PALCvsNXTIETF Comparison
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Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) and Simplify Next Intangible Core Index ETF (NXTI) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Industrials. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for NXTI. PALC is up 5.09% year-to-date (YTD) with -$30M in YTD flows. NXTI performs worse with -2.61% YTD performance, and +$711K in YTD flows. Run a side-by-side ETF comparison of PALC and NXTI 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 NXTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PALC NXTI | +4.70%+6.08% | +1.01%+0.11% | +5.09%-2.61% | +18.15%+12.43% | +62.19%n/a | +52.63%n/a |
| Flows | PALC NXTI | -$8M-$2M | -$16M+$711K | -$30M+$711K | -$104M+$33M | -$97M- | +$100M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PALC NXTI | +13.19%+17.60% | +11.64%+14.10% | +14.27%n/a | +16.30%n/a |
| Max drawdown | PALC NXTI | -8.96%-7.85% | -8.96%-12.93% | -17.18%n/a | -24.36%n/a |
| Max drawdown duration | PALC NXTI | 65d87d | 65d141d | 327dn/a | 809dn/a |
Trading data
PALC | NXTI | |
Last sale 5/5/2026 at 1:30 PM | $54.82 | $31.78 |
| Previous close 05/05/2026 | $54.31 | $31.58 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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PALC | NXTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
PALC | NXTI | |
|---|---|---|
| Last price | $54.82 | $31.78 |
| 1D performance | +0.94% | +0.64% |
| AuM | $230.31 M | $35.55 M |
| E/R | 0.6% | 0.25% |
Characteristics
PALC | NXTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Simplify |
| Benchmark | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | NEXT Intangible Core Index |
| N° of holdings | 169 | 191 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | April 15, 2024 |
| ESG | No | No |
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Exposure
Countries
PALC
USA
94.74%
Other
5.26%
NXTI
USA
95.5%
Other
4.5%
Sectors
PALC
Information Techn.
34.94%
Health Care
13.16%
Industrials
12.7%
Consumer Staples
10.31%
Financials
7.61%
Other
21.28%
NXTI
Information Techn.
38.66%
Health Care
10.42%
Industrials
9.88%
Financials
9.54%
Consumer Staples
8.79%
Other
22.71%
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Diversification
PALC
Total weight of top 15 holdings out of 15
36.42%
NXTI
Total weight of top 15 holdings out of 15
42.63%
Top 15 holdings
Data as of March 31, 2026
PALC
NETFLIX
4.59%
UNITEDHEALTH GRP
3.35%
SALESFORCE INC
2.67%
COSTCO WHOLESALE
2.63%
ACCENTURE PLC-A
2.43%
VISA INCORPORATION
2.36%
MASTERCARD
2.35%
APPLE
2.27%
ADOBE INC
2.27%
GENERAL ELECTRIC
2.17%
ABBOTT LABS
2.17%
PROCTERGAMBLE
1.89%
COCA-COLA
1.79%
US5128073062
1.76%
MERCK & CO INC
1.72%
NXTI
PALANTIR TECHNOLOGIES
5.14%
WALMART INC
4.96%
CISCO-T
4.60%
JOHNSON&JOHNSON
4.28%
BERKSHIRE HATHWAY
3.54%
INTL BUSINESS MACHINES CORP
3.28%
EXXON
2.25%
MERCK & CO INC
2.21%
MASTERCARD
2.17%
QUALCOMM
2.06%
PALO ALTO NETWORKS
1.72%
INTUIT
1.71%
DELL TECHNOLOGIES INC
1.60%
SERVICENOW
1.58%
ADOBE INC
1.52%
Frequently asked questions about PALC and NXTI
How have the PALC and NXTI ETFs performed in 2026?
As of May 5, 2026, PALC is up 5.09% year-to-date (YTD), while NXTI has lost -2.61%. That puts PALC better performer ahead so far this year.
Which ETF is attracting more investor money: PALC or NXTI?
Year-to-date, the PALC ETF saw -$30M in flows, compared to +$711K for NXTI.
Which ETF is more volatile: PALC or NXTI?
Over the past year, PALC had a volatility of 11.64%, while NXTI experienced 14.1%.
Which ETF is bigger: PALC or NXTI?
As of May 5, 2026, PALC holds $230.31 M in assets under management (AUM), while NXTI manages $35.55 M.
What sectors do the PALC and NXTI ETFs invest in?
PALC leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, NXTI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the PALC ETF and NXTI ETF?
PALC top holdings include NETFLIX, UNITEDHEALTH GRP and SALESFORCE INC. NXTI holds in its top three: PALANTIR TECHNOLOGIES, WALMART INC and CISCO-T.
Which ETF is more diversified: PALC or NXTI?
PALC holds 176 securities with 36.42% of its assets in the top 15. NXTI has 199 securities and a top 15 weight of 42.63%.
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