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 Information Technology, Financials 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 up 12.78% year-to-date (YTD) with -$52M in YTD flows. IVE performs worse with 7.59% YTD performance, and -$3.67B 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 | +6.98%+1.06% | +12.46%+8.22% | +12.78%+7.59% | +24.37%+21.13% | +59.12%+50.53% | +65.29%+73.39% |
| Flows | PALC IVE | -$31M-$2.62B | -$33M-$2.55B | -$52M-$3.67B | -$114M+$1.58B | -$118M+$9.48B | +$62M+$10.11B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PALC IVE | +16.38%+10.38% | +13.13%+10.00% | +14.58%+12.59% | +16.51%+14.46% |
| Max drawdown | PALC IVE | -5.28%-1.93% | -8.96%-6.25% | -17.18%-17.56% | -24.36%-18.04% |
| Max drawdown duration | PALC IVE | 8d8d | 81d59d | 327d263d | 809d286d |
PALC | IVE | |
Last sale 6/18/2026 at 1:30 PM | $58.78 | $226.38 |
| Previous close 06/18/2026 | $57.80 | $225.79 |
| Consolidated volume 06/18/2026 | ||
| 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 | $58.78 | $226.38 |
| 1D performance | +1.70% | +0.26% |
| AuM | $223.30 M | $47.47 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 | 184 | 420 |
| 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
