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ALTLvsCNAVETF Comparison
Pacer Lunt Large Cap Alternator ETF (ALTL) belongs to the US Multi-Factor segment. Mohr Company Nav ETF (CNAV) is part of the Alternatives segment. ALTL's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, CNAV's top sector exposures are Information Technology, Industrials and Consumer Discretionary. ALTL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.98% for CNAV. ALTL is up 4.58% year-to-date (YTD) with -$5M in YTD flows. CNAV performs worse with 4.45% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of ALTL and CNAV 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 CNAV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL CNAV | -1.25%-2.84% | +3.90%+1.37% | +4.58%+4.45% | +35.29%+40.23% | +29.20%n/a | +17.29%n/a |
| Flows | ALTL CNAV | -$2M+$124K | -$9M-$1M | -$5M-$1M | -$71M-$11M | -$800M- | +$195M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL CNAV | +13.89%+22.82% | +18.53%+25.78% | +16.35%n/a | +18.38%n/a |
| Max drawdown | ALTL CNAV | -3.71%-9.05% | -9.74%-17.08% | -21.20%n/a | -31.73%n/a |
| Max drawdown duration | ALTL CNAV | 11d14d | 70d46d | 465dn/a | 1389dn/a |
ALTL | CNAV | |
Last sale 3/13/2026 at 1:30 PM | $44.83 | $31.29 |
| Previous close 03/12/2026 | $44.70 | $31.40 |
| 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 | CNAV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ALTL | CNAV | |
|---|---|---|
| Last price | $44.83 | $31.29 |
| 1D performance | +0.29% | -0.35% |
| AuM | $96.39 M | $34.82 M |
| E/R | 0.6% | 0.98% |
ALTL | CNAV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Mohr Funds |
| Benchmark | Lunt Capital US Large Cap Equity Rotation Index | - |
| N° of holdings | 96 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | October 1, 2024 |
| ESG | No | No |
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 CNAV ETFs performed in 2026?
As of March 13, 2026, ALTL is up 4.58% year-to-date (YTD), while CNAV has returned 4.45%. That puts ALTL better performer ahead so far this year.
Which ETF is attracting more investor money: ALTL or CNAV?
Year-to-date, the ALTL ETF saw -$5M in flows, compared to -$1M for CNAV.
Which ETF is more volatile: ALTL or CNAV?
Over the past year, ALTL had a volatility of 18.53%, while CNAV experienced 25.78%.
Which ETF is bigger: ALTL or CNAV?
As of March 13, 2026, ALTL holds $96.39 M in assets under management (AUM), while CNAV manages $34.82 M.
What sectors do the ALTL and CNAV ETFs invest in?
ALTL leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, CNAV focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the ALTL ETF and CNAV ETF?
ALTL top holdings include MICRON TECHNOLOGY, MICROCHIP TECHNOLOGY and WESTERN DIGITAL. CNAV holds in its top three: WESTERN DIGITAL, ALPHABET INC-CL and BROADCOM LIMITED.
Which ETF is more diversified: ALTL or CNAV?
ALTL holds 100 securities with 22.56% of its assets in the top 15. CNAV has 37 securities and a top 15 weight of 47.84%.
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