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ALTLvsULVMETF 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

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0%

Full ULVM fund page

Pacer Lunt Large Cap Alternator ETF (ALTL) and VictoryShares US Value Momentum ETF (ULVM) belong to the same industry segment: US Multi-Factor. ALTL's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, ULVM's top sector exposures are Financials, Utilities and Industrials. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for ULVM. ALTL is up 19.09% year-to-date (YTD) with -$9M in YTD flows. ULVM performs worse with 15.78% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of ALTL and ULVM 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 ULVM 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALTL ULVM	+14.30%+4.26%	+15.45%+10.74%	+19.09%+15.78%	+44.12%+29.37%	+43.58%+76.15%	+33.45%+83.91%
Flows	ALTL ULVM	-$2M+$5M	-$5M+$5M	-$9M+$24M	-$46M+$56M	-$613M-$58M	+$154M-$277M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALTL ULVM	+25.93%+12.26%	+20.23%+10.97%	+17.25%+13.97%	+18.84%+15.63%
Max drawdown	ALTL ULVM	-8.87%-1.85%	-9.74%-6.51%	-21.20%-18.21%	-31.73%-19.79%
Max drawdown duration	ALTL ULVM	10d6d	70d49d	465d232d	1389d717d

Trading data

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	ALTL	ULVM
Last sale 6/18/2026 at 1:30 PM	$51.05	$104.95
Previous close 06/18/2026	$49.60	$105.10
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	ALTL	ULVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ALTL	ULVM
Last price	$51.05	$104.95
1D performance	+2.93%	-0.14%
AuM	$104.59 M	$262.38 M
E/R	0.6%	0.25%

Characteristics

	ALTL	ULVM
Management strategy	Passive	Passive
Provider	PACER ETFs	VictoryShares
Benchmark	Lunt Capital US Large Cap Equity Rotation Index	Nasdaq Victory US Value Momentum Index
N° of holdings	99	120
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	October 24, 2017
ESG	No	No

More ALTL data on Trackinsight

More ULVM data on Trackinsight

Exposure

Countries

ALTL

USA

93.99%

Other

6.01%

ULVM

USA

92.38%

Other

7.62%

Sectors

ALTL

Utilities

26.72%

Financials

15.21%

Real Estate

14.64%

Consumer Staples

10.66%

Industrials

10.06%

Other

22.71%

ULVM

Financials

22.71%

Utilities

13.09%

Industrials

12.41%

Information Techn.

10.51%

Health Care

9.97%

Real Estate

7.9%

Other

23.41%

Diversification

ALTL

Total weight of top 15 holdings out of 15

19.48%

ULVM

Total weight of top 15 holdings out of 15

20.21%

Top 15 holdings

Data as of April 30, 2026

ALTL

CENTERPOINT ENERGY

1.35%

PINNACLE WEST

1.35%

ATMOS ENERGY

1.33%

AMEREN

1.33%

WEC ENERGY GROUP INC

1.33%

ALLIANT ENERGY

1.32%

SOUTHERN

1.32%

EVERGY

1.31%

DTE ENERGY

1.31%

CMS ENERGY

1.29%

DUKE ENERGY

1.29%

PPL

1.28%

AMERICAN ELECTRIC POWER

1.25%

EXELON CORP

1.22%

REALTY INCOME REIT

1.20%

ULVM

LOEWS

1.52%

FIRSTENERGY

1.52%

BERKSHIRE HATHWAY

1.47%

AMEREN

1.46%

ATMOS ENERGY

1.43%

EVERGY

1.42%

CENTERPOINT ENERGY

1.38%

VICI PROPERTIES INC

1.31%

REALTY INCOME REIT

1.29%

ENTERGY

1.29%

VENTAS REIT

1.27%

CONSOLIDATED EDISON

1.26%

WP CAREY INC

1.24%

JOHNSON&JOHNSON

1.18%

CHUBB LTD

1.17%

Frequently asked questions about ALTL and ULVM

How have the ALTL and ULVM ETFs performed in 2026?

As of June 18, 2026, ALTL is up 19.09% year-to-date (YTD), while ULVM has returned 15.78%. That puts ALTL better performer ahead so far this year.

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

Year-to-date, the ALTL ETF saw -$9M in flows, compared to +$24M for ULVM.

Which ETF is more volatile: ALTL or ULVM?

Over the past year, ALTL had a volatility of 20.23%, while ULVM experienced 10.97%.

Which ETF is bigger: ALTL or ULVM?

As of June 18, 2026, ALTL holds $104.59 M in assets under management (AUM), while ULVM manages $262.38 M.

What sectors do the ALTL and ULVM ETFs invest in?

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

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

ALTL top holdings include CENTERPOINT ENERGY, PINNACLE WEST and ATMOS ENERGY. ULVM holds in its top three: LOEWS, FIRSTENERGY and BERKSHIRE HATHWAY.

Which ETF is more diversified: ALTL or ULVM?

ALTL holds 100 securities with 19.48% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 20.21%.

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

December 13, 2022

ALTL

ALTLvsULVMETF Comparison

Pacer Lunt Large Cap Alternator ETF

VictoryShares US Value Momentum ETF

ALTL vs ULVM 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 ULVM ETFs performed in 2026?

As of June 18, 2026, ALTL is up 19.09% year-to-date (YTD), while ULVM has returned 15.78%. That puts ALTL better performer ahead so far this year.

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

Year-to-date, the ALTL ETF saw -$9M in flows, compared to +$24M for ULVM.

Which ETF is more volatile: ALTL or ULVM?

Over the past year, ALTL had a volatility of 20.23%, while ULVM experienced 10.97%.

Which ETF is bigger: ALTL or ULVM?

As of June 18, 2026, ALTL holds $104.59 M in assets under management (AUM), while ULVM manages $262.38 M.

What sectors do the ALTL and ULVM ETFs invest in?

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

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

ALTL top holdings include CENTERPOINT ENERGY, PINNACLE WEST and ATMOS ENERGY. ULVM holds in its top three: LOEWS, FIRSTENERGY and BERKSHIRE HATHWAY.

Which ETF is more diversified: ALTL or ULVM?

ALTL holds 100 securities with 19.48% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 20.21%.

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

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