PacerUS Stock StylesFactor#631 of 702 by YTD

Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC

S&P 500 Compare

$52.89+1.3%

+$0.67 · Nov 9 close

Buy

AUM: $188M
Fee: 0.60%
Yield: 1.3%

Bumpy · 1Y: 1.1×S&P
Volume: 13K
NAV: $52.89

What's insideAll 180 →

BRK-B 3.6%BAC 2.5%T 2.0%VZ 1.9%

52-week range12% below the high

$49.56$59.77

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.3%	+1.4%	−3.8%	−8.6%	+1.9%	+5.3%	+48.4%	+33.4%	+129.0%
Peer average	+2.5%	−0.3%	−2.6%	−2.6%	+11.6%	+14.4%	+68.5%	+55.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

PALC in One Breath

PALC Among Factor ETFs

YTD

#1SRHQSRH+29.1%$228M

#2VFMFVanguard+24.7%$1.1B

#3ONEOSPDR+20.9%$30.2M

#4JQUAJ.P. Morgan+19.9%$9.5B

#5QARPXtrackers+18.6%$78.5M

#6ROUSHartford+18.1%$760M

#7DEUSXtrackers+18.0%$300M

#8QQQAProShares+17.6%$41.7M

#55PALCPacer+1.9%$188M

End-of-day Nov 10, 2026 · 58 Factor ETFs by YTD

$10,000 in PALC

$10,000 in PALC became

$13,339

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

PALC’s Top Holdings

Today

BRK-BBerkshire Hathaway3.6%BAC2.5%T2.0%VZ1.9%WFC1.9%C1.6%CB1.6%CMCSA1.5%CVS1.3%TRV1.3%MCK1.2%ELV1.2%CI1.2%GM1.2%USB1.1%PSX1.1%MPC1.0%PNC1.0%VLO1.0%PGR1.0%PRU0.9%TFC0.9%

BRK-BBerkshire Hathaway3.6%BAC2.5%T2.0%VZ1.9%WFC1.9%C1.6%CB1.6%CMCSA1.5%CVS1.3%TRV1.3%MCK1.2%ELV1.2%

Financial ServicesHealthcareOther

Pacer PALC · 180 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What PALC Holds

Today

Financial Services31.2%

BRK-B 3.6 · BAC 2.5 · WFC 1.9 · C 1.6 · CB 1.6 · TRV 1.3 · USB 1.1

Utilities15.0%

EXC · WEC · DUK · EVRG · LNT · ATO · ED

Healthcare9.7%

CVS 1.3 · MCK 1.2 · ELV 1.2 · CI 1.2 · COR · HUM · JNJ

Industrials8.7%

DAL · RSG · FDX · VLTO · UAL · WM · OTIS

Real Estate8.6%

VICI · REG · O · KIM · FRT · SPG · VMRK

Consumer Defensive6.6%

TGT · PG · KO · COST · PEP · CHD

Energy6.2%

PSX 1.1 · MPC 1.0 · VLO · EOG · CVX

Pacer PALC · share of the fund by sector · as of Nov 9, 2026

Berkshire’s Share of PALC

Today

3.6%

$36 of every $1,000 in PALC is Berkshire

Berkshire held by PALC

$6.7M

Most Berkshire per dollar

IYG14.8%

XLF13.2%

TFNS13.1%

IYF12.9%

Pacer PALC · each square = $10 of $1,000 · as of Nov 9, 2026

PALC’s Share of Factor ETFs

Today

0.1%

of the $161B in 62 Factor ETFs

PALC$188M0.1%

QUAL$48.6B30.2%

USMV$24.1B15.0%

59 others$88.4B54.8%

Factor ETF AUM · Nov 10, 2026

PALC Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

PALC$0.60

Expense ratio · Factor peers · Nov 10, 2026

Inside PALC

180 holdings · as of Nov 9, 2026

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Today

Financial Services31.2%BACWFCC CB TRV22 moreUtilities15.0%EXCWEC16 moreHealthcare9.7%CVSMCKELVCI 4 moreIndustrials8.7%3 moreReal Estate8.6%VICI5 moreConsumer Defensive6.6%TGTPG KO COSTEnergy6.2%VLOEOGCommunication Services5.7%T VZ CMCSAConsumer Cyclical5.5%GM HLTFLIN

