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PALCvsIVEETF Comparison
Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belongs to the US Multi-Factor segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. PALC's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, IVE's top sector exposures are Information Technology, Financials and Health Care. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.18% for IVE. PALC is down -0.56% year-to-date (YTD) with +$15M in YTD flows. IVE performs worse with -1.68% YTD performance, and -$1.17B in YTD flows. Run a side-by-side ETF comparison of PALC and IVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PALC vs IVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PALC IVE | -6.38%-5.76% | -1.23%-2.24% | -0.56%-1.68% | +8.60%+11.08% | +62.01%+50.32% | +52.08%+63.25% |
| Flows | PALC IVE | +$31M-$1.39B | +$4M-$5.79B | +$15M-$1.17B | -$78M+$5.20B | -$56M+$11.07B | +$153M+$13.11B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PALC IVE | +13.31%+10.87% | +14.99%+15.57% | +14.42%+12.81% | +16.32%+14.50% |
| Max drawdown | PALC IVE | -7.06%-6.18% | -12.25%-12.36% | -17.18%-17.56% | -24.36%-18.04% |
| Max drawdown duration | PALC IVE | 19d19d | 99d53d | 327d263d | 809d286d |
PALC | IVE | |
Last sale 3/20/2026 at 1:30 PM | $51.90 | $207.73 |
| Previous close 03/19/2026 | $52.35 | $209.72 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PALC | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PALC | IVE | |
|---|---|---|
| Last price | $51.90 | $207.73 |
| 1D performance | -0.86% | -0.95% |
| AuM | $262.03 M | $45.84 B |
| E/R | 0.6% | 0.18% |
PALC | IVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | S&P 500 Value Index |
| N° of holdings | 173 | 425 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PALC and IVE ETFs performed in 2026?
As of March 20, 2026, PALC is down -0.56% year-to-date (YTD), while IVE has lost -1.68%. That puts PALC better performer ahead so far this year.
Which ETF is attracting more investor money: PALC or IVE?
Year-to-date, the PALC ETF saw +$15M in flows, compared to -$1.17B for IVE.
Which ETF is more volatile: PALC or IVE?
Over the past year, PALC had a volatility of 14.99%, while IVE experienced 15.57%.
Which ETF is bigger: PALC or IVE?
As of March 20, 2026, PALC holds $262.03 M in assets under management (AUM), while IVE manages $45.84 B.
What sectors do the PALC and IVE ETFs invest in?
PALC leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PALC ETF and IVE ETF?
PALC top holdings include MERCK & CO INC, UNITEDHEALTH GRP and PEPSICO U. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: PALC or IVE?
PALC holds 179 securities with 37.42% of its assets in the top 15. IVE has 444 securities and a top 15 weight of 27.41%.
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