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ALTLvsAIVLETF Comparison

ETF 1

ALTL

Pacer Lunt Large Cap Alternator ETF

This fund is part of

US Multi-Factor

+0.07%

Full ALTL fund page

VS

ETF 2

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

-0.21%

Full AIVL fund page

Pacer Lunt Large Cap Alternator ETF (ALTL) belongs to the US Multi-Factor segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. ALTL's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, AIVL's top sector exposures are Industrials, Financials and Information Technology. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for AIVL. ALTL is up 4% year-to-date (YTD) with -$7M in YTD flows. AIVL performs better with 7.1% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of ALTL and AIVL 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 AIVL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALTL AIVL	+1.28%+5.03%	+1.26%+2.77%	+4.00%+7.10%	+33.69%+17.72%	+26.94%+40.93%	+14.77%+40.81%
Flows	ALTL AIVL	-$2M-	-$5M-$6M	-$7M-$9M	-$66M-$34M	-$679M-$110M	+$125M-$259M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALTL AIVL	+9.92%+14.44%	+16.82%+11.60%	+15.88%+13.00%	+18.06%+14.84%
Max drawdown	ALTL AIVL	-6.65%-7.83%	-9.74%-7.83%	-21.20%-14.35%	-31.73%-19.08%
Max drawdown duration	ALTL AIVL	60d60d	70d60d	465d211d	1389d779d

Trading data

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	ALTL	AIVL
Last sale 5/1/2026 at 1:30 PM	$44.62	$122.77
Previous close 04/29/2026	$44.77	$123.05
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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AIVL

is actively managed and doesn’t replicate an index

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	ALTL	AIVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ALTL	AIVL
Last price	$44.62	$122.77
1D performance	-0.35%	-0.23%
AuM	$93.63 M	$395.87 M
E/R	0.6%	0.38%

Characteristics

	ALTL	AIVL
Management strategy	Passive	Active
Provider	PACER ETFs	WisdomTree
Benchmark	Lunt Capital US Large Cap Equity Rotation Index	-
N° of holdings	99	795
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	June 16, 2006
ESG	No	No

More ALTL data on Trackinsight

More AIVL data on Trackinsight

Exposure

Countries

ALTL

USA

93.68%

Other

6.32%

AIVL

USA

91.45%

Other

8.55%

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%

AIVL

Industrials

18.16%

Financials

17.88%

Information Techn.

13.9%

Utilities

9.73%

Consumer Staples

9.29%

Health Care

8.78%

Other

22.26%

Diversification

ALTL

Total weight of top 15 holdings out of 15

19.71%

AIVL

Total weight of top 15 holdings out of 15

43.55%

Top 15 holdings

Data as of March 31, 2026

ALTL

SOUTHERN

1.38%

CENTERPOINT ENERGY

1.36%

WEC ENERGY GROUP INC

1.35%

DUKE ENERGY

1.35%

PINNACLE WEST

1.34%

ATMOS ENERGY

1.34%

EVERGY

1.33%

DTE ENERGY

1.32%

AMEREN

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%

AIVL

COMCAST

3.39%

BK OF AMERICA CO

3.37%

NISOURCE

3.27%

PROCTERGAMBLE

3.14%

INTERCONTINENTAL EXCHANGE INC

3.11%

MEDTRONIC PLC

2.96%

US

2.92%

TELEDYNE TECH

2.83%

NASDAQ INC

2.80%

HONEYWELL INTL

2.77%

FORTIVE CORP

2.74%

MICRON TECHNOLOGY

2.70%

CENTERPOINT ENERGY

2.65%

ALTRIA GROUP

2.56%

RAYTHEON TECHNOLOGIES CORPORD

2.33%

Frequently asked questions about ALTL and AIVL

How have the ALTL and AIVL ETFs performed in 2026?

As of May 1, 2026, ALTL is up 4% year-to-date (YTD), while AIVL has returned 7.1%. That puts AIVL better performer ahead so far this year.

Which ETF is attracting more investor money: ALTL or AIVL?

Year-to-date, the ALTL ETF saw -$7M in flows, compared to -$9M for AIVL.

Which ETF is more volatile: ALTL or AIVL?

Over the past year, ALTL had a volatility of 16.82%, while AIVL experienced 11.6%.

Which ETF is bigger: ALTL or AIVL?

As of May 1, 2026, ALTL holds $93.63 M in assets under management (AUM), while AIVL manages $395.87 M.

What sectors do the ALTL and AIVL ETFs invest in?

ALTL leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, AIVL focuses on Industrials, Financials and Information Technology.

What are the top holdings of the ALTL ETF and AIVL ETF?

ALTL top holdings include SOUTHERN, CENTERPOINT ENERGY and WEC ENERGY GROUP INC. AIVL holds in its top three: COMCAST, BK OF AMERICA CO and NISOURCE.

Which ETF is more diversified: ALTL or AIVL?

ALTL holds 100 securities with 19.71% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 43.55%.

Sean O’Hara - Pacer Lunt Large Cap Alternator ETF (ALTL)

December 13, 2022

ALTL

ALTLvsAIVLETF Comparison

Pacer Lunt Large Cap Alternator ETF

WisdomTree U.S. AI Enhanced Value Fund ETF

ALTL vs AIVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ALTL and AIVL ETFs performed in 2026?

As of May 1, 2026, ALTL is up 4% year-to-date (YTD), while AIVL has returned 7.1%. That puts AIVL better performer ahead so far this year.

Which ETF is attracting more investor money: ALTL or AIVL?

Year-to-date, the ALTL ETF saw -$7M in flows, compared to -$9M for AIVL.

Which ETF is more volatile: ALTL or AIVL?

Over the past year, ALTL had a volatility of 16.82%, while AIVL experienced 11.6%.

Which ETF is bigger: ALTL or AIVL?

As of May 1, 2026, ALTL holds $93.63 M in assets under management (AUM), while AIVL manages $395.87 M.

What sectors do the ALTL and AIVL ETFs invest in?

ALTL leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, AIVL focuses on Industrials, Financials and Information Technology.

What are the top holdings of the ALTL ETF and AIVL ETF?

ALTL top holdings include SOUTHERN, CENTERPOINT ENERGY and WEC ENERGY GROUP INC. AIVL holds in its top three: COMCAST, BK OF AMERICA CO and NISOURCE.

Which ETF is more diversified: ALTL or AIVL?

ALTL holds 100 securities with 19.71% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 43.55%.

Sean O’Hara - Pacer Lunt Large Cap Alternator ETF (ALTL)

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