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PALCvsSUSAETF Comparison

ETF 1

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

This fund is part of

US Multi-Factor

-0.29%

Full PALC fund page

VS

ETF 2

SUSA

iShares ESG Optimized MSCI USA ETF

This fund is part of

US Large Cap

-0.26%

Full SUSA fund page

Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belongs to the US Multi-Factor segment. iShares ESG Optimized MSCI USA ETF (SUSA) is part of the US Large Cap segment. PALC's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SUSA's top sector exposures are Technology, Finance and Industrials. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for SUSA. PALC is up 10.86% year-to-date (YTD) with -$52M in YTD flows. SUSA performs better with 14.01% YTD performance, and -$101M in YTD flows. Run a side-by-side ETF comparison of PALC and SUSA 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 SUSA 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PALC SUSA	-1.25%+2.04%	+5.49%+7.63%	+10.86%+14.01%	+17.06%+24.40%	+52.60%+71.76%	+52.26%+69.66%
Flows	PALC SUSA	-+$15M	-$22M+$12M	-$52M-$101M	-$109M-$172M	-$128M-$1.73B	+$36M-$1.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PALC SUSA	+21.59%+14.06%	+14.89%+13.36%	+15.01%+15.24%	+16.80%+17.55%
Max drawdown	PALC SUSA	-9.30%-4.53%	-9.30%-9.72%	-17.18%-19.28%	-24.36%-28.25%
Max drawdown duration	PALC SUSA	36d37d	36d78d	327d204d	809d769d

Trading data

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	PALC	SUSA
Last sale 8/6/2026 at 1:30 PM	$57.39	$157.79
Previous close 08/05/2026	$57.82	$158.19
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	SUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 1:30 PM

Live

Closed

	PALC	SUSA
Last price	$57.39	$157.79
1D performance	-0.75%	-0.25%
AuM	$219.50 M	$4.16 B
E/R	0.6%	0.25%

Characteristics

	PALC	SUSA
Management strategy	Passive	Passive
Provider	PACER ETFs	iShares
Benchmark	Lunt Capital U.S. Large Cap Multi-Factor Rotation Index	MSCI USA Extended ESG Select Index
N° of holdings	175	193
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	January 24, 2005
ESG	No	Yes

More PALC data on Trackinsight

More SUSA data on Trackinsight

Exposure

Countries

PALC

USA

96.26%

Other

3.74%

SUSA

USA

96.75%

Other

3.25%

Sectors

PALC

Technology

40.05%

Industrials

14.54%

Finance

10.58%

Healthcare

9.87%

Other

24.96%

SUSA

Technology

46.94%

Finance

13.23%

Industrials

9.04%

Healthcare

8.97%

Other

21.83%

Diversification

PALC

Total weight of top 15 holdings out of 15

32.04%

SUSA

Total weight of top 15 holdings out of 15

39.45%

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%

SUSA

NVIDIA Corp.

7.26%

Apple, Inc.

6.19%

Microsoft Corp.

3.86%

Alphabet, Inc.

3.35%

Broadcom Inc.

2.62%

Alphabet, Inc.

2.58%

Micron Technology, Inc.

1.92%

Tesla, Inc.

1.82%

Applied Materials, Inc.

1.63%

Advanced Micro Devices, Inc.

1.61%

Eli Lilly & Co.

1.46%

Lam Research Corp.

1.41%

The Hartford Insurance Group, Inc.

1.31%

Morgan Stanley

1.27%

The Home Depot, Inc.

1.16%

Frequently asked questions about PALC and SUSA

How have the PALC and SUSA ETFs performed in 2026?

As of August 5, 2026, PALC is up 10.86% year-to-date (YTD), while SUSA has returned 14.01%. That puts SUSA better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$52M in flows, compared to -$101M for SUSA.

Which ETF is more volatile: PALC or SUSA?

Over the past year, PALC had a volatility of 14.89%, while SUSA experienced 13.36%.

Which ETF is bigger: PALC or SUSA?

As of August 5, 2026, PALC holds $219.50 M in assets under management (AUM), while SUSA manages $4.16 B.

What sectors do the PALC and SUSA ETFs invest in?

PALC leans toward sectors like Technology, Industrials and Finance. Meanwhile, SUSA focuses on Technology, Finance and Industrials.

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

PALC top holdings include Sandisk Corp., Lam Research Corp. and GE Vernova, Inc.. SUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

PALCvsSUSAETF Comparison

Pacer Lunt Large Cap Multi-Factor Alternator ETF

iShares ESG Optimized MSCI USA ETF

PALC vs SUSA 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 SUSA ETFs performed in 2026?

As of August 5, 2026, PALC is up 10.86% year-to-date (YTD), while SUSA has returned 14.01%. That puts SUSA better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$52M in flows, compared to -$101M for SUSA.

Which ETF is more volatile: PALC or SUSA?

Over the past year, PALC had a volatility of 14.89%, while SUSA experienced 13.36%.

Which ETF is bigger: PALC or SUSA?

As of August 5, 2026, PALC holds $219.50 M in assets under management (AUM), while SUSA manages $4.16 B.

What sectors do the PALC and SUSA ETFs invest in?

PALC leans toward sectors like Technology, Industrials and Finance. Meanwhile, SUSA focuses on Technology, Finance and Industrials.

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

PALC top holdings include Sandisk Corp., Lam Research Corp. and GE Vernova, Inc.. SUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: PALC or SUSA?

PALC holds 175 securities with 32.04% of its assets in the top 15. SUSA has 194 securities and a top 15 weight of 39.45%.

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