BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PALCvsSPYVETF 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

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0%

Full SPYV fund page

Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. PALC's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SPYV'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 0.04% for SPYV. PALC is up 12.78% year-to-date (YTD) with -$52M in YTD flows. SPYV performs worse with 7.63% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of PALC and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PALC vs SPYV performance and flow charts

Performance

Cumulative Flows

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

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 SPYV	+6.98%+1.06%	+12.46%+8.24%	+12.78%+7.63%	+24.37%+21.23%	+59.12%+51.04%	+65.29%+74.44%
Flows	PALC SPYV	-$31M+$602M	-$33M+$1.13B	-$52M+$1.35B	-$114M+$3.96B	-$118M+$10.70B	+$62M+$13.15B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PALC SPYV	+16.38%+10.36%	+13.13%+9.95%	+14.58%+12.55%	+16.51%+14.42%
Max drawdown	PALC SPYV	-5.28%-1.93%	-8.96%-6.23%	-17.18%-17.49%	-24.36%-17.95%
Max drawdown duration	PALC SPYV	8d8d	81d59d	327d263d	809d286d

Trading data

Create an account to view trading data

Join for free

	PALC	SPYV
Last sale 6/18/2026 at 1:30 PM	$58.78	$60.87
Previous close 06/18/2026	$57.80	$60.74
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	PALC	SPYV
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	SPYV
Last price	$58.78	$60.87
1D performance	+1.70%	+0.21%
AuM	$223.30 M	$35.23 B
E/R	0.6%	0.04%

Characteristics

	PALC	SPYV
Management strategy	Passive	Passive
Provider	PACER ETFs	State Street Investment Management
Benchmark	Lunt Capital U.S. Large Cap Multi-Factor Rotation Index	S&P 500 Value Index
N° of holdings	184	420
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	September 25, 2000
ESG	No	No

More PALC data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

PALC

USA

94.37%

Other

5.63%

SPYV

USA

94.8%

Other

5.2%

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%

SPYV

Information Techn.

20.57%

Financials

13.08%

Health Care

11.36%

Consumer Discreti.

11.13%

Industrials

10.67%

Consumer Staples

8.91%

Other

24.27%

Diversification

PALC

Total weight of top 15 holdings out of 15

32.85%

SPYV

Total weight of top 15 holdings out of 15

28.94%

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%

SPYV

APPLE

6.98%

AMAZON.COM INC

4.27%

EXXON

2.26%

WALMART INC

2.03%

COSTCO WHOLESALE

1.58%

INTEL-T

1.56%

TESLA

1.43%

CHEVRON TEXACO

1.27%

BK OF AMERICA CO

1.24%

PROCTERGAMBLE

1.20%

UNITEDHEALTH GRP

1.18%

HOME DEPOT

1.15%

MERCK & CO INC

0.95%

JPMORGAN CHASE

0.95%

TEXAS INSTRUMENTS

0.89%

Frequently asked questions about PALC and SPYV

How have the PALC and SPYV ETFs performed in 2026?

As of June 18, 2026, PALC is up 12.78% year-to-date (YTD), while SPYV has returned 7.63%. That puts PALC better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$52M in flows, compared to +$1.35B for SPYV.

Which ETF is more volatile: PALC or SPYV?

Over the past year, PALC had a volatility of 13.13%, while SPYV experienced 9.95%.

Which ETF is bigger: PALC or SPYV?

As of June 18, 2026, PALC holds $223.30 M in assets under management (AUM), while SPYV manages $35.23 B.

What sectors do the PALC and SPYV ETFs invest in?

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

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

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

Which ETF is more diversified: PALC or SPYV?

PALC holds 191 securities with 32.85% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.94%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

PALCvsSPYVETF Comparison

Pacer Lunt Large Cap Multi-Factor Alternator ETF

State Street SPDR Portfolio S&P 500 Value ETF

PALC vs SPYV 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 SPYV ETFs performed in 2026?

As of June 18, 2026, PALC is up 12.78% year-to-date (YTD), while SPYV has returned 7.63%. That puts PALC better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$52M in flows, compared to +$1.35B for SPYV.

Which ETF is more volatile: PALC or SPYV?

Over the past year, PALC had a volatility of 13.13%, while SPYV experienced 9.95%.

Which ETF is bigger: PALC or SPYV?

As of June 18, 2026, PALC holds $223.30 M in assets under management (AUM), while SPYV manages $35.23 B.

What sectors do the PALC and SPYV ETFs invest in?

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

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

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

Which ETF is more diversified: PALC or SPYV?

PALC holds 191 securities with 32.85% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.94%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

Expert-Built ETF Portfolios, All in One Place