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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL ETF 2 | +14.30%– | +15.45%– | +19.09%– | +44.12%– | +43.58%– | +33.45%– |
| Flows | ALTL ETF 2 | -$2M– | -$5M– | -$9M– | -$46M– | -$613M– | +$154M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL ETF 2 | +25.93%– | +20.23%– | +17.25%– | +18.84%– |
| Max drawdown | ALTL ETF 2 | -8.87%– | -9.74%– | -21.20%– | -31.73%– |
| Max drawdown duration | ALTL ETF 2 | 10d– | 70d– | 465d– | 1389d– |
Trading data
ALTL | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $51.05 | – |
| Previous close 06/18/2026 | $49.60 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
ALTL | ETF 2 | |
|---|---|---|
| Last price | $51.05 | – |
| 1D performance | +2.93% | – |
| AuM | $104.59 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
93.99%
Other
6.01%
ETF 2
Sectors
ALTL
Utilities
26.72%
Financials
15.21%
Real Estate
14.64%
Consumer Staples
10.66%
Industrials
10.06%
Other
22.71%
ETF 2
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Diversification
ALTL
Total weight of top 15 holdings out of 15
19.48%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
ALTL
PINNACLE WEST
1.35%
CENTERPOINT ENERGY
1.35%
AMEREN
1.33%
WEC ENERGY GROUP INC
1.33%
ATMOS ENERGY
1.33%
SOUTHERN
1.32%
ALLIANT ENERGY
1.32%
DTE ENERGY
1.31%
EVERGY
1.31%
CMS ENERGY
1.29%
DUKE ENERGY
1.29%
PPL
1.28%
AMERICAN ELECTRIC POWER
1.25%
EXELON CORP
1.22%
REALTY INCOME REIT
1.20%
ETF 2
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