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ALTLvsLGLVETF 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

LGLV

State Street SPDR US Large Cap Low Volatility Index ETF

This fund is part of

US Low Volatility

-0.43%

Full LGLV fund page

Pacer Lunt Large Cap Alternator ETF (ALTL) belongs to the US Multi-Factor segment. State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is part of the US Low Volatility segment. ALTL's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, LGLV's top sector exposures are Industrials, Real Estate and Utilities. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for LGLV. ALTL is up 3.24% year-to-date (YTD) with -$5M in YTD flows. LGLV performs worse with 2.95% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of ALTL and LGLV 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 LGLV 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 LGLV	+2.12%+2.39%	+0.55%-0.82%	+3.24%+2.95%	+33.47%+8.55%	+28.06%+38.19%	+16.03%+50.26%
Flows	ALTL LGLV	--$20M	-$2M+$17M	-$5M-$7M	-$64M+$59M	-$708M+$234M	+$189M+$319M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALTL LGLV	+11.25%+9.83%	+16.86%+9.48%	+15.92%+10.93%	+18.07%+13.03%
Max drawdown	ALTL LGLV	-6.65%-6.79%	-9.74%-6.79%	-21.20%-10.12%	-31.73%-17.49%
Max drawdown duration	ALTL LGLV	56d56d	70d56d	465d166d	1389d713d

Trading data

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	ALTL	LGLV
Last sale 4/28/2026 at 1:58 PM	$44.42	$180.78
Previous close 04/27/2026	$44.27	$179.78
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	LGLV
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	LGLV
Last price	$44.42	$180.78
1D performance	+0.33%	+0.56%
AuM	$95.16 M	$1.14 B
E/R	0.6%	0.12%

Characteristics

	ALTL	LGLV
Management strategy	Passive	Passive
Provider	PACER ETFs	State Street Investment Management
Benchmark	Lunt Capital US Large Cap Equity Rotation Index	SSGA US Large Cap Low Volatility Index
N° of holdings	99	165
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	February 20, 2013
ESG	No	No

More ALTL data on Trackinsight

More LGLV data on Trackinsight

Exposure

Countries

ALTL

USA

93.68%

Other

6.32%

LGLV

USA

92.32%

Other

7.68%

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%

LGLV

Industrials

18.3%

Real Estate

16.17%

Utilities

12.15%

Information Techn.

9.75%

Financials

8.61%

Other

35.03%

Diversification

ALTL

Total weight of top 15 holdings out of 15

19.71%

LGLV

Total weight of top 15 holdings out of 15

20.09%

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%

LGLV

WELLTOWER INC

3.88%

REALTY INCOME REIT

1.82%

DUKE ENERGY

1.50%

SOUTHERN

1.28%

PUBLIC SRVCE ENT

1.28%

CONSOLIDATED EDISON

1.22%

CME GROUP

1.18%

PEPSICO U

1.13%

COCA-COLA

1.05%

JOHNSON&JOHNSON

0.98%

DTE ENERGY

0.97%

AMEREN

0.97%

GENERAL DYNAMICS

0.96%

MCDONALD'S

0.95%

FIRSTENERGY

0.93%

Frequently asked questions about ALTL and LGLV

How have the ALTL and LGLV ETFs performed in 2026?

As of April 27, 2026, ALTL is up 3.24% year-to-date (YTD), while LGLV has returned 2.95%. That puts ALTL better performer ahead so far this year.

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

Year-to-date, the ALTL ETF saw -$5M in flows, compared to -$7M for LGLV.

Which ETF is more volatile: ALTL or LGLV?

Over the past year, ALTL had a volatility of 16.86%, while LGLV experienced 9.48%.

Which ETF is bigger: ALTL or LGLV?

As of April 27, 2026, ALTL holds $95.16 M in assets under management (AUM), while LGLV manages $1.14 B.

What sectors do the ALTL and LGLV ETFs invest in?

ALTL leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, LGLV focuses on Industrials, Real Estate and Utilities.

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

ALTL top holdings include SOUTHERN, CENTERPOINT ENERGY and DUKE ENERGY. LGLV holds in its top three: WELLTOWER INC, REALTY INCOME REIT and DUKE ENERGY.

Which ETF is more diversified: ALTL or LGLV?

ALTL holds 100 securities with 19.71% of its assets in the top 15. LGLV has 169 securities and a top 15 weight of 20.09%.

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

December 13, 2022

ALTL

ALTLvsLGLVETF Comparison

Pacer Lunt Large Cap Alternator ETF

State Street SPDR US Large Cap Low Volatility Index ETF

ALTL vs LGLV 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 LGLV ETFs performed in 2026?

As of April 27, 2026, ALTL is up 3.24% year-to-date (YTD), while LGLV has returned 2.95%. That puts ALTL better performer ahead so far this year.

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

Year-to-date, the ALTL ETF saw -$5M in flows, compared to -$7M for LGLV.

Which ETF is more volatile: ALTL or LGLV?

Over the past year, ALTL had a volatility of 16.86%, while LGLV experienced 9.48%.

Which ETF is bigger: ALTL or LGLV?

As of April 27, 2026, ALTL holds $95.16 M in assets under management (AUM), while LGLV manages $1.14 B.

What sectors do the ALTL and LGLV ETFs invest in?

ALTL leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, LGLV focuses on Industrials, Real Estate and Utilities.

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

ALTL top holdings include SOUTHERN, CENTERPOINT ENERGY and DUKE ENERGY. LGLV holds in its top three: WELLTOWER INC, REALTY INCOME REIT and DUKE ENERGY.

Which ETF is more diversified: ALTL or LGLV?

ALTL holds 100 securities with 19.71% of its assets in the top 15. LGLV has 169 securities and a top 15 weight of 20.09%.

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

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