PALCvsDGROETF Comparison
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Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belongs to the US Multi-Factor segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. PALC's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, DGRO's top sector exposures are Information Technology, Financials and Health Care. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.08% for DGRO. PALC is up 12.78% year-to-date (YTD) with -$52M in YTD flows. DGRO performs worse with 8.76% YTD performance, and +$3.11B in YTD flows. Run a side-by-side ETF comparison of PALC and DGRO 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 DGRO 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 DGRO | +6.98%+1.84% | +12.46%+7.86% | +12.78%+8.76% | +24.37%+22.74% | +59.12%+57.35% | +65.29%+71.27% |
| Flows | PALC DGRO | -$31M+$1.60B | -$33M+$2.13B | -$52M+$3.11B | -$114M+$4.32B | -$118M+$6.53B | +$62M+$10.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PALC DGRO | +16.38%+10.12% | +13.13%+9.61% | +14.58%+11.79% | +16.51%+13.87% |
| Max drawdown | PALC DGRO | -5.28%-1.62% | -8.96%-6.47% | -17.18%-13.94% | -24.36%-19.37% |
| Max drawdown duration | PALC DGRO | 8d5d | 81d77d | 327d208d | 809d708d |
Trading data
PALC | DGRO | |
Last sale 6/18/2026 at 1:30 PM | $58.78 | $74.82 |
| Previous close 06/18/2026 | $57.80 | $74.99 |
| 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 | DGRO | |
|---|---|---|
| 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 | DGRO | |
|---|---|---|
| Last price | $58.78 | $74.82 |
| 1D performance | +1.70% | -0.23% |
| AuM | $223.30 M | $41.89 B |
| E/R | 0.6% | 0.08% |
Characteristics
PALC | DGRO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | Morningstar US Dividend Growth Index |
| N° of holdings | 184 | 383 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
PALC
USA
94.37%
Other
5.63%
DGRO
USA
94.83%
Other
5.17%
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%
DGRO
Information Techn.
20.33%
Financials
18.67%
Health Care
16.38%
Consumer Staples
11.4%
Industrials
10.6%
Other
22.62%
Diversification
PALC
Total weight of top 15 holdings out of 15
32.85%
DGRO
Total weight of top 15 holdings out of 15
35.51%
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%
DGRO
BROADCOM LIMITED
3.25%
JPMORGAN CHASE
3.04%
APPLE
2.93%
MICROSOFT-T
2.91%
EXXON
2.90%
JOHNSON&JOHNSON
2.64%
ABBVIE
2.52%
UNITEDHEALTH GRP
2.31%
PROCTERGAMBLE
2.07%
PHILLIP MORRIS
1.94%
HOME DEPOT
1.89%
BK OF AMERICA CO
1.83%
COCA-COLA
1.79%
MERCK & CO INC
1.75%
CISCO-T
1.73%
Frequently asked questions about PALC and DGRO
How have the PALC and DGRO ETFs performed in 2026?
As of June 18, 2026, PALC is up 12.78% year-to-date (YTD), while DGRO has returned 8.76%. That puts PALC better performer ahead so far this year.
Which ETF is attracting more investor money: PALC or DGRO?
Year-to-date, the PALC ETF saw -$52M in flows, compared to +$3.11B for DGRO.
Which ETF is more volatile: PALC or DGRO?
Over the past year, PALC had a volatility of 13.13%, while DGRO experienced 9.61%.
Which ETF is bigger: PALC or DGRO?
As of June 18, 2026, PALC holds $223.30 M in assets under management (AUM), while DGRO manages $41.89 B.
What sectors do the PALC and DGRO ETFs invest in?
PALC leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DGRO focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PALC ETF and DGRO ETF?
PALC top holdings include EXXON, COSTCO WHOLESALE and APPLE. DGRO holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and APPLE.
Which ETF is more diversified: PALC or DGRO?
PALC holds 191 securities with 32.85% of its assets in the top 15. DGRO has 395 securities and a top 15 weight of 35.51%.
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