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	3.55%
2	BAC	Bank of America	2.49%
3	T	AT&T	2.00%
4	VZ	Verizon Communications	1.92%
5	WFC	Wells Fargo &	1.90%
6	C	Citigroup	1.57%
7	CB	Chubb	1.56%
8	CMCSA	Comcast	1.51%
9	CVS	CVS Health	1.33%
10	TRV	Travelers Cos /The	1.28%

See all 180 holdings ↓

Financial ServicesUtilitiesHealthcareIndustrialsReal EstateConsumer DefensiveEnergyCommunication ServicesConsumer CyclicalTechnologyBasic Materials

Pacer PALC · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 30.0%

All PALC Holdings

180 holdings · as of Nov 9, 2026

PALC

PALC’s Holdings

Today

#
1	BRK-BBerkshire Hathaway	Financial Services	3.55%	$355.10	12K	$6.6M
2	BACBank of America	Financial Services	2.49%	$249.31	93K	$4.6M
3	TAT&T	Communication Services	2.00%	$200.21	171K	$3.7M
4	VZVerizon Communications	Communication Services	1.92%	$191.59	78K	$3.5M
5	WFCWells Fargo	Financial Services	1.90%	$189.63	42K	$3.5M
6	CCitigroup	Financial Services	1.57%	$156.63	24K	$2.9M
7	CBChubb	Financial Services	1.56%	$155.61	7,897	$2.9M
8	CMCSAComcast	Communication Services	1.51%	$151.33	115K	$2.8M
9	CVSCVS Health	Healthcare	1.33%	$133.08	29K	$2.5M
10	TRVTravelers Cos /The	Financial Services	1.28%	$127.73	5,987	$2.4M
11	MCKMcKesson	Healthcare	1.25%	$124.50	2,174	$2.3M
12	ELVElevance Health	Healthcare	1.22%	$121.71	5,297	$2.3M
13	CICigna Group/The	Healthcare	1.17%	$116.68	7,362	$2.2M
14	GMGeneral Motors	Consumer Cyclical	1.15%	$115.41	25K	$2.1M
15	USBUS Bancorp	Financial Services	1.10%	$110.25	34K	$2.0M

Pacer PALC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	+2.2%	+17.0%	$48.6B
USMV	iSharesRead Desk	0.15%	+1.7%	+13.1%	$24.1B
MTUM	iSharesRead Desk	0.15%	+4.9%	+9.1%	$16.8B
IQLT	iSharesRead Desk	0.30%	+2.8%	+18.1%	$13.8B
JQUA	J.P. MorganRead Desk	0.12%	+2.5%	+23.4%	$9.5B
PALC	PacerThis fundRead Desk	0.60%	+1.3%	+5.3%	$188M

Factor peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put PALC head to head with QUAL →

QUAL vs PALC

YTD

QUALiShares · FactorPALCPacer · Factor

Year to date

+13.5%

+1.9%

QUAL wins+11.6 pts

Past year

+17.0%

+5.3%

QUAL wins+11.7 pts

Fee

0.15%

0.60%

QUAL winslower fee

Yield

0.8%

1.3%

PALC wins+0.5 pts

AUM

$48.6B

$188M

QUAL259.1× more

3–1QUAL wins

iShares QUAL and Pacer PALC · year-to-date · as of Nov 10, 2026 · AUM not scored

PALC vs VOO

YTD

PALC · Pacer Lunt Large Cap Multi-Factor Alternator

+1.9%

VOO · S&P 500

+11.3%

Gap

9.3 pts

Pacer PALC and Vanguard VOO · Today total return · as of Nov 10, 2026

PALC vs Its Peer Average

YTD

PALCAvsBPeer average

1D+1.3%+2.5%

1M−3.8%−2.6%

3M−8.6%−2.6%

YTD+1.9%+11.6%

1Y+5.3%+14.4%

3Y+48.4%+68.5%

5Y+33.4%+55.9%

0–7Peer average wins

61 Factor peers · each row scaled to its leader

How Bumpy Is PALC?

