PALC vs SLNZ

Comparison between PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF) and TCW Senior Loan ETF (SLNZ, ETF).

PALC vs SLNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PALC(ETF)	SLNZ(ETF)
Net Assets	$225M	$226M
Expense Ratio	0.60%	0.65%
Max Drawdown	25.52%	6.03%
Sharpe Ratio	1.30	0.04
5Y Beta	0.76	0.04
P/E Ratio	21.40	N/A
Forward P/E	13.74	N/A
5Y Dividends CAGR	20.47%	N/A
5Y EPS CAGR	12.43%	N/A
Debt to Equity	56.88%	N/A
P/S Ratio	1.21	N/A
P/B Ratio	2.48	N/A

Net Assets

PALC

$225M

Winner

SLNZ

$226M

Expense Ratio

Winner

PALC

0.60%

SLNZ

0.65%

Max Drawdown

PALC

25.52%

Winner

SLNZ

6.03%

Sharpe Ratio

Winner

PALC

1.30

SLNZ

0.04

5Y Beta

PALC

0.76

Winner

SLNZ

0.04

P/E Ratio

PALC

21.40

SLNZ

N/A

Forward P/E

PALC

13.74

SLNZ

N/A

5Y Dividends CAGR

PALC

20.47%

SLNZ

N/A

5Y EPS CAGR

PALC

12.43%

SLNZ

N/A

Debt to Equity

PALC

56.88%

SLNZ

N/A

P/S Ratio

PALC

1.21

SLNZ

N/A

P/B Ratio

PALC

2.48

SLNZ

N/A

PALC vs SLNZ - Holdings Comparison

PALC and SLNZ have 0 common holdings. Overlap is 0.00%

PALC's top 25 holdings weight is 33.90%. SLNZ's top 25 holdings weight is 6.46%.

Rank	PALC	SLNZ
#1	UNITEDHEALTH GROUP INC (UNH) - 2.74%	TCW FDS (TGCXX) - 6.46%
#2	EXXON MOBIL CORP (XOM) - 2.64%	N/A
#3	CHEVRON CORP (CVX) - 2.11%	N/A
#4	BANK OF AMERICA CORP (BAC) - 2.04%	N/A
#5	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.03%	N/A
#6	VERIZON COMMUNICATIONS INC (VZ) - 1.81%	N/A
#7	CITIGROUP INC (C) - 1.79%	N/A
#8	AT&T INC (T) - 1.58%	N/A
#9	WELLS FARGO & CO (WFC) - 1.42%	N/A
#10	ELEVANCE HEALTH INC (ELV) - 1.35%	N/A
#11	SANDISK CORP ORDINARY SHARES (SNDK) - 1.13%	N/A
#12	SUPER MICRO COMPUTER INC (SMCI) - 1.08%	N/A
#13	ECHOSTAR CORP CLASS A (SATS) - 1.05%	N/A
#14	COMCAST CORP CLASS A (CMCSA) - 1.02%	N/A
#15	CVS HEALTH CORP (CVS) - 1.00%	N/A
#16	DATADOG INC CLASS A (DDOG) - 0.99%	N/A
#17	HUMANA INC (HUM) - 0.98%	N/A
#18	MICRON TECHNOLOGY INC (MU) - 0.92%	N/A
#19	CONOCOPHILLIPS (COP) - 0.91%	N/A
#20	CENTENE CORP (CNC) - 0.90%	N/A
#21	DELTA AIR LINES INC (DAL) - 0.90%	N/A
#22	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.89%	N/A
#23	n/a (DELL) - 0.88%	N/A
#24	GENERAL MOTORS CO (GM) - 0.88%	N/A
#25	LUMENTUM HOLDINGS INC (LITE) - 0.86%	N/A
Total Holdings	184	1

PALC vs SLNZ - Historical Returns

Returns include dividend reinvestment.

Period	PALC	SLNZ
1 month	+4.03%	+0.29%
3 months	+10.00%	+3.00%
6 months	+9.88%	+1.53%
1 year	+20.86%	+3.76%
5 years(CAGR)	+9.36%	N/A
Max(CAGR)	+16.49%	+4.64%

Winner

PALC

+4.03%

SLNZ

+0.29%

Winner

PALC

+10.00%

SLNZ

+3.00%

Winner

PALC

+9.88%

SLNZ

+1.53%

Winner

PALC

+20.86%

SLNZ

+3.76%

5Y(CAGR)

PALC

+9.36%

SLNZ

N/A

Max(CAGR)

Winner

PALC

+16.49%

SLNZ

+4.64%

PALC vs SLNZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PALC	SLNZ
2026	+9.81%	+1.09%
2025	+7.60%	+5.22%
2024	+22.95%	+0.87%
2023	+17.72%	N/A
2022	-15.06%	N/A
2021	+42.74%	N/A
2020	+22.19%	N/A

PALC vs SLNZ Drawdown Comparison

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

The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.

The current PALC drawdown is -1.18%. The current SLNZ drawdown is -0.46%.

Rank	PALC	SLNZ
#1	-24.45% Nov 5, 2021 - Jan 29, 2024	-2.57% Dec 29, 2025 - May 6, 2026
#2	-17.38% Nov 29, 2024 - Oct 27, 2025	-2.00% Apr 1, 2025 - May 13, 2025
#3	-10.14% Sep 2, 2020 - Dec 4, 2020	-1.09% May 15, 2026 - May 21, 2026
#4	-9.08% Jul 10, 2024 - Oct 9, 2024	-1.01% Oct 15, 2025 - Nov 3, 2025
#5	-8.94% Feb 27, 2026 - May 22, 2026	-0.57% May 21, 2025 - Jul 1, 2025
#6	-8.59% Jan 14, 2021 - Feb 10, 2021	-0.56% Mar 21, 2025 - Apr 1, 2025
#7	-5.89% Mar 22, 2024 - Jun 5, 2024	-0.55% Jul 3, 2025 - Jul 22, 2025
#8	-5.47% Oct 27, 2025 - Dec 11, 2025	-0.55% Mar 12, 2025 - Mar 21, 2025
#9	-5.30% Jun 4, 2026 - Jun 10, 2026	-0.52% Sep 26, 2025 - Oct 15, 2025
#10	-5.25% Aug 30, 2021 - Oct 19, 2021	-0.46% Nov 25, 2024 - Dec 2, 2024
#11	-5.08% Mar 15, 2021 - Apr 9, 2021	-0.46% Jun 11, 2026 - Jun 12, 2026
#12	-4.44% Dec 10, 2020 - Jan 6, 2021	-0.42% May 15, 2025 - May 21, 2025
#13	-3.83% Jun 4, 2021 - Jul 1, 2021	-0.40% Nov 7, 2025 - Nov 11, 2025
#14	-3.52% Feb 24, 2021 - Mar 10, 2021	-0.40% Nov 20, 2024 - Nov 25, 2024
#15	-3.44% Oct 14, 2024 - Nov 6, 2024	-0.40% Dec 9, 2025 - Dec 19, 2025