PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC invests in US large cap equities that allocates to multi-factor sub-indices based on relative strength.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 230.2 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 24, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| UNITEDHEALTH GROUP INC | 3.0 % |
| EXXON MOBIL CORP | 2.7 % |
| CHEVRON CORP | 2.1 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.1 % |
| BANK OF AMERICA CORP | 2.1 % |
| VERIZON COMMUNICATIONS INC | 1.9 % |
| CITIGROUP INC | 1.8 % |
| AT&T INC | 1.7 % |
| INTEL CORP | 1.7 % |
| WELLS FARGO & CO | 1.4 % |
Constituent Breakdown
| Number of holdings | 178 |
| Herfindahl-Hirschman Index | 124 |
| Wgt avg mkt cap (mns) | $246,869 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.2 % |
 |
IRELAND | 1.3 % |
 |
SWITZERLAND | 0.8 % |
 |
BRITAIN | 0.6 % |
 |
NETHERLANDS | 0.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.0% | 17.5% | 11.2% | 16.2% | 7.9% | -- | -- | 14.6% |
| Dividend Yield | 0.2% | 1.4% | 1.2% | 1.1% | 1.1% | -- | -- | 1.2% |
| Total Returns | 5.2% | 18.9% | 12.3% | 17.3% | 9.0% | -- | -- | 15.8% | Ann. Volatility | 13.2% | 11.6% | 14.4% | 14.4% | 16.2% | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 63% |
| MSCI EAFE | 0.54 | 45% |
| MSCI Emg Mkts | 0.37 | 34% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $54.00 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.50/0.40 |
| Bollinger Bands (Upper/Lower) | $55.31/$53.11 |
| Short interest (% of AUM) | 1.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PALC |
Expenses vs. PALC |
ALTAR Score™ vs. PALC |
|---|---|---|---|---|
| SPVU | Invesco S&P 500 Enhanced Value ETF | 48.1% | -47 bp | +2.8% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 44.0% | 0 bp | -1.2% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 42.2% | +5 bp | -1.5% |
| SPHB | Invesco S&P 500 High Beta ETF | 40.1% | -35 bp | -2.4% |
| RWL | Invesco S&P 500 Revenue ETF | 39.9% | -21 bp | +0.1% |
| STXV | Strive 1000 Value ETF | 39.4% | -42 bp | +1.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 37.0% | -11 bp | -0.7% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 36.9% | -48 bp | +0.4% |
| DFLV | Dimensional US Large Cap Value ETF | 36.3% | -38 bp | +0.6% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 36.1% | -35 bp | +0.3% |
Risk and Returns: PALC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. PALC's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places PALC in the 66th percentile
among funds in the category.
Sell-Side Consensus
$60.37
PRICE TARGET
+8.8%
UPSIDE