PALC vs TOV
Comparison between PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF) and JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV, ETF).
PALC vs TOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PALC
$230M
TOV
$228M
Expense Ratio
PALC
0.60%
Winner
TOV
0.18%
Max Drawdown
PALC
25.52%
Winner
TOV
16.36%
Sharpe Ratio
PALC
1.12
Winner
TOV
1.59
5Y Beta
Winner
PALC
0.75
TOV
0.96
P/E Ratio
Winner
PALC
21.41
TOV
29.58
Forward P/E
Winner
PALC
13.92
TOV
22.34
PEG Ratio
PALC
N/A
TOV
0.41
5Y Dividends CAGR
PALC
20.47%
TOV
N/A
5Y EPS CAGR
PALC
11.97%
Winner
TOV
26.14%
Debt to Equity
PALC
68.73%
Winner
TOV
39.15%
P/S Ratio
Winner
PALC
1.16
TOV
3.81
P/B Ratio
Winner
PALC
2.44
TOV
5.70
PALC vs TOV - Holdings Comparison
PALC and TOV have 147 common holdings. Overlap is 21.94%
PALC's top 25 holdings weight is 33.94%. TOV's top 25 holdings weight is 52.36%.
| Rank | PALC | TOV |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 2.81% | NVIDIA CORP (NVDA) - 7.91% |
| #2 | EXXON MOBIL CORP (XOM) - 2.72% | APPLE INC (AAPL) - 6.91% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.14% | ALPHABET INC CLASS A (GOOGL) - 5.88% |
| #4 | CHEVRON CORP (CVX) - 2.14% | MICROSOFT CORP (MSFT) - 4.81% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.09% | AMAZON.COM INC (AMZN) - 3.95% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 1.89% | BROADCOM INC (AVGO) - 2.98% |
| #7 | CITIGROUP INC (C) - 1.78% | META PLATFORMS INC CLASS A (META) - 2.06% |
| #8 | AT&T INC (T) - 1.65% | TESLA INC (TSLA) - 1.88% |
| #9 | WELLS FARGO & CO (WFC) - 1.43% | MICRON TECHNOLOGY INC (MU) - 1.53% |
| #10 | ELEVANCE HEALTH INC (ELV) - 1.38% | ELI LILLY AND CO (LLY) - 1.42% |
| #11 | ECHOSTAR CORP CLASS A (SATS) - 1.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.07% | JPMORGAN CHASE & CO (JPM) - 1.30% |
| #13 | COMCAST CORP CLASS A (CMCSA) - 1.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.25% |
| #14 | CVS HEALTH CORP (CVS) - 1.04% | EXXON MOBIL CORP (XOM) - 1.01% |
| #15 | HUMANA INC (HUM) - 0.95% | WALMART INC (WMT) - 0.91% |
| #16 | CONOCOPHILLIPS (COP) - 0.94% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | DELTA AIR LINES INC (DAL) - 0.92% | VISA INC CLASS A (V) - 0.86% |
| #18 | THE CIGNA GROUP (CI) - 0.91% | INTEL CORP (INTC) - 0.83% |
| #19 | CENTENE CORP (CNC) - 0.89% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #20 | GENERAL MOTORS CO (GM) - 0.88% | COSTCO WHOLESALE CORP (COST) - 0.74% |
| #21 | DATADOG INC CLASS A (DDOG) - 0.85% | CATERPILLAR INC (CAT) - 0.64% |
| #22 | CHUBB LTD (CB) - 0.85% | MASTERCARD INC CLASS A (MA) - 0.64% |
| #23 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.83% | COCA-COLA CO (KO) - 0.62% |
| #24 | SUPER MICRO COMPUTER INC (SMCI) - 0.82% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | FISERV INC (FISV) - 0.82% | CHEVRON CORP (CVX) - 0.61% |
| Total Holdings | 183 | 497 |
PALC vs TOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PALC
+2.52%
TOV
+2.25%
3M
PALC
+3.58%
Winner
TOV
+9.15%
6M
Winner
PALC
+9.08%
TOV
+8.45%
1Y
PALC
+18.96%
Winner
TOV
+26.10%
5Y(CAGR)
PALC
+8.68%
TOV
N/A
Max(CAGR)
PALC
+16.04%
Winner
TOV
+21.49%
PALC vs TOV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PALC | TOV |
|---|---|---|
| 2026 | +7.01% | +8.73% |
| 2025 | +7.60% | +17.48% |
| 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 TOV Drawdown Comparison
The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.
The maximum drawdown for TOV was -16.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current PALC drawdown is -3.70%. The current TOV drawdown is -2.72%.
| Rank | PALC | TOV |
|---|---|---|
| #1 | -24.45% Nov 5, 2021 - Jan 29, 2024 | -16.28% Feb 28, 2025 - May 16, 2025 |
| #2 | -17.38% Nov 29, 2024 - Oct 27, 2025 | -8.89% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -10.14% Sep 2, 2020 - Dec 4, 2020 | -5.39% Oct 31, 2025 - Dec 24, 2025 |
| #4 | -9.08% Jul 10, 2024 - Oct 9, 2024 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -8.94% Feb 27, 2026 - May 22, 2026 | -2.76% May 14, 2026 - May 28, 2026 |
| #6 | -8.59% Jan 14, 2021 - Feb 10, 2021 | -2.72% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -5.89% Mar 22, 2024 - Jun 5, 2024 | -2.59% Jan 12, 2026 - Jan 28, 2026 |
| #8 | -5.47% Oct 27, 2025 - Dec 11, 2025 | -2.51% May 19, 2025 - Jun 3, 2025 |
| #9 | -5.25% Aug 30, 2021 - Oct 19, 2021 | -2.25% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -5.08% Mar 15, 2021 - Apr 9, 2021 | -1.57% Aug 14, 2025 - Aug 27, 2025 |
| #11 | -4.44% Dec 10, 2020 - Jan 6, 2021 | -1.40% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -3.83% Jun 4, 2021 - Jul 1, 2021 | -1.35% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -3.70% Jun 4, 2026 - Jun 5, 2026 | -1.34% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -3.52% Feb 24, 2021 - Mar 10, 2021 | -1.13% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -3.44% Oct 14, 2024 - Nov 6, 2024 | -1.10% Oct 28, 2025 - Oct 31, 2025 |
Correlation
Correlation between PALC and TOV 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 TOV dividend yield comparison.
| Year | PALC | TOV |
|---|---|---|
| 2026 | 0.33% | 0.22% |
| 2025 | 1.08% | 0.76% |
| 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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