BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PALCvsFVALETF 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

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

+0.93%

Full FVAL fund page

Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. PALC's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for FVAL. PALC is up 5.09% year-to-date (YTD) with -$30M in YTD flows. FVAL performs better with 6.25% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of PALC and FVAL 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 FVAL 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 FVAL	+4.70%+8.99%	+1.01%+5.60%	+5.09%+6.25%	+18.15%+31.96%	+62.19%+75.02%	+52.63%+75.79%
Flows	PALC FVAL	-$8M+$18M	-$16M+$37M	-$30M+$45M	-$104M+$48M	-$97M+$341M	+$100M+$444M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PALC FVAL	+13.19%+14.02%	+11.64%+12.11%	+14.27%+14.20%	+16.30%+16.43%
Max drawdown	PALC FVAL	-8.96%-8.53%	-8.96%-8.88%	-17.18%-18.14%	-24.36%-23.38%
Max drawdown duration	PALC FVAL	65d64d	65d72d	327d131d	809d702d

Trading data

Create an account to view trading data

Join for free

	PALC	FVAL
Last sale 5/5/2026 at 7:50 PM	$54.82	$76.48
Previous close 05/05/2026	$54.31	$75.78
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	FVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 7:50 PM

Live

Closed

	PALC	FVAL
Last price	$54.82	$76.48
1D performance	+0.94%	+0.92%
AuM	$230.31 M	$1.22 B
E/R	0.6%	0.15%

Characteristics

	PALC	FVAL
Management strategy	Passive	Passive
Provider	PACER ETFs	Fidelity
Benchmark	Lunt Capital U.S. Large Cap Multi-Factor Rotation Index	Fidelity U.S. Value Factor Index
N° of holdings	169	120
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	September 12, 2016
ESG	No	No

More PALC data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

PALC

USA

94.74%

Other

5.26%

FVAL

USA

96.61%

Other

3.39%

Sectors

PALC

Information Techn.

34.94%

Health Care

13.16%

Industrials

12.7%

Consumer Staples

10.31%

Financials

7.61%

Other

21.28%

FVAL

Information Techn.

33.87%

Financials

10.51%

Consumer Discreti.

10.1%

Health Care

10.04%

Communication Ser.

9.31%

Industrials

9.2%

Other

16.97%

Diversification

PALC

Total weight of top 15 holdings out of 15

36.42%

FVAL

Total weight of top 15 holdings out of 15

45.43%

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%

FVAL

NVIDIA

7.56%

APPLE

6.86%

ALPHABET INC-CL

5.06%

MICROSOFT-T

5.05%

AMAZON.COM INC

3.81%

BROADCOM LIMITED

3.13%

META PLATFORMS

2.20%

BERKSHIRE HATHWAY

2.05%

LILLY

1.59%

JOHNSON&JOHNSON

1.53%

EXXON

1.46%

VISA INCORPORATION

1.38%

MICRON TECHNOLOGY

1.37%

WALMART INC

1.23%

ABBVIE

1.15%

Frequently asked questions about PALC and FVAL

How have the PALC and FVAL ETFs performed in 2026?

As of May 5, 2026, PALC is up 5.09% year-to-date (YTD), while FVAL has returned 6.25%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$30M in flows, compared to +$45M for FVAL.

Which ETF is more volatile: PALC or FVAL?

Over the past year, PALC had a volatility of 11.64%, while FVAL experienced 12.11%.

Which ETF is bigger: PALC or FVAL?

As of May 5, 2026, PALC holds $230.31 M in assets under management (AUM), while FVAL manages $1.22 B.

What sectors do the PALC and FVAL ETFs invest in?

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

PALCvsFVALETF Comparison

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Fidelity Value Factor ETF

PALC vs FVAL 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 FVAL ETFs performed in 2026?

As of May 5, 2026, PALC is up 5.09% year-to-date (YTD), while FVAL has returned 6.25%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$30M in flows, compared to +$45M for FVAL.

Which ETF is more volatile: PALC or FVAL?

Over the past year, PALC had a volatility of 11.64%, while FVAL experienced 12.11%.

Which ETF is bigger: PALC or FVAL?

As of May 5, 2026, PALC holds $230.31 M in assets under management (AUM), while FVAL manages $1.22 B.

What sectors do the PALC and FVAL ETFs invest in?

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

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

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

Which ETF is more diversified: PALC or FVAL?

PALC holds 176 securities with 36.42% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 45.43%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution