PALC vs ASLV
Comparison between PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF) and ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF).
PALC vs ASLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PALC
$225M
ASLV
$224M
Expense Ratio
PALC
0.60%
Winner
ASLV
0.35%
Max Drawdown
PALC
25.52%
Winner
ASLV
10.98%
Sharpe Ratio
Winner
PALC
1.30
ASLV
0.92
5Y Beta
PALC
0.76
Winner
ASLV
0.73
P/E Ratio
Winner
PALC
21.40
ASLV
23.91
Forward P/E
Winner
PALC
13.74
ASLV
19.25
PEG Ratio
PALC
N/A
ASLV
0.64
5Y Dividends CAGR
PALC
20.47%
ASLV
N/A
5Y EPS CAGR
Winner
PALC
12.43%
ASLV
10.36%
Debt to Equity
Winner
PALC
56.88%
ASLV
60.36%
P/S Ratio
Winner
PALC
1.21
ASLV
3.18
P/B Ratio
Winner
PALC
2.48
ASLV
3.18
PALC vs ASLV - Holdings Comparison
PALC and ASLV have 11 common holdings. Overlap is 12.29%
PALC's top 25 holdings weight is 33.90%. ASLV's top 25 holdings weight is 74.35%.
| Rank | PALC | ASLV |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 2.74% | AMAZON.COM INC (AMZN) - 5.89% |
| #2 | EXXON MOBIL CORP (XOM) - 2.64% | ALPHABET INC CLASS C (GOOG) - 5.21% |
| #3 | CHEVRON CORP (CVX) - 2.11% | QNITY ELECTRONICS INC (Q) - 3.97% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.04% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.93% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.03% | NEXTERA ENERGY INC (NEE) - 3.78% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 1.81% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.49% |
| #7 | CITIGROUP INC (C) - 1.79% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.39% |
| #8 | AT&T INC (T) - 1.58% | HONEYWELL INTERNATIONAL INC (HON) - 3.23% |
| #9 | WELLS FARGO & CO (WFC) - 1.42% | CAPITAL ONE FINANCIAL CORP (COF) - 3.11% |
| #10 | ELEVANCE HEALTH INC (ELV) - 1.35% | EATON CORP PLC (ETN) - 2.88% |
| #11 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% | LABCORP HOLDINGS INC (LH) - 2.82% |
| #12 | SUPER MICRO COMPUTER INC (SMCI) - 1.08% | JOHNSON & JOHNSON (JNJ) - 2.74% |
| #13 | ECHOSTAR CORP CLASS A (SATS) - 1.05% | BANK OF AMERICA CORP (BAC) - 2.56% |
| #14 | COMCAST CORP CLASS A (CMCSA) - 1.02% | UNILEVER PLC ADR (UL) - 2.56% |
| #15 | CVS HEALTH CORP (CVS) - 1.00% | DANAHER CORP (DHR) - 2.52% |
| #16 | DATADOG INC CLASS A (DDOG) - 0.99% | PROLOGIS INC (PLD) - 2.49% |
| #17 | HUMANA INC (HUM) - 0.98% | EXXON MOBIL CORP (XOM) - 2.43% |
| #18 | MICRON TECHNOLOGY INC (MU) - 0.92% | VISA INC CLASS A (V) - 2.36% |
| #19 | CONOCOPHILLIPS (COP) - 0.91% | THE HOME DEPOT INC (HD) - 2.27% |
| #20 | CENTENE CORP (CNC) - 0.90% | UNION PACIFIC CORP (UNP) - 2.18% |
| #21 | DELTA AIR LINES INC (DAL) - 0.90% | CONOCOPHILLIPS (COP) - 2.17% |
| #22 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.89% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.16% |
| #23 | n/a (DELL) - 0.88% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.14% |
| #24 | GENERAL MOTORS CO (GM) - 0.88% | AERCAP HOLDINGS NV (AER) - 2.08% |
| #25 | LUMENTUM HOLDINGS INC (LITE) - 0.86% | CITIGROUP INC (C) - 1.99% |
| Total Holdings | 184 | 45 |
PALC vs ASLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PALC
+4.03%
ASLV
-0.16%
3M
Winner
PALC
+10.00%
ASLV
+6.44%
6M
Winner
PALC
+9.88%
ASLV
+4.57%
1Y
Winner
PALC
+20.86%
ASLV
+14.88%
5Y(CAGR)
PALC
+9.36%
ASLV
N/A
Max(CAGR)
Winner
PALC
+16.49%
ASLV
+16.43%
PALC vs ASLV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PALC | ASLV |
|---|---|---|
| 2026 | +9.81% | +4.85% |
| 2025 | +7.60% | +14.10% |
| 2024 | +22.95% | N/A |
| 2023 | +17.72% | N/A |
| 2022 | -15.06% | N/A |
| 2021 | +42.74% | N/A |
| 2020 | +22.19% | N/A |
PALC vs ASLV Drawdown Comparison
The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.
The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current PALC drawdown is -1.18%. The current ASLV drawdown is -1.22%.
| Rank | PALC | ASLV |
|---|---|---|
| #1 | -24.45% Nov 5, 2021 - Jan 29, 2024 | -10.98% Apr 2, 2025 - May 12, 2025 |
| #2 | -17.38% Nov 29, 2024 - Oct 27, 2025 | -8.69% Feb 10, 2026 - Mar 30, 2026 |
| #3 | -10.14% Sep 2, 2020 - Dec 4, 2020 | -4.53% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -9.08% Jul 10, 2024 - Oct 9, 2024 | -3.23% Sep 11, 2025 - Oct 23, 2025 |
| #5 | -8.94% Feb 27, 2026 - May 22, 2026 | -2.68% Jul 29, 2025 - Aug 13, 2025 |
| #6 | -8.59% Jan 14, 2021 - Feb 10, 2021 | -2.58% May 16, 2025 - Jun 6, 2025 |
| #7 | -5.89% Mar 22, 2024 - Jun 5, 2024 | -1.87% Jul 3, 2025 - Jul 23, 2025 |
| #8 | -5.47% Oct 27, 2025 - Dec 11, 2025 | -1.82% Jan 16, 2026 - Jan 27, 2026 |
| #9 | -5.30% Jun 4, 2026 - Jun 10, 2026 | -1.77% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -5.25% Aug 30, 2021 - Oct 19, 2021 | -1.46% Mar 27, 2025 - Apr 2, 2025 |
| #11 | -5.08% Mar 15, 2021 - Apr 9, 2021 | -1.37% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -4.44% Dec 10, 2020 - Jan 6, 2021 | -1.22% Dec 3, 2025 - Dec 10, 2025 |
| #13 | -3.83% Jun 4, 2021 - Jul 1, 2021 | -1.13% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -3.52% Feb 24, 2021 - Mar 10, 2021 | -0.88% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -3.44% Oct 14, 2024 - Nov 6, 2024 | -0.76% Sep 4, 2025 - Sep 11, 2025 |
Correlation
Correlation between PALC and ASLV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
PALC vs ASLV dividend yield comparison.
| Year | PALC | ASLV |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 1.08% | 0.87% |
| 2024 | 0.93% | 0.00% |
| 2023 | 0.74% | 0.00% |
| 2022 | 1.69% | 0.00% |
| 2021 | 0.64% | 0.00% |
| 2020 | 0.72% | 0.00% |
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