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CDLvsALTLETF Comparison

ETF 1

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

This fund is part of

US Multi-Factor

+0%

Full CDL 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 Large Cap High Div Volatility Wtd ETF (CDL) and Pacer Lunt Large Cap Alternator ETF (ALTL) belong to the same industry segment: US Multi-Factor. CDL's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, ALTL's top sector exposures are Utilities, Financials and Real Estate. CDL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.6% for ALTL. CDL is up 10.22% year-to-date (YTD) with -$7M in YTD flows. ALTL performs worse with 3.24% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of CDL 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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CDL 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.	CDL ALTL	+2.50%+2.12%	+4.62%+0.55%	+10.22%+3.24%	+20.21%+33.47%	+45.49%+28.06%	+58.08%+16.03%
Flows	CDL ALTL	--	-$4M-$2M	-$7M-$5M	-$8M-$64M	-$99M-$708M	+$72M+$189M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CDL ALTL	+9.51%+11.25%	+10.02%+16.86%	+12.33%+15.92%	+13.95%+18.07%
Max drawdown	CDL ALTL	-5.69%-6.65%	-5.69%-9.74%	-12.62%-21.20%	-17.25%-31.73%
Max drawdown duration	CDL ALTL	56d56d	56d70d	254d465d	699d1389d

Trading data

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	CDL	ALTL
Last sale 4/28/2026 at 1:30 PM	$75.43	$44.42
Previous close 04/27/2026	$75.25	$44.27
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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	CDL	ALTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	CDL	ALTL
Last price	$75.43	$44.42
1D performance	+0.24%	+0.33%
AuM	$379.62 M	$95.16 M
E/R	0.39%	0.6%

Characteristics

	CDL	ALTL
Management strategy	Passive	Passive
Provider	VictoryShares	PACER ETFs
Benchmark	Nasdaq Victory US Large Cap High Dividend 100 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 7, 2015	June 24, 2020
ESG	No	No

More CDL data on Trackinsight

More ALTL data on Trackinsight

Exposure

Countries

CDL

USA

93.67%

Other

6.33%

ALTL

USA

93.68%

Other

6.32%

Sectors

CDL

Utilities

25.18%

Financials

21.58%

Consumer Staples

14.45%

Energy

9.39%

Other

29.4%

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

CDL

Total weight of top 15 holdings out of 15

23.59%

ALTL

Total weight of top 15 holdings out of 15

19.71%

Top 15 holdings

Data as of March 31, 2026

CDL

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%

DUKE ENERGY

1.35%

WEC ENERGY GROUP INC

1.35%

ATMOS ENERGY

1.34%

PINNACLE WEST

1.34%

EVERGY

1.33%

AMEREN

1.32%

DTE ENERGY

1.32%

CMS ENERGY

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 CDL and ALTL

How have the CDL and ALTL ETFs performed in 2026?

As of April 27, 2026, CDL is up 10.22% year-to-date (YTD), while ALTL has returned 3.24%. That puts CDL better performer ahead so far this year.

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

Year-to-date, the CDL ETF saw -$7M in flows, compared to -$5M for ALTL.

Which ETF is more volatile: CDL or ALTL?

Over the past year, CDL had a volatility of 10.02%, while ALTL experienced 16.86%.

Which ETF is bigger: CDL or ALTL?

As of April 27, 2026, CDL holds $379.62 M in assets under management (AUM), while ALTL manages $95.16 M.

What sectors do the CDL and ALTL ETFs invest in?

CDL 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 CDL ETF and ALTL ETF?

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

Which ETF is more diversified: CDL or ALTL?

CDL holds 99 securities with 23.59% 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

CDLvsALTLETF Comparison

VictoryShares US Large Cap High Div Volatility Wtd ETF

Pacer Lunt Large Cap Alternator ETF

CDL 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 CDL and ALTL ETFs performed in 2026?

As of April 27, 2026, CDL is up 10.22% year-to-date (YTD), while ALTL has returned 3.24%. That puts CDL better performer ahead so far this year.

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

Year-to-date, the CDL ETF saw -$7M in flows, compared to -$5M for ALTL.

Which ETF is more volatile: CDL or ALTL?

Over the past year, CDL had a volatility of 10.02%, while ALTL experienced 16.86%.

Which ETF is bigger: CDL or ALTL?

As of April 27, 2026, CDL holds $379.62 M in assets under management (AUM), while ALTL manages $95.16 M.

What sectors do the CDL and ALTL ETFs invest in?

CDL 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 CDL ETF and ALTL ETF?

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

Which ETF is more diversified: CDL or ALTL?

CDL holds 99 securities with 23.59% 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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