PSETvsPALCETF Comparison
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Principal Quality ETF (PSET) and Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belong to the same industry segment: US Multi-Factor. PSET's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PALC's top sector exposures are Technology, Industrials and Finance. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for PALC. PSET is up 2.77% year-to-date (YTD) with -$8M in YTD flows. PALC performs better with 8.71% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of PSET and PALC 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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PSET vs PALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET PALC | -4.06%-2.60% | +4.50%-0.65% | +2.77%+8.71% | +2.97%+10.47% | +40.82%+48.22% | +45.45%+49.75% |
| Flows | PSET PALC | --$6M | -$2M-$12M | -$8M-$61M | -$26M-$108M | -$25M-$144M | -$60M+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET PALC | +11.54%+18.75% | +12.96%+14.96% | +16.49%+14.90% | +17.63%+16.83% |
| Max drawdown | PSET PALC | -5.49%-9.30% | -12.85%-9.30% | -22.15%-17.18% | -25.48%-24.36% |
| Max drawdown duration | PSET PALC | 29d73d | 185d73d | 181d327d | 709d809d |
Trading data
PSET | PALC | |
Last sale 9/14/2026 at 1:30 PM | $78.14 | $57.17 |
| Previous close 09/11/2026 | $78.08 | $56.40 |
| Consolidated volume 09/11/2026 | ||
| 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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PSET
is actively managed and doesn’t replicate an indexPSET | PALC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
PSET | PALC | |
|---|---|---|
| Last price | $78.14 | $57.17 |
| 1D performance | +0.08% | +1.37% |
| AuM | $28.11 M | $205.97 M |
| E/R | 0.15% | 0.6% |
Characteristics
PSET | PALC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | PACER ETFs |
| Benchmark | - | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index |
| N° of holdings | 72 | 175 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | June 24, 2020 |
| ESG | No | No |
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Exposure
Countries
PSET
USA
91.89%
Other
8.11%
PALC
USA
94.74%
Other
5.26%
Sectors
PSET
Technology
38.26%
Finance
16.92%
Industrials
16.68%
Healthcare
11.02%
Other
17.12%
PALC
Technology
37.51%
Industrials
14.45%
Finance
11.8%
Healthcare
10.34%
Other
25.9%
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Diversification
PSET
Total weight of top 15 holdings out of 15
39.18%
PALC
Total weight of top 15 holdings out of 15
30.46%
Top 15 holdings
Data as of July 31, 2026
PSET
Apple, Inc.
6.16%
NVIDIA Corp.
6.14%
Microsoft Corp.
3.88%
Alphabet, Inc.
2.84%
Palo Alto Networks, Inc.
2.46%
Applied Materials, Inc.
2.24%
Visa, Inc.
2.20%
Amazon.com, Inc.
2.16%
Mastercard, Inc.
1.91%
NetApp, Inc.
1.84%
GE Aerospace
1.74%
Monolithic Power Systems, Inc.
1.43%
Northern Trust Corp.
1.42%
Eaton Corp. Plc
1.40%
Waters Corp.
1.36%
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%
Frequently asked questions about PSET and PALC
How have the PSET and PALC ETFs performed in 2026?
As of September 11, 2026, PSET is up 2.77% year-to-date (YTD), while PALC has returned 8.71%. That puts PALC better performer ahead so far this year.
Which ETF is attracting more investor money: PSET or PALC?
Year-to-date, the PSET ETF saw -$8M in flows, compared to -$61M for PALC.
Which ETF is more volatile: PSET or PALC?
Over the past year, PSET had a volatility of 12.96%, while PALC experienced 14.96%.
Which ETF is bigger: PSET or PALC?
As of September 11, 2026, PSET holds $28.11 M in assets under management (AUM), while PALC manages $205.97 M.
What sectors do the PSET and PALC ETFs invest in?
PSET leans toward sectors like Technology, Finance and Industrials. Meanwhile, PALC focuses on Technology, Industrials and Finance.
What are the top holdings of the PSET ETF and PALC ETF?
PSET top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. PALC holds in its top three: Mastercard, Inc., Visa, Inc. and Apple, Inc..
Which ETF is more diversified: PSET or PALC?
PSET holds 73 securities with 39.18% of its assets in the top 15. PALC has 175 securities and a top 15 weight of 30.46%.
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