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ALTLvsETF 2ETF Comparison
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL ETF 2 | -0.66%– | +4.21%– | +4.29%– | +34.90%– | +28.84%– | +17.85%– |
| Flows | ALTL ETF 2 | -$2M– | -$9M– | -$5M– | -$71M– | -$800M– | +$193M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL ETF 2 | +13.92%– | +18.53%– | +16.36%– | +18.38%– |
| Max drawdown | ALTL ETF 2 | -3.71%– | -9.74%– | -21.20%– | -31.73%– |
| Max drawdown duration | ALTL ETF 2 | 10d– | 70d– | 465d– | 1389d– |
Trading data
ALTL | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $44.83 | – |
| Previous close 03/12/2026 | $44.70 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ALTL | ETF 2 | |
|---|---|---|
| Last price | $44.83 | – |
| 1D performance | +0.29% | – |
| AuM | $96.13 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 | 96 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | – |
| ESG | No | – |
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Exposure
Countries
ALTL
USA
92.54%
Other
7.46%
ETF 2
Sectors
ALTL
Information Techn.
40.74%
Financials
15.01%
Consumer Discreti.
12.86%
Industrials
9.26%
Other
22.13%
ETF 2
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Diversification
ALTL
Total weight of top 15 holdings out of 15
22.56%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ALTL
MICRON TECHNOLOGY
2.22%
MICROCHIP TECHNOLOGY
1.78%
MONOLITHIC POWER SYSTEMS
1.62%
WESTERN DIGITAL
1.62%
US5128073062
1.60%
ALBEMARLE
1.55%
ON SEMICONDUCTOR
1.51%
TERADYNE
1.45%
TESLA
1.40%
FREEPORT-MCMORAN INC
1.37%
APPLIED MATERIAL
1.35%
KLA CORPORATION
1.31%
WARNER BROS. DISCOVERY
1.28%
UNITED AIRLINES HOLDINGS
1.25%
US36828A1016
1.25%
ETF 2
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