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PALCvsQUSETF Comparison

ETF 1

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

This fund is part of

US Multi-Factor

+0.79%

Full PALC fund page

VS

ETF 2

QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of

US Multi-Factor

+0.79%

Full QUS fund page

Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) and State Street SPDR MSCI USA StrategicFactors ETF (QUS) belong to the same industry segment: US Multi-Factor. PALC's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, QUS'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 QUS. PALC is up 5.09% year-to-date (YTD) with -$30M in YTD flows. QUS performs worse with 4.42% YTD performance, and -$108M in YTD flows. Run a side-by-side ETF comparison of PALC and QUS 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 QUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PALC QUS	+4.70%+4.81%	+1.01%+2.76%	+5.09%+4.42%	+18.15%+18.53%	+62.19%+62.75%	+52.63%+68.96%
Flows	PALC QUS	-$8M-$24M	-$16M-$115M	-$30M-$108M	-$104M-$214M	-$97M-$47M	+$100M-$623K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PALC QUS	+13.19%+11.24%	+11.64%+9.59%	+14.27%+11.82%	+16.30%+14.44%
Max drawdown	PALC QUS	-8.96%-6.87%	-8.96%-6.87%	-17.18%-13.88%	-24.36%-22.27%
Max drawdown duration	PALC QUS	65d59d	65d59d	327d128d	809d701d

Trading data

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	PALC	QUS
Last sale 5/5/2026 at 1:30 PM	$54.82	$181.81
Previous close 05/05/2026	$54.31	$180.95
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	QUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	PALC	QUS
Last price	$54.82	$181.81
1D performance	+0.94%	+0.47%
AuM	$230.31 M	$1.49 B
E/R	0.6%	0.15%

Characteristics

	PALC	QUS
Management strategy	Passive	Passive
Provider	PACER ETFs	State Street Investment Management
Benchmark	Lunt Capital U.S. Large Cap Multi-Factor Rotation Index	MSCI USA Factor Mix A-Series Capped Index
N° of holdings	169	500
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	April 15, 2015
ESG	No	No

More PALC data on Trackinsight

More QUS data on Trackinsight

Exposure

Countries

PALC

USA

94.74%

Other

5.26%

QUS

USA

94.79%

Other

5.21%

Sectors

PALC

Information Techn.

34.94%

Health Care

13.16%

Industrials

12.7%

Consumer Staples

10.31%

Financials

7.61%

Other

21.28%

QUS

Information Techn.

26.49%

Health Care

13.98%

Financials

10.84%

Communication Ser.

9.44%

Consumer Staples

9.18%

Industrials

8.64%

Other

21.42%

Diversification

PALC

Total weight of top 15 holdings out of 15

36.42%

QUS

Total weight of top 15 holdings out of 15

27.36%

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%

QUS

APPLE

2.86%

MICROSOFT-T

2.51%

NVIDIA

2.38%

META PLATFORMS

2.13%

JOHNSON&JOHNSON

2.05%

VISA INCORPORATION

1.85%

LILLY

1.85%

EXXON

1.71%

WALMART INC

1.68%

MASTERCARD

1.53%

ALPHABET INC-CL

1.48%

MERCK & CO INC

1.39%

ALPHABET INC-CL

1.37%

COSTCO WHOLESALE

1.30%

CISCO-T

1.27%

Frequently asked questions about PALC and QUS

How have the PALC and QUS ETFs performed in 2026?

As of May 5, 2026, PALC is up 5.09% year-to-date (YTD), while QUS has returned 4.42%. That puts PALC better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$30M in flows, compared to -$108M for QUS.

Which ETF is more volatile: PALC or QUS?

Over the past year, PALC had a volatility of 11.64%, while QUS experienced 9.59%.

Which ETF is bigger: PALC or QUS?

As of May 5, 2026, PALC holds $230.31 M in assets under management (AUM), while QUS manages $1.49 B.

What sectors do the PALC and QUS ETFs invest in?

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

PALCvsQUSETF Comparison

Pacer Lunt Large Cap Multi-Factor Alternator ETF

State Street SPDR MSCI USA StrategicFactors ETF

PALC vs QUS 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 QUS ETFs performed in 2026?

As of May 5, 2026, PALC is up 5.09% year-to-date (YTD), while QUS has returned 4.42%. That puts PALC better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$30M in flows, compared to -$108M for QUS.

Which ETF is more volatile: PALC or QUS?

Over the past year, PALC had a volatility of 11.64%, while QUS experienced 9.59%.

Which ETF is bigger: PALC or QUS?

As of May 5, 2026, PALC holds $230.31 M in assets under management (AUM), while QUS manages $1.49 B.

What sectors do the PALC and QUS ETFs invest in?

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

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

PALC top holdings include NETFLIX, UNITEDHEALTH GRP and SALESFORCE INC. QUS holds in its top three: APPLE, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: PALC or QUS?

PALC holds 176 securities with 36.42% of its assets in the top 15. QUS has 533 securities and a top 15 weight of 27.36%.

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