PALCvsJMOMETF Comparison
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Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) and JPMorgan US Momentum Factor ETF (JMOM) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for JMOM. PALC is up 10.86% year-to-date (YTD) with -$52M in YTD flows. JMOM performs better with 23.34% YTD performance, and +$397M in YTD flows. Run a side-by-side ETF comparison of PALC and JMOM 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 JMOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PALC JMOM | -1.25%-0.37% | +5.49%+8.39% | +10.86%+23.34% | +17.06%+31.11% | +52.60%+100.43% | +52.26%+94.54% |
| Flows | PALC JMOM | -+$84M | -$22M+$177M | -$52M+$397M | -$109M+$475M | -$128M+$1.40B | +$36M+$1.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PALC JMOM | +21.59%+21.42% | +14.89%+16.62% | +15.01%+17.11% | +16.80%+19.00% |
| Max drawdown | PALC JMOM | -9.30%-8.05% | -9.30%-8.05% | -17.18%-19.32% | -24.36%-28.26% |
| Max drawdown duration | PALC JMOM | 36d36d | 36d36d | 327d125d | 809d804d |
Trading data
PALC | JMOM | |
Last sale 8/6/2026 at 1:30 PM | $57.39 | $83.43 |
| Previous close 08/05/2026 | $57.82 | $83.80 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PALC | JMOM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
PALC | JMOM | |
|---|---|---|
| Last price | $57.39 | $83.43 |
| 1D performance | -0.75% | -0.44% |
| AuM | $219.50 M | $2.59 B |
| E/R | 0.6% | 0.12% |
Characteristics
PALC | JMOM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | J.P. Morgan Asset Management |
| Benchmark | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | JP Morgan US Momentum Factor Index |
| N° of holdings | 175 | 274 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
PALC
USA
96.26%
Other
3.74%
JMOM
USA
97.81%
Other
2.19%
Sectors
PALC
Technology
40.05%
Industrials
14.54%
Finance
10.58%
Healthcare
9.87%
Other
24.96%
JMOM
Technology
45.47%
Industrials
12.19%
Finance
11.67%
Healthcare
8.41%
Other
22.26%
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Diversification
PALC
Total weight of top 15 holdings out of 15
32.04%
JMOM
Total weight of top 15 holdings out of 15
27.23%
Top 15 holdings
Data as of June 30, 2026
PALC
Sandisk Corp.
3.24%
Lam Research Corp.
2.93%
GE Vernova, Inc.
2.41%
Visa, Inc.
2.31%
Mastercard, Inc.
2.27%
Western Digital Corp.
2.24%
Apple, Inc.
2.16%
Applied Materials, Inc.
2.12%
KLA Corp.
2.06%
GE Aerospace
1.85%
Applovin Corp.
1.83%
Costco Wholesale Corp.
1.81%
Netflix, Inc.
1.73%
Cisco Systems, Inc.
1.66%
Seagate Technology Holdings Plc
1.42%
JMOM
Micron Technology, Inc.
3.81%
Advanced Micro Devices, Inc.
2.52%
Intel Corp.
1.92%
Alphabet, Inc.
1.90%
Broadcom Inc.
1.88%
NVIDIA Corp.
1.81%
Apple, Inc.
1.62%
Applied Materials, Inc.
1.62%
Johnson & Johnson
1.59%
Lam Research Corp.
1.55%
Sandisk Corp.
1.54%
Berkshire Hathaway, Inc.
1.45%
Caterpillar, Inc.
1.43%
Walmart, Inc.
1.31%
Meta Platforms, Inc.
1.30%
Frequently asked questions about PALC and JMOM
How have the PALC and JMOM ETFs performed in 2026?
As of August 5, 2026, PALC is up 10.86% year-to-date (YTD), while JMOM has returned 23.34%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: PALC or JMOM?
Year-to-date, the PALC ETF saw -$52M in flows, compared to +$397M for JMOM.
Which ETF is more volatile: PALC or JMOM?
Over the past year, PALC had a volatility of 14.89%, while JMOM experienced 16.62%.
Which ETF is bigger: PALC or JMOM?
As of August 5, 2026, PALC holds $219.50 M in assets under management (AUM), while JMOM manages $2.59 B.
What sectors do the PALC and JMOM ETFs invest in?
PALC leans toward sectors like Technology, Industrials and Finance. Meanwhile, JMOM focuses on Technology, Industrials and Finance.
What are the top holdings of the PALC ETF and JMOM ETF?
PALC top holdings include Sandisk Corp., Lam Research Corp. and GE Vernova, Inc.. JMOM holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp..
Which ETF is more diversified: PALC or JMOM?
PALC holds 175 securities with 32.04% of its assets in the top 15. JMOM has 274 securities and a top 15 weight of 27.23%.
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