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QQQEvsPALCETF Comparison

ETF 1

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

-0.26%

Full QQQE fund page

VS

ETF 2

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

This fund is part of

US Multi-Factor

-0.29%

Full PALC fund page

Direxion NASDAQ-100 Equal Weighted ETF (QQQE) belongs to the US Large Cap segment. Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is part of the US Multi-Factor segment. QQQE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, PALC's top sector exposures are Technology, Industrials and Finance. QQQE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for PALC. QQQE is up 18.77% year-to-date (YTD) with -$27M in YTD flows. PALC performs worse with 10.9% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of QQQE 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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QQQE vs PALC 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQE PALC	+0.16%-1.22%	+9.06%+6.49%	+18.77%+10.90%	+24.93%+16.46%	+57.31%+54.26%	+51.14%+53.43%
Flows	QQQE PALC	+$12M-	+$64M-$22M	-$27M-$52M	-$76M-$109M	+$59M-$128M	+$491M+$36M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQE PALC	+19.77%+21.65%	+16.24%+14.90%	+17.87%+15.02%	+20.78%+16.80%
Max drawdown	QQQE PALC	-5.90%-9.30%	-9.43%-9.30%	-21.41%-17.18%	-32.12%-24.36%
Max drawdown duration	QQQE PALC	10d35d	78d35d	129d327d	793d809d

Trading data

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	QQQE	PALC
Last sale 8/6/2026 at 4:45 PM	$120.01	$57.46
Previous close 08/05/2026	$121.09	$57.82
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	QQQE	PALC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 4:45 PM

Live

Closed

	QQQE	PALC
Last price	$120.01	$57.46
1D performance	-0.89%	-0.63%
AuM	$1.40 B	$219.58 M
E/R	0.35%	0.6%

Characteristics

	QQQE	PALC
Management strategy	Passive	Passive
Provider	Direxion	PACER ETFs
Benchmark	NASDAQ-100 Equal Weighted Index	Lunt Capital U.S. Large Cap Multi-Factor Rotation Index
N° of holdings	100	175
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2012	June 24, 2020
ESG	No	No

More QQQE data on Trackinsight

More PALC data on Trackinsight

Exposure

Countries

QQQE

USA

87.88%

Other

12.12%

PALC

USA

96.26%

Other

3.74%

Sectors

QQQE

Technology

49.23%

Consumer Non-Cycl.

11.65%

Healthcare

8.82%

Industrials

7.06%

Other

23.24%

PALC

Technology

40.05%

Industrials

14.54%

Finance

10.58%

Healthcare

9.87%

Other

24.96%

Diversification

QQQE

Total weight of top 15 holdings out of 15

19.42%

PALC

Total weight of top 15 holdings out of 15

32.04%

Top 15 holdings

Data as of June 30, 2026

QQQE

Applied Materials, Inc.

1.58%

KLA Corp.

1.55%

Marvell Technology, Inc.

1.43%

Astera Labs, Inc.

1.39%

Lam Research Corp.

1.34%

Sandisk Corp.

1.32%

Teradyne, Inc.

1.27%

Axon Enterprise, Inc.

1.23%

ASML Holding NV

1.22%

Intel Corp.

1.20%

Palo Alto Networks, Inc.

1.19%

Western Digital Corp.

1.19%

Nebius Group NV

1.18%

Micron Technology, Inc.

1.17%

DoorDash, Inc.

1.14%

PALC

Sandisk Corp.

3.24%

Lam Research Corp.

2.93%

GE Vernova, Inc.

2.41%

Visa, Inc.

2.31%

Mastercard, Inc.

2.27%

Western Digital Corp.

2.24%

Apple, Inc.

2.16%

Applied Materials, Inc.

2.12%

KLA Corp.

2.06%

GE Aerospace

1.85%

Applovin Corp.

1.83%

Costco Wholesale Corp.

1.81%

Netflix, Inc.

1.73%

Cisco Systems, Inc.

1.66%

Seagate Technology Holdings Plc

1.42%

Frequently asked questions about QQQE and PALC

How have the QQQE and PALC ETFs performed in 2026?

As of August 5, 2026, QQQE is up 18.77% year-to-date (YTD), while PALC has returned 10.9%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw -$27M in flows, compared to -$52M for PALC.

Which ETF is more volatile: QQQE or PALC?

Over the past year, QQQE had a volatility of 16.24%, while PALC experienced 14.9%.

Which ETF is bigger: QQQE or PALC?

As of August 5, 2026, QQQE holds $1.40 B in assets under management (AUM), while PALC manages $219.58 M.

What sectors do the QQQE and PALC ETFs invest in?

QQQE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, PALC focuses on Technology, Industrials and Finance.

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

QQQE top holdings include Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc.. PALC holds in its top three: Sandisk Corp., Lam Research Corp. and GE Vernova, Inc..

QQQEvsPALCETF Comparison

Direxion NASDAQ-100 Equal Weighted ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

QQQE vs PALC 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 QQQE and PALC ETFs performed in 2026?

As of August 5, 2026, QQQE is up 18.77% year-to-date (YTD), while PALC has returned 10.9%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw -$27M in flows, compared to -$52M for PALC.

Which ETF is more volatile: QQQE or PALC?

Over the past year, QQQE had a volatility of 16.24%, while PALC experienced 14.9%.

Which ETF is bigger: QQQE or PALC?

As of August 5, 2026, QQQE holds $1.40 B in assets under management (AUM), while PALC manages $219.58 M.

What sectors do the QQQE and PALC ETFs invest in?

QQQE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, PALC focuses on Technology, Industrials and Finance.

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

QQQE top holdings include Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc.. PALC holds in its top three: Sandisk Corp., Lam Research Corp. and GE Vernova, Inc..

Which ETF is more diversified: QQQE or PALC?

QQQE holds 102 securities with 19.42% of its assets in the top 15. PALC has 175 securities and a top 15 weight of 32.04%.

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