ALTLvsSPLVETF Comparison
VS
Pacer Lunt Large Cap Alternator ETF (ALTL) belongs to the US Multi-Factor segment. Invesco S&P 500® Low Volatility ETF (SPLV) is part of the US Low Volatility segment. Both ETFs have the same top 3 sector exposures: Utilities, Financials and Real Estate. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for SPLV. ALTL is up 3.48% year-to-date (YTD) with -$5M in YTD flows. SPLV performs better with 4.06% YTD performance, and -$290M in YTD flows. Run a side-by-side ETF comparison of ALTL and SPLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ALTL vs SPLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL SPLV | +1.98%+2.03% | +1.26%+1.55% | +3.48%+4.06% | +33.61%+4.73% | +25.45%+23.19% | +17.24%+36.06% |
| Flows | ALTL SPLV | --$195M | -$2M-$275M | -$5M-$290M | -$64M-$562M | -$738M-$3.88B | +$191M-$1.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL SPLV | +11.28%+9.83% | +16.83%+9.75% | +16.04%+10.81% | +18.08%+12.29% |
| Max drawdown | ALTL SPLV | -6.65%-6.64% | -9.74%-6.64% | -21.20%-9.66% | -31.73%-17.25% |
| Max drawdown duration | ALTL SPLV | 53d53d | 70d53d | 465d186d | 1389d793d |
Trading data
ALTL | SPLV | |
Last sale 4/24/2026 at 7:55 PM | $44.36 | $74.05 |
| Previous close 04/24/2026 | $44.63 | $73.76 |
| Consolidated volume 04/24/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ALTL | SPLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 7:55 PM
Live
Closed
ALTL | SPLV | |
|---|---|---|
| Last price | $44.36 | $74.05 |
| 1D performance | -0.60% | +0.39% |
| AuM | $95.39 M | $7.21 B |
| E/R | 0.6% | 0.25% |
Characteristics
ALTL | SPLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Invesco |
| Benchmark | Lunt Capital US Large Cap Equity Rotation Index | S&P 500 Low Volatility Index |
| N° of holdings | 99 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | May 5, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
ALTL
USA
93.68%
Other
6.32%
SPLV
USA
94.05%
Other
5.95%
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%
SPLV
Utilities
27.08%
Financials
14.86%
Real Estate
14.05%
Consumer Staples
10.91%
Industrials
9.93%
Health Care
7.14%
Other
16.03%
Advertisement
Diversification
ALTL
Total weight of top 15 holdings out of 15
19.71%
SPLV
Total weight of top 15 holdings out of 15
19.71%
Top 15 holdings
Data as of March 31, 2026
ALTL
SOUTHERN
1.38%
CENTERPOINT ENERGY
1.36%
WEC ENERGY GROUP INC
1.35%
DUKE ENERGY
1.35%
ATMOS ENERGY
1.34%
PINNACLE WEST
1.34%
EVERGY
1.33%
CMS ENERGY
1.32%
DTE ENERGY
1.32%
AMEREN
1.32%
ALLIANT ENERGY
1.31%
EXELON CORP
1.30%
PPL
1.27%
AMERICAN ELECTRIC POWER
1.22%
TJX
1.20%
SPLV
SOUTHERN
1.38%
CENTERPOINT ENERGY
1.36%
WEC ENERGY GROUP INC
1.35%
DUKE ENERGY
1.35%
ATMOS ENERGY
1.34%
PINNACLE WEST
1.34%
EVERGY
1.33%
AMEREN
1.33%
DTE ENERGY
1.32%
CMS ENERGY
1.31%
ALLIANT ENERGY
1.31%
EXELON CORP
1.29%
PPL
1.27%
AMERICAN ELECTRIC POWER
1.22%
TJX
1.21%
Frequently asked questions about ALTL and SPLV
How have the ALTL and SPLV ETFs performed in 2026?
As of April 24, 2026, ALTL is up 3.48% year-to-date (YTD), while SPLV has returned 4.06%. That puts SPLV better performer ahead so far this year.
Which ETF is attracting more investor money: ALTL or SPLV?
Year-to-date, the ALTL ETF saw -$5M in flows, compared to -$290M for SPLV.
Which ETF is more volatile: ALTL or SPLV?
Over the past year, ALTL had a volatility of 16.83%, while SPLV experienced 9.75%.
Which ETF is bigger: ALTL or SPLV?
As of April 24, 2026, ALTL holds $95.39 M in assets under management (AUM), while SPLV manages $7.21 B.
What sectors do the ALTL and SPLV ETFs invest in?
ALTL leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, SPLV focuses on Utilities, Financials and Real Estate.
What are the top holdings of the ALTL ETF and SPLV ETF?
ALTL top holdings include SOUTHERN, CENTERPOINT ENERGY and WEC ENERGY GROUP INC. SPLV holds in its top three: SOUTHERN, CENTERPOINT ENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: ALTL or SPLV?
ALTL holds 100 securities with 19.71% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 19.71%.
Advertisement
Latest news about ALTL & SPLV
ETF Comparison: Invesco S&P 500 Low Volatility ETF Versus THOR Equal Weight Low Volatility ETF (THLV)
November 21, 2025
SPLV
ETF Comparison: Invesco S&P 500 Low Volatility ETF (SPLV) Versus iShares MSCI USA Min Vol Factor ETF (USMV)
March 26, 2025
SPLV
Tony's ETF Buyer's Guide: Low Volatility and Minimum Volatility ETFs
October 15, 2024
SPLV
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
SPLV
Advertisement
What’s the Difference: Low Volatility vs. Minimum Volatility
February 2, 2023
SPLV
What’s the Difference: Low Volatility vs. Minimum Volatility
February 2, 2023
SPLV
The Low Volatility Anomaly
January 18, 2023
SPLV
Sean O’Hara - Pacer Lunt Large Cap Alternator ETF (ALTL)
December 13, 2022
SPLV
Advertisement
