PALC vs SPY

APALC

BSPY

Measures won1–5SPY wins · of 6 · 5Y

$10,000 · 5Y$17,099SPY · PALC $13,395

Lowest cost0.09%SPY · $9 on $10k

Most income1.32%PALC · $132 on $10k

Smallest drop−8.9%SPY · worst fall in 1Y

Held in common20.2%PALC and SPY

PALC

SPY

Pacer Lunt Large Cap Multi-Factor Alternator ETF · $192MState Street SPDR S&P 500 ETF · $805B

+15.0%3 years · per year$15,208 · $18,174+22.0%

+6.0%5 years · per year$13,395 · $17,099+11.3%

0.60%Expense ratio$60 · $9 on $10k · lower wins0.09%

1.32%12-mo yield$132 · $103 on $10k1.03%

−12.4%Worst dropSmaller wins−8.9%

15.7%VolatilityLower wins13.6%

1–5SPY wins

$10,000 · 5 yearsOne scale

Shared top holdingsPALC · SPY

3.5%BRK-B1.6%

0.6%PG0.6%

0.6%KO0.6%

0.6%JNJ1.0%

Held in common20.2%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$804.8B
2	APALC	Pacer Lunt Large Cap Multi-Factor Alternator ETFRead Desk		0.60%	1.32%	−1.3%	+1.6%	+4.3%	+15.0%	+6.0%	−12.4%	$192M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$804.8B
2	APALC	Pacer Lunt Large Cap Multi-Factor Alternator ETFRead Desk		0.60%	1.32%	−1.3%	+1.6%	+4.3%	+15.0%	+6.0%	−12.4%	$192M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

PALC vs SPY

PALC

Pacer Lunt Large Cap Multi-Factor Alternator

$13,395

SPY

SPDR S&P 500

$17,099

MeasurePALCSPY

Fee0.60%0.09%

Cost on $10k a year$60$9

Yield1.32%1.03%

5 years, per year+6.0%+11.3%

3 years, per year+15.0%+22.0%

Worst drop · 1Y−12.4%−8.9%

Volatility · 1Y15.7%13.6%

5–1measures won
SPY first

20.2%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: PALC, SPY

Today

20.2%most shared, PALC and SPY

PALCSPY

PALC—20.2%

SPY20.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

PALC$132 − $60 = $72

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee