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ALTLvsCDCETF Comparison

ETF 1

ALTL

Pacer Lunt Large Cap Alternator ETF

This fund is part of

US Multi-Factor

+1.03%

Full ALTL fund page

VS

ETF 2

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

This fund is part of

US Multi-Factor

+1.03%

Full CDC fund page

Pacer Lunt Large Cap Alternator ETF (ALTL) and VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) belong to the same industry segment: US Multi-Factor. ALTL's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, CDC's top sector exposures are Utilities, Financials and Consumer Staples. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for CDC. ALTL is up 19.09% year-to-date (YTD) with -$9M in YTD flows. CDC performs worse with 12.22% YTD performance, and -$68M in YTD flows. Run a side-by-side ETF comparison of ALTL and CDC 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 CDC 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALTL CDC	+14.30%+1.33%	+15.45%+4.21%	+19.09%+12.22%	+44.12%+20.29%	+43.58%+41.63%	+33.45%+37.48%
Flows	ALTL CDC	-$2M-$19M	-$5M-$37M	-$9M-$68M	-$46M-$127M	-$613M-$1.09B	+$154M-$74M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALTL CDC	+25.93%+10.76%	+20.23%+10.01%	+17.25%+11.20%	+18.84%+12.63%
Max drawdown	ALTL CDC	-8.87%-2.80%	-9.74%-5.69%	-21.20%-12.62%	-31.73%-21.21%
Max drawdown duration	ALTL CDC	10d21d	70d58d	465d254d	1389d947d

Trading data

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	ALTL	CDC
Last sale 6/18/2026 at 1:30 PM	$51.05	$73.00
Previous close 06/18/2026	$49.60	$72.99
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	CDC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ALTL	CDC
Last price	$51.05	$73.00
1D performance	+2.93%	+0.02%
AuM	$104.59 M	$704.22 M
E/R	0.6%	0.38%

Characteristics

	ALTL	CDC
Management strategy	Passive	Passive
Provider	PACER ETFs	VictoryShares
Benchmark	Lunt Capital US Large Cap Equity Rotation Index	Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
N° of holdings	99	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	July 1, 2014
ESG	No	No

More ALTL data on Trackinsight

More CDC data on Trackinsight

Exposure

Countries

ALTL

USA

93.99%

Other

6.01%

CDC

USA

93.84%

Other

6.16%

Sectors

ALTL

Utilities

26.72%

Financials

15.21%

Real Estate

14.64%

Consumer Staples

10.66%

Industrials

10.06%

Other

22.71%

CDC

Utilities

24.48%

Financials

22.33%

Consumer Staples

14.17%

Energy

8.5%

Other

30.53%

Diversification

ALTL

Total weight of top 15 holdings out of 15

19.48%

CDC

Total weight of top 15 holdings out of 15

22.98%

Top 15 holdings

Data as of April 30, 2026

ALTL

CENTERPOINT ENERGY

1.35%

PINNACLE WEST

1.35%

AMEREN

1.33%

WEC ENERGY GROUP INC

1.33%

ATMOS ENERGY

1.33%

SOUTHERN

1.32%

ALLIANT ENERGY

1.32%

EVERGY

1.31%

DTE ENERGY

1.31%

CMS ENERGY

1.29%

DUKE ENERGY

1.29%

PPL

1.28%

AMERICAN ELECTRIC POWER

1.25%

EXELON CORP

1.22%

IE000S9YS762

1.20%

CDC

FIRSTENERGY

1.73%

WEC ENERGY GROUP INC

1.73%

DUKE ENERGY

1.71%

ALLIANT ENERGY

1.67%

DTE ENERGY

1.64%

EVERGY

1.63%

CMS ENERGY

1.61%

SOUTHERN

1.52%

COCA-COLA

1.48%

PPL

1.48%

CONSOLIDATED EDISON

1.44%

AMERICAN ELECTRIC POWER

1.42%

CNA FINANCIAL

1.32%

DOMINION ENERGY

1.31%

EXELON CORP

1.30%

Frequently asked questions about ALTL and CDC

How have the ALTL and CDC ETFs performed in 2026?

As of June 18, 2026, ALTL is up 19.09% year-to-date (YTD), while CDC has returned 12.22%. That puts ALTL better performer ahead so far this year.

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

Year-to-date, the ALTL ETF saw -$9M in flows, compared to -$68M for CDC.

Which ETF is more volatile: ALTL or CDC?

Over the past year, ALTL had a volatility of 20.23%, while CDC experienced 10.01%.

Which ETF is bigger: ALTL or CDC?

As of June 18, 2026, ALTL holds $104.59 M in assets under management (AUM), while CDC manages $704.22 M.

What sectors do the ALTL and CDC ETFs invest in?

ALTL leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, CDC focuses on Utilities, Financials and Consumer Staples.

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

ALTL top holdings include CENTERPOINT ENERGY, PINNACLE WEST and AMEREN. CDC holds in its top three: FIRSTENERGY, WEC ENERGY GROUP INC and DUKE ENERGY.

Which ETF is more diversified: ALTL or CDC?

ALTL holds 100 securities with 19.48% of its assets in the top 15. CDC has 98 securities and a top 15 weight of 22.98%.

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

December 13, 2022

ALTL

ALTLvsCDCETF Comparison

Pacer Lunt Large Cap Alternator ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

ALTL vs CDC 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 CDC ETFs performed in 2026?

As of June 18, 2026, ALTL is up 19.09% year-to-date (YTD), while CDC has returned 12.22%. That puts ALTL better performer ahead so far this year.

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

Year-to-date, the ALTL ETF saw -$9M in flows, compared to -$68M for CDC.

Which ETF is more volatile: ALTL or CDC?

Over the past year, ALTL had a volatility of 20.23%, while CDC experienced 10.01%.

Which ETF is bigger: ALTL or CDC?

As of June 18, 2026, ALTL holds $104.59 M in assets under management (AUM), while CDC manages $704.22 M.

What sectors do the ALTL and CDC ETFs invest in?

ALTL leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, CDC focuses on Utilities, Financials and Consumer Staples.

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

ALTL top holdings include CENTERPOINT ENERGY, PINNACLE WEST and AMEREN. CDC holds in its top three: FIRSTENERGY, WEC ENERGY GROUP INC and DUKE ENERGY.

Which ETF is more diversified: ALTL or CDC?

ALTL holds 100 securities with 19.48% of its assets in the top 15. CDC has 98 securities and a top 15 weight of 22.98%.

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

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