ALTLvsFLCCETF Comparison
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Pacer Lunt Large Cap Alternator ETF (ALTL) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Core ETF (FLCC) is part of the US Large Cap segment. ALTL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FLCC's top sector exposures are Technology, Finance and Healthcare. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.44% for FLCC. ALTL is up 5.62% year-to-date (YTD) with -$16M in YTD flows. FLCC performs better with 11.35% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of ALTL and FLCC 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 FLCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL FLCC | -3.56%-2.77% | -9.42%+2.87% | +5.62%+11.35% | +9.24%+13.15% | +30.93%n/a | +12.10%n/a |
| Flows | ALTL FLCC | -$2M+$25M | -$7M+$27M | -$16M+$92M | -$29M+$83M | -$520M- | +$80M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL FLCC | +24.55%+11.04% | +22.16%+13.14% | +17.85%n/a | +19.50%n/a |
| Max drawdown | ALTL FLCC | -14.35%-3.58% | -14.35%-9.24% | -20.13%n/a | -31.73%n/a |
| Max drawdown duration | ALTL FLCC | 86d33d | 86d98d | 180dn/a | 1389dn/a |
Trading data
ALTL | FLCC | |
Last sale 9/16/2026 at 7:49 PM | $44.96 | $36.26 |
| Previous close 09/16/2026 | $45.34 | $36.04 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLCC
is actively managed and doesn’t replicate an indexALTL | FLCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 7:49 PM
Live
Closed
ALTL | FLCC | |
|---|---|---|
| Last price | $44.96 | $36.26 |
| 1D performance | -0.84% | +0.61% |
| AuM | $85.60 M | $153.00 M |
| E/R | 0.6% | 0.44% |
Characteristics
ALTL | FLCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Federated Investment Management |
| Benchmark | Lunt Capital US Large Cap Equity Rotation Index | - |
| N° of holdings | 99 | 152 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
ALTL
USA
93.56%
Other
6.44%
FLCC
USA
95.84%
Other
4.16%
Sectors
ALTL
Technology
41.47%
Finance
16.31%
Industrials
15.51%
Other
26.71%
FLCC
Technology
42.89%
Finance
14.65%
Healthcare
9.87%
Industrials
9.57%
Consumer Non-Cycl.
7.91%
Other
15.1%
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Diversification
ALTL
Total weight of top 15 holdings out of 15
22.54%
FLCC
Total weight of top 15 holdings out of 15
47.44%
Top 15 holdings
Data as of July 31, 2026
ALTL
Robinhood Markets, Inc.
1.88%
Micron Technology, Inc.
1.71%
Sandisk Corp.
1.66%
Dell Technologies, Inc.
1.59%
United Airlines Holdings, Inc.
1.54%
Arista Networks, Inc.
1.49%
Advanced Micro Devices, Inc.
1.46%
Datadog, Inc.
1.46%
Hewlett Packard Enterprise Co.
1.45%
Western Digital Corp.
1.44%
Applied Materials, Inc.
1.41%
Lam Research Corp.
1.41%
Teradyne, Inc.
1.40%
Coinbase Global, Inc.
1.32%
Norwegian Cruise Line Holdings Ltd.
1.32%
FLCC
Apple, Inc.
7.13%
NVIDIA Corp.
6.90%
Alphabet, Inc.
5.66%
Microsoft Corp.
4.48%
Amazon.com, Inc.
3.27%
Broadcom Inc.
2.31%
Fiserv, Inc.
2.21%
GE Vernova, Inc.
2.18%
Viking Holdings Ltd. (Bermuda)
2.15%
AbbVie, Inc.
2.13%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.89%
The Travelers Cos., Inc.
1.89%
State Street Corp.
1.83%
Micron Technology, Inc.
1.47%
Frequently asked questions about ALTL and FLCC
How have the ALTL and FLCC ETFs performed in 2026?
As of September 16, 2026, ALTL is up 5.62% year-to-date (YTD), while FLCC has returned 11.35%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: ALTL or FLCC?
Year-to-date, the ALTL ETF saw -$16M in flows, compared to +$92M for FLCC.
Which ETF is more volatile: ALTL or FLCC?
Over the past year, ALTL had a volatility of 22.16%, while FLCC experienced 13.14%.
Which ETF is bigger: ALTL or FLCC?
As of September 16, 2026, ALTL holds $85.60 M in assets under management (AUM), while FLCC manages $153.00 M.
What sectors do the ALTL and FLCC ETFs invest in?
ALTL leans toward sectors like Technology, Finance and Industrials. Meanwhile, FLCC focuses on Technology, Finance and Healthcare.
What are the top holdings of the ALTL ETF and FLCC ETF?
ALTL top holdings include Robinhood Markets, Inc., Micron Technology, Inc. and Sandisk Corp.. FLCC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: ALTL or FLCC?
ALTL holds 99 securities with 22.54% of its assets in the top 15. FLCC has 152 securities and a top 15 weight of 47.44%.
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Latest news about ALTL & FLCC
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