YLDEvsPALCETF Comparison
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ClearBridge Dividend Strategy ESG ETF (YLDE) belongs to the US High Dividend segment. Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. YLDE is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.6% for PALC. YLDE is up 4.27% year-to-date (YTD) with +$47M in YTD flows. PALC performs better with 5.87% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of YLDE 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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YLDE vs PALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE PALC | +0.49%-0.54% | +1.06%+3.02% | +4.27%+5.87% | +13.74%+15.96% | +49.24%+52.47% | +59.11%+50.02% |
| Flows | YLDE PALC | +$6M-$17M | +$16M-$30M | +$47M-$50M | +$47M-$116M | +$111M-$115M | +$122M+$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE PALC | +10.17%+14.72% | +8.77%+12.41% | +11.03%+14.38% | +13.53%+16.41% |
| Max drawdown | YLDE PALC | -4.34%-5.28% | -7.63%-8.96% | -11.49%-17.18% | -20.21%-24.36% |
| Max drawdown duration | YLDE PALC | 29d6d | 108d81d | 208d327d | 554d809d |
Trading data
YLDE | PALC | |
Last sale 6/10/2026 at 1:30 PM | $55.06 | $55.19 |
| Previous close 06/10/2026 | $55.36 | $56.41 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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YLDE
is actively managed and doesn’t replicate an indexYLDE | 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 6/10/2026 at 1:30 PM
Live
Closed
YLDE | PALC | |
|---|---|---|
| Last price | $55.06 | $55.19 |
| 1D performance | -0.55% | -2.16% |
| AuM | $159.45 M | $212.38 M |
| E/R | 0.48% | 0.6% |
Characteristics
YLDE | PALC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ClearBridge | PACER ETFs |
| Benchmark | - | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index |
| N° of holdings | 44 | 184 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | June 24, 2020 |
| ESG | Yes | No |
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Exposure
Countries
YLDE
USA
85.78%
Other
14.22%
PALC
USA
94.37%
Other
5.63%
Sectors
YLDE
Information Techn.
16.61%
Financials
15.05%
Industrials
10.19%
Communication Ser.
10.15%
Energy
7.66%
Other
40.34%
PALC
Information Techn.
18.53%
Financials
18.05%
Industrials
12.22%
Health Care
11.7%
Energy
10.2%
Consumer Staples
9.19%
Other
20.11%
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Diversification
YLDE
Total weight of top 15 holdings out of 15
43.67%
PALC
Total weight of top 15 holdings out of 15
32.85%
Top 15 holdings
Data as of April 30, 2026
YLDE
WILLIAMS
4.46%
MICROSOFT-T
4.04%
TEXAS INSTRUMENTS
3.88%
BROADCOM LIMITED
3.55%
ALPHABET INC-CL
3.46%
EXXON
3.20%
AIR PRODUCTS AND CHEMICALS
2.87%
APOLLO GLOBAL MGMT INC
2.84%
PUBLIC STORAGE REIT
2.37%
UNION PACIFIC U
2.36%
JPMORGAN CHASE
2.34%
COMCAST
2.28%
MARSH AND MCLENNAN
2.02%
BECTON DICKINSON AND CO
2.01%
IE000S9YS762
1.99%
PALC
EXXON
2.80%
COSTCO WHOLESALE
2.48%
APPLE
2.32%
VISA INCORPORATION
2.30%
UNITEDHEALTH GRP
2.28%
MASTERCARD
2.28%
CHEVRON TEXACO
2.23%
BK OF AMERICA CO
2.20%
BERKSHIRE HATHWAY
2.18%
US5128073062
2.15%
GENERAL ELECTRIC
2.13%
VERIZON COMMUNICATIONS
1.91%
CITIGROUP
1.89%
KLA CORPORATION
1.86%
CATERPILLAR
1.84%
Frequently asked questions about YLDE and PALC
How have the YLDE and PALC ETFs performed in 2026?
As of June 10, 2026, YLDE is up 4.27% year-to-date (YTD), while PALC has returned 5.87%. That puts PALC better performer ahead so far this year.
Which ETF is attracting more investor money: YLDE or PALC?
Year-to-date, the YLDE ETF saw +$47M in flows, compared to -$50M for PALC.
Which ETF is more volatile: YLDE or PALC?
Over the past year, YLDE had a volatility of 8.77%, while PALC experienced 12.41%.
Which ETF is bigger: YLDE or PALC?
As of June 10, 2026, YLDE holds $159.45 M in assets under management (AUM), while PALC manages $212.38 M.
What sectors do the YLDE and PALC ETFs invest in?
YLDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, PALC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the YLDE ETF and PALC ETF?
YLDE top holdings include WILLIAMS, MICROSOFT-T and TEXAS INSTRUMENTS. PALC holds in its top three: EXXON, COSTCO WHOLESALE and APPLE.
Which ETF is more diversified: YLDE or PALC?
YLDE holds 47 securities with 43.67% of its assets in the top 15. PALC has 191 securities and a top 15 weight of 32.85%.
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