.74%
ETF 2
Sectors
PALC
Technology
40.05%
Industrials
14.54%
Finance
10.58%
Healthcare
9.87%
Other
24.96%
ETF 2
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Diversification
PALC
Total weight of top 15 holdings out of 15
32.04%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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