PALCvsRKSGETF Comparison
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Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) and Ruk Strategic Growth ETF (RKSG) belong to the same industry segment: US Multi-Factor. PALC's top 3 sector exposures are Technology, Industrials and Finance. In contrast, RKSG's top sector exposures are Technology, Healthcare and Finance. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for RKSG. Run a side-by-side ETF comparison of PALC and RKSG 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 RKSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PALC RKSG | -1.25%+3.48% | +5.49%+5.81% | +10.86%n/a | +17.06%n/a | +52.60%n/a | +52.26%n/a |
| Flows | PALC RKSG | -+$570K | -$22M+$2M | -$52M- | -$109M- | -$128M- | +$36M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PALC RKSG | +21.59%+11.18% | +14.89%n/a | +15.01%n/a | +16.80%n/a |
| Max drawdown | PALC RKSG | -9.30%-5.29% | -9.30%n/a | -17.18%n/a | -24.36%n/a |
| Max drawdown duration | PALC RKSG | 36d64d | 36dn/a | 327dn/a | 809dn/a |
Trading data
PALC | RKSG | |
Last sale 8/6/2026 at 3:50 PM | $57.46 | $28.55 |
| Previous close 08/05/2026 | $57.82 | $28.55 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PALC | RKSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 3:50 PM
Live
Closed
PALC | RKSG | |
|---|---|---|
| Last price | $57.46 | $28.55 |
| 1D performance | -0.63% | +0.00% |
| AuM | $219.50 M | $2.85 M |
| E/R | 0.6% | 0.5% |
Characteristics
PALC | RKSG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Sound Capital Solutions |
| Benchmark | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | Ruk Strategic Growth Index |
| N° of holdings | 175 | 241 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | April 3, 2026 |
| ESG | No | No |
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Exposure
Countries
PALC
USA
96.26%
Other
3.74%
RKSG
USA
88.84%
Other
11.16%
Sectors
PALC
Technology
40.05%
Industrials
14.54%
Finance
10.58%
Healthcare
9.87%
Other
24.96%
RKSG
Technology
36%
Healthcare
16.59%
Finance
11.82%
Industrials
7.33%
Consumer Non-Cycl.
7.09%
Other
21.17%
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Diversification
PALC
Total weight of top 15 holdings out of 15
32.04%
RKSG
Total weight of top 15 holdings out of 15
48.07%
Top 15 holdings
Data as of June 30, 2026
PALC
Sandisk Corp.
3.24%
Lam Research Corp.
2.93%
GE Vernova, Inc.
2.41%
Visa, Inc.
2.31%
Mastercard, Inc.
2.27%
Western Digital Corp.
2.24%
Apple, Inc.
2.16%
Applied Materials, Inc.
2.12%
KLA Corp.
2.06%
GE Aerospace
1.85%
Applovin Corp.
1.83%
Costco Wholesale Corp.
1.81%
Netflix, Inc.
1.73%
Cisco Systems, Inc.
1.66%
Seagate Technology Holdings Plc
1.42%
RKSG
NVIDIA Corp.
8.88%
Apple, Inc.
6.53%
Alphabet, Inc.
5.97%
Microsoft Corp.
3.92%
Eli Lilly & Co.
3.44%
Broadcom Inc.
2.69%
Johnson & Johnson
2.24%
Merck & Co., Inc.
2.04%
Amazon.com, Inc.
2.02%
Lockheed Martin Corp.
1.92%
The Allstate Corp.
1.89%
The Hershey Co.
1.82%
Progressive Corp.
1.68%
RTX Corp.
1.55%
Regeneron Pharmaceuticals, Inc.
1.48%
Frequently asked questions about PALC and RKSG
Which ETF is bigger: PALC or RKSG?
As of August 5, 2026, PALC holds $219.50 M in assets under management (AUM), while RKSG manages $2.85 M.
What sectors do the PALC and RKSG ETFs invest in?
PALC leans toward sectors like Technology, Industrials and Finance. Meanwhile, RKSG focuses on Technology, Healthcare and Finance.
What are the top holdings of the PALC ETF and RKSG ETF?
PALC top holdings include Sandisk Corp., Lam Research Corp. and GE Vernova, Inc.. RKSG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: PALC or RKSG?
PALC holds 175 securities with 32.04% of its assets in the top 15. RKSG has 241 securities and a top 15 weight of 48.07%.
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