PALCvsUSMVETF Comparison
VS
Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belongs to the US Multi-Factor segment. iShares MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility segment. PALC's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, USMV's top sector exposures are Information Technology, Health Care and Financials. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for USMV. PALC is up 5.09% year-to-date (YTD) with -$30M in YTD flows. USMV performs worse with 0.66% YTD performance, and -$182M in YTD flows. Run a side-by-side ETF comparison of PALC and USMV 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 USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PALC USMV | +4.70%+1.06% | +1.01%-0.18% | +5.09%+0.66% | +18.15%+3.47% | +62.19%+35.07% | +52.63%+42.28% |
| Flows | PALC USMV | -$8M-$329M | -$16M-$256M | -$30M-$182M | -$104M-$1.70B | -$97M-$12.55B | +$100M-$13.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PALC USMV | +13.19%+9.29% | +11.64%+8.52% | +14.27%+10.06% | +16.30%+12.22% |
| Max drawdown | PALC USMV | -8.96%-6.41% | -8.96%-6.41% | -17.18%-9.29% | -24.36%-17.91% |
| Max drawdown duration | PALC USMV | 65d65d | 65d65d | 327d75d | 809d713d |
Trading data
PALC | USMV | |
Last sale 5/5/2026 at 7:50 PM | $54.82 | $94.06 |
| Previous close 05/05/2026 | $54.31 | $94.46 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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PALC | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 7:50 PM
Live
Closed
PALC | USMV | |
|---|---|---|
| Last price | $54.82 | $94.06 |
| 1D performance | +0.94% | -0.43% |
| AuM | $230.31 M | $22.66 B |
| E/R | 0.6% | 0.15% |
Characteristics
PALC | USMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | MSCI USA Minimum Volatility Index |
| N° of holdings | 169 | 165 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
PALC
USA
94.74%
Other
5.26%
USMV
USA
93.47%
Other
6.53%
Sectors
PALC
Information Techn.
34.94%
Health Care
13.16%
Industrials
12.7%
Consumer Staples
10.31%
Financials
7.61%
Other
21.28%
USMV
Information Techn.
28.67%
Health Care
13.36%
Financials
11.81%
Consumer Staples
9.9%
Utilities
7.7%
Industrials
7.1%
Other
21.47%
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Diversification
PALC
Total weight of top 15 holdings out of 15
36.42%
USMV
Total weight of top 15 holdings out of 15
22.71%
Top 15 holdings
Data as of March 31, 2026
PALC
NETFLIX
4.59%
UNITEDHEALTH GRP
3.35%
SALESFORCE INC
2.67%
COSTCO WHOLESALE
2.63%
ACCENTURE PLC-A
2.43%
VISA INCORPORATION
2.36%
MASTERCARD
2.35%
APPLE
2.27%
ADOBE INC
2.27%
GENERAL ELECTRIC
2.17%
ABBOTT LABS
2.17%
PROCTERGAMBLE
1.89%
COCA-COLA
1.79%
US5128073062
1.76%
MERCK & CO INC
1.72%
USMV
EXXON
1.79%
DUKE ENERGY
1.60%
VERIZON COMMUNICATIONS
1.58%
CISCO-T
1.56%
SOUTHERN
1.56%
JOHNSON&JOHNSON
1.55%
CHUBB LTD
1.52%
WASTE MANAGEMENT
1.48%
MOTOROLA SOLUTIONS
1.46%
BERKSHIRE HATHWAY
1.46%
NVIDIA
1.46%
VERTEX PHARMACEUTICALS
1.45%
MICROSOFT-T
1.44%
MCKESSON
1.41%
CONSOLIDATED EDISON
1.39%
Frequently asked questions about PALC and USMV
How have the PALC and USMV ETFs performed in 2026?
As of May 5, 2026, PALC is up 5.09% year-to-date (YTD), while USMV has returned 0.66%. That puts PALC better performer ahead so far this year.
Which ETF is attracting more investor money: PALC or USMV?
Year-to-date, the PALC ETF saw -$30M in flows, compared to -$182M for USMV.
Which ETF is more volatile: PALC or USMV?
Over the past year, PALC had a volatility of 11.64%, while USMV experienced 8.52%.
Which ETF is bigger: PALC or USMV?
As of May 5, 2026, PALC holds $230.31 M in assets under management (AUM), while USMV manages $22.66 B.
What sectors do the PALC and USMV ETFs invest in?
PALC leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, USMV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the PALC ETF and USMV ETF?
PALC top holdings include NETFLIX, UNITEDHEALTH GRP and SALESFORCE INC. USMV holds in its top three: EXXON, DUKE ENERGY and VERIZON COMMUNICATIONS.
Which ETF is more diversified: PALC or USMV?
PALC holds 176 securities with 36.42% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.71%.
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