SPLVvsALTLETF Comparison
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Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. Pacer Lunt Large Cap Alternator ETF (ALTL) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Utilities, Financials and Real Estate. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for ALTL. SPLV is up 4.06% year-to-date (YTD) with -$290M in YTD flows. ALTL performs worse with 3.48% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of SPLV 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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SPLV vs ALTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV ALTL | +2.03%+1.98% | +1.55%+1.26% | +4.06%+3.48% | +4.73%+33.61% | +23.19%+25.45% | +36.06%+17.24% |
| Flows | SPLV ALTL | -$195M- | -$275M-$2M | -$290M-$5M | -$562M-$64M | -$3.88B-$738M | -$1.95B+$191M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV ALTL | +9.83%+11.28% | +9.75%+16.83% | +10.81%+16.04% | +12.29%+18.08% |
| Max drawdown | SPLV ALTL | -6.64%-6.65% | -6.64%-9.74% | -9.66%-21.20% | -17.25%-31.73% |
| Max drawdown duration | SPLV ALTL | 53d53d | 53d70d | 186d465d | 793d1389d |
Trading data
SPLV | ALTL | |
Last sale 4/24/2026 at 1:30 PM | $73.76 | $44.36 |
| Previous close 04/23/2026 | $74.25 | $44.63 |
| Consolidated volume 04/23/2026 | ||
| 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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SPLV | 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 4/24/2026 at 1:30 PM
Live
Closed
SPLV | ALTL | |
|---|---|---|
| Last price | $73.76 | $44.36 |
| 1D performance | -0.66% | -0.59% |
| AuM | $7.21 B | $95.39 M |
| E/R | 0.25% | 0.6% |
Characteristics
SPLV | ALTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | S&P 500 Low Volatility Index | Lunt Capital US Large Cap Equity Rotation Index |
| N° of holdings | 99 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | June 24, 2020 |
| ESG | No | No |
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Exposure
Countries
SPLV
USA
94.05%
Other
5.95%
ALTL
USA
93.68%
Other
6.32%
Sectors
SPLV
Utilities
27.08%
Financials
14.86%
Real Estate
14.05%
Consumer Staples
10.91%
Industrials
9.93%
Health Care
7.14%
Other
16.03%
ALTL
Utilities
27.1%
Financials
15%
Real Estate
13.94%
Consumer Staples
10.71%
Industrials
9.84%
Health Care
7.04%
Other
16.37%
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Diversification
SPLV
Total weight of top 15 holdings out of 15
19.71%
ALTL
Total weight of top 15 holdings out of 15
19.71%
Top 15 holdings
Data as of March 31, 2026
SPLV
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%
AMEREN
1.33%
DTE ENERGY
1.32%
CMS ENERGY
1.31%
ALLIANT ENERGY
1.31%
EXELON CORP
1.29%
PPL
1.27%
AMERICAN ELECTRIC POWER
1.22%
TJX
1.21%
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%
DTE ENERGY
1.32%
AMEREN
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 SPLV and ALTL
How have the SPLV and ALTL ETFs performed in 2026?
As of April 24, 2026, SPLV is up 4.06% year-to-date (YTD), while ALTL has returned 3.48%. That puts SPLV better performer ahead so far this year.
Which ETF is attracting more investor money: SPLV or ALTL?
Year-to-date, the SPLV ETF saw -$290M in flows, compared to -$5M for ALTL.
Which ETF is more volatile: SPLV or ALTL?
Over the past year, SPLV had