BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PALCvsFTCEETF Comparison

ETF 1

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

This fund is part of

US Multi-Factor

-0.6%

Full PALC fund page

VS

ETF 2

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

-0.35%

Full FTCE fund page

Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belongs to the US Multi-Factor segment. First Trust New Constructs Core Earnings Leaders ETF (FTCE) is part of the US Large Cap segment. PALC's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FTCE's top sector exposures are Information Technology, Consumer Discretionary and Health Care. Both PALC and FTCE have the same Total Expense Ratio (TER) of 0.6%. PALC is up 4.97% year-to-date (YTD) with -$33M in YTD flows. FTCE performs better with 5.15% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of PALC and FTCE 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 FTCE 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 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PALC FTCE	+4.51%+8.94%	-0.78%+3.85%	+4.97%+5.15%	+18.15%+33.59%	+62.00%n/a	+49.66%n/a
Flows	PALC FTCE	-$11M+$4M	-$19M+$10M	-$33M+$15M	-$107M+$18M	-$102M-	+$95M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PALC FTCE	+12.64%+15.32%	+11.66%+13.22%	+14.28%n/a	+16.30%n/a
Max drawdown	PALC FTCE	-8.96%-8.24%	-8.96%-10.12%	-17.18%n/a	-24.36%n/a
Max drawdown duration	PALC FTCE	67d67d	67d91d	327dn/a	809dn/a

Trading data

Create an account to view trading data

Join for free

	PALC	FTCE
Last sale 5/7/2026 at 1:30 PM	$54.73	$26.15
Previous close 05/07/2026	$55.22	$26.09
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 5/7/2026 at 1:30 PM

Live

Closed

	PALC	FTCE
Last price	$54.73	$26.15
1D performance	-0.89%	+0.20%
AuM	$227.31 M	$74.41 M
E/R	0.6%	0.6%

Characteristics

	PALC	FTCE
Management strategy	Passive	Passive
Provider	PACER ETFs	First Trust
Benchmark	Lunt Capital U.S. Large Cap Multi-Factor Rotation Index	Bloomberg New Constructs Core Earnings Leaders Index
N° of holdings	169	98
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	October 3, 2024
ESG	No	No

More PALC data on Trackinsight

More FTCE data on Trackinsight

Exposure

Countries

PALC

USA

94.74%

Other

5.26%

FTCE

USA

89.99%

Other

10.01%

Sectors

PALC

Information Techn.

34.94%

Health Care

13.16%

Industrials

12.7%

Consumer Staples

10.31%

Financials

7.61%

Other

21.28%

FTCE

Information Techn.

34.59%

Consumer Discreti.

14.19%

Health Care

9.7%

Industrials

9.61%

Financials

7.43%

Other

24.48%

Diversification

PALC

Total weight of top 15 holdings out of 15

36.42%

FTCE

Total weight of top 15 holdings out of 15

47.79%

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%

FTCE

STARBUCKS-T

4.53%

NVIDIA

4.47%

LILLY

4.22%

META PLATFORMS

4.16%

INTL BUSINESS MACHINES CORP

3.90%

KLA CORPORATION

3.74%

BOOKING HOLDINGS

3.37%

JPMORGAN CHASE

3.35%

GENERAL MOTORS

3.09%

QUALCOMM

2.56%

ACCENTURE PLC-A

2.30%

VISA INCORPORATION

2.12%

ABBVIE

2.03%

SERVICENOW

2.02%

PHILLIP MORRIS

1.93%

Frequently asked questions about PALC and FTCE

How have the PALC and FTCE ETFs performed in 2026?

As of May 7, 2026, PALC is up 4.97% year-to-date (YTD), while FTCE has returned 5.15%. That puts FTCE better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$33M in flows, compared to +$15M for FTCE.

Which ETF is more volatile: PALC or FTCE?

Over the past year, PALC had a volatility of 11.66%, while FTCE experienced 13.22%.

Which ETF is bigger: PALC or FTCE?

As of May 7, 2026, PALC holds $227.31 M in assets under management (AUM), while FTCE manages $74.41 M.

What sectors do the PALC and FTCE ETFs invest in?

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

PALCvsFTCEETF Comparison

Pacer Lunt Large Cap Multi-Factor Alternator ETF

First Trust New Constructs Core Earnings Leaders ETF

PALC vs FTCE 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 FTCE ETFs performed in 2026?

As of May 7, 2026, PALC is up 4.97% year-to-date (YTD), while FTCE has returned 5.15%. That puts FTCE better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$33M in flows, compared to +$15M for FTCE.

Which ETF is more volatile: PALC or FTCE?

Over the past year, PALC had a volatility of 11.66%, while FTCE experienced 13.22%.

Which ETF is bigger: PALC or FTCE?

As of May 7, 2026, PALC holds $227.31 M in assets under management (AUM), while FTCE manages $74.41 M.

What sectors do the PALC and FTCE ETFs invest in?

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

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

PALC top holdings include NETFLIX, UNITEDHEALTH GRP and SALESFORCE INC. FTCE holds in its top three: STARBUCKS-T, NVIDIA and LILLY.

Which ETF is more diversified: PALC or FTCE?

PALC holds 176 securities with 36.42% of its assets in the top 15. FTCE has 101 securities and a top 15 weight of 47.79%.

Have you tried our ETF Compare tool?