ALTLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ALTL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ALTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL ETF 2 | +2.12%– | +0.55%– | +3.24%– | +33.47%– | +28.06%– | +16.03%– |
| Flows | ALTL ETF 2 | -– | -$2M– | -$5M– | -$64M– | -$708M– | +$189M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL ETF 2 | +11.25%– | +16.86%– | +15.92%– | +18.07%– |
| Max drawdown | ALTL ETF 2 | -6.65%– | -9.74%– | -21.20%– | -31.73%– |
| Max drawdown duration | ALTL ETF 2 | 56d– | 70d– | 465d– | 1389d– |
Trading data
ALTL | ETF 2 | |
Last sale 4/28/2026 at 1:58 PM | $44.42 | – |
| Previous close 04/27/2026 | $44.27 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ALTL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/28/2026 at 1:58 PM
Live
Closed
ALTL | ETF 2 | |
|---|---|---|
| Last price | $44.42 | – |
| 1D performance | +0.33% | – |
| AuM | $95.16 M | – |
| E/R | 0.6% | – |
Characteristics
ALTL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | PACER ETFs | – |
| Benchmark | Lunt Capital US Large Cap Equity Rotation Index | – |
| N° of holdings | 99 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | – |
| ESG | No | – |
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Exposure
Countries
ALTL
USA
93.68%
Other
6.32%
ETF 2
Sectors
ALTL
Utilities
27.1%
Financials
15%
Real Estate
13.94%
Consumer Staples
10.71%
Industrials
9.84%
Health Care
7.04%
Other
16.37%
ETF 2
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Diversification
ALTL
Total weight of top 15 holdings out of 15
19.71%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ALTL
SOUTHERN
1.38%
CENTERPOINT ENERGY
1.36%
DUKE ENERGY
1.35%
WEC ENERGY GROUP INC
1.35%
ATMOS ENERGY
1.34%
PINNACLE WEST
1.34%
EVERGY
1.33%
AMEREN
1.32%
DTE ENERGY
1.32%
CMS ENERGY
1.32%
ALLIANT ENERGY
1.31%
EXELON CORP
1.30%
PPL
1.27%
AMERICAN ELECTRIC POWER
1.22%
TJX
1.20%
ETF 2
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