ALTLvsJQUAETF Comparison
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Pacer Lunt Large Cap Alternator ETF (ALTL) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. ALTL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for JQUA. ALTL is up 5.8% year-to-date (YTD) with -$16M in YTD flows. JQUA performs better with 17.45% YTD performance, and +$471M in YTD flows. Run a side-by-side ETF comparison of ALTL and JQUA 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 JQUA 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 JQUA | -3.40%-1.43% | -8.67%+4.89% | +5.80%+17.45% | +9.42%+19.34% | +31.15%+71.68% | +13.26%+86.40% |
| Flows | ALTL JQUA | -$2M+$728M | -$7M+$941M | -$16M+$471M | -$29M+$714M | -$520M+$4.30B | +$80M+$5.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL JQUA | +24.54%+10.99% | +22.16%+12.17% | +17.84%+13.79% | +19.50%+15.81% |
| Max drawdown | ALTL JQUA | -14.35%-3.43% | -14.35%-7.13% | -20.13%-16.77% | -31.73%-22.44% |
| Max drawdown duration | ALTL JQUA | 87d35d | 87d77d | 180d134d | 1389d560d |
Trading data
ALTL | JQUA | |
Last sale 9/18/2026 at 1:30 PM | $44.89 | $73.75 |
| Previous close 09/17/2026 | $45.13 | $73.81 |
| 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 | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ALTL | JQUA | |
|---|---|---|
| Last price | $44.89 | $73.75 |
| 1D performance | -0.54% | -0.08% |
| AuM | $85.75 M | $9.28 B |
| E/R | 0.6% | 0.12% |
Characteristics
ALTL | JQUA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | J.P. Morgan Asset Management |
| Benchmark | Lunt Capital US Large Cap Equity Rotation Index | JP Morgan US Quality Factor Index |
| N° of holdings | 99 | 307 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | November 9, 2017 |
| ESG | No | No |
Exposure
Countries
ALTL
USA
93.56%
Other
6.44%
JQUA
USA
96%
Other
4%
Sectors
ALTL
Technology
41.47%
Finance
16.31%
Industrials
15.51%
Other
26.71%
JQUA
Technology
41.98%
Finance
14.91%
Healthcare
9.27%
Consumer Non-Cycl.
7.27%
Industrials
7.19%
Other
19.38%
Diversification
ALTL
Total weight of top 15 holdings out of 15
22.54%
JQUA
Total weight of top 15 holdings out of 15
25.99%
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%
JQUA
Apple, Inc.
2.29%
Broadcom Inc.
1.98%
Advanced Micro Devices, Inc.
1.91%
NVIDIA Corp.
1.89%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.80%
Meta Platforms, Inc.
1.79%
Visa, Inc.
1.75%
ExxonMobil Holdings Corp.
1.73%
Johnson & Johnson
1.71%
Microsoft Corp.
1.69%
Berkshire Hathaway, Inc.
1.67%
Cisco Systems, Inc.
1.34%
Mastercard, Inc.
1.34%
AbbVie, Inc.
1.28%
Frequently asked questions about ALTL and JQUA
How have the ALTL and JQUA ETFs performed in 2026?
As of September 17, 2026, ALTL is up 5.8% year-to-date (YTD), while JQUA has returned 17.45%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: ALTL or JQUA?
Year-to-date, the ALTL ETF saw -$16M in flows, compared to +$471M for JQUA.
Which ETF is more volatile: ALTL or JQUA?
Over the past year, ALTL had a volatility of 22.16%, while JQUA experienced 12.17%.
Which ETF is bigger: ALTL or JQUA?
As of September 17, 2026, ALTL holds $85.75 M in assets under management (AUM), while JQUA manages $9.28 B.
What sectors do the ALTL and JQUA ETFs invest in?
ALTL leans toward sectors like Technology, Finance and Industrials. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the ALTL ETF and JQUA ETF?
ALTL top holdings include Robinhood Markets, Inc., Micron Technology, Inc. and Sandisk Corp.. JQUA holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: ALTL or JQUA?
ALTL holds 99 securities with 22.54% of its assets in the top 15. JQUA has 307 securities and a top 15 weight of 25.99%.
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Latest news about ALTL & JQUA
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
JQUA
Sean O’Hara - Pacer Lunt Large Cap Alternator ETF (ALTL)
December 13, 2022
ALTL
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