AVSE vs PALC
Comparison between AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF (AVSE, ETF) and PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF).
AVSE vs PALC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVSE
$211M
PALC
$210M
Expense Ratio
Winner
AVSE
0.33%
PALC
0.60%
Max Drawdown
AVSE
26.52%
Winner
PALC
25.52%
Sharpe Ratio
Winner
AVSE
1.18
PALC
0.78
5Y Beta
AVSE
0.88
Winner
PALC
0.78
P/E Ratio
AVSE
N/A
PALC
30.77
Forward P/E
AVSE
N/A
PALC
20.75
PEG Ratio
AVSE
N/A
PALC
-0.17
5Y Dividends CAGR
AVSE
N/A
PALC
20.47%
5Y EPS CAGR
AVSE
N/A
PALC
17.96%
Debt to Equity
AVSE
N/A
PALC
90.21%
P/S Ratio
AVSE
N/A
PALC
2.58
P/B Ratio
AVSE
N/A
PALC
5.52
AVSE vs PALC - Holdings Comparison
AVSE and PALC have 0 common holdings. Overlap is 0.00%
AVSE's top 25 holdings weight is 32.90%. PALC's top 25 holdings weight is 41.30%.
| Rank | AVSE | PALC |
|---|---|---|
| #1 | n/a (TSM) - 8.99% | LAM RESEARCH CORP (LRCX) - 2.65% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.76% | APPLE INC (AAPL) - 2.55% |
| #3 | SK HYNIX INC (n/a) - 4.27% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.54% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.48% | VISA INC CLASS A (V) - 2.49% |
| #5 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.34% | GE VERNOVA INC (GEV) - 2.48% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.07% | MASTERCARD INC CLASS A (MA) - 2.48% |
| #7 | MEDIATEK INC (n/a) - 0.88% | APPLIED MATERIALS INC (AMAT) - 2.00% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.71% | WESTERN DIGITAL CORP (WDC) - 2.00% |
| #9 | n/a (n/a) - 0.67% | KLA CORP (KLAC) - 1.90% |
| #10 | ICICI BANK LTD ADR (IBN) - 0.64% | GE AEROSPACE (GE) - 1.84% |
| #11 | n/a (n/a) - 0.63% | COSTCO WHOLESALE CORP (COST) - 1.78% |
| #12 | YUM CHINA HOLDINGS INC (YUMC) - 0.59% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.77% |
| #13 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 0.53% | NETFLIX INC (NFLX) - 1.76% |
| #14 | NETEASE INC ADR (NTES) - 0.53% | CISCO SYSTEMS INC (CSCO) - 1.66% |
| #15 | PDD HOLDINGS INC ADR (PDD) - 0.53% | PROCTER & GAMBLE CO (PG) - 1.35% |
| #16 | HDFC BANK LTD (n/a) - 0.52% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.33% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 0.48% | QUALCOMM INC (QCOM) - 1.14% |
| #18 | HYUNDAI MOTOR CO (n/a) - 0.48% | TEXAS INSTRUMENTS INC (TXN) - 1.11% |
| #19 | n/a (n/a) - 0.48% | NEWMONT CORP (NEM) - 1.06% |
| #20 | KB FINANCIAL GROUP INC ADR (KB) - 0.45% | DATADOG INC CLASS A (DDOG) - 1.00% |
| #21 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.44% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.99% |
| #22 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.36% | MODERNA INC (MRNA) - 0.91% |
| #23 | n/a (n/a) - 0.36% | n/a (DELL) - 0.87% |
| #24 | KIA CORP (n/a) - 0.36% | ECHOSTAR CORP CLASS A (ECHO) - 0.84% |
| #25 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.35% | HUMANA INC (HUM) - 0.80% |
| Total Holdings | 2211 | 177 |
AVSE vs PALC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSE
+6.01%
PALC
+4.70%
3M
AVSE
-0.74%
Winner
PALC
+2.45%
6M
Winner
AVSE
+8.12%
PALC
+4.16%
1Y
Winner
AVSE
+34.98%
PALC
+14.99%
5Y(CAGR)
Winner
AVSE
+13.84%
PALC
+8.56%
Max(CAGR)
AVSE
+13.84%
Winner
PALC
+16.03%
AVSE vs PALC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AVSE | PALC |
|---|---|---|
| 2026 | +20.60% | +10.65% |
| 2025 | +32.37% | +7.60% |
| 2024 | +9.98% | +22.95% |
| 2023 | +15.41% | +17.72% |
| 2022 | -13.84% | -15.06% |
| 2021 | N/A | +42.74% |
| 2020 | N/A | +22.19% |
AVSE vs PALC Drawdown Comparison
The maximum drawdown for AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.
The current AVSE drawdown is -5.77%. The current PALC drawdown is -2.87%.
| Rank | AVSE | PALC |
|---|---|---|
| #1 | -26.28% Apr 4, 2022 - Mar 7, 2024 | -24.45% Nov 5, 2021 - Jan 29, 2024 |
| #2 | -17.67% Oct 7, 2024 - May 16, 2025 | -17.38% Nov 29, 2024 - Oct 27, 2025 |
| #3 | -14.82% Jun 22, 2026 - Jul 29, 2026 | -10.14% Sep 2, 2020 - Dec 4, 2020 |
| #4 | -14.17% Feb 25, 2026 - Apr 30, 2026 | -9.42% Jun 30, 2026 - Jul 29, 2026 |
| #5 | -9.25% Jul 12, 2024 - Sep 24, 2024 | -9.08% Jul 10, 2024 - Oct 9, 2024 |
| #6 | -8.28% Jun 2, 2026 - Jun 18, 2026 | -8.94% Feb 27, 2026 - May 22, 2026 |
| #7 | -5.90% May 11, 2026 - May 26, 2026 | -8.59% Jan 14, 2021 - Feb 10, 2021 |
| #8 | -5.05% Apr 9, 2024 - May 2, 2024 | -5.89% Mar 22, 2024 - Jun 5, 2024 |
| #9 | -4.59% Oct 6, 2025 - Oct 20, 2025 | -5.47% Oct 27, 2025 - Dec 11, 2025 |
| #10 | -4.54% Oct 29, 2025 - Dec 26, 2025 | -5.30% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -4.46% May 17, 2024 - Jul 3, 2024 | -5.25% Aug 30, 2021 - Oct 19, 2021 |
| #12 | -3.60% Jul 23, 2025 - Aug 13, 2025 | -5.08% Mar 15, 2021 - Apr 9, 2021 |
| #13 | -2.73% Jun 12, 2025 - Jun 24, 2025 | -4.44% Dec 10, 2020 - Jan 6, 2021 |
| #14 | -2.45% Jan 28, 2026 - Feb 9, 2026 | -3.83% Jun 4, 2021 - Jul 1, 2021 |
| #15 | -1.97% Mar 12, 2024 - Apr 5, 2024 | -3.52% Feb 24, 2021 - Mar 10, 2021 |
Correlation
Correlation between AVSE and PALC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2020 - 2026)
AVSE vs PALC dividend yield comparison.
| Year | AVSE | PALC |
|---|---|---|
| 2026 | 0.63% | 0.32% |
| 2025 | 2.68% | 1.08% |
| 2024 | 3.03% | 0.93% |
| 2023 | 3.20% | 0.74% |
| 2022 | 1.27% | 1.69% |
| 2021 | 0.00% | 0.64% |
| 2020 | 0.00% | 0.72% |
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