Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PALCvsXMAGETF Comparison
Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belongs to the US Multi-Factor segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. PALC's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, XMAG'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 0.35% for XMAG. PALC is down -0.56% year-to-date (YTD) with +$15M in YTD flows. XMAG performs worse with -1.69% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of PALC and XMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PALC vs XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PALC XMAG | -6.38%-5.28% | -1.23%-2.41% | -0.56%-1.69% | +8.60%+12.10% | +62.01%n/a | +52.08%n/a |
| Flows | PALC XMAG | +$31M+$3M | +$4M+$46M | +$15M+$33M | -$78M+$105M | -$56M- | +$153M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PALC XMAG | +13.31%+11.65% | +14.99%+16.21% | +14.42%n/a | +16.32%n/a |
| Max drawdown | PALC XMAG | -7.06%-5.68% | -12.25%-12.39% | -17.18%n/a | -24.36%n/a |
| Max drawdown duration | PALC XMAG | 19d19d | 99d46d | 327dn/a | 809dn/a |
PALC | XMAG | |
Last sale 3/20/2026 at 1:30 PM | $51.90 | $22.05 |
| Previous close 03/19/2026 | $52.35 | $22.23 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PALC | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PALC | XMAG | |
|---|---|---|
| Last price | $51.90 | $22.05 |
| 1D performance | -0.86% | -0.80% |
| AuM | $262.03 M | $133.33 M |
| E/R | 0.6% | 0.35% |
PALC | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Defiance ETFs |
| Benchmark | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 173 | 466 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | October 21, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PALC and XMAG ETFs performed in 2026?
As of March 20, 2026, PALC is down -0.56% year-to-date (YTD), while XMAG has lost -1.69%. That puts PALC better performer ahead so far this year.
Which ETF is attracting more investor money: PALC or XMAG?
Year-to-date, the PALC ETF saw +$15M in flows, compared to +$33M for XMAG.
Which ETF is more volatile: PALC or XMAG?
Over the past year, PALC had a volatility of 14.99%, while XMAG experienced 16.21%.
Which ETF is bigger: PALC or XMAG?
As of March 20, 2026, PALC holds $262.03 M in assets under management (AUM), while XMAG manages $133.33 M.
What sectors do the PALC and XMAG ETFs invest in?
PALC leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PALC ETF and XMAG ETF?
PALC top holdings include MERCK & CO INC, UNITEDHEALTH GRP and PEPSICO U. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
Which ETF is more diversified: PALC or XMAG?
PALC holds 179 securities with 37.42% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 22.66%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
