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CDCvsALTLETF Comparison

ETF 1

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

This fund is part of

US Multi-Factor

+0%

Full CDC fund page

VS

ETF 2

ALTL

Pacer Lunt Large Cap Alternator ETF

This fund is part of

US Multi-Factor

+0%

Full ALTL fund page

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) and Pacer Lunt Large Cap Alternator ETF (ALTL) belong to the same industry segment: US Multi-Factor. CDC's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, ALTL's top sector exposures are Utilities, Financials and Real Estate. CDC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for ALTL. CDC is up 10.23% year-to-date (YTD) with -$43M in YTD flows. ALTL performs worse with 3.24% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of CDC and ALTL 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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CDC vs ALTL 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CDC ALTL	+2.49%+2.12%	+4.63%+0.55%	+10.23%+3.24%	+20.23%+33.47%	+32.76%+28.06%	+33.69%+16.03%
Flows	CDC ALTL	-$11M-	-$29M-$2M	-$43M-$5M	-$114M-$64M	-$1.22B-$708M	-$2M+$189M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CDC ALTL	+9.51%+11.25%	+10.03%+16.86%	+11.16%+15.92%	+12.66%+18.07%
Max drawdown	CDC ALTL	-5.69%-6.65%	-5.69%-9.74%	-12.62%-21.20%	-21.21%-31.73%
Max drawdown duration	CDC ALTL	56d56d	56d70d	254d465d	947d1389d

Trading data

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	CDC	ALTL
Last sale 4/27/2026 at 1:30 PM	$72.12	$44.27
Previous close 04/27/2026	$72.17	$44.36
Consolidated volume 04/27/2026
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

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	CDC	ALTL
Last price	$72.12	$44.27
1D performance	-0.06%	-0.21%
AuM	$720.69 M	$95.16 M
E/R	0.38%	0.6%

Characteristics

	CDC	ALTL
Management strategy	Passive	Passive
Provider	VictoryShares	PACER ETFs
Benchmark	Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index	Lunt Capital US Large Cap Equity Rotation Index
N° of holdings	98	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2014	June 24, 2020
ESG	No	No

More CDC data on Trackinsight

More ALTL data on Trackinsight

Exposure

Countries

CDC

USA

93.7%

Other

6.3%

ALTL

USA

93.68%

Other

6.32%

Sectors

CDC

Utilities

25.18%

Financials

21.59%

Consumer Staples

14.45%

Energy

9.39%

Other

29.39%

ALTL

Utilities

27.1%

Financials

15%

Real Estate

13.94%

Consumer Staples

10.71%

Industrials

9.84%

Health Care

7.04%

Other

16.37%

Diversification

CDC

Total weight of top 15 holdings out of 15

23.6%

ALTL

Total weight of top 15 holdings out of 15

19.71%

Top 15 holdings

Data as of March 31, 2026

CDC

DUKE ENERGY

1.81%

FIRSTENERGY

1.80%

WEC ENERGY GROUP INC

1.76%

ALLIANT ENERGY

1.68%

CMS ENERGY

1.68%

EVERGY

1.66%

DTE ENERGY

1.64%

SOUTHERN

1.60%

CONSOLIDATED EDISON

1.52%

PPL

1.47%

COCA-COLA

1.47%

AMERICAN ELECTRIC POWER

1.40%

EXELON CORP

1.39%

CHEVRON TEXACO

1.38%

XCEL ENERGY

1.33%

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%

DTE ENERGY

1.32%

CMS 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%

Frequently asked questions about CDC and ALTL

How have the CDC and ALTL ETFs performed in 2026?

As of April 27, 2026, CDC is up 10.23% year-to-date (YTD), while ALTL has returned 3.24%. That puts CDC better performer ahead so far this year.

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

Year-to-date, the CDC ETF saw -$43M in flows, compared to -$5M for ALTL.

Which ETF is more volatile: CDC or ALTL?

Over the past year, CDC had a volatility of 10.03%, while ALTL experienced 16.86%.

Which ETF is bigger: CDC or ALTL?

As of April 27, 2026, CDC holds $720.69 M in assets under management (AUM), while ALTL manages $95.16 M.

What sectors do the CDC and ALTL ETFs invest in?

CDC leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, ALTL focuses on Utilities, Financials and Real Estate.

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

CDC top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. ALTL holds in its top three: SOUTHERN, CENTERPOINT ENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: CDC or ALTL?

CDC holds 99 securities with 23.6% of its assets in the top 15. ALTL has 100 securities and a top 15 weight of 19.71%.

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

December 13, 2022

ALTL

CDCvsALTLETF Comparison

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Pacer Lunt Large Cap Alternator ETF

CDC vs ALTL 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 CDC and ALTL ETFs performed in 2026?

As of April 27, 2026, CDC is up 10.23% year-to-date (YTD), while ALTL has returned 3.24%. That puts CDC better performer ahead so far this year.

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

Year-to-date, the CDC ETF saw -$43M in flows, compared to -$5M for ALTL.

Which ETF is more volatile: CDC or ALTL?

Over the past year, CDC had a volatility of 10.03%, while ALTL experienced 16.86%.

Which ETF is bigger: CDC or ALTL?

As of April 27, 2026, CDC holds $720.69 M in assets under management (AUM), while ALTL manages $95.16 M.

What sectors do the CDC and ALTL ETFs invest in?

CDC leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, ALTL focuses on Utilities, Financials and Real Estate.

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

CDC top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. ALTL holds in its top three: SOUTHERN, CENTERPOINT ENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: CDC or ALTL?

CDC holds 99 securities with 23.6% of its assets in the top 15. ALTL has 100 securities and a top 15 weight of 19.71%.

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

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