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