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PALCvsVOOVETF 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

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0%

Full VOOV fund page

Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belongs to the US Multi-Factor segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. PALC's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, VOOV'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 0.07% for VOOV. PALC is up 12.78% year-to-date (YTD) with -$52M in YTD flows. VOOV performs worse with 7.62% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of PALC and VOOV 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 VOOV 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 VOOV	+6.98%+1.06%	+12.46%+8.24%	+12.78%+7.62%	+24.37%+21.23%	+59.12%+50.94%	+65.29%+74.05%
Flows	PALC VOOV	-$31M+$22M	-$33M-$20M	-$52M+$90M	-$114M+$80M	-$118M+$1.25B	+$62M+$2.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PALC VOOV	+16.38%+10.38%	+13.13%+9.96%	+14.58%+12.50%	+16.51%+14.39%
Max drawdown	PALC VOOV	-5.28%-1.93%	-8.96%-6.25%	-17.18%-17.54%	-24.36%-18.02%
Max drawdown duration	PALC VOOV	8d8d	81d59d	327d263d	809d286d

Trading data

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	PALC	VOOV
Last sale 6/18/2026 at 1:30 PM	$58.78	$219.46
Previous close 06/18/2026	$57.80	$218.94
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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	PALC	VOOV
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	VOOV
Last price	$58.78	$219.46
1D performance	+1.70%	+0.24%
AuM	$223.30 M	$6.46 B
E/R	0.6%	0.07%

Characteristics

	PALC	VOOV
Management strategy	Passive	Passive
Provider	PACER ETFs	Vanguard
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 7, 2010
ESG	No	No

More PALC data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

PALC

USA

94.37%

Other

5.63%

VOOV

USA

94.06%

Other

5.94%

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%

VOOV

Information Techn.

20.34%

Financials

12.9%

Health Care

11.31%

Consumer Discreti.

11.09%

Industrials

10.55%

Consumer Staples

8.88%

Other

24.93%

Diversification

PALC

Total weight of top 15 holdings out of 15

32.85%

VOOV

Total weight of top 15 holdings out of 15

28.75%

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%

VOOV

APPLE

6.96%

AMAZON.COM INC

4.25%

EXXON

2.25%

WALMART INC

2.02%

COSTCO WHOLESALE

1.57%

INTEL-T

1.55%

TESLA

1.42%

CHEVRON TEXACO

1.27%

BK OF AMERICA CO

1.22%

PROCTERGAMBLE

1.19%

UNITEDHEALTH GRP

1.17%

HOME DEPOT

1.14%

MERCK & CO INC

0.95%

TEXAS INSTRUMENTS

0.89%

JPMORGAN CHASE

0.89%

Frequently asked questions about PALC and VOOV

How have the PALC and VOOV ETFs performed in 2026?

As of June 18, 2026, PALC is up 12.78% year-to-date (YTD), while VOOV has returned 7.62%. That puts PALC better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$52M in flows, compared to +$90M for VOOV.

Which ETF is more volatile: PALC or VOOV?

Over the past year, PALC had a volatility of 13.13%, while VOOV experienced 9.96%.

Which ETF is bigger: PALC or VOOV?

As of June 18, 2026, PALC holds $223.30 M in assets under management (AUM), while VOOV manages $6.46 B.

What sectors do the PALC and VOOV ETFs invest in?

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

PALCvsVOOVETF Comparison

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Vanguard S&P 500 Value ETF

PALC vs VOOV 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 VOOV ETFs performed in 2026?

As of June 18, 2026, PALC is up 12.78% year-to-date (YTD), while VOOV has returned 7.62%. That puts PALC better performer ahead so far this year.

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

Year-to-date, the PALC ETF saw -$52M in flows, compared to +$90M for VOOV.

Which ETF is more volatile: PALC or VOOV?

Over the past year, PALC had a volatility of 13.13%, while VOOV experienced 9.96%.

Which ETF is bigger: PALC or VOOV?

As of June 18, 2026, PALC holds $223.30 M in assets under management (AUM), while VOOV manages $6.46 B.

What sectors do the PALC and VOOV ETFs invest in?

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

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

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

Which ETF is more diversified: PALC or VOOV?

PALC holds 191 securities with 32.85% of its assets in the top 15. VOOV has 438 securities and a top 15 weight of 28.75%.

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