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ALTLvsFCTRETF 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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0%

Full FCTR fund page

Pacer Lunt Large Cap Alternator ETF (ALTL) and First Trust Lunt U.S. Factor Rotation ETF (FCTR) belong to the same industry segment: US Multi-Factor. ALTL's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, FCTR's top sector exposures are Financials, Information Technology and Consumer Staples. ALTL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for FCTR. ALTL is up 3.24% year-to-date (YTD) with -$5M in YTD flows. FCTR performs better with 4.6% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of ALTL and FCTR 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 FCTR 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALTL FCTR	+2.12%+5.03%	+0.55%-0.67%	+3.24%+4.60%	+33.47%+21.71%	+28.06%+40.66%	+16.03%+13.33%
Flows	ALTL FCTR	--$2M	-$2M-$4M	-$5M-$4M	-$64M-$19M	-$708M-$176M	+$189M-$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALTL FCTR	+11.25%+14.32%	+16.86%+16.60%	+15.92%+18.35%	+18.07%+19.77%
Max drawdown	ALTL FCTR	-6.65%-7.50%	-9.74%-11.18%	-21.20%-22.60%	-31.73%-37.23%
Max drawdown duration	ALTL FCTR	56d86d	70d37d	465d231d	1389d1186d

Trading data

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	ALTL	FCTR
Last sale 4/28/2026 at 1:58 PM	$44.42	$37.28
Previous close 04/27/2026	$44.27	$37.20
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	ALTL	FCTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:58 PM

Live

Closed

	ALTL	FCTR
Last price	$44.42	$37.28
1D performance	+0.33%	+0.20%
AuM	$95.16 M	$52.12 M
E/R	0.6%	0.65%

Characteristics

	ALTL	FCTR
Management strategy	Passive	Passive
Provider	PACER ETFs	First Trust
Benchmark	Lunt Capital US Large Cap Equity Rotation Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	99	170
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	July 25, 2018
ESG	No	No

More ALTL data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

ALTL

USA

93.68%

Other

6.32%

FCTR

USA

95.96%

Other

4.04%

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%

FCTR

Financials

17.22%

Information Techn.

11.43%

Consumer Staples

10.12%

Health Care

9.85%

Consumer Discreti.

8.95%

Utilities

8.95%

Other

33.48%

Diversification

ALTL

Total weight of top 15 holdings out of 15

19.71%

FCTR

Total weight of top 15 holdings out of 15

20.51%

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%

AMEREN

1.32%

DTE ENERGY

1.32%

CMS ENERGY

1.32%

ALLIANT ENERGY

1.31%

EXELON CORP

1.30%

PPL

1.27%

AMERICAN ELECTRIC POWER

1.22%

TJX

1.20%

FCTR

DOW INC

1.97%

WARNER BROS. DISCOVERY

1.79%

TARGET

1.60%

INTEL-T

1.59%

ARCHER DANIELS

1.50%

LYONDELLBASELL INDUSTRIES

1.42%

COMCAST

1.40%

TYSON FOODS

1.32%

GENERAL MOTORS

1.22%

MODERNA INC

1.17%

DEVON ENERGY

1.15%

LOEWS

1.13%

CONSTELLATION BRANDS

1.13%

NUCOR

1.09%

EDISON INTERNATIONAL

1.03%

Frequently asked questions about ALTL and FCTR

How have the ALTL and FCTR ETFs performed in 2026?

As of April 27, 2026, ALTL is up 3.24% year-to-date (YTD), while FCTR has returned 4.6%. That puts FCTR better performer ahead so far this year.

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

Year-to-date, the ALTL ETF saw -$5M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: ALTL or FCTR?

Over the past year, ALTL had a volatility of 16.86%, while FCTR experienced 16.6%.

Which ETF is bigger: ALTL or FCTR?

As of April 27, 2026, ALTL holds $95.16 M in assets under management (AUM), while FCTR manages $52.12 M.

What sectors do the ALTL and FCTR ETFs invest in?

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

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

ALTL top holdings include SOUTHERN, CENTERPOINT ENERGY and DUKE ENERGY. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: ALTL or FCTR?

ALTL holds 100 securities with 19.71% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.

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

December 13, 2022

ALTL

ALTLvsFCTRETF Comparison

Pacer Lunt Large Cap Alternator ETF

First Trust Lunt U.S. Factor Rotation ETF

ALTL vs FCTR 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 FCTR ETFs performed in 2026?

As of April 27, 2026, ALTL is up 3.24% year-to-date (YTD), while FCTR has returned 4.6%. That puts FCTR better performer ahead so far this year.

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

Year-to-date, the ALTL ETF saw -$5M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: ALTL or FCTR?

Over the past year, ALTL had a volatility of 16.86%, while FCTR experienced 16.6%.

Which ETF is bigger: ALTL or FCTR?

As of April 27, 2026, ALTL holds $95.16 M in assets under management (AUM), while FCTR manages $52.12 M.

What sectors do the ALTL and FCTR ETFs invest in?

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

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

ALTL top holdings include SOUTHERN, CENTERPOINT ENERGY and DUKE ENERGY. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: ALTL or FCTR?

ALTL holds 100 securities with 19.71% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.

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

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