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PALCvsRAFEETF Comparison
Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belongs to the US Multi-Factor segment. PIMCO RAFI ESG U.S. ETF (RAFE) is part of the US Large Cap segment. PALC's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, RAFE'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 0.3% for RAFE. PALC is down -0.56% year-to-date (YTD) with +$15M in YTD flows. RAFE performs worse with -2.44% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of PALC and RAFE 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 RAFE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PALC RAFE | -6.38%-6.57% | -1.23%-2.92% | -0.56%-2.44% | +8.60%+14.16% | +62.01%+55.46% | +52.08%+55.29% |
| Flows | PALC RAFE | +$31M+$8M | +$4M+$6M | +$15M+$13M | -$78M+$39M | -$56M+$77M | +$153M+$94M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PALC RAFE | +13.31%+11.56% | +14.99%+16.17% | +14.42%+13.27% | +16.32%+15.20% |
| Max drawdown | PALC RAFE | -7.06%-6.91% | -12.25%-12.89% | -17.18%-16.57% | -24.36%-24.22% |
| Max drawdown duration | PALC RAFE | 19d37d | 99d52d | 327d131d | 809d717d |
PALC | RAFE | |
Last sale 3/20/2026 at 1:30 PM | $51.90 | $40.98 |
| Previous close 03/19/2026 | $52.35 | $41.38 |
| 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 | RAFE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PALC | RAFE | |
|---|---|---|
| Last price | $51.90 | $40.98 |
| 1D performance | -0.86% | -0.97% |
| AuM | $262.03 M | $128.96 M |
| E/R | 0.6% | 0.3% |
PALC | RAFE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | PIMCO |
| Benchmark | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | RAFI ESG US Index |
| N° of holdings | 173 | 236 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | December 18, 2019 |
| ESG | No | Yes |
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 RAFE ETFs performed in 2026?
As of March 20, 2026, PALC is down -0.56% year-to-date (YTD), while RAFE has lost -2.44%. That puts PALC better performer ahead so far this year.
Which ETF is attracting more investor money: PALC or RAFE?
Year-to-date, the PALC ETF saw +$15M in flows, compared to +$13M for RAFE.
Which ETF is more volatile: PALC or RAFE?
Over the past year, PALC had a volatility of 14.99%, while RAFE experienced 16.17%.
Which ETF is bigger: PALC or RAFE?
As of March 20, 2026, PALC holds $262.03 M in assets under management (AUM), while RAFE manages $128.96 M.
What sectors do the PALC and RAFE ETFs invest in?
PALC leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, RAFE focuses on Information Technology, Health Care and Financials.
What are the top holdings of the PALC ETF and RAFE ETF?
PALC top holdings include MERCK & CO INC, UNITEDHEALTH GRP and PEPSICO U. RAFE holds in its top three: APPLE, JOHNSON&JOHNSON and MICROSOFT-T.
Which ETF is more diversified: PALC or RAFE?
PALC holds 179 securities with 37.42% of its assets in the top 15. RAFE has 250 securities and a top 15 weight of 37.95%.
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