XLCvsPALCETF Comparison
ETF 1
XLC
State Street Communication Services Select Sector SPDR Fund
This fund is part of
US Communication Services Sector
+1.13%
VS
State Street Communication Services Select Sector SPDR Fund (XLC) belongs to the US Communication Services Sector segment. Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is part of the US Multi-Factor segment. XLC's top 3 sector exposures are Technology, Consumer Services and Telecommunications. In contrast, PALC's top sector exposures are Technology, Industrials and Finance. XLC is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.6% for PALC. XLC is down -3.76% year-to-date (YTD) with -$3.36B in YTD flows. PALC performs better with 8.71% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of XLC 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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XLC 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. | XLC PALC | +1.23%-2.60% | +0.72%-0.65% | -3.76%+8.71% | -2.03%+10.47% | +71.45%+48.22% | +40.36%+49.75% |
| Flows | XLC PALC | -$226M-$6M | -$1.30B-$12M | -$3.36B-$61M | -$3.00B-$108M | -$1.30B-$144M | +$23M+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLC PALC | +19.63%+18.75% | +15.12%+14.96% | +16.88%+14.90% | +20.98%+16.83% |
| Max drawdown | XLC PALC | -7.03%-9.30% | -11.72%-9.30% | -18.00%-17.18% | -45.67%-24.36% |
| Max drawdown duration | XLC PALC | 49d73d | 222d73d | 126d327d | 932d809d |
Trading data
XLC | PALC | |
Last sale 9/11/2026 at 1:30 PM | $112.60 | $56.40 |
| Previous close 09/10/2026 | $111.50 | $56.01 |
| Consolidated volume 09/10/2026 | ||
| 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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XLC | 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 9/11/2026 at 1:30 PM
Live
Closed
XLC | PALC | |
|---|---|---|
| Last price | $112.60 | $56.40 |
| 1D performance | +0.99% | +0.69% |
| AuM | $22.64 B | $205.97 M |
| E/R | 0.08% | 0.6% |
Characteristics
XLC | PALC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | PACER ETFs |
| Benchmark | Communication Services Select Sector Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index |
| N° of holdings | 21 | 175 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | June 24, 2020 |
| ESG | No | No |
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Exposure
Countries
XLC
USA
99.75%
Other
0.25%
PALC
USA
94.74%
Other
5.26%
Sectors
XLC
Technology
50.59%
Consumer Services
22.66%
Telecommunication.
22.43%
Other
4.32%
PALC
Technology
37.51%
Industrials
14.45%
Finance
11.8%
Healthcare
10.34%
Other
25.9%
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Diversification
XLC
Total weight of top 15 holdings out of 15
86.13%
PALC
Total weight of top 15 holdings out of 15
30.46%
Top 15 holdings
Data as of July 31, 2026
XLC
Meta Platforms, Inc.
16.27%
Alphabet, Inc.
10.78%
Alphabet, Inc.
8.71%
AT&T, Inc.
4.71%
Verizon Communications, Inc.
4.69%
Electronic Arts, Inc.
4.52%
T-Mobile US, Inc.
4.38%
Comcast Corp.
4.37%
Take-Two Interactive Software, Inc.
4.34%
The Walt Disney Co.
4.31%
Netflix, Inc.
4.29%
Warner Bros. Discovery, Inc.
4.28%
Live Nation Entertainment, Inc.
4.21%
Omnicom Group, Inc.
4.07%
Charter Communications, Inc.
2.20%
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 XLC and PALC
How have the XLC and PALC ETFs performed in 2026?
As of September 11, 2026, XLC is down -3.76% 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: XLC or PALC?
Year-to-date, the XLC ETF saw -$3.36B in flows, compared to -$61M for PALC.
Which ETF is more volatile: XLC or PALC?
Over the past year, XLC had a volatility of 15.12%, while PALC experienced 14.96%.
Which ETF is bigger: XLC or PALC?
As of September 11, 2026, XLC holds $22.64 B in assets under management (AUM), while PALC manages $205.97 M.
What sectors do the XLC and PALC ETFs invest in?
XLC leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, PALC focuses on Technology, Industrials and Finance.
What are the top holdings of the XLC ETF and PALC ETF?
XLC top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. PALC holds in its top three: Mastercard, Inc., Visa, Inc. and Apple, Inc..
Which ETF is more diversified: XLC or PALC?
XLC holds 24 securities with 86.13% of its assets in the top 15. PALC has 175 securities and a top 15 weight of 30.46%.
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Latest news about XLC & PALC
A Tale of Two Communication Services Giants
April 29, 2024
XLC
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Communication Services Sector Boosted by Alphabet (GOOG)
May 15, 2023
XLC
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