ALTLvsSUSAETF Comparison
VS
Pacer Lunt Large Cap Alternator ETF (ALTL) belongs to the US Multi-Factor segment. iShares ESG Optimized MSCI USA ETF (SUSA) is part of the US Large Cap segment. ALTL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SUSA's top sector exposures are Technology, Finance and Healthcare. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for SUSA. ALTL is up 6.37% year-to-date (YTD) with -$16M in YTD flows. SUSA performs better with 11.36% YTD performance, and -$156M in YTD flows. Run a side-by-side ETF comparison of ALTL and SUSA 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 SUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL SUSA | -2.88%-2.84% | -10.19%+0.18% | +6.37%+11.36% | +9.93%+16.23% | +31.08%+70.79% | +12.50%+63.07% |
| Flows | ALTL SUSA | -$2M-$32M | -$7M-$17M | -$16M-$156M | -$29M-$168M | -$522M-$1.91B | +$80M-$1.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL SUSA | +24.69%+11.52% | +22.15%+13.41% | +17.85%+15.19% | +19.50%+17.57% |
| Max drawdown | ALTL SUSA | -14.35%-3.56% | -14.35%-9.72% | -20.13%-19.28% | -31.73%-28.25% |
| Max drawdown duration | ALTL SUSA | 85d33d | 85d78d | 180d204d | 1389d769d |
Trading data
ALTL | SUSA | |
Last sale 9/16/2026 at 1:30 PM | $45.03 | $153.68 |
| Previous close 09/15/2026 | $45.34 | $154.15 |
| Consolidated volume 09/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ALTL | SUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
ALTL | SUSA | |
|---|---|---|
| Last price | $45.03 | $153.68 |
| 1D performance | -0.69% | -0.30% |
| AuM | $86.21 M | $4.00 B |
| E/R | 0.6% | 0.25% |
Characteristics
ALTL | SUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Lunt Capital US Large Cap Equity Rotation Index | MSCI USA Extended ESG Select Index |
| N° of holdings | 99 | 193 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | January 24, 2005 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
ALTL
USA
93.56%
Other
6.44%
SUSA
USA
96.48%
Other
3.52%
Sectors
ALTL
Technology
41.47%
Finance
16.31%
Industrials
15.51%
Other
26.71%
SUSA
Technology
46.17%
Finance
14.28%
Healthcare
9.3%
Industrials
8.4%
Other
21.86%
Advertisement
Diversification
ALTL
Total weight of top 15 holdings out of 15
22.54%
SUSA
Total weight of top 15 holdings out of 15
39.12%
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%
Datadog, Inc.
1.46%
Advanced Micro Devices, 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%
SUSA
Apple, Inc.
7.21%
NVIDIA Corp.
7.15%
Microsoft Corp.
4.72%
Alphabet, Inc.
3.20%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.44%
Micron Technology, Inc.
1.47%
The Hartford Insurance Group, Inc.
1.43%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.36%
Tesla, Inc.
1.35%
Morgan Stanley
1.29%
Applied Materials, Inc.
1.14%
The Bank of New York Mellon Corp.
1.11%
The Home Depot, Inc.
1.11%
Frequently asked questions about ALTL and SUSA
How have the ALTL and SUSA ETFs performed in 2026?
As of September 15, 2026, ALTL is up 6.37% year-to-date (YTD), while SUSA has returned 11.36%. That puts SUSA better performer ahead so far this year.
Which ETF is attracting more investor money: ALTL or SUSA?
Year-to-date, the ALTL ETF saw -$16M in flows, compared to -$156M for SUSA.
Which ETF is more volatile: ALTL or SUSA?
Over the past year, ALTL had a volatility of 22.15%, while SUSA experienced 13.41%.
Which ETF is bigger: ALTL or SUSA?
As of September 15, 2026, ALTL holds $86.21 M in assets under management (AUM), while SUSA manages $4.00 B.
What sectors do the ALTL and SUSA ETFs invest in?
ALTL leans toward sectors like Technology, Finance and Industrials. Meanwhile, SUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the ALTL ETF and SUSA ETF?
ALTL top holdings include Robinhood Markets, Inc., Micron Technology, Inc. and Sandisk Corp.. SUSA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ALTL or SUSA?
ALTL holds 99 securities with 22.54% of its assets in the top 15. SUSA has 194 securities and a top 15 weight of 39.12%.
Advertisement
Latest news about ALTL & SUSA
Advertisement
