PSAIvsALTLETF Comparison
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Pacer S&P 500 3AI Top 100 ETF (PSAI) belongs to the US Large Cap segment. Pacer Lunt Large Cap Alternator ETF (ALTL) is part of the US Multi-Factor segment. PSAI's top 3 sector exposures are Technology, Energy and Industrials. In contrast, ALTL's top sector exposures are Technology, Finance and Industrials. PSAI is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.6% for ALTL. Run a side-by-side ETF comparison of PSAI 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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PSAI vs ALTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSAI ALTL | +1.14%-2.05% | -0.06%-6.57% | n/a+7.96% | n/a+16.46% | n/a+27.58% | n/a+12.48% |
| Flows | PSAI ALTL | --$5M | +$575K-$10M | --$16M | --$33M | --$536M | -+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSAI ALTL | +19.43%+31.20% | n/a+22.21% | n/a+17.91% | n/a+19.51% |
| Max drawdown | PSAI ALTL | -6.76%-14.35% | n/a-14.35% | n/a-20.13% | n/a-31.73% |
| Max drawdown duration | PSAI ALTL | 17d71d | n/a71d | n/a180d | n/a1389d |
Trading data
PSAI | ALTL | |
Last sale 9/1/2026 at 1:30 PM | $28.05 | $46.21 |
| Previous close 09/01/2026 | $28.35 | $46.37 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PSAI | 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 9/1/2026 at 1:30 PM
Live
Closed
PSAI | ALTL | |
|---|---|---|
| Last price | $28.05 | $46.21 |
| 1D performance | -1.04% | -0.34% |
| AuM | $2.24 M | $87.88 M |
| E/R | 0.49% | 0.6% |
Characteristics
PSAI | ALTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | PACER ETFs |
| Benchmark | S&P 500 3AI Top 100 Index | Lunt Capital US Large Cap Equity Rotation Index |
| N° of holdings | 100 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2026 | June 24, 2020 |
| ESG | No | No |
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Exposure
Countries
PSAI
USA
91.66%
Other
8.34%
ALTL
USA
94.79%
Other
5.21%
Sectors
PSAI
Technology
43.83%
Energy
12.37%
Industrials
11.42%
Consumer Cyclical.
9.13%
Finance
7.67%
Consumer Services
7.48%
Other
8.1%
ALTL
Technology
41.47%
Finance
16.31%
Industrials
15.51%
Other
26.71%
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Diversification
PSAI
Total weight of top 15 holdings out of 15
30.94%
ALTL
Total weight of top 15 holdings out of 15
22.54%
Top 15 holdings
Data as of July 31, 2026
PSAI
KLA Corp.
3.82%
Vertiv Holdings Co.
2.51%
DoorDash, Inc.
2.47%
Meta Platforms, Inc.
2.31%
GE Vernova, Inc.
2.21%
General Motors Co.
2.05%
APA Corp.
1.91%
Everest Group Ltd.
1.84%
Marathon Petroleum Corp.
1.74%
PayPal Holdings, Inc.
1.73%
Valero Energy Corp.
1.72%
Howmet Aerospace, Inc.
1.70%
Amazon.com, Inc.
1.66%
lululemon athletica, Inc.
1.65%
Leidos Holdings, Inc.
1.62%
ALTL
Robinhood Markets, Inc.
1.88%
Micron Technology, Inc.
1.71%
Sandisk Corp.
1.66%
Dell Technologies, Inc.
1.59%
United Airlines Holdings, Inc.
1.54%
Arista Networks, Inc.
1.49%
Advanced Micro Devices, Inc.
1.46%
Datadog, Inc.
1.46%
Hewlett Packard Enterprise Co.
1.45%
Western Digital Corp.
1.44%
Applied Materials, Inc.
1.41%
Lam Research Corp.
1.41%
Teradyne, Inc.
1.40%
Norwegian Cruise Line Holdings Ltd.
1.32%
Coinbase Global, Inc.
1.32%
Frequently asked questions about PSAI and ALTL
Which ETF is bigger: PSAI or ALTL?
As of September 1, 2026, PSAI holds $2.24 M in assets under management (AUM), while ALTL manages $87.88 M.
What sectors do the PSAI and ALTL ETFs invest in?
PSAI leans toward sectors like Technology, Energy and Industrials. Meanwhile, ALTL focuses on Technology, Finance and Industrials.
What are the top holdings of the PSAI ETF and ALTL ETF?
PSAI top holdings include KLA Corp., Vertiv Holdings Co. and DoorDash, Inc.. ALTL holds in its top three: Robinhood Markets, Inc., Micron Technology, Inc. and Sandisk Corp..
Which ETF is more diversified: PSAI or ALTL?
PSAI holds 101 securities with 30.94% of its assets in the top 15. ALTL has 99 securities and a top 15 weight of 22.54%.
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Latest news about PSAI & ALTL
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