ESUMvsALTLETF Comparison
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Eventide US Market ETF (ESUM) and Pacer Lunt Large Cap Alternator ETF (ALTL) belong to the same industry segment: US Multi-Factor. ESUM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ALTL's top sector exposures are Technology, Industrials and Finance. ESUM is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.6% for ALTL. ESUM is up 11.79% year-to-date (YTD) with +$34M in YTD flows. ALTL performs worse with 8.57% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of ESUM 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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ESUM vs ALTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESUM ALTL | +0.70%-7.86% | +5.95%+5.16% | +11.79%+8.57% | +13.53%+16.38% | n/a+24.16% | n/a+14.99% |
| Flows | ESUM ALTL | +$9M-$2M | +$21M-$7M | +$34M-$12M | +$59M-$43M | --$585M | -+$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESUM ALTL | +14.46%+32.60% | +13.57%+22.17% | n/a+17.89% | n/a+19.33% |
| Max drawdown | ESUM ALTL | -4.41%-10.42% | -8.02%-10.42% | n/a-21.20% | n/a-31.73% |
| Max drawdown duration | ESUM ALTL | 24d35d | 78d35d | n/a465d | n/a1389d |
Trading data
ESUM | ALTL | |
Last sale 7/27/2026 at 1:30 PM | $46.47 | |
| Previous close 07/27/2026 | $46.41 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ESUM
is actively managed and doesn’t replicate an indexESUM | ALTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
ESUM | ALTL | |
|---|---|---|
| Last price | – | $46.47 |
| 1D performance | – | +0.11% |
| AuM | $182.61 M | $93.02 M |
| E/R | 0.39% | 0.6% |
Characteristics
ESUM | ALTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eventide | PACER ETFs |
| Benchmark | - | Lunt Capital US Large Cap Equity Rotation Index |
| N° of holdings | 197 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | June 24, 2020 |
| ESG | Yes | No |
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Exposure
Countries
ESUM
USA
92.32%
Other
7.68%
ALTL
USA
94.92%
Other
5.08%
Sectors
ESUM
Technology
38.69%
Finance
15.47%
Industrials
11.9%
Healthcare
9.17%
Other
24.77%
ALTL
Technology
43.49%
Industrials
15.84%
Finance
14.63%
Other
26.04%
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Diversification
ESUM
Total weight of top 15 holdings out of 15
30.26%
ALTL
Total weight of top 15 holdings out of 15
24.78%
Top 15 holdings
Data as of June 30, 2026
ESUM
NVIDIA Corp.
6.68%
Micron Technology, Inc.
2.70%
Broadcom Inc.
2.62%
Advanced Micro Devices, Inc.
1.90%
US30233Q1085
1.71%
Caterpillar, Inc.
1.67%
KLA Corp.
1.65%
Lam Research Corp.
1.62%
Eli Lilly & Co.
1.61%
The Home Depot, Inc.
1.51%
Automatic Data Processing, Inc.
1.48%
Union Pacific Corp.
1.31%
Linde Plc
1.30%
Palo Alto Networks, Inc.
1.30%
American Express Co.
1.22%
ALTL
Sandisk Corp.
2.65%
Micron Technology, Inc.
2.18%
Robinhood Markets, Inc.
1.99%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.62%
United Airlines Holdings, Inc.
1.60%
Coherent Corp.
1.57%
KLA Corp.
1.55%
Teradyne, Inc.
1.54%
Advanced Micro Devices, Inc.
1.49%
Dell Technologies, Inc.
1.46%
Western Digital Corp.
1.44%
Norwegian Cruise Line Holdings Ltd.
1.40%
Moderna, Inc.
1.30%
Applovin Corp.
1.30%
Frequently asked questions about ESUM and ALTL
How have the ESUM and ALTL ETFs performed in 2026?
As of July 24, 2026, ESUM is up 11.79% year-to-date (YTD), while ALTL has returned 8.57%. That puts ESUM better performer ahead so far this year.
Which ETF is attracting more investor money: ESUM or ALTL?
Year-to-date, the ESUM ETF saw +$34M in flows, compared to -$12M for ALTL.
Which ETF is more volatile: ESUM or ALTL?
Over the past year, ESUM had a volatility of 13.57%, while ALTL experienced 22.17%.
Which ETF is bigger: ESUM or ALTL?
As of July 24, 2026, ESUM holds $182.61 M in assets under management (AUM), while ALTL manages $93.02 M.
What sectors do the ESUM and ALTL ETFs invest in?
ESUM leans toward sectors like Technology, Finance and Industrials. Meanwhile, ALTL focuses on Technology, Industrials and Finance.
What are the top holdings of the ESUM ETF and ALTL ETF?
ESUM top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. ALTL holds in its top three: Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc..
Which ETF is more diversified: ESUM or ALTL?
ESUM holds 197 securities with 30.26% of its assets in the top 15. ALTL has 99 securities and a top 15 weight of 24.78%.
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