PALC vs FDLS
Comparison between PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF) and INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF).
PALC vs FDLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PALC
$227M
Winner
FDLS
$228M
Expense Ratio
Winner
PALC
0.60%
FDLS
0.66%
Max Drawdown
Winner
PALC
25.52%
FDLS
27.89%
Sharpe Ratio
PALC
0.76
Winner
FDLS
1.60
5Y Beta
Winner
PALC
0.77
FDLS
1.03
P/E Ratio
PALC
32.09
Winner
FDLS
24.30
Forward P/E
PALC
20.25
Winner
FDLS
11.48
5Y Dividends CAGR
PALC
20.47%
FDLS
N/A
5Y EPS CAGR
PALC
16.95%
Winner
FDLS
17.09%
Debt to Equity
PALC
99.95%
Winner
FDLS
35.60%
P/S Ratio
PALC
2.57
Winner
FDLS
0.96
P/B Ratio
PALC
5.49
Winner
FDLS
2.51
PALC vs FDLS - Holdings Comparison
PALC and FDLS have 9 common holdings. Overlap is 3.07%
PALC's top 25 holdings weight is 41.30%. FDLS's top 25 holdings weight is 27.88%.
| Rank | PALC | FDLS |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 2.65% | DIGITAL TURBINE INC (APPS) - 1.47% |
| #2 | APPLE INC (AAPL) - 2.55% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.20% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.54% | IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.19% |
| #4 | VISA INC CLASS A (V) - 2.49% | SLIDE INSURANCE HOLDINGS INC (SLDE) - 1.17% |
| #5 | GE VERNOVA INC (GEV) - 2.48% | EVERQUOTE INC CLASS A (EVER) - 1.13% |
| #6 | MASTERCARD INC CLASS A (MA) - 2.48% | ASTRANA HEALTH INC (ASTH) - 1.13% |
| #7 | APPLIED MATERIALS INC (AMAT) - 2.00% | OOMA INC (OOMA) - 1.12% |
| #8 | WESTERN DIGITAL CORP (WDC) - 2.00% | DYCOM INDUSTRIES INC (DY) - 1.11% |
| #9 | KLA CORP (KLAC) - 1.90% | VALERO ENERGY CORP (VLO) - 1.11% |
| #10 | GE AEROSPACE (GE) - 1.84% | JOHN B SANFILIPPO & SON INC (JBSS) - 1.11% |
| #11 | COSTCO WHOLESALE CORP (COST) - 1.78% | FLEXSTEEL INDUSTRIES INC (FLXS) - 1.10% |
| #12 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.77% | AVEANNA HEALTHCARE HOLDINGS INC (AVAH) - 1.09% |
| #13 | NETFLIX INC (NFLX) - 1.76% | FLYWIRE CORP (FLYW) - 1.09% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.66% | PAR PACIFIC HOLDINGS INC (PARR) - 1.09% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.35% | ENCORE CAPITAL GROUP INC (ECPG) - 1.09% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.33% | HF SINCLAIR CORP (DINO) - 1.08% |
| #17 | QUALCOMM INC (QCOM) - 1.14% | QUAD/GRAPHICS INC CLASS A (QUAD) - 1.08% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.11% | JACK HENRY & ASSOCIATES INC (JKHY) - 1.07% |
| #19 | NEWMONT CORP (NEM) - 1.06% | n/a (HG) - 1.07% |
| #20 | DATADOG INC CLASS A (DDOG) - 1.00% | ZEVRA THERAPEUTICS INC (ZVRA) - 1.07% |
| #21 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.99% | PACS GROUP INC (PACS) - 1.07% |
| #22 | MODERNA INC (MRNA) - 0.91% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.07% |
| #23 | n/a (DELL) - 0.87% | EVEREST GROUP LTD (EG) - 1.06% |
| #24 | ECHOSTAR CORP CLASS A (ECHO) - 0.84% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.06% |
| #25 | HUMANA INC (HUM) - 0.80% | MYR GROUP INC (MYRG) - 1.05% |
| Total Holdings | 177 | 102 |
PALC vs FDLS - Historical Returns
Returns include dividend reinvestment.
1M
PALC
-4.44%
Winner
FDLS
+2.01%
3M
PALC
+4.99%
Winner
FDLS
+6.20%
6M
PALC
+3.38%
Winner
FDLS
+11.96%
1Y
PALC
+14.60%
Winner
FDLS
+34.58%
5Y(CAGR)
PALC
+8.59%
FDLS
N/A
Max(CAGR)
PALC
+15.80%
Winner
FDLS
+17.35%
PALC vs FDLS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PALC | FDLS |
|---|---|---|
| 2026 | +7.66% | +19.03% |
| 2025 | +7.60% | +21.61% |
| 2024 | +22.95% | +8.45% |
| 2023 | +17.72% | +21.96% |
| 2022 | -15.06% | -1.68% |
| 2021 | +42.74% | N/A |
| 2020 | +22.19% | N/A |
PALC vs FDLS Drawdown Comparison
The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.
The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current PALC drawdown is -5.50%.
| Rank | PALC | FDLS |
|---|---|---|
| #1 | -24.45% Nov 5, 2021 - Jan 29, 2024 | -23.33% Nov 25, 2024 - Jul 3, 2025 |
| #2 | -17.38% Nov 29, 2024 - Oct 27, 2025 | -15.19% Aug 25, 2022 - Nov 15, 2022 |
| #3 | -10.14% Sep 2, 2020 - Dec 4, 2020 | -13.38% Aug 1, 2023 - Dec 14, 2023 |
| #4 | -9.08% Jul 10, 2024 - Oct 9, 2024 | -10.85% Feb 16, 2023 - Jun 13, 2023 |
| #5 | -8.94% Feb 27, 2026 - May 22, 2026 | -9.55% Mar 2, 2026 - Apr 14, 2026 |
| #6 | -8.59% Jan 14, 2021 - Feb 10, 2021 | -8.73% Jul 16, 2024 - Sep 30, 2024 |
| #7 | -7.28% Jun 30, 2026 - Jul 20, 2026 | -7.60% Mar 28, 2024 - May 15, 2024 |
| #8 | -5.89% Mar 22, 2024 - Jun 5, 2024 | -7.10% Nov 30, 2022 - Jan 26, 2023 |
| #9 | -5.47% Oct 27, 2025 - Dec 11, 2025 | -6.00% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -5.30% Jun 4, 2026 - Jun 15, 2026 | -5.48% May 15, 2024 - Jul 16, 2024 |
| #11 | -5.25% Aug 30, 2021 - Oct 19, 2021 | -5.22% Dec 27, 2023 - Feb 12, 2024 |
| #12 | -5.08% Mar 15, 2021 - Apr 9, 2021 | -4.95% Sep 18, 2025 - Oct 24, 2025 |
| #13 | -4.44% Dec 10, 2020 - Jan 6, 2021 | -4.54% May 6, 2026 - Jun 12, 2026 |
| #14 | -3.83% Jun 4, 2021 - Jul 1, 2021 | -3.61% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -3.52% Feb 24, 2021 - Mar 10, 2021 | -3.59% Dec 11, 2025 - Jan 12, 2026 |
Correlation
Correlation between PALC and FDLS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
PALC vs FDLS dividend yield comparison.
| Year | PALC | FDLS |
|---|---|---|
| 2026 | 0.33% | 0.43% |
| 2025 | 1.08% | 0.86% |
| 2024 | 0.93% | 7.26% |
| 2023 | 0.74% | 0.97% |
| 2022 | 1.69% | 0.31% |
| 2021 | 0.64% | 0.00% |
| 2020 | 0.72% | 0.00% |
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