PALCvsGSLCETF Comparison
VS
ETF 2
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
-0.03%
Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) and Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) belong to the same industry segment: US Multi-Factor. PALC's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GSLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for GSLC. PALC is up 6.47% year-to-date (YTD) with -$61M in YTD flows. GSLC performs better with 10.57% YTD performance, and -$1.32B in YTD flows. Run a side-by-side ETF comparison of PALC and GSLC 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 GSLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PALC GSLC | -4.62%-0.80% | -5.59%+2.81% | +6.47%+10.57% | +8.52%+13.18% | +48.01%+72.63% | +49.69%+77.05% |
| Flows | PALC GSLC | -$6M+$7M | -$9M-$625M | -$61M-$1.32B | -$103M-$1.16B | -$171M-$2.83B | +$15M-$4.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PALC GSLC | +18.22%+10.11% | +15.15%+12.49% | +14.91%+14.82% | +16.85%+16.80% |
| Max drawdown | PALC GSLC | -9.30%-3.26% | -9.30%-9.48% | -17.18%-18.65% | -24.36%-24.87% |
| Max drawdown duration | PALC GSLC | 80d36d | 80d93d | 327d126d | 809d713d |
Trading data
PALC | GSLC | |
Last sale 9/18/2026 at 1:30 PM | $55.24 | $147.59 |
| Previous close 09/18/2026 | $55.82 | $145.42 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PALC | GSLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PALC | GSLC | |
|---|---|---|
| Last price | $55.24 | $147.59 |
| 1D performance | -1.05% | +1.49% |
| AuM | $201.74 M | $15.12 B |
| E/R | 0.6% | 0.09% |
Characteristics
PALC | GSLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Goldman Sachs |
| Benchmark | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| N° of holdings | 175 | 431 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | September 17, 2015 |
| ESG | No | No |
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Exposure
Countries
PALC
USA
94.74%
Other
5.26%
GSLC
USA
96.95%
Other
3.05%
Sectors
PALC
Technology
37.51%
Industrials
14.45%
Finance
11.8%
Healthcare
10.34%
Other
25.9%
GSLC
Technology
42.43%
Finance
13.27%
Consumer Non-Cycl.
9.76%
Healthcare
9.15%
Industrials
8.24%
Other
17.15%
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Diversification
PALC
Total weight of top 15 holdings out of 15
30.46%
GSLC
Total weight of top 15 holdings out of 15
38.89%
Top 15 holdings
Data as of July 31, 2026
PALC
Mastercard, Inc.
2.73%
Visa, Inc.
2.64%
Apple, Inc.
2.47%
GE Vernova, Inc.
2.40%
Lam Research Corp.
2.37%
Western Digital Corp.
2.18%
Sandisk Corp.
1.97%
Costco Wholesale Corp.
1.89%
GE Aerospace
1.89%
Applied Materials, Inc.
1.80%
Cisco Systems, Inc.
1.77%
Netflix, Inc.
1.76%
KLA Corp.
1.59%
Applovin Corp.
1.59%
Seagate Technology Holdings Plc
1.41%
GSLC
Apple, Inc.
7.67%
NVIDIA Corp.
7.44%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.28%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.47%
Meta Platforms, Inc.
2.04%
Alphabet, Inc.
1.66%
JPMorgan Chase & Co.
1.33%
Eli Lilly & Co.
1.28%
Micron Technology, Inc.
1.03%
Tesla, Inc.
0.92%
Berkshire Hathaway, Inc.
0.90%
Johnson & Johnson
0.87%
Walmart, Inc.
0.83%
Frequently asked questions about PALC and GSLC
How have the PALC and GSLC ETFs performed in 2026?
As of September 18, 2026, PALC is up 6.47% year-to-date (YTD), while GSLC has returned 10.57%. That puts GSLC better performer ahead so far this year.
Which ETF is attracting more investor money: PALC or GSLC?
Year-to-date, the PALC ETF saw -$61M in flows, compared to -$1.32B for GSLC.
Which ETF is more volatile: PALC or GSLC?
Over the past year, PALC had a volatility of 15.15%, while GSLC experienced 12.49%.
Which ETF is bigger: PALC or GSLC?
As of September 18, 2026, PALC holds $201.74 M in assets under management (AUM), while GSLC manages $15.12 B.
What sectors do the PALC and GSLC ETFs invest in?
PALC leans toward sectors like Technology, Industrials and Finance. Meanwhile, GSLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PALC ETF and GSLC ETF?
PALC top holdings include Mastercard, Inc., Visa, Inc. and Apple, Inc.. GSLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PALC or GSLC?
PALC holds 175 securities with 30.46% of its assets in the top 15. GSLC has 433 securities and a top 15 weight of 38.89%.
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Latest news about PALC & GSLC
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