PALC vs FCTE

Comparison between PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF) and SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF).

PALC vs FCTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PALC(ETF)	FCTE(ETF)
Net Assets	$230M	$231M
Expense Ratio	0.60%	0.85%
Max Drawdown	25.52%	19.81%
Sharpe Ratio	1.12	-0.02
5Y Beta	0.75	0.92
P/E Ratio	21.41	25.79
Forward P/E	13.92	21.31
PEG Ratio	N/A	0.76
5Y Dividends CAGR	20.47%	N/A
5Y EPS CAGR	11.97%	16.74%
Debt to Equity	68.73%	-250.61%
P/S Ratio	1.16	1.30
P/B Ratio	2.44	9.67

Net Assets

PALC

$230M

Winner

FCTE

$231M

Expense Ratio

Winner

PALC

0.60%

FCTE

0.85%

Max Drawdown

PALC

25.52%

Winner

FCTE

19.81%

Sharpe Ratio

Winner

PALC

1.12

FCTE

-0.02

5Y Beta

Winner

PALC

0.75

FCTE

0.92

P/E Ratio

Winner

PALC

21.41

FCTE

25.79

Forward P/E

Winner

PALC

13.92

FCTE

21.31

PEG Ratio

PALC

N/A

FCTE

0.76

5Y Dividends CAGR

PALC

20.47%

FCTE

N/A

5Y EPS CAGR

PALC

11.97%

Winner

FCTE

16.74%

Debt to Equity

PALC

68.73%

Winner

FCTE

-250.61%

P/S Ratio

Winner

PALC

1.16

FCTE

1.30

P/B Ratio

Winner

PALC

2.44

FCTE

9.67

PALC vs FCTE - Holdings Comparison

PALC and FCTE have 7 common holdings. Overlap is 3.30%

PALC's top 25 holdings weight is 33.94%. FCTE's top 25 holdings weight is 100.01%.

Rank	PALC	FCTE
#1	UNITEDHEALTH GROUP INC (UNH) - 2.81%	LAM RESEARCH CORP (LRCX) - 6.28%
#2	EXXON MOBIL CORP (XOM) - 2.72%	APPLIED MATERIALS INC (AMAT) - 5.81%
#3	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.14%	ELI LILLY AND CO (LLY) - 5.71%
#4	CHEVRON CORP (CVX) - 2.14%	MONSTER BEVERAGE CORP (MNST) - 5.70%
#5	BANK OF AMERICA CORP (BAC) - 2.09%	CARDINAL HEALTH INC (CAH) - 5.23%
#6	VERIZON COMMUNICATIONS INC (VZ) - 1.89%	LOCKHEED MARTIN CORP (LMT) - 5.17%
#7	CITIGROUP INC (C) - 1.78%	ALPHABET INC CLASS A (GOOGL) - 5.09%
#8	AT&T INC (T) - 1.65%	JOHNSON & JOHNSON (JNJ) - 5.03%
#9	WELLS FARGO & CO (WFC) - 1.43%	GENERAL DYNAMICS CORP (GD) - 5.02%
#10	ELEVANCE HEALTH INC (ELV) - 1.38%	NORDSON CORP (NDSN) - 5.01%
#11	ECHOSTAR CORP CLASS A (SATS) - 1.08%	IDEXX LABORATORIES INC (IDXX) - 4.99%
#12	SANDISK CORP ORDINARY SHARES (SNDK) - 1.07%	ALLEGION PLC (ALLE) - 4.79%
#13	COMCAST CORP CLASS A (CMCSA) - 1.06%	PARKER HANNIFIN CORP (PH) - 4.79%
#14	CVS HEALTH CORP (CVS) - 1.04%	MCKESSON CORP (MCK) - 4.65%
#15	HUMANA INC (HUM) - 0.95%	PEPSICO INC (PEP) - 4.61%
#16	CONOCOPHILLIPS (COP) - 0.94%	HCA HEALTHCARE INC (HCA) - 4.53%
#17	DELTA AIR LINES INC (DAL) - 0.92%	TEXAS PACIFIC LAND CORP (TPL) - 4.53%
#18	THE CIGNA GROUP (CI) - 0.91%	LOWE'S COMPANIES INC (LOW) - 4.46%
#19	CENTENE CORP (CNC) - 0.89%	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 4.33%
#20	GENERAL MOTORS CO (GM) - 0.88%	LEIDOS HOLDINGS INC (LDOS) - 4.28%
#21	DATADOG INC CLASS A (DDOG) - 0.85%	N/A
#22	CHUBB LTD (CB) - 0.85%	N/A
#23	UNITED AIRLINES HOLDINGS INC (UAL) - 0.83%	N/A
#24	SUPER MICRO COMPUTER INC (SMCI) - 0.82%	N/A
#25	FISERV INC (FISV) - 0.82%	N/A
Total Holdings	183	20

