ALTLvsGSLCETF Comparison
VS
ETF 2
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
+0.61%
Pacer Lunt Large Cap Alternator ETF (ALTL) and Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) belong to the same industry segment: US Multi-Factor. ALTL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GSLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for GSLC. ALTL is up 5.8% year-to-date (YTD) with -$16M in YTD flows. GSLC performs better with 10.49% YTD performance, and -$1.32B in YTD flows. Run a side-by-side ETF comparison of ALTL and GSLC 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 GSLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL GSLC | -3.40%-1.52% | -8.67%+3.76% | +5.80%+10.49% | +9.42%+13.65% | +31.15%+72.51% | +13.26%+73.97% |
| Flows | ALTL GSLC | -$2M-$22M | -$7M-$618M | -$16M-$1.32B | -$29M-$1.15B | -$520M-$2.84B | +$80M-$4.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL GSLC | +24.54%+10.28% | +22.16%+12.50% | +17.84%+14.83% | +19.50%+16.81% |
| Max drawdown | ALTL GSLC | -14.35%-3.26% | -14.35%-9.48% | -20.13%-18.65% | -31.73%-24.87% |
| Max drawdown duration | ALTL GSLC | 87d35d | 87d93d | 180d126d | 1389d713d |
Trading data
ALTL | GSLC | |
Last sale 9/18/2026 at 1:30 PM | $44.89 | $145.47 |
| Previous close 09/17/2026 | $45.13 | $145.41 |
| Consolidated volume 09/17/2026 | ||
| 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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ALTL | GSLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ALTL | GSLC | |
|---|---|---|
| Last price | $44.89 | $145.47 |
| 1D performance | -0.54% | +0.04% |
| AuM | $85.75 M | $15.10 B |
| E/R | 0.6% | 0.09% |
Characteristics
ALTL | GSLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Goldman Sachs |
| Benchmark | Lunt Capital US Large Cap Equity Rotation Index | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| N° of holdings | 99 | 431 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | September 17, 2015 |
| ESG | No | No |
Exposure
Countries
ALTL
USA
93.56%
Other
6.44%
GSLC
USA
96.95%
Other
3.05%
Sectors
ALTL
Technology
41.47%
Finance
16.31%
Industrials
15.51%
Other
26.71%
GSLC
Technology
42.43%
Finance
13.27%
Consumer Non-Cycl.
9.76%
Healthcare
9.15%
Industrials
8.24%
Other
17.15%
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Diversification
ALTL
Total weight of top 15 holdings out of 15
22.54%
GSLC
Total weight of top 15 holdings out of 15
38.89%
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%
Zebra Technologies Corp.
1.32%
Norwegian Cruise Line Holdings Ltd.
1.32%
GSLC
Apple, Inc.
7.67%
NVIDIA Corp.
7.44%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.28%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.47%
Meta Platforms, Inc.
2.04%
Alphabet, Inc.
1.66%
JPMorgan Chase & Co.
1.33%
Eli Lilly & Co.
1.28%
Micron Technology, Inc.
1.03%
Tesla, Inc.
0.92%
Berkshire Hathaway, Inc.
0.90%
Johnson & Johnson
0.87%
Walmart, Inc.
0.83%
Frequently asked questions about ALTL and GSLC
How have the ALTL and GSLC ETFs performed in 2026?
As of September 17, 2026, ALTL is up 5.8% year-to-date (YTD), while GSLC has returned 10.49%. That puts GSLC better performer ahead so far this year.
Which ETF is attracting more investor money: ALTL or GSLC?
Year-to-date, the ALTL ETF saw -$16M in flows, compared to -$1.32B for GSLC.
Which ETF is more volatile: ALTL or GSLC?
Over the past year, ALTL had a volatility of 22.16%, while GSLC experienced 12.5%.
Which ETF is bigger: ALTL or GSLC?
As of September 17, 2026, ALTL holds $85.75 M in assets under management (AUM), while GSLC manages $15.10 B.
What sectors do the ALTL and GSLC ETFs invest in?
ALTL leans toward sectors like Technology, Finance and Industrials. Meanwhile, GSLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ALTL ETF and GSLC ETF?
ALTL top holdings include Robinhood Markets, Inc., Micron Technology, Inc. and Sandisk Corp.. GSLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ALTL or GSLC?
ALTL holds 99 securities with 22.54% of its assets in the top 15. GSLC has 433 securities and a top 15 weight of 38.89%.
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Latest news about ALTL & GSLC
Sean O’Hara - Pacer Lunt Large Cap Alternator ETF (ALTL)
December 13, 2022
ALTL
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
September 15, 2022
GSLC
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