ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL tracks an index that provides alternate exposure between volatility and high-beta US stocks that are weighted by momentum.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 95.2 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 24, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PINNACLE WEST CAPITAL | 1.4 % |
| CENTERPOINT ENERGY INC | 1.3 % |
| SOUTHERN CO | 1.3 % |
| WEC ENERGY GROUP INC | 1.3 % |
| AMEREN CORPORATION | 1.3 % |
| ATMOS ENERGY CORP | 1.3 % |
| ALLIANT ENERGY CORP | 1.3 % |
| EVERGY, INC. | 1.3 % |
| DTE ENERGY COMPANY | 1.3 % |
| DUKE ENERGY CORP | 1.3 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 102 |
| Wgt avg mkt cap (mns) | $104,867 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
IRELAND | 2.5 % |
 |
BRITAIN | 2.1 % |
 |
SWITZERLAND | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | 31.6% | 14.8% | 7.1% | 1.9% | -- | -- | 11.2% |
| Dividend Yield | 0.2% | 1.5% | 1.5% | 1.3% | 1.2% | -- | -- | 1.4% |
| Total Returns | 4.5% | 33.1% | 16.2% | 8.4% | 3.1% | -- | -- | 12.6% | Ann. Volatility | 13.4% | 16.9% | 16.4% | 15.9% | 18.1% | -- | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 38% |
| MSCI EAFE | 0.57 | 24% |
| MSCI Emg Mkts | 0.42 | 21% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $44.47 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.03/-0.01 |
| Bollinger Bands (Upper/Lower) | $44.97/$44.04 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ALTL |
Expenses vs. ALTL |
ALTAR Score™ vs. ALTL |
|---|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | 77.7% | -35 bp | +0.2% |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 77.7% | -35 bp | +0.1% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 56.4% | +10 bp | 0.0% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 48.8% | -48 bp | +0.9% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 37.2% | -45 bp | +0.9% |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 32.2% | -42 bp | +0.6% |
| FVD | First Trust Value Line Dividend Index Fund | 31.8% | +5 bp | +1.0% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 31.1% | -11 bp | +0.4% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 30.5% | -33 bp | +1.6% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 29.9% | -22 bp | +1.9% |
Risk and Returns: ALTL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. ALTL's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places ALTL in the 46th percentile
among funds in the category.
Sell-Side Consensus
$49.96
PRICE TARGET
+10.2%
UPSIDE