BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PALCvsESMVETF Comparison

ETF 1

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

This fund is part of

US Multi-Factor

+0.79%

Full PALC fund page

VS

ETF 2

ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF

This fund is part of

US Low Volatility

+0.12%

Full ESMV fund page

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 Information Technology, Health Care 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 up 5.09% year-to-date (YTD) with -$30M in YTD flows. ESMV performs worse with 1.99% 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PALC vs ESMV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PALC ESMV	+4.70%+2.79%	+1.01%+1.27%	+5.09%+1.99%	+18.15%+5.07%	+62.19%+32.07%	+52.63%n/a
Flows	PALC ESMV	-$8M-	-$16M-	-$30M-	-$104M-$1M	-$97M-$875K	+$100M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PALC ESMV	+13.19%+10.35%	+11.64%+9.13%	+14.27%+10.70%	+16.30%n/a
Max drawdown	PALC ESMV	-8.96%-7.10%	-8.96%-7.10%	-17.18%-12.08%	-24.36%n/a
Max drawdown duration	PALC ESMV	65d65d	65d65d	327d423d	809dn/a

Trading data

Create an account to view trading data

Join for free

	PALC	ESMV
Last sale 5/5/2026 at 1:30 PM	$54.82	$29.27
Previous close 05/05/2026	$54.31	$29.25
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	PALC	ESMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	PALC	ESMV
Last price	$54.82	$29.27
1D performance	+0.94%	+0.08%
AuM	$230.31 M	$7.32 M
E/R	0.6%	0.18%

Characteristics

	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	169	151
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	November 4, 2021
ESG	No	Yes

More PALC data on Trackinsight

More ESMV data on Trackinsight

Exposure

Countries

PALC

USA

94.74%

Other

5.26%

ESMV

USA

94.33%

Other

5.67%

Sectors

PALC

Information Techn.

34.94%

Health Care

13.16%

Industrials

12.7%

Consumer Staples

10.31%

Financials

7.61%

Other

21.28%

ESMV

Information Techn.

31.66%

Health Care

14.26%

Consumer Staples

9.3%

Financials

8.95%

Other

35.83%

Diversification

PALC

Total weight of top 15 holdings out of 15

36.42%

ESMV

Total weight of top 15 holdings out of 15

22.46%

Top 15 holdings

Data as of March 31, 2026

PALC

NETFLIX

4.59%

UNITEDHEALTH GRP

3.35%

SALESFORCE INC

2.67%

COSTCO WHOLESALE

2.63%

ACCENTURE PLC-A

2.43%

VISA INCORPORATION

2.36%

MASTERCARD

2.35%

APPLE

2.27%

ADOBE INC

2.27%

GENERAL ELECTRIC

2.17%

ABBOTT LABS

2.17%

PROCTERGAMBLE

1.89%

COCA-COLA

1.79%

US5128073062

1.76%

MERCK & CO INC

1.72%

ESMV

US36828A1016

1.66%

VERIZON COMMUNICATIONS

1.59%

CISCO-T

1.58%

MERCK & CO INC

1.55%

SERVICENOW

1.54%

TRAVELERS COS INC/THE

1.53%

NORTHROP GRUMMAN

1.52%

NVIDIA

1.47%

VERTEX PHARMACEUTICALS

1.46%

MOTOROLA SOLUTIONS

1.45%

WELLTOWER INC

1.43%

ELECTRONIC ARTS

1.43%

MCKESSON

1.42%

KROGER

1.42%

WASTE MANAGEMENT

1.41%

Frequently asked questions about PALC and ESMV

How have the PALC and ESMV ETFs performed in 2026?

As of May 5, 2026, PALC is up 5.09% year-to-date (YTD), while ESMV has returned 1.99%. 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 -$30M in flows, compared to - for ESMV.

Which ETF is more volatile: PALC or ESMV?

Over the past year, PALC had a volatility of 11.64%, while ESMV experienced 9.13%.

Which ETF is bigger: PALC or ESMV?

As of May 5, 2026, PALC holds $230.31 M in assets under management (AUM), while ESMV manages $7.32 M.

What sectors do the PALC and ESMV ETFs invest in?

PALC leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, ESMV focuses on Information Technology, Health Care and Consumer Staples.

PALCvsESMVETF Comparison

Pacer Lunt Large Cap Multi-Factor Alternator ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

PALC vs ESMV 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 ESMV ETFs performed in 2026?

As of May 5, 2026, PALC is up 5.09% year-to-date (YTD), while ESMV has returned 1.99%. 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 -$30M in flows, compared to - for ESMV.

Which ETF is more volatile: PALC or ESMV?

Over the past year, PALC had a volatility of 11.64%, while ESMV experienced 9.13%.

Which ETF is bigger: PALC or ESMV?

As of May 5, 2026, PALC holds $230.31 M in assets under management (AUM), while ESMV manages $7.32 M.

What sectors do the PALC and ESMV ETFs invest in?

PALC leans toward sectors like Information Technology, Health Care 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 NETFLIX, UNITEDHEALTH GRP and SALESFORCE INC. ESMV holds in its top three: US36828A1016, VERIZON COMMUNICATIONS and CISCO-T.

Which ETF is more diversified: PALC or ESMV?

PALC holds 176 securities with 36.42% of its assets in the top 15. ESMV has 157 securities and a top 15 weight of 22.46%.

Build and Analyze Your ETF Portfolio Like a Pro