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PALCvsFDLOETF Comparison

ETF 1
PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

This fund is part of
US Multi-Factor
-0.6%
VS
ETF 2
FDLO

Fidelity Low Volatility Factor ETF

This fund is part of
US Low Volatility
-0%

Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belongs to the US Multi-Factor segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. PALC's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FDLO's top sector exposures are Information Technology, Financials and Communication Services. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for FDLO. PALC is up 4.97% year-to-date (YTD) with -$33M in YTD flows. FDLO performs worse with 3.95% YTD performance, and -$137M in YTD flows. Run a side-by-side ETF comparison of PALC and FDLO 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 FDLO performance and flow charts

Performance

0.01.02.03.04.05.06.0%Apr 7Apr 14Apr 21Apr 28May 5

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MApr 7Apr 14Apr 21Apr 28May 5

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Historic performance and flows
Data as of 05/07/2026
1M3MYTD1Y3Y5Y
Perf.
PALC
FDLO
+4.51%+5.55%
-0.78%+1.35%
+4.97%+3.95%
+18.15%+17.72%
+62.00%+48.42%
+49.66%+58.97%
Flows
PALC
FDLO
-$11M-$48M
-$19M-$100M
-$33M-$137M
-$107M+$30M
-$102M+$509M
+$95M+$539M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PALC
FDLO
+12.64%+10.72%
+11.66%+9.30%
+14.28%+11.20%
+16.30%+13.40%
Max drawdown
PALC
FDLO
-8.96%-6.96%
-8.96%-7.10%
-17.18%-13.57%
-24.36%-19.20%
Max drawdown duration
PALC
FDLO
67d66d
67d73d
327d131d
809d688d
Trading data

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PALC
FDLO
Last sale
5/7/2026 at 1:30 PM
$54.73
$69.00
Previous close
05/07/2026
$55.22
$69.17
Consolidated volume
05/07/2026
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

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PALC
FDLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/7/2026 at 1:30 PM
Live
Closed
PALC
FDLO
Last price
$54.73
$69.00
1D performance
-0.89%
-0.25%
AuM$227.31 M$1.39 B
E/R0.6%0.15%
Characteristics
PALC
FDLO
Management strategyPassivePassive
ProviderPACER ETFsFidelity
BenchmarkLunt Capital U.S. Large Cap Multi-Factor Rotation IndexFidelity U.S. Low Volatility Factor Index
N° of holdings169122
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 24, 2020September 12, 2016
ESGNoNo
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Exposure

Countries

PALC
USA
94.74%
Other
5.26%
FDLO
USA
95.82%
Other
4.18%

Sectors

PALC
Information Techn.
34.94%
Health Care
13.16%
Industrials
12.7%
Consumer Staples
10.31%
Financials
7.61%
Other
21.28%
FDLO
Information Techn.
33.82%
Financials
10.72%
Communication Ser.
10.02%
Consumer Discreti.
9.77%
Health Care
9.6%
Industrials
9.46%
Other
16.6%
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Diversification

PALC

Total weight of top 15 holdings out of 15

36.42%
FDLO

Total weight of top 15 holdings out of 15

40.68%

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%
ADOBE INC
2.27%
APPLE
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%
FDLO
APPLE
7.26%
MICROSOFT-T
5.49%
ALPHABET INC-CL
5.39%
AMAZON.COM INC
3.72%
BROADCOM LIMITED
3.55%
BERKSHIRE HATHWAY
1.88%
CISCO-T
1.71%
JPMORGAN CHASE
1.70%
LILLY
1.55%
JOHNSON&JOHNSON
1.47%
EXXON
1.40%
ANALOG DEVICES
1.40%
MOTOROLA SOLUTIONS
1.40%
AMPHENOL
1.40%
INTL BUSINESS MACHINES CORP
1.35%
Frequently asked questions about PALC and FDLO

How have the PALC and FDLO ETFs performed in 2026?

As of May 7, 2026, PALC is up 4.97% year-to-date (YTD), while FDLO has returned 3.95%. That puts PALC better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$33M in flows, compared to -$137M for FDLO.

Which ETF is more volatile: PALC or FDLO?

Over the past year, PALC had a volatility of 11.66%, while FDLO experienced 9.3%.

Which ETF is bigger: PALC or FDLO?

As of May 7, 2026, PALC holds $227.31 M in assets under management (AUM), while FDLO manages $1.39 B.

What sectors do the PALC and FDLO ETFs invest in?

PALC leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FDLO focuses on Information Technology, Financials and Communication Services.

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

PALC top holdings include NETFLIX, UNITEDHEALTH GRP and SALESFORCE INC. FDLO holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: PALC or FDLO?

PALC holds 176 securities with 36.42% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 40.68%.

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