ALTLvsPSETETF Comparison
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Pacer Lunt Large Cap Alternator ETF (ALTL) and Principal Quality ETF (PSET) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for PSET. ALTL is up 5.62% year-to-date (YTD) with -$16M in YTD flows. PSET performs worse with 1.66% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of ALTL and PSET 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 PSET 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 PSET | -3.56%-4.29% | -9.42%+2.17% | +5.62%+1.66% | +9.24%+2.59% | +30.93%+40.60% | +12.10%+43.53% |
| Flows | ALTL PSET | -$2M- | -$7M-$2M | -$16M-$8M | -$29M-$26M | -$520M-$25M | +$80M-$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL PSET | +24.55%+11.47% | +22.16%+12.97% | +17.85%+16.48% | +19.50%+17.63% |
| Max drawdown | ALTL PSET | -14.35%-5.57% | -14.35%-12.85% | -20.13%-22.15% | -31.73%-25.48% |
| Max drawdown duration | ALTL PSET | 86d34d | 86d185d | 180d181d | 1389d709d |
Trading data
ALTL | PSET | |
Last sale 9/16/2026 at 7:49 PM | $44.96 | $77.65 |
| Previous close 09/16/2026 | $45.34 | $77.57 |
| 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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PSET
is actively managed and doesn’t replicate an indexALTL | PSET | |
|---|---|---|
| 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 | PSET | |
|---|---|---|
| Last price | $44.96 | $77.65 |
| 1D performance | -0.84% | +0.11% |
| AuM | $85.60 M | $27.80 M |
| E/R | 0.6% | 0.15% |
Characteristics
ALTL | PSET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Principal Global Investors |
| Benchmark | Lunt Capital US Large Cap Equity Rotation Index | - |
| N° of holdings | 99 | 72 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
ALTL
USA
93.56%
Other
6.44%
PSET
USA
91.89%
Other
8.11%
Sectors
ALTL
Technology
41.47%
Finance
16.31%
Industrials
15.51%
Other
26.71%
PSET
Technology
38.26%
Finance
16.92%
Industrials
16.68%
Healthcare
11.02%
Other
17.12%
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Diversification
ALTL
Total weight of top 15 holdings out of 15
22.54%
PSET
Total weight of top 15 holdings out of 15
39.18%
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%
PSET
Apple, Inc.
6.16%
NVIDIA Corp.
6.14%
Microsoft Corp.
3.88%
Alphabet, Inc.
2.84%
Palo Alto Networks, Inc.
2.46%
Applied Materials, Inc.
2.24%
Visa, Inc.
2.20%
Amazon.com, Inc.
2.16%
Mastercard, Inc.
1.91%
NetApp, Inc.
1.84%
GE Aerospace
1.74%
Monolithic Power Systems, Inc.
1.43%
Northern Trust Corp.
1.42%
Eaton Corp. Plc
1.40%
Globe Life, Inc.
1.36%
Frequently asked questions about ALTL and PSET
How have the ALTL and PSET ETFs performed in 2026?
As of September 16, 2026, ALTL is up 5.62% year-to-date (YTD), while PSET has returned 1.66%. That puts ALTL better performer ahead so far this year.
Which ETF is attracting more investor money: ALTL or PSET?
Year-to-date, the ALTL ETF saw -$16M in flows, compared to -$8M for PSET.
Which ETF is more volatile: ALTL or PSET?
Over the past year, ALTL had a volatility of 22.16%, while PSET experienced 12.97%.
Which ETF is bigger: ALTL or PSET?
As of September 16, 2026, ALTL holds $85.60 M in assets under management (AUM), while PSET manages $27.80 M.
What sectors do the ALTL and PSET ETFs invest in?
ALTL leans toward sectors like Technology, Finance and Industrials. Meanwhile, PSET focuses on Technology, Finance and Industrials.
What are the top holdings of the ALTL ETF and PSET ETF?
ALTL top holdings include Robinhood Markets, Inc., Micron Technology, Inc. and Sandisk Corp.. PSET holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ALTL or PSET?
ALTL holds 99 securities with 22.54% of its assets in the top 15. PSET has 73 securities and a top 15 weight of 39.18%.
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Latest news about ALTL & PSET
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