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PALCvsPFMETF Comparison

ETF 1
PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

This fund is part of
US Multi-Factor
+0.48%
VS
ETF 2
PFM

Invesco Dividend Achievers ETF

This fund is part of
US High Dividend
+0.45%

Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belongs to the US Multi-Factor segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. PALC's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, PFM's top sector exposures are Information Technology, Health Care and Financials. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.52% for PFM. PALC is down -0.26% year-to-date (YTD) with -$19M in YTD flows. PFM performs worse with -0.39% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of PALC and PFM 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 PFM performance and flow charts

Performance

-6.0-4.0-2.00.0%Feb 25Mar 4Mar 11Mar 18Mar 25

Cumulative Flows

-10 M0 M10 M20 M30 MFeb 25Mar 4Mar 11Mar 18Mar 25

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/25/2026
1M3MYTD1Y3Y5Y
Perf.
PALC
PFM
-5.98%-4.74%
-1.38%-1.46%
-0.26%-0.39%
+6.22%+12.74%
+60.78%+50.85%
+54.57%+63.69%
Flows
PALC
PFM
-$3M-$6M
-$27M-$23M
-$19M-$23M
-$109M-$40M
-$90M-$158M
+$118M-$90M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PALC
PFM
+13.42%+10.27%
+14.85%+14.60%
+14.36%+11.86%
+16.28%+13.54%
Max drawdown
PALC
PFM
-7.06%-6.62%
-12.25%-10.89%
-17.18%-14.65%
-24.36%-17.94%
Max drawdown duration
PALC
PFM
24d42d
99d37d
327d128d
809d561d
Trading data

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PALC
PFM
Last sale
3/26/2026 at 1:30 PM
$51.57
$50.68
Previous close
03/25/2026
$52.03
$51.07
Consolidated volume
03/25/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PALC
PFM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/26/2026 at 1:30 PM
Live
Closed
PALC
PFM
Last price
$51.57
$50.68
1D performance
-0.89%
-0.76%
AuM$228.99 M$725.44 M
E/R0.6%0.52%
Characteristics
PALC
PFM
Management strategyPassivePassive
ProviderPACER ETFsInvesco
BenchmarkLunt Capital U.S. Large Cap Multi-Factor Rotation IndexNASDAQ US Broad Dividend Achievers Index
N° of holdings173420
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 24, 2020September 15, 2005
ESGNoNo
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Exposure

Countries

PALC
USA
94.31%
Other
5.69%
PFM
USA
95.78%
Other
4.22%

Sectors

PALC
Health Care
25.65%
Information Techn.
22.56%
Industrials
16.55%
Consumer Staples
12.53%
Other
22.71%
PFM
Information Techn.
23.25%
Health Care
15.95%
Financials
14.95%
Consumer Staples
12.55%
Industrials
11.59%
Other
21.71%

Diversification

PALC

Total weight of top 15 holdings out of 15

37.42%
PFM

Total weight of top 15 holdings out of 15

36.71%

Top 15 holdings

Data as of February 28, 2026
PALC
MERCK & CO INC
5.66%
UNITEDHEALTH GRP
3.41%
PEPSICO U
2.67%
GENERAL ELECTRIC
2.53%
COSTCO WHOLESALE
2.42%
APPLE
2.30%
THERMO FISHER SCIENTIFIC
2.23%
VISA INCORPORATION
2.23%
MASTERCARD
2.18%
ADOBE INC
2.13%
INTEL-T
2.05%
US5128073062
1.98%
PROCTERGAMBLE
1.98%
ACCENTURE PLC-A
1.90%
PFIZER
1.75%
PFM
APPLE
3.78%
WALMART INC
3.77%
LILLY
3.67%
JPMORGAN CHASE
3.17%
MICROSOFT-T
3.15%
BROADCOM LIMITED
3.08%
EXXON
2.38%
JOHNSON&JOHNSON
2.23%
VISA INCORPORATION
2.03%
MASTERCARD
1.74%
COSTCO WHOLESALE
1.66%
ORACLE SYS
1.63%
ABBVIE
1.51%
PROCTERGAMBLE
1.45%
BK OF AMERICA CO
1.45%
Frequently asked questions about PALC and PFM

How have the PALC and PFM ETFs performed in 2026?

As of March 25, 2026, PALC is down -0.26% year-to-date (YTD), while PFM has lost -0.39%. That puts PALC better performer ahead so far this year.

Which ETF is attracting more investor money: PALC or PFM?

Year-to-date, the PALC ETF saw -$19M in flows, compared to -$23M for PFM.

Which ETF is more volatile: PALC or PFM?

Over the past year, PALC had a volatility of 14.85%, while PFM experienced 14.6%.

Which ETF is bigger: PALC or PFM?

As of March 25, 2026, PALC holds $228.99 M in assets under management (AUM), while PFM manages $725.44 M.

What sectors do the PALC and PFM ETFs invest in?

PALC leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, PFM focuses on Information Technology, Health Care and Financials.

What are the top holdings of the PALC ETF and PFM ETF?

PALC top holdings include MERCK & CO INC, UNITEDHEALTH GRP and PEPSICO U. PFM holds in its top three: APPLE, WALMART INC and LILLY.

Which ETF is more diversified: PALC or PFM?

PALC holds 179 securities with 37.42% of its assets in the top 15. PFM has 425 securities and a top 15 weight of 36.71%.

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