ALTLvsAFLGETF Comparison
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Pacer Lunt Large Cap Alternator ETF (ALTL) and First Trust Active Factor Large Cap ETF (AFLG) belong to the same industry segment: US Multi-Factor. ALTL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, AFLG's top sector exposures are Technology, Finance and Industrials. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.55% for AFLG. ALTL is up 7.46% year-to-date (YTD) with -$12M in YTD flows. AFLG performs better with 11.99% YTD performance, and +$180M in YTD flows. Run a side-by-side ETF comparison of ALTL and AFLG below, 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 vs AFLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL AFLG | -10.19%+0.80% | +2.90%+3.52% | +7.46%+11.99% | +15.51%+19.77% | +20.36%+71.88% | +14.28%+77.22% |
| Flows | ALTL AFLG | -$2M+$46M | -$7M+$80M | -$12M+$180M | -$41M+$256M | -$583M+$589M | +$122M+$590M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL AFLG | +34.36%+11.38% | +22.78%+11.90% | +18.13%+14.20% | +19.48%+16.24% |
| Max drawdown | ALTL AFLG | -14.35%-3.75% | -14.35%-8.14% | -21.20%-17.58% | -31.73%-23.51% |
| Max drawdown duration | ALTL AFLG | 38d58d | 38d47d | 465d205d | 1389d741d |
Trading data
ALTL | AFLG | |
Last sale 7/31/2026 at 1:30 PM | $46.06 | $43.99 |
| Previous close 07/30/2026 | $46.04 | $43.77 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AFLG
is actively managed and doesn’t replicate an indexALTL | AFLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ALTL | AFLG | |
|---|---|---|
| Last price | $46.06 | $43.99 |
| 1D performance | +0.04% | +0.50% |
| AuM | $92.08 M | $710.82 M |
| E/R | 0.6% | 0.55% |
Characteristics
ALTL | AFLG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | First Trust |
| Benchmark | Lunt Capital US Large Cap Equity Rotation Index | - |
| N° of holdings | 99 | 214 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
ALTL
USA
94.92%
Other
5.08%
AFLG
USA
97.09%
Other
2.91%
Sectors
ALTL
Technology
43.49%
Industrials
15.84%
Finance
14.63%
Other
26.04%
AFLG
Technology
44.23%
Finance
13.29%
Industrials
7.55%
Consumer Non-Cycl.
7.35%
Healthcare
7.01%
Other
20.57%
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Diversification
ALTL
Total weight of top 15 holdings out of 15
24.78%
AFLG
Total weight of top 15 holdings out of 15
37.71%
Top 15 holdings
Data as of June 30, 2026
ALTL
Sandisk Corp.
2.65%
Micron Technology, Inc.
2.18%
Robinhood Markets, Inc.
1.99%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.62%
United Airlines Holdings, Inc.
1.60%
Coherent Corp.
1.57%
KLA Corp.
1.55%
Teradyne, Inc.
1.54%
Advanced Micro Devices, Inc.
1.49%
Dell Technologies, Inc.
1.46%
Western Digital Corp.
1.44%
Norwegian Cruise Line Holdings Ltd.
1.40%
Moderna, Inc.
1.30%
Applovin Corp.
1.30%
AFLG
NVIDIA Corp.
7.27%
Alphabet, Inc.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
3.11%
Broadcom Inc.
2.62%
Amazon.com, Inc.
2.23%
Lam Research Corp.
1.84%
Applied Materials, Inc.
1.29%
Seagate Technology Holdings Plc
1.25%
Cisco Systems, Inc.
1.07%
Altria Group, Inc.
1.05%
Consolidated Edison, Inc.
1.00%
FirstEnergy Corp.
0.92%
Exxon Mobil Corp.
0.88%
The Allstate Corp.
0.86%
Frequently asked questions about ALTL and AFLG
How have the ALTL and AFLG ETFs performed in 2026?
As of July 30, 2026, ALTL is up 7.46% year-to-date (YTD), while AFLG has returned 11.99%. That puts AFLG better performer ahead so far this year.
Which ETF is attracting more investor money: ALTL or AFLG?
Year-to-date, the ALTL ETF saw -$12M in flows, compared to +$180M for AFLG.
Which ETF is more volatile: ALTL or AFLG?
Over the past year, ALTL had a volatility of 22.78%, while AFLG experienced 11.9%.
Which ETF is bigger: ALTL or AFLG?
As of July 30, 2026, ALTL holds $92.08 M in assets under management (AUM), while AFLG manages $710.82 M.
What sectors do the ALTL and AFLG ETFs invest in?
ALTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, AFLG focuses on Technology, Finance and Industrials.
What are the top holdings of the ALTL ETF and AFLG ETF?
ALTL top holdings include Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc.. AFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: ALTL or AFLG?
ALTL holds 99 securities with 24.78% of its assets in the top 15. AFLG has 214 securities and a top 15 weight of 37.71%.
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Latest news about ALTL & AFLG
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