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PALCvsTVALETF 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

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+0%

Full TVAL fund page

Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) and T. Rowe Price Value ETF (TVAL) belong to the same industry segment: US Multi-Factor. PALC's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, TVAL's top sector exposures are Financials, Information Technology and Industrials. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.33% for TVAL. PALC is up 12.78% year-to-date (YTD) with -$52M in YTD flows. TVAL performs better with 17.68% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of PALC and TVAL 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 TVAL 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PALC TVAL	+6.98%+4.02%	+12.46%+14.59%	+12.78%+17.68%	+24.37%+31.01%	+59.12%+70.34%	+65.29%n/a
Flows	PALC TVAL	-$31M+$28M	-$33M+$60M	-$52M+$138M	-$114M+$138M	-$118M+$576M	+$62M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PALC TVAL	+16.38%+13.04%	+13.13%+11.07%	+14.58%+12.71%	+16.51%n/a
Max drawdown	PALC TVAL	-5.28%-2.61%	-8.96%-7.20%	-17.18%-14.98%	-24.36%n/a
Max drawdown duration	PALC TVAL	8d6d	81d43d	327d213d	809dn/a

Trading data

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	PALC	TVAL
Last sale 6/18/2026 at 1:30 PM	$58.78	$41.47
Previous close 06/18/2026	$57.80	$41.22
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

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TVAL

is actively managed and doesn’t replicate an index

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	PALC	TVAL
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	TVAL
Last price	$58.78	$41.47
1D performance	+1.70%	+0.61%
AuM	$223.30 M	$762.62 M
E/R	0.6%	0.33%

Characteristics

	PALC	TVAL
Management strategy	Passive	Active
Provider	PACER ETFs	T. Rowe Price
Benchmark	Lunt Capital U.S. Large Cap Multi-Factor Rotation Index	-
N° of holdings	184	149
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	June 15, 2023
ESG	No	No

More PALC data on Trackinsight

More TVAL data on Trackinsight

Exposure

Countries

PALC

USA

94.37%

Other

5.63%

TVAL

USA

89.79%

Other

10.21%

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%

TVAL

Financials

18.57%

Information Techn.

13.35%

Industrials

12%

Health Care

11.3%

Energy

8.29%

Communication Ser.

7.32%

Other

29.17%

Diversification

PALC

Total weight of top 15 holdings out of 15

32.85%

TVAL

Total weight of top 15 holdings out of 15

28.56%

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%

TVAL

ALPHABET INC-CL

4.43%

AMAZON.COM INC

2.39%

EXXON

2.09%

CONOCOPHILLIPS

1.94%

BK OF AMERICA CO

1.87%

ADVANCED MICRO DEVICES

1.81%

CHUBB LTD

1.73%

MICRON TECHNOLOGY

1.68%

CSX

1.65%

PROCTERGAMBLE

1.59%

CHARLES SCHWAB

1.59%

JPMORGAN CHASE

1.59%

CITIGROUP

1.45%

IE000S9YS762

1.41%

APPLIED MATERIAL

1.34%

Frequently asked questions about PALC and TVAL

How have the PALC and TVAL ETFs performed in 2026?

As of June 18, 2026, PALC is up 12.78% year-to-date (YTD), while TVAL has returned 17.68%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$52M in flows, compared to +$138M for TVAL.

Which ETF is more volatile: PALC or TVAL?

Over the past year, PALC had a volatility of 13.13%, while TVAL experienced 11.07%.

Which ETF is bigger: PALC or TVAL?

As of June 18, 2026, PALC holds $223.30 M in assets under management (AUM), while TVAL manages $762.62 M.

What sectors do the PALC and TVAL ETFs invest in?

PALC leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TVAL focuses on Financials, Information Technology and Industrials.

PALCvsTVALETF Comparison

Pacer Lunt Large Cap Multi-Factor Alternator ETF

T. Rowe Price Value ETF

PALC vs TVAL 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 TVAL ETFs performed in 2026?

As of June 18, 2026, PALC is up 12.78% year-to-date (YTD), while TVAL has returned 17.68%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$52M in flows, compared to +$138M for TVAL.

Which ETF is more volatile: PALC or TVAL?

Over the past year, PALC had a volatility of 13.13%, while TVAL experienced 11.07%.

Which ETF is bigger: PALC or TVAL?

As of June 18, 2026, PALC holds $223.30 M in assets under management (AUM), while TVAL manages $762.62 M.

What sectors do the PALC and TVAL ETFs invest in?

PALC leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TVAL focuses on Financials, Information Technology and Industrials.

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

PALC top holdings include EXXON, COSTCO WHOLESALE and APPLE. TVAL holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.

Which ETF is more diversified: PALC or TVAL?

PALC holds 191 securities with 32.85% of its assets in the top 15. TVAL has 155 securities and a top 15 weight of 28.56%.

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