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PALCvsCVLCETF Comparison

ETF 1

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

This fund is part of

US Multi-Factor

-0.29%

Full PALC fund page

VS

ETF 2

CVLC

Calvert US Large-Cap Core Responsible Index ETF

This fund is part of

US Large Cap

-0.26%

Full CVLC fund page

Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belongs to the US Multi-Factor segment. Calvert US Large-Cap Core Responsible Index ETF (CVLC) is part of the US Large Cap segment. PALC's top 3 sector exposures are Technology, Industrials and Finance. In contrast, CVLC's top sector exposures are Technology, Finance and Industrials. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for CVLC. PALC is up 10.86% year-to-date (YTD) with -$52M in YTD flows. CVLC performs better with 15.52% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of PALC and CVLC 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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PALC vs CVLC 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PALC CVLC	-1.25%+2.49%	+5.49%+5.87%	+10.86%+15.52%	+17.06%+26.19%	+52.60%+77.87%	+52.26%n/a
Flows	PALC CVLC	-+$66M	-$22M+$98M	-$52M+$157M	-$109M+$288M	-$128M+$469M	+$36M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PALC CVLC	+21.59%+14.29%	+14.89%+13.52%	+15.01%+15.70%	+16.80%n/a
Max drawdown	PALC CVLC	-9.30%-4.30%	-9.30%-9.66%	-17.18%-19.88%	-24.36%n/a
Max drawdown duration	PALC CVLC	36d59d	36d91d	327d155d	809dn/a

Trading data

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	PALC	CVLC
Last sale 8/6/2026 at 1:30 PM	$57.39	$96.65
Previous close 08/05/2026	$57.82	$96.91
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	CVLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 1:30 PM

Live

Closed

	PALC	CVLC
Last price	$57.39	$96.65
1D performance	-0.75%	-0.27%
AuM	$219.50 M	$963.85 M
E/R	0.6%	0.15%

Characteristics

	PALC	CVLC
Management strategy	Passive	Passive
Provider	PACER ETFs	Morgan Stanley
Benchmark	Lunt Capital U.S. Large Cap Multi-Factor Rotation Index	Calvert US Large-Cap Core Responsible Index
N° of holdings	175	759
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	February 1, 2023
ESG	No	Yes

More PALC data on Trackinsight

More CVLC data on Trackinsight

Exposure

Countries

PALC

USA

96.26%

Other

3.74%

CVLC

USA

97.42%

Other

2.58%

Sectors

PALC

Technology

40.05%

Industrials

14.54%

Finance

10.58%

Healthcare

9.87%

Other

24.96%

CVLC

Technology

44.32%

Finance

14.64%

Industrials

10.48%

Healthcare

9.43%

Consumer Non-Cycl.

8.73%

Other

12.41%

Diversification

PALC

Total weight of top 15 holdings out of 15

32.04%

CVLC

Total weight of top 15 holdings out of 15

39.84%

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%

CVLC

NVIDIA Corp.

6.74%

Apple, Inc.

6.16%

Alphabet, Inc.

5.63%

Microsoft Corp.

4.00%

Amazon.com, Inc.

3.46%

Broadcom Inc.

2.62%

Micron Technology, Inc.

2.02%

Eli Lilly & Co.

1.61%

Advanced Micro Devices, Inc.

1.51%

JPMorgan Chase & Co.

1.41%

Intel Corp.

0.99%

Applied Materials, Inc.

0.96%

Visa, Inc.

0.95%

Lam Research Corp.

0.90%

Caterpillar, Inc.

0.88%

Frequently asked questions about PALC and CVLC

How have the PALC and CVLC ETFs performed in 2026?

As of August 5, 2026, PALC is up 10.86% year-to-date (YTD), while CVLC has returned 15.52%. That puts CVLC better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$52M in flows, compared to +$157M for CVLC.

Which ETF is more volatile: PALC or CVLC?

Over the past year, PALC had a volatility of 14.89%, while CVLC experienced 13.52%.

Which ETF is bigger: PALC or CVLC?

As of August 5, 2026, PALC holds $219.50 M in assets under management (AUM), while CVLC manages $963.85 M.

What sectors do the PALC and CVLC ETFs invest in?

PALC leans toward sectors like Technology, Industrials and Finance. Meanwhile, CVLC focuses on Technology, Finance and Industrials.

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

PALC top holdings include Sandisk Corp., Lam Research Corp. and GE Vernova, Inc.. CVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: PALC or CVLC?

PALC holds 175 securities with 32.04% of its assets in the top 15. CVLC has 759 securities and a top 15 weight of 39.84%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

PALCvsCVLCETF Comparison

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Calvert US Large-Cap Core Responsible Index ETF

PALC vs CVLC 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 PALC and CVLC ETFs performed in 2026?

As of August 5, 2026, PALC is up 10.86% year-to-date (YTD), while CVLC has returned 15.52%. That puts CVLC better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$52M in flows, compared to +$157M for CVLC.

Which ETF is more volatile: PALC or CVLC?

Over the past year, PALC had a volatility of 14.89%, while CVLC experienced 13.52%.

Which ETF is bigger: PALC or CVLC?

As of August 5, 2026, PALC holds $219.50 M in assets under management (AUM), while CVLC manages $963.85 M.

What sectors do the PALC and CVLC ETFs invest in?

PALC leans toward sectors like Technology, Industrials and Finance. Meanwhile, CVLC focuses on Technology, Finance and Industrials.

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

PALC top holdings include Sandisk Corp., Lam Research Corp. and GE Vernova, Inc.. CVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: PALC or CVLC?

PALC holds 175 securities with 32.04% of its assets in the top 15. CVLC has 759 securities and a top 15 weight of 39.84%.

Morgan Stanley Launches Six New ESG-Focused ETFs

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