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
$ 95.1 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 +
| ADVANCED MICRO DEVICES | 2.3 % |
| MICRON TECHNOLOGY INC | 2.2 % |
| DELL TECHNOLOGIES INC CLASS C | 2.0 % |
| INTEL CORP | 1.9 % |
| WESTERN DIGITAL CORP | 1.8 % |
| ON SEMICONDUCTOR CORPORATION | 1.7 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7 % |
| MONOLITHIC POWER SYSTEMS INC | 1.6 % |
| COINBASE GLOBAL, INC. CLASS A | 1.5 % |
| MICROCHIP TECHNOLOGY INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 109 |
| 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. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.7 % |
 |
IRELAND | 3.0 % |
 |
NETHERLANDS | 1.2 % |
 |
BRITAIN | 0.9 % |
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) | $45.22 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.46/0.38 |
| Bollinger Bands (Upper/Lower) | $47.03/$43.38 |
| 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 |
|---|---|---|---|---|
| SPHB | Invesco S&P 500 High Beta ETF | 77.5% | -35 bp | -1.2% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 44.7% | -20 bp | -0.9% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 42.7% | 0 bp | +1.0% |
| ROE | Astoria US Quality Kings ETF | 33.3% | -11 bp | +1.5% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 32.5% | +5 bp | -0.4% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 31.9% | -3 bp | -2.2% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 31.9% | -25 bp | -1.2% |
| RPG | Invesco S&P 500 Pure Growth ETF | 31.1% | -25 bp | -0.7% |
| XLK | Technology Select Sector SPDR | 30.6% | -52 bp | -1.3% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 29.9% | +15 bp | -2.3% |
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 5/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.3%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,347 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. ALTL's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places ALTL in the 47th percentile
among funds in the category.
Sell-Side Consensus
$48.54
PRICE TARGET
+7.1%
UPSIDE