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
$ 190.2 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 +
| META PLATFORMS INC | 5.9 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.2 % |
| NETFLIX INC | 2.7 % |
| ORACLE CORP | 2.6 % |
| MODERNA, INC. | 2.2 % |
| SERVICENOW INC | 1.8 % |
| ACCENTURE PLC-CL A | 1.6 % |
| WALT DISNEY CO/THE | 1.5 % |
| SALESFORCE.COM INC | 1.5 % |
| SYNOPSYS INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 170 |
| Herfindahl-Hirschman Index | 131 |
| Wgt avg mkt cap (mns) | $220,124 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.1 % |
 |
IRELAND | 2.5 % |
 |
SINGAPORE | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.0% | 4.0% | 4.2% | 13.4% | 7.0% | -- | -- | 13.3% |
| Dividend Yield | 0.7% | 1.3% | 1.1% | 1.2% | 1.2% | -- | -- | 1.2% |
| Total Returns | 3.7% | 5.3% | 5.4% | 14.6% | 8.1% | -- | -- | 14.5% | Ann. Volatility | 16.2% | 15.2% | 15.5% | 14.9% | 16.7% | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 61% |
| MSCI EAFE | 0.65 | 46% |
| MSCI Emg Mkts | 0.41 | 46% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $57.12 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.44/0.13 |
| Bollinger Bands (Upper/Lower) | $59.33/$53.94 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| ALTL | Pacer Lunt Large Cap Alternator ETF | 43.0% | 0 bp | -1.7% |
| SPHB | Invesco S&P 500 High Beta ETF | 39.1% | -35 bp | -3.7% |
| RSP | Invesco S&P 500 Equal Weight ETF | 33.1% | -40 bp | -1.9% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 30.6% | -40 bp | -2.7% |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 30.3% | -21 bp | -3.9% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 29.7% | +5 bp | -0.3% |
| CHGX | AXS Change Finance ESG ETF | 28.0% | -11 bp | -3.4% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 27.9% | +8 bp | -3.8% |
| IGM | iShares Expanded Tech Sector ETF | 27.5% | -19 bp | -4.4% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 27.5% | -40 bp | -1.9% |
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 10/18/2026
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
8.5%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,394 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. PALC's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places PALC in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$66.56
PRICE TARGET
+26.0%
UPSIDE