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PALCvsPYETF Comparison
Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belongs to the US Multi-Factor segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. PALC's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, PY'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 0.15% for PY. PALC is down -0.56% year-to-date (YTD) with +$15M in YTD flows. PY performs worse with -2.32% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of PALC and PY 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 PY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PALC PY | -6.38%-4.84% | -1.23%-2.53% | -0.56%-2.32% | +8.60%+6.69% | +62.01%+41.68% | +52.08%+43.79% |
| Flows | PALC PY | +$31M+$12M | +$4M+$79M | +$15M+$77M | -$78M-$112M | -$56M+$154M | +$153M+$183M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PALC PY | +13.31%+10.76% | +14.99%+16.74% | +14.42%+14.01% | +16.32%+15.93% |
| Max drawdown | PALC PY | -7.06%-5.49% | -12.25%-13.47% | -17.18%-17.91% | -24.36%-18.43% |
| Max drawdown duration | PALC PY | 19d38d | 99d95d | 327d263d | 809d695d |
PALC | PY | |
Last sale 3/20/2026 at 1:30 PM | $51.90 | $50.60 |
| Previous close 03/19/2026 | $52.35 | $50.95 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PALC | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PALC | PY | |
|---|---|---|
| Last price | $51.90 | $50.60 |
| 1D performance | -0.86% | -0.69% |
| AuM | $262.03 M | $196.04 M |
| E/R | 0.6% | 0.15% |
PALC | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Principal Global Investors |
| Benchmark | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | - |
| N° of holdings | 173 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | March 21, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PALC and PY ETFs performed in 2026?
As of March 20, 2026, PALC is down -0.56% year-to-date (YTD), while PY has lost -2.32%. That puts PALC better performer ahead so far this year.
Which ETF is attracting more investor money: PALC or PY?
Year-to-date, the PALC ETF saw +$15M in flows, compared to +$77M for PY.
Which ETF is more volatile: PALC or PY?
Over the past year, PALC had a volatility of 14.99%, while PY experienced 16.74%.
Which ETF is bigger: PALC or PY?
As of March 20, 2026, PALC holds $262.03 M in assets under management (AUM), while PY manages $196.04 M.
What sectors do the PALC and PY ETFs invest in?
PALC leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, PY focuses on Information Technology, Health Care and Financials.
What are the top holdings of the PALC ETF and PY ETF?
PALC top holdings include MERCK & CO INC, UNITEDHEALTH GRP and PEPSICO U. PY holds in its top three: APPLE, AMAZON.COM INC and PROCTERGAMBLE.
Which ETF is more diversified: PALC or PY?
PALC holds 179 securities with 37.42% of its assets in the top 15. PY has 98 securities and a top 15 weight of 30.98%.
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