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FVDvsALTLETF Comparison

ETF 1

FVD

First Trust Value Line Dividend ETF - USD

This fund is part of

US High Dividend

+0.73%

Full FVD fund page

VS

ETF 2

ALTL

Pacer Lunt Large Cap Alternator ETF

This fund is part of

US Multi-Factor

+0.58%

Full ALTL fund page

First Trust Value Line Dividend ETF - USD (FVD) belongs to the US High Dividend segment. Pacer Lunt Large Cap Alternator ETF (ALTL) is part of the US Multi-Factor segment. FVD's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, ALTL's top sector exposures are Utilities, Financials and Real Estate. FVD is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.6% for ALTL. FVD is up 5.48% year-to-date (YTD) with -$708M in YTD flows. ALTL performs better with 14.34% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of FVD 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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FVD 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FVD ALTL	+2.58%+6.12%	+1.96%+9.63%	+5.48%+14.34%	+9.80%+38.24%	+30.16%+39.33%	+32.33%+25.03%
Flows	FVD ALTL	-$119M-$2M	-$278M-$5M	-$708M-$9M	-$1.64B-$48M	-$5.72B-$623M	-$5.43B+$154M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FVD ALTL	+10.78%+24.48%	+9.71%+19.93%	+11.19%+17.06%	+12.94%+18.74%
Max drawdown	FVD ALTL	-3.72%-8.87%	-7.26%-9.74%	-11.94%-21.20%	-16.64%-31.73%
Max drawdown duration	FVD ALTL	54d10d	103d70d	233d465d	792d1389d

Trading data

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	FVD	ALTL
Last sale 6/12/2026 at 1:30 PM	$48.32	$48.98
Previous close 06/11/2026	$47.97	$48.23
Consolidated volume 06/11/2026
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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	FVD	ALTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FVD	ALTL
Last price	$48.32	$48.98
1D performance	+0.73%	+1.56%
AuM	$8.08 B	$100.42 M
E/R	0.61%	0.6%

Characteristics

	FVD	ALTL
Management strategy	Passive	Passive
Provider	First Trust	PACER ETFs
Benchmark	Value Line Dividend Index	Lunt Capital US Large Cap Equity Rotation Index
N° of holdings	211	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2003	June 24, 2020
ESG	No	No

More FVD data on Trackinsight

More ALTL data on Trackinsight

Exposure

Countries

FVD

USA

80.08%

Other

19.92%

ALTL

USA

93.99%

Other

6.01%

Sectors

FVD

Financials

18.29%

Utilities

17.99%

Industrials

13.33%

Consumer Staples

9.4%

Real Estate

8.11%

Other

32.88%

ALTL

Utilities

26.72%

Financials

15.21%

Real Estate

14.64%

Consumer Staples

10.66%

Industrials

10.06%

Other

22.71%

Diversification

FVD

Total weight of top 15 holdings out of 15

6.76%

ALTL

Total weight of top 15 holdings out of 15

19.48%

Top 15 holdings

Data as of April 30, 2026

FVD

SEI INVESTMENTS

0.48%

KEURIG DR PEPPER INC

0.46%

ROGERS COMMUNICATIONS

0.46%

UNION PACIFIC U

0.45%

MSC INDUSTRIAL

0.45%

NORTHWEST BANCSHARES

0.45%

PHILLIP MORRIS

0.45%

ALTRIA GROUP

0.45%

NEXTERA ENERGY

0.45%

SELECTIVE INSURANCE GROUP

0.45%

PACKAGING CORP OF AMERICA

0.44%

NORFOLK SOUTHERN

0.44%

PEMBINA PIPELINE

0.44%

ASSURANT

0.44%

AVALONBAY COMMUNITIES REIT

0.44%

ALTL

CENTERPOINT ENERGY

1.35%

PINNACLE WEST

1.35%

ATMOS ENERGY

1.33%

WEC ENERGY GROUP INC

1.33%

AMEREN

1.33%

ALLIANT ENERGY

1.32%

SOUTHERN

1.32%

DTE ENERGY

1.31%

EVERGY

1.31%

DUKE ENERGY

1.29%

CMS ENERGY

1.29%

PPL

1.28%

AMERICAN ELECTRIC POWER

1.25%

EXELON CORP

1.22%

IE000S9YS762

1.20%

Frequently asked questions about FVD and ALTL

How have the FVD and ALTL ETFs performed in 2026?

As of June 12, 2026, FVD is up 5.48% year-to-date (YTD), while ALTL has returned 14.34%. That puts ALTL better performer ahead so far this year.

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

Year-to-date, the FVD ETF saw -$708M in flows, compared to -$9M for ALTL.

Which ETF is more volatile: FVD or ALTL?

Over the past year, FVD had a volatility of 9.71%, while ALTL experienced 19.93%.

Which ETF is bigger: FVD or ALTL?

As of June 12, 2026, FVD holds $8.08 B in assets under management (AUM), while ALTL manages $100.42 M.

What sectors do the FVD and ALTL ETFs invest in?

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

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

FVD top holdings include SEI INVESTMENTS, KEURIG DR PEPPER INC and ROGERS COMMUNICATIONS. ALTL holds in its top three: CENTERPOINT ENERGY, PINNACLE WEST and ATMOS ENERGY.

Which ETF is more diversified: FVD or ALTL?

FVD holds 219 securities with 6.76% of its assets in the top 15. ALTL has 100 securities and a top 15 weight of 19.48%.

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

December 13, 2022

ALTL

FVDvsALTLETF Comparison

First Trust Value Line Dividend ETF - USD

Pacer Lunt Large Cap Alternator ETF

FVD 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 FVD and ALTL ETFs performed in 2026?

As of June 12, 2026, FVD is up 5.48% year-to-date (YTD), while ALTL has returned 14.34%. That puts ALTL better performer ahead so far this year.

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

Year-to-date, the FVD ETF saw -$708M in flows, compared to -$9M for ALTL.

Which ETF is more volatile: FVD or ALTL?

Over the past year, FVD had a volatility of 9.71%, while ALTL experienced 19.93%.

Which ETF is bigger: FVD or ALTL?

As of June 12, 2026, FVD holds $8.08 B in assets under management (AUM), while ALTL manages $100.42 M.

What sectors do the FVD and ALTL ETFs invest in?

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

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

FVD top holdings include SEI INVESTMENTS, KEURIG DR PEPPER INC and ROGERS COMMUNICATIONS. ALTL holds in its top three: CENTERPOINT ENERGY, PINNACLE WEST and ATMOS ENERGY.

Which ETF is more diversified: FVD or ALTL?

FVD holds 219 securities with 6.76% of its assets in the top 15. ALTL has 100 securities and a top 15 weight of 19.48%.

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

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