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. PALC's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JMOM's top sector exposures are Technology, Finance and Industrials. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for JMOM. PALC is up 6.47% year-to-date (YTD) with -$61M in YTD flows. JMOM performs better with 21.51% YTD performance, and +$573M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PALC JMOM | -4.62%-1.94% | -5.59%-1.97% | +6.47%+21.51% | +8.52%+22.50% | +48.01%+100.43% | +49.69%+94.00% |
| Flows | PALC JMOM | -$6M+$91M | -$9M+$271M | -$61M+$573M | -$103M+$478M | -$171M+$1.57B | +$15M+$1.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PALC JMOM | +18.22%+17.25% | +15.15%+16.94% | +14.91%+17.15% | +16.85%+19.03% |
| 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 | 80d45d | 80d45d | 327d125d | 809d804d |
Trading data
PALC | JMOM | |
Last sale 9/18/2026 at 1:30 PM | $55.24 | $82.47 |
| Previous close 09/17/2026 | $55.82 | $82.29 |
| Consolidated volume 09/17/2026 | ||
| 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 | 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 9/18/2026 at 1:30 PM
Live
Closed
PALC | JMOM | |
|---|---|---|
| Last price | $55.24 | $82.47 |
| 1D performance | -1.05% | +0.22% |
| AuM | $201.74 M | $2.72 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 | 289 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | November 9, 2017 |
| ESG | No | No |
Exposure
Countries
PALC
USA
94.74%
Other
5.26%
JMOM
USA
97.1%
Other
2.9%
Sectors
PALC
Technology
37.51%
Industrials
14.45%
Finance
11.8%
Healthcare
10.34%
Other
25.9%
JMOM
Technology
38.42%
Finance
13.04%
Industrials
12.53%
Healthcare
10.29%
Consumer Non-Cycl.
7.56%
Other
18.16%
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Diversification
PALC
Total weight of top 15 holdings out of 15
30.46%
JMOM
Total weight of top 15 holdings out of 15
24.27%
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%
GE Aerospace
1.89%
Costco Wholesale Corp.
1.89%
Applied Materials, Inc.
1.80%
Cisco Systems, Inc.
1.77%
Netflix, Inc.
1.76%
Applovin Corp.
1.59%
KLA Corp.
1.59%
Seagate Technology Holdings Plc
1.41%
JMOM
Apple, Inc.
2.22%
Broadcom Inc.
2.05%
Advanced Micro Devices, Inc.
1.98%
NVIDIA Corp.
1.95%
Johnson & Johnson
1.95%
Micron Technology, Inc.
1.88%
Alphabet, Inc.
1.86%
Meta Platforms, Inc.
1.65%
Microsoft Corp.
1.65%
Walmart, Inc.
1.27%
Intel Corp.
1.23%
Caterpillar, Inc.
1.19%
Costco Wholesale Corp.
1.17%
GE Aerospace
1.10%
AbbVie, Inc.
1.10%
Frequently asked questions about PALC and JMOM
How have the PALC and JMOM ETFs performed in 2026?
As of September 18, 2026, PALC is up 6.47% year-to-date (YTD), while JMOM has returned 21.51%. 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 -$61M in flows, compared to +$573M for JMOM.
Which ETF is more volatile: PALC or JMOM?
Over the past year, PALC had a volatility of 15.15%, while JMOM experienced 16.94%.
Which ETF is bigger: PALC or JMOM?
As of September 18, 2026, PALC holds $201.74 M in assets under management (AUM), while JMOM manages $2.72 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, Finance and Industrials.
What are the top holdings of the PALC ETF and JMOM ETF?
PALC top holdings include Mastercard, Inc., Visa, Inc. and Apple, Inc.. JMOM holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: PALC or JMOM?
PALC holds 175 securities with 30.46% of its assets in the top 15. JMOM has 289 securities and a top 15 weight of 24.27%.
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