PALC vs STXV
Pacer Lunt Large Cap Multi-Factor Alternator ETF against Strive 1000 Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
142 shared positions
Fee gap
42 bp
STXV is cheaper
1-year return gap
11.2 pts
STXV is ahead
Larger fund
PALC
$201M
Side by side
| PALC | STXV | |
|---|---|---|
| Fund | Pacer Lunt Large Cap Multi-Factor Alternator ETF | Strive 1000 Value ETF |
| Issuer | Pacer | Strive |
| Category | Multi-Factor | Large Cap Value |
| Expense ratio | 0.60% | 0.18% |
| Assets | $201M | $78M |
| Average daily dollar volume | $348K | $430K |
| Listed | Jun 24, 2020 | Nov 9, 2022 |
| FrenzyCap score | 40 | 57 |
| 1-month return | −1.9% | −2.3% |
| 3-month return | −3.9% | −0.3% |
| Year to date | +5.2% | +14.4% |
| 1-year return | +6.7% | +17.8% |
| 30-day volatility | 12.7% | 8.6% |
| Worst drawdown, 1 year | −9.9% | −5.9% |
| Trailing 12-month yield | 1.27% | 2.16% |
| Holdings | 193 | 709 |
| Top 10 weight | 23.4% | 19.0% |
| Look-through P/E | 19.2 | 19.6 |
| Holdings vs fair value | +11.8% | +12.0% |
| Holdings above 200-day average | 65% | 56% |
| Net flow, latest 3 reported months | −$22M thru Jul 2026 | −$12K thru Jun 2026 |
| 30-day implied volatility | 31.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of PALC · 42% of STXV| Holding | PALC | STXV |
|---|---|---|
| XOM | 2.87% | 3.02% |
| BAC | 2.20% | 2.14% |
| UNH | 2.35% | 2.13% |
| CVX | 2.30% | 1.74% |
| BRK.B | 2.15% | 1.38% |
| MRK | 1.47% | 1.25% |
| C | 1.84% | 1.19% |
| PG | 1.78% | 1.18% |
| CSCO | 1.82% | 1.12% |
| WFC | 1.55% | 1.12% |
| QCOM | 1.04% | 0.98% |
| VZ | 1.92% | 0.92% |
| T | 1.77% | 0.82% |
| CVS | 0.98% | 0.74% |
| COP | 1.03% | 0.72% |
| GILD | 1.17% | 0.57% |
| PNC | 0.58% | 0.56% |
| USB | 0.63% | 0.53% |
| KO | 1.72% | 0.49% |
| MCK | 0.77% | 0.49% |
| CMCSA | 1.17% | 0.48% |
| ELV | 0.96% | 0.47% |
| VLO | 0.61% | 0.44% |
| UPS | 0.44% | 0.45% |
| MPC | 0.62% | 0.43% |
Sector mix of the stock holdings
| Sector | PALC | STXV | Gap |
|---|---|---|---|
| Financials | 15.8% | 20.5% | −4.7% |
| Industrials | 19.4% | 8.7% | +10.8% |
| Health Care | 11.2% | 15.2% | −4.0% |
| Technology | 13.9% | 11.4% | +2.6% |
| Energy | 10.6% | 8.9% | +1.6% |
| Consumer Staples | 8.0% | 7.3% | +0.7% |
| Consumer Discretionary | 7.0% | 5.7% | +1.3% |
| Utilities | 1.5% | 7.6% | −6.1% |
| Communication Services | 5.1% | 3.2% | +1.9% |
| Materials | 2.1% | 3.1% | −1.1% |
| Real Estate | 0.3% | 0.1% | +0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · PALC holdings · STXV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.