View

PALC

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×PALC

Calm rank among 7 factor funds#6

Other factor funds0.7× to 2.1×

Pacer PALC · daily swings over the past year vs the S&P 500

PALC

Worst Drop

−12.4%from its Jun 30 high

Still below the high−11.1%

$10,000 at the high is now$8,890

Pacer PALC · fall from the highest close, past year

PALC

On a Bad Day

1.0×the S&P 500’s fall

PALC’s worst day: Friday, Jun 5

PALC

−3.7%

S&P 500

−2.6%

Up days53 of every 100

S&P 500 up days52 of every 100

Pacer PALC · average move on days the S&P 500 fell

PALC

Return for the Bumps

1Y#7 of 7 factor funds

#1JQUAJ.P. Morgan

most for the bumps

#2QUALiShares

#3USMViShares

calmest ride

#4IQLTiShares

#5SPLVInvesco

#6MTUMiShares

#7PALCPacer

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

PALC

Cost

Today

$60a year per $10,000

JQUA

$12

QUAL

$15

USMV

$15

MTUM

$15

SPLV

$25

IQLT

$30

PALC

$60

Expense ratio 0.60%, taken from the fund’s value

PALC

Volatility & Beta

15.8%annual volatility

S&P 500 volatility13.7%

Downside volatility11.2%

Beta vs SPY0.88

Correlation vs SPY0.77

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

PALC

Max Drawdown

−12.4%peak to trough

Peak closeJun 30, 2026

Current drawdown−11.1%

Worst day−3.70% · Jun 5

Closing prices, dividends in

PALC

Up / Down Capture

99%down capture vs SPY

Down days

99%

Up days

91%

S&P 500

100%

Up ÷ down capture0.92

Up days53.1% (S&P 52.4%)

Average daily move on SPY up days and down days

PALC

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JQUA	1.48	2.19	12.9%	−7.1%	0.86	$12
QUAL	0.98	1.46	12.7%	−9.0%	0.87	$15
USMV	0.95	1.42	9.3%	−6.5%	0.38	$15
IQLT	0.93	1.42	15.7%	−10.4%	0.89	$30
SPLV	0.77	1.21	11.1%	−9.2%	0.06	$25
MTUM	0.14	0.20	29.3%	−27.3%	1.68	$15
PALC	0.06	0.08	15.8%	−12.4%	0.88	$60

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

PALC

Trading

Today

0.00%at its holdings’ value

Close$52.89

NAV$52.89

Fee per $10,000$60 a year

Avg. volume 30D10K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

PALC

Fund Facts

Today

2020launched Jun 24

Tracks[…]

Exchange · CUSIPAMEX · 69374H816

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer PALC · fund facts · as of Nov 10, 2026

PALC

Payouts by Year

$0.22per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 3 · Sep 8, 2026

12 payouts added up$1.57 a share

Pacer PALC · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗

Trading & Liquidity

Net asset value$52.89

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 8, 2026	$0.22
Jun 4, 2026	Jun 8, 2026	$0.0829
Mar 5, 2026	Mar 9, 2026	$0.10
Dec 30, 2025	Jan 5, 2026	$0.29
Sep 4, 2025	Sep 10, 2025	$0.13
Jun 5, 2025	Jun 11, 2025	$0.0792
Mar 6, 2025	Mar 12, 2025	$0.0607
Dec 27, 2024	Jan 2, 2025	$0.18
Sep 26, 2024	Oct 2, 2024	$0.10
Jun 27, 2024	Jul 3, 2024	$0.10
Mar 21, 2024	Mar 27, 2024	$0.0757
Dec 27, 2023	Jan 3, 2024	$0.14

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