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PALCvsESMVETF Comparison
iShares ESG Optimized MSCI USA Min Vol Factor ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belongs to the US Multi-Factor segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. PALC's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, ESMV's top sector exposures are Information Technology, Health Care and Consumer Staples. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.18% for ESMV. PALC is down -0.56% year-to-date (YTD) with +$15M in YTD flows. ESMV performs worse with -2.01% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PALC and ESMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PALC vs ESMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PALC ESMV | -6.38%-4.34% | -1.23%-2.69% | -0.56%-2.01% | +8.60%+0.66% | +62.01%+32.73% | +52.08%n/a |
| Flows | PALC ESMV | +$31M- | +$4M- | +$15M- | -$78M-$1M | -$56M-$875K | +$153M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PALC ESMV | +13.31%+8.91% | +14.99%+12.69% | +14.42%+10.76% | +16.32%n/a |
| Max drawdown | PALC ESMV | -7.06%-5.59% | -12.25%-9.36% | -17.18%-12.08% | -24.36%n/a |
| Max drawdown duration | PALC ESMV | 19d19d | 99d43d | 327d423d | 809dn/a |
PALC | ESMV | |
Last sale 3/20/2026 at 1:30 PM | $51.90 | $28.14 |
| Previous close 03/19/2026 | $52.35 | $28.47 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PALC | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PALC | ESMV | |
|---|---|---|
| Last price | $51.90 | $28.14 |
| 1D performance | -0.86% | -1.14% |
| AuM | $262.03 M | $7.04 M |
| E/R | 0.6% | 0.18% |
PALC | ESMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 173 | 154 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | November 4, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PALC and ESMV ETFs performed in 2026?
As of March 20, 2026, PALC is down -0.56% year-to-date (YTD), while ESMV has lost -2.01%. That puts PALC better performer ahead so far this year.
Which ETF is attracting more investor money: PALC or ESMV?
Year-to-date, the PALC ETF saw +$15M in flows, compared to - for ESMV.
Which ETF is more volatile: PALC or ESMV?
Over the past year, PALC had a volatility of 14.99%, while ESMV experienced 12.69%.
Which ETF is bigger: PALC or ESMV?
As of March 20, 2026, PALC holds $262.03 M in assets under management (AUM), while ESMV manages $7.04 M.
What sectors do the PALC and ESMV ETFs invest in?
PALC leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, ESMV focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the PALC ETF and ESMV ETF?
PALC top holdings include MERCK & CO INC, UNITEDHEALTH GRP and PEPSICO U. ESMV holds in its top three: MERCK & CO INC, NORTHROP GRUMMAN and CHEVRON TEXACO.
Which ETF is more diversified: PALC or ESMV?
PALC holds 179 securities with 37.42% of its assets in the top 15. ESMV has 160 securities and a top 15 weight of 24.36%.
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