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PALCvsPYETF Comparison

ETF 1

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

This fund is part of

US Multi-Factor

+0%

Full PALC fund page

VS

ETF 2

PY

Principal Value ETF

This fund is part of

US Large Cap Value

+0%

Full PY fund page

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 Information Technology, Financials and Industrials. In contrast, PY's top sector exposures are Information Technology, Financials and Health Care. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for PY. PALC is up 12.78% year-to-date (YTD) with -$52M in YTD flows. PY performs worse with 3.39% YTD performance, and +$89M 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.

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PALC vs PY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PALC PY	+6.98%-0.03%	+12.46%+5.81%	+12.78%+3.39%	+24.37%+13.24%	+59.12%+40.90%	+65.29%+46.02%
Flows	PALC PY	-$31M+$5M	-$33M+$12M	-$52M+$89M	-$114M-$13M	-$118M+$163M	+$62M+$172M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PALC PY	+16.38%+9.66%	+13.13%+10.45%	+14.58%+13.69%	+16.51%+15.71%
Max drawdown	PALC PY	-5.28%-1.80%	-8.96%-6.09%	-17.18%-17.91%	-24.36%-18.43%
Max drawdown duration	PALC PY	8d19d	81d80d	327d263d	809d695d

Trading data

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	PALC	PY
Last sale 6/18/2026 at 1:30 PM	$58.78	$53.71
Previous close 06/18/2026	$57.80	$53.74
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PY

is actively managed and doesn’t replicate an index

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	PALC	PY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	PALC	PY
Last price	$58.78	$53.71
1D performance	+1.70%	-0.05%
AuM	$223.30 M	$219.52 M
E/R	0.6%	0.15%

Characteristics

	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	184	96
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	March 21, 2016
ESG	No	No

More PALC data on Trackinsight

More PY data on Trackinsight

Exposure

Countries

PALC

USA

94.37%

Other

5.63%

PY

USA

91.74%

Other

8.26%

Sectors

PALC

Information Techn.

18.53%

Financials

18.05%

Industrials

12.22%

Health Care

11.7%

Energy

10.2%

Consumer Staples

9.19%

Other

20.11%

PY

Information Techn.

21.82%

Financials

16.57%

Health Care

12.13%

Consumer Discreti.

10.62%

Industrials

10.55%

Consumer Staples

7.97%

Other

20.34%

Diversification

PALC

Total weight of top 15 holdings out of 15

32.85%

PY

Total weight of top 15 holdings out of 15

32.62%

Top 15 holdings

Data as of April 30, 2026

PALC

EXXON

2.80%

COSTCO WHOLESALE

2.48%

APPLE

2.32%

VISA INCORPORATION

2.30%

UNITEDHEALTH GRP

2.28%

MASTERCARD

2.28%

CHEVRON TEXACO

2.23%

BK OF AMERICA CO

2.20%

BERKSHIRE HATHWAY

2.18%

US5128073062

2.15%

GENERAL ELECTRIC

2.13%

VERIZON COMMUNICATIONS

1.91%

CITIGROUP

1.89%

KLA CORPORATION

1.86%

CATERPILLAR

1.84%

PY

APPLE

7.84%

AMAZON.COM INC

3.40%

EXXON

2.49%

UNITEDHEALTH GRP

2.08%

BK OF AMERICA CO

1.99%

PROCTERGAMBLE

1.96%

MERCK & CO INC

1.69%

JOHNSON&JOHNSON

1.50%

PEPSICO U

1.48%

CISCO-T

1.42%

NEXTERA ENERGY

1.41%

QUALCOMM

1.40%

VERIZON COMMUNICATIONS

1.40%

AT&T

1.30%

SALESFORCE INC

1.27%

Frequently asked questions about PALC and PY

How have the PALC and PY ETFs performed in 2026?

As of June 18, 2026, PALC is up 12.78% year-to-date (YTD), while PY has returned 3.39%. 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 -$52M in flows, compared to +$89M for PY.

Which ETF is more volatile: PALC or PY?

Over the past year, PALC had a volatility of 13.13%, while PY experienced 10.45%.

Which ETF is bigger: PALC or PY?

As of June 18, 2026, PALC holds $223.30 M in assets under management (AUM), while PY manages $219.52 M.

What sectors do the PALC and PY ETFs invest in?

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

PALCvsPYETF Comparison

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Principal Value ETF

PALC vs PY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PALC and PY ETFs performed in 2026?

As of June 18, 2026, PALC is up 12.78% year-to-date (YTD), while PY has returned 3.39%. 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 -$52M in flows, compared to +$89M for PY.

Which ETF is more volatile: PALC or PY?

Over the past year, PALC had a volatility of 13.13%, while PY experienced 10.45%.

Which ETF is bigger: PALC or PY?

As of June 18, 2026, PALC holds $223.30 M in assets under management (AUM), while PY manages $219.52 M.

What sectors do the PALC and PY ETFs invest in?

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

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

PALC top holdings include EXXON, COSTCO WHOLESALE and APPLE. PY holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: PALC or PY?

PALC holds 191 securities with 32.85% of its assets in the top 15. PY has 97 securities and a top 15 weight of 32.62%.

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