TOLLvsPALCETF Comparison
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Tema Monopolies and Oligopolies ETF (TOLL) belongs to the Uncategorized Equities segment. Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is part of the US Multi-Factor segment. TOLL's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, PALC's top sector exposures are Technology, Industrials and Finance. TOLL is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.6% for PALC. TOLL is up 11.06% year-to-date (YTD) with -$12M in YTD flows. PALC performs worse with 6.5% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of TOLL 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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TOLL vs PALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLL PALC | -4.82%-5.87% | +6.33%+2.87% | +11.06%+6.50% | +13.49%+11.43% | +52.17%+46.82% | n/a+48.06% |
| Flows | TOLL PALC | +$15M- | +$7M-$22M | -$12M-$52M | -$9M-$109M | +$39M-$116M | -+$50M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLL PALC | +19.73%+20.06% | +16.25%+14.44% | +15.46%+14.87% | n/a+16.69% |
| Max drawdown | TOLL PALC | -6.79%-7.30% | -11.67%-8.96% | -14.25%-17.18% | n/a-24.36% |
| Max drawdown duration | TOLL PALC | 27d27d | 105d81d | 85d327d | n/a809d |
Trading data
TOLL | PALC | |
Last sale 7/28/2026 at 4:15 PM | $38.90 | $55.43 |
| Previous close 07/27/2026 | $39.18 | $55.29 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TOLL
is actively managed and doesn’t replicate an indexTOLL | 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 7/28/2026 at 4:15 PM
Live
Closed
TOLL | PALC | |
|---|---|---|
| Last price | $38.90 | $55.43 |
| 1D performance | -0.74% | +0.25% |
| AuM | $57.96 M | $210.87 M |
| E/R | 0.55% | 0.6% |
Characteristics
TOLL | PALC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tema | PACER ETFs |
| Benchmark | - | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index |
| N° of holdings | 36 | 175 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2023 | June 24, 2020 |
| ESG | No | No |
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Exposure
Countries
TOLL
USA
82.55%
Other
17.45%
PALC
USA
96.26%
Other
3.74%
Sectors
TOLL
Technology
39.22%
Industrials
16.08%
Healthcare
11.78%
Finance
10.61%
Other
22.31%
PALC
Technology
40.05%
Industrials
14.54%
Finance
10.58%
Healthcare
9.87%
Other
24.96%
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Diversification
TOLL
Total weight of top 15 holdings out of 15
58.66%
PALC
Total weight of top 15 holdings out of 15
32.04%
Top 15 holdings
Data as of June 30, 2026
TOLL
Lam Research Corp.
6.47%
KLA Corp.
5.72%
GE Aerospace
5.45%
Fortinet, Inc.
5.01%
Visa, Inc.
4.69%
Performance Food Group Co.
4.45%
Applied Materials, Inc.
3.96%
Cboe Global Markets, Inc.
3.61%
Keysight Technologies, Inc.
3.19%
ON Semiconductor Corp.
3.06%
Broadcom Inc.
2.82%
Ferrovial NV
2.79%
Thermo Fisher Scientific, Inc.
2.59%
Synopsys, Inc.
2.43%
MSCI, Inc.
2.42%
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 TOLL and PALC
How have the TOLL and PALC ETFs performed in 2026?
As of July 27, 2026, TOLL is up 11.06% year-to-date (YTD), while PALC has returned 6.5%. That puts TOLL better performer ahead so far this year.
Which ETF is attracting more investor money: TOLL or PALC?
Year-to-date, the TOLL ETF saw -$12M in flows, compared to -$52M for PALC.
Which ETF is more volatile: TOLL or PALC?
Over the past year, TOLL had a volatility of 16.25%, while PALC experienced 14.44%.
Which ETF is bigger: TOLL or PALC?
As of July 27, 2026, TOLL holds $57.96 M in assets under management (AUM), while PALC manages $210.87 M.
What sectors do the TOLL and PALC ETFs invest in?
TOLL leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PALC focuses on Technology, Industrials and Finance.
What are the top holdings of the TOLL ETF and PALC ETF?
TOLL top holdings include Lam Research Corp., KLA Corp. and GE Aerospace. PALC holds in its top three: Sandisk Corp., Lam Research Corp. and GE Vernova, Inc..
Which ETF is more diversified: TOLL or PALC?
TOLL holds 36 securities with 58.66% of its assets in the top 15. PALC has 175 securities and a top 15 weight of 32.04%.
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Latest news about TOLL & PALC
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