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ALTLvsLSVDETF Comparison
Pacer Lunt Large Cap Alternator ETF (ALTL) and LSV Disciplined Value ETF (LSVD) belong to the same industry segment: US Multi-Factor. ALTL's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, LSVD's top sector exposures are Information Technology, Communication Services and Health Care. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for LSVD. ALTL is up 4.29% year-to-date (YTD) with -$5M in YTD flows. LSVD performs worse with 0.94% YTD performance, and +$347K in YTD flows. Run a side-by-side ETF comparison of ALTL and LSVD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ALTL vs LSVD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL LSVD | -0.66%-2.72% | +4.21%+0.42% | +4.29%+0.94% | +34.90%+29.04% | +28.84%n/a | +17.85%n/a |
| Flows | ALTL LSVD | -$2M+$456K | -$9M+$392K | -$5M+$347K | -$71M+$508M | -$800M- | +$193M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL LSVD | +13.92%+12.68% | +18.53%+18.44% | +16.36%n/a | +18.38%n/a |
| Max drawdown | ALTL LSVD | -3.71%-3.93% | -9.74%-14.20% | -21.20%n/a | -31.73%n/a |
| Max drawdown duration | ALTL LSVD | 10d30d | 70d45d | 465dn/a | 1389dn/a |
ALTL | LSVD | |
Last sale 3/12/2026 at 7:59 PM | $44.70 | $29.51 |
| Previous close 03/12/2026 | $44.77 | $29.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ALTL | LSVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ALTL | LSVD | |
|---|---|---|
| Last price | $44.70 | $29.51 |
| 1D performance | -0.15% | -0.30% |
| AuM | $96.13 M | $553.32 M |
| E/R | 0.6% | 0.4% |
ALTL | LSVD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | LSV Asset Management |
| Benchmark | Lunt Capital US Large Cap Equity Rotation Index | - |
| N° of holdings | 96 | 118 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | December 18, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ALTL and LSVD ETFs performed in 2026?
As of March 12, 2026, ALTL is up 4.29% year-to-date (YTD), while LSVD has returned 0.94%. That puts ALTL better performer ahead so far this year.
Which ETF is attracting more investor money: ALTL or LSVD?
Year-to-date, the ALTL ETF saw -$5M in flows, compared to +$347K for LSVD.
Which ETF is more volatile: ALTL or LSVD?
Over the past year, ALTL had a volatility of 18.53%, while LSVD experienced 18.44%.
Which ETF is bigger: ALTL or LSVD?
As of March 12, 2026, ALTL holds $96.13 M in assets under management (AUM), while LSVD manages $553.32 M.
What sectors do the ALTL and LSVD ETFs invest in?
ALTL leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, LSVD focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the ALTL ETF and LSVD ETF?
ALTL top holdings include MICRON TECHNOLOGY, MICROCHIP TECHNOLOGY and MONOLITHIC POWER SYSTEMS. LSVD holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: ALTL or LSVD?
ALTL holds 100 securities with 22.56% of its assets in the top 15. LSVD has 119 securities and a top 15 weight of 42.35%.
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