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ALTLvsCDLETF Comparison

ETF 1

ALTL

Pacer Lunt Large Cap Alternator ETF

This fund is part of

US Multi-Factor

+0%

Full ALTL fund page

VS

ETF 2

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

This fund is part of

US Multi-Factor

+0%

Full CDL fund page

Pacer Lunt Large Cap Alternator ETF (ALTL) and VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) belong to the same industry segment: US Multi-Factor. ALTL's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, CDL's top sector exposures are Utilities, Financials and Consumer Staples. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.39% for CDL. ALTL is up 19.09% year-to-date (YTD) with -$9M in YTD flows. CDL performs worse with 12.21% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of ALTL and CDL 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 CDL 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 CDL	+14.30%+1.33%	+15.45%+4.22%	+19.09%+12.21%	+44.12%+20.27%	+43.58%+50.31%	+33.45%+62.56%
Flows	ALTL CDL	-$2M-	-$5M-	-$9M-$7M	-$46M-$14M	-$613M-$79M	+$154M+$69M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALTL CDL	+25.93%+10.75%	+20.23%+10.01%	+17.25%+12.22%	+18.84%+13.92%
Max drawdown	ALTL CDL	-8.87%-2.80%	-9.74%-5.69%	-21.20%-12.62%	-31.73%-17.25%
Max drawdown duration	ALTL CDL	10d21d	70d58d	465d254d	1389d699d

Trading data

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	ALTL	CDL
Last sale 6/18/2026 at 1:30 PM	$51.05	$76.15
Previous close 06/18/2026	$49.60	$76.15
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	CDL
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	CDL
Last price	$51.05	$76.15
1D performance	+2.93%	+0.00%
AuM	$104.59 M	$384.40 M
E/R	0.6%	0.39%

Characteristics

	ALTL	CDL
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 Volatility Weighted Index
N° of holdings	99	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	July 7, 2015
ESG	No	No

More ALTL data on Trackinsight

More CDL data on Trackinsight

Exposure

Countries

ALTL

USA

93.99%

Other

6.01%

CDL

USA

93.81%

Other

6.19%

Sectors

ALTL

Utilities

26.72%

Financials

15.21%

Real Estate

14.64%

Consumer Staples

10.66%

Industrials

10.06%

Other

22.71%

CDL

Utilities

24.47%

Financials

22.32%

Consumer Staples

14.16%

Energy

8.5%

Other

30.55%

Diversification

ALTL

Total weight of top 15 holdings out of 15

19.48%

CDL

Total weight of top 15 holdings out of 15

22.97%

Top 15 holdings

Data as of April 30, 2026

ALTL

CENTERPOINT ENERGY

1.35%

PINNACLE WEST

1.35%

ATMOS ENERGY

1.33%

AMEREN

1.33%

WEC ENERGY GROUP INC

1.33%

ALLIANT ENERGY

1.32%

SOUTHERN

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%

REALTY INCOME REIT

1.20%

CDL

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

1.41%

CNA FINANCIAL

1.32%

DOMINION ENERGY

1.31%

EXELON CORP

1.30%

Frequently asked questions about ALTL and CDL

How have the ALTL and CDL ETFs performed in 2026?

As of June 18, 2026, ALTL is up 19.09% year-to-date (YTD), while CDL has returned 12.21%. That puts ALTL better performer ahead so far this year.

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

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

Which ETF is more volatile: ALTL or CDL?

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

Which ETF is bigger: ALTL or CDL?

As of June 18, 2026, ALTL holds $104.59 M in assets under management (AUM), while CDL manages $384.40 M.

What sectors do the ALTL and CDL ETFs invest in?

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

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

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

Which ETF is more diversified: ALTL or CDL?

ALTL holds 100 securities with 19.48% of its assets in the top 15. CDL has 98 securities and a top 15 weight of 22.97%.

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

December 13, 2022

ALTL

ALTLvsCDLETF Comparison

Pacer Lunt Large Cap Alternator ETF

VictoryShares US Large Cap High Div Volatility Wtd ETF

ALTL vs CDL 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 CDL ETFs performed in 2026?

As of June 18, 2026, ALTL is up 19.09% year-to-date (YTD), while CDL has returned 12.21%. That puts ALTL better performer ahead so far this year.

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

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

Which ETF is more volatile: ALTL or CDL?

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

Which ETF is bigger: ALTL or CDL?

As of June 18, 2026, ALTL holds $104.59 M in assets under management (AUM), while CDL manages $384.40 M.

What sectors do the ALTL and CDL ETFs invest in?

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

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

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

Which ETF is more diversified: ALTL or CDL?

ALTL holds 100 securities with 19.48% of its assets in the top 15. CDL has 98 securities and a top 15 weight of 22.97%.

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

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