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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

+0.61%

Full PALC fund page

VS

ETF 2

SUSA

iShares ESG Optimized MSCI USA ETF

This fund is part of

US Large Cap

+1.18%

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 Healthcare. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for SUSA. PALC is up 7.51% year-to-date (YTD) with -$61M in YTD flows. SUSA performs better with 12.2% YTD performance, and -$156M 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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Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PALC SUSA	-3.53%-2.11%	-3.04%+2.66%	+7.51%+12.20%	+9.54%+17.49%	+49.45%+72.03%	+49.44%+66.27%
Flows	PALC SUSA	-$6M-$32M	-$9M-$17M	-$61M-$156M	-$103M-$161M	-$171M-$1.91B	+$15M-$1.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PALC SUSA	+18.48%+11.45%	+15.12%+13.45%	+14.90%+15.19%	+16.85%+17.57%
Max drawdown	PALC SUSA	-9.30%-3.87%	-9.30%-9.72%	-17.18%-19.28%	-24.36%-28.25%
Max drawdown duration	PALC SUSA	79d35d	79d78d	327d204d	809d769d

Trading data

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	PALC	SUSA
Last sale 9/18/2026 at 1:30 PM	$55.24	$155.48
Previous close 09/17/2026	$55.82	$155.38
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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 9/18/2026 at 1:30 PM

Live

Closed

	PALC	SUSA
Last price	$55.24	$155.48
1D performance	-1.05%	+0.06%
AuM	$203.71 M	$4.03 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

94.74%

Other

5.26%

SUSA

USA

96.48%

Other

3.52%

Sectors

PALC

Technology

37.51%

Industrials

14.45%

Finance

11.8%

Healthcare

10.34%

Other

25.9%

SUSA

Technology

46.17%

Finance

14.28%

Healthcare

9.3%

Industrials

8.4%

Other

21.86%

Diversification

PALC

Total weight of top 15 holdings out of 15

30.46%

SUSA

Total weight of top 15 holdings out of 15

39.12%

Top 15 holdings

Data as of July 31, 2026

PALC

Mastercard, Inc.

2.73%

Visa, Inc.

2.64%

Apple, Inc.

2.47%

GE Vernova, Inc.

2.40%

Lam Research Corp.

2.37%

Western Digital Corp.

2.18%

Sandisk Corp.

1.97%

Costco Wholesale Corp.

1.89%

GE Aerospace

1.89%

Applied Materials, Inc.

1.80%

Cisco Systems, Inc.

1.77%

Netflix, Inc.

1.76%

KLA Corp.

1.59%

Applovin Corp.

1.59%

Seagate Technology Holdings Plc

1.41%

SUSA

Apple, Inc.

7.21%

NVIDIA Corp.

7.15%

Microsoft Corp.

4.72%

Alphabet, Inc.

3.20%

Broadcom Inc.

2.72%

Alphabet, Inc.

2.44%

Micron Technology, Inc.

1.47%

The Hartford Insurance Group, Inc.

1.43%

Eli Lilly & Co.

1.42%

Advanced Micro Devices, Inc.

1.36%

Tesla, Inc.

1.35%

Morgan Stanley

1.29%

Applied Materials, Inc.

1.14%

The Bank of New York Mellon Corp.

1.11%

The Home Depot, Inc.

1.11%

Frequently asked questions about PALC and SUSA

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 September 17, 2026, PALC is up 7.51% year-to-date (YTD), while SUSA has returned 12.2%. 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 -$61M in flows, compared to -$156M for SUSA.

Which ETF is more volatile: PALC or SUSA?

Over the past year, PALC had a volatility of 15.12%, while SUSA experienced 13.45%.

Which ETF is bigger: PALC or SUSA?

As of September 17, 2026, PALC holds $203.71 M in assets under management (AUM), while SUSA manages $4.03 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 Healthcare.

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

PALC top holdings include Mastercard, Inc., Visa, Inc. and Apple, Inc.. SUSA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: PALC or SUSA?

PALC holds 175 securities with 30.46% of its assets in the top 15. SUSA has 194 securities and a top 15 weight of 39.12%.

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