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ALTLvsBMVPETF 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

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0.07%

Full BMVP fund page

Pacer Lunt Large Cap Alternator ETF (ALTL) and Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belong to the same industry segment: US Multi-Factor. ALTL's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, BMVP's top sector exposures are Industrials, Information Technology and Financials. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.29% for BMVP. ALTL is up 4% year-to-date (YTD) with -$7M in YTD flows. BMVP performs better with 5.94% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of ALTL and BMVP 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 BMVP 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 BMVP	+1.28%+3.39%	+1.26%+0.44%	+4.00%+5.94%	+33.69%+12.68%	+26.94%+48.94%	+14.77%+36.07%
Flows	ALTL BMVP	-$2M-$516K	-$5M-$2M	-$7M-$3M	-$66M-$18M	-$679M-$23M	+$125M-$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALTL BMVP	+9.92%+11.01%	+16.82%+10.13%	+15.88%+12.19%	+18.06%+16.27%
Max drawdown	ALTL BMVP	-6.65%-6.86%	-9.74%-6.86%	-21.20%-15.00%	-31.73%-26.49%
Max drawdown duration	ALTL BMVP	60d82d	70d82d	465d374d	1389d799d

Trading data

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	ALTL	BMVP
Last sale 5/1/2026 at 1:30 PM	$44.62	$51.74
Previous close 04/29/2026	$44.77	$51.87
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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	ALTL	BMVP
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	BMVP
Last price	$44.62	$51.74
1D performance	-0.35%	-0.25%
AuM	$93.63 M	$101.85 M
E/R	0.6%	0.29%

Characteristics

	ALTL	BMVP
Management strategy	Passive	Passive
Provider	PACER ETFs	Invesco
Benchmark	Lunt Capital US Large Cap Equity Rotation Index	Bloomberg MVP Index
N° of holdings	99	56
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	May 1, 2003
ESG	No	No

More ALTL data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

ALTL

USA

93.68%

Other

6.32%

BMVP

USA

96.87%

Other

3.13%

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%

BMVP

Industrials

14.52%

Information Techn.

13.91%

Financials

12.95%

Health Care

11.01%

Consumer Discreti.

10.46%

Energy

7.88%

Other

29.26%

Diversification

ALTL

Total weight of top 15 holdings out of 15

19.71%

BMVP

Total weight of top 15 holdings out of 15

32.67%

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%

CMS ENERGY

1.32%

DTE ENERGY

1.32%

AMEREN

1.32%

ALLIANT ENERGY

1.31%

EXELON CORP

1.30%

PPL

1.27%

AMERICAN ELECTRIC POWER

1.22%

TJX

1.20%

BMVP

MARATHON PETROLEUM

2.77%

HALLIBURTON

2.56%

DEVON ENERGY

2.55%

LOCKHEED MARTIN

2.28%

VERIZON COMMUNICATIONS

2.21%

ROSS STORES

2.11%

KROGER

2.10%

JOHNSON&JOHNSON

2.08%

JABIL CIRCUIT

2.05%

AMERICAN ELECTRIC POWER

2.02%

BALL

2.00%

FIRSTENERGY

2.00%

EVERGY

2.00%

SYSCO

1.99%

CBOE GLOBAL MARKETS INC

1.95%

Frequently asked questions about ALTL and BMVP

How have the ALTL and BMVP ETFs performed in 2026?

As of May 1, 2026, ALTL is up 4% year-to-date (YTD), while BMVP has returned 5.94%. That puts BMVP better performer ahead so far this year.

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

Year-to-date, the ALTL ETF saw -$7M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: ALTL or BMVP?

Over the past year, ALTL had a volatility of 16.82%, while BMVP experienced 10.13%.

Which ETF is bigger: ALTL or BMVP?

As of May 1, 2026, ALTL holds $93.63 M in assets under management (AUM), while BMVP manages $101.85 M.

What sectors do the ALTL and BMVP ETFs invest in?

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

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

ALTL top holdings include SOUTHERN, CENTERPOINT ENERGY and DUKE ENERGY. BMVP holds in its top three: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.

Which ETF is more diversified: ALTL or BMVP?

ALTL holds 100 securities with 19.71% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 32.67%.

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

December 13, 2022

ALTL

ALTLvsBMVPETF Comparison

Pacer Lunt Large Cap Alternator ETF

Invesco Bloomberg MVP Multi-Factor ETF

ALTL vs BMVP 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 BMVP ETFs performed in 2026?

As of May 1, 2026, ALTL is up 4% year-to-date (YTD), while BMVP has returned 5.94%. That puts BMVP better performer ahead so far this year.

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

Year-to-date, the ALTL ETF saw -$7M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: ALTL or BMVP?

Over the past year, ALTL had a volatility of 16.82%, while BMVP experienced 10.13%.

Which ETF is bigger: ALTL or BMVP?

As of May 1, 2026, ALTL holds $93.63 M in assets under management (AUM), while BMVP manages $101.85 M.

What sectors do the ALTL and BMVP ETFs invest in?

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

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

ALTL top holdings include SOUTHERN, CENTERPOINT ENERGY and DUKE ENERGY. BMVP holds in its top three: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.

Which ETF is more diversified: ALTL or BMVP?

ALTL holds 100 securities with 19.71% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 32.67%.

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

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