PALC vs SPY

APALC

BSPY

Measures won1–5SPY wins · of 6 · 5Y

$10,000 · 5Y$17,543VOO · SPY $17,493

Lowest cost0.03%VOO · $3 on $10k

Most income1.32%PALC · $132 on $10k

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

Held in common20.5%PALC and SPY

PALC

SPY

Pacer Lunt Large Cap Multi-Factor Alternator ETF · $188MState Street SPDR S&P 500 ETF · $778B

+14.1%3 years · per year$14,836 · $18,118+21.9%

+5.9%5 years · per year$13,339 · $17,493+11.8%

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

1.32%12-mo yield$132 · $101 on $10k1.01%

−12.4%Worst dropSmaller wins−8.9%

15.8%VolatilityLower wins13.7%

1–5SPY wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsPALC · SPY

3.6%BRK-B1.7%

0.6%PG0.6%

0.6%KO0.6%

0.6%JNJ1.0%

Held in common20.5%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
2	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	+2.4%	+11.2%	+13.5%	+21.9%	+11.8%	−8.9%	$777.9B
3	APALC	Pacer Lunt Large Cap Multi-Factor Alternator ETFRead Desk	0.60%	1.32%	+1.3%	+1.9%	+5.3%	+14.1%	+5.9%	−12.4%	$188M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
2	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	+2.4%	+11.2%	+13.5%	+21.9%	+11.8%	−8.9%	$777.9B
3	APALC	Pacer Lunt Large Cap Multi-Factor Alternator ETFRead Desk	0.60%	1.32%	+1.3%	+1.9%	+5.3%	+14.1%	+5.9%	−12.4%	$188M

End-of-day Nov 9, 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

$13,339

SPY

SPDR S&P 500

$17,493

MeasurePALCSPY

Fee0.60%0.09%

Cost on $10k a year$60$9

Yield1.32%1.01%

5 years, per year+5.9%+11.8%

3 years, per year+14.1%+21.9%

Worst drop · 1Y−12.4%−8.9%

Volatility · 1Y15.8%13.7%

5–1measures won
SPY first

20.5%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

Overlap: PALC, SPY, VOO

Today

92.7%most shared, SPY and VOO

PALCSPYVOO

PALC—20.5%18.7%

SPY20.5%—92.7%

VOO18.7%92.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

SPY$101 − $9 = $92

PALC$132 − $60 = $72

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee