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ALTLvsCHGXETF Comparison
Pacer Lunt Large Cap Alternator ETF (ALTL) belongs to the US Multi-Factor segment. Stance Sustainable Beta ETF (CHGX) is part of the US Large Cap segment. ALTL's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, CHGX's top sector exposures are Information Technology, Health Care and Financials. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for CHGX. ALTL is up 4.58% year-to-date (YTD) with -$5M in YTD flows. CHGX performs worse with 0.09% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of ALTL and CHGX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ALTL vs CHGX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL CHGX | -1.25%-3.60% | +3.90%+0.40% | +4.58%+0.09% | +35.29%+17.45% | +29.20%n/a | +17.29%n/a |
| Flows | ALTL CHGX | -$2M+$14M | -$9M+$17M | -$5M+$14M | -$71M+$105M | -$800M- | +$195M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL CHGX | +13.89%+14.04% | +18.53%+17.91% | +16.35%n/a | +18.38%n/a |
| Max drawdown | ALTL CHGX | -3.71%-4.72% | -9.74%-12.98% | -21.20%n/a | -31.73%n/a |
| Max drawdown duration | ALTL CHGX | 11d12d | 70d45d | 465dn/a | 1389dn/a |
ALTL | CHGX | |
Last sale 3/13/2026 at 1:30 PM | $44.83 | $27.20 |
| Previous close 03/12/2026 | $44.70 | $27.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ALTL | CHGX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ALTL | CHGX | |
|---|---|---|
| Last price | $44.83 | $27.20 |
| 1D performance | +0.29% | +0.09% |
| AuM | $96.39 M | $152.22 M |
| E/R | 0.6% | 0.49% |
ALTL | CHGX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Stance Capital |
| Benchmark | Lunt Capital US Large Cap Equity Rotation Index | Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index |
| N° of holdings | 96 | 94 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | November 14, 2024 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ALTL and CHGX ETFs performed in 2026?
As of March 13, 2026, ALTL is up 4.58% year-to-date (YTD), while CHGX has returned 0.09%. That puts ALTL better performer ahead so far this year.
Which ETF is attracting more investor money: ALTL or CHGX?
Year-to-date, the ALTL ETF saw -$5M in flows, compared to +$14M for CHGX.
Which ETF is more volatile: ALTL or CHGX?
Over the past year, ALTL had a volatility of 18.53%, while CHGX experienced 17.91%.
Which ETF is bigger: ALTL or CHGX?
As of March 13, 2026, ALTL holds $96.39 M in assets under management (AUM), while CHGX manages $152.22 M.
What sectors do the ALTL and CHGX ETFs invest in?
ALTL leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, CHGX focuses on Information Technology, Health Care and Financials.
What are the top holdings of the ALTL ETF and CHGX ETF?
ALTL top holdings include MICRON TECHNOLOGY, MICROCHIP TECHNOLOGY and MONOLITHIC POWER SYSTEMS. CHGX holds in its top three: US80004C2008, MICRON TECHNOLOGY and WESTERN DIGITAL.
Which ETF is more diversified: ALTL or CHGX?
ALTL holds 100 securities with 22.56% of its assets in the top 15. CHGX has 100 securities and a top 15 weight of 19.01%.
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