PALC vs FCTE - Historical Returns

Returns include dividend reinvestment.

Period	PALC	FCTE
1 month	+2.52%	+0.73%
3 months	+3.58%	+3.62%
6 months	+9.08%	+7.45%
1 year	+18.96%	+2.91%
5 years(CAGR)	+8.68%	N/A
Max(CAGR)	+16.04%	+5.33%

Winner

PALC

+2.52%

FCTE

+0.73%

PALC

+3.58%

Winner

FCTE

+3.62%

Winner

PALC

+9.08%

FCTE

+7.45%

Winner

PALC

+18.96%

FCTE

+2.91%

5Y(CAGR)

PALC

+8.68%

FCTE

N/A

Max(CAGR)

Winner

PALC

+16.04%

FCTE

+5.33%

PALC vs FCTE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PALC	FCTE
2026	+7.01%	+7.83%
2025	+7.60%	-3.58%
2024	+22.95%	+5.47%
2023	+17.72%	N/A
2022	-15.06%	N/A
2021	+42.74%	N/A
2020	+22.19%	N/A

PALC vs FCTE Drawdown Comparison

The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.

The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PALC drawdown is -3.70%. The current FCTE drawdown is -3.11%.

Rank	PALC	FCTE
#1	-24.45% Nov 5, 2021 - Jan 29, 2024	-19.68% Oct 14, 2024 - Apr 8, 2025
#2	-17.38% Nov 29, 2024 - Oct 27, 2025	-7.26% Aug 23, 2024 - Sep 19, 2024
#3	-10.14% Sep 2, 2020 - Dec 4, 2020	-4.92% Jul 31, 2024 - Aug 15, 2024
#4	-9.08% Jul 10, 2024 - Oct 9, 2024	-3.10% Jul 16, 2024 - Jul 30, 2024
#5	-8.94% Feb 27, 2026 - May 22, 2026	-2.20% Sep 26, 2024 - Oct 14, 2024
#6	-8.59% Jan 14, 2021 - Feb 10, 2021	-0.59% Aug 21, 2024 - Aug 23, 2024
#7	-5.89% Mar 22, 2024 - Jun 5, 2024	-0.55% Aug 15, 2024 - Aug 21, 2024
#8	-5.47% Oct 27, 2025 - Dec 11, 2025	-0.48% Sep 19, 2024 - Sep 26, 2024
#9	-5.25% Aug 30, 2021 - Oct 19, 2021	-0.46% Jul 8, 2024 - Jul 10, 2024
#10	-5.08% Mar 15, 2021 - Apr 9, 2021	N/A
#11	-4.44% Dec 10, 2020 - Jan 6, 2021	N/A
#12	-3.83% Jun 4, 2021 - Jul 1, 2021	N/A
#13	-3.70% Jun 4, 2026 - Jun 5, 2026	N/A
#14	-3.52% Feb 24, 2021 - Mar 10, 2021	N/A
#15	-3.44% Oct 14, 2024 - Nov 6, 2024	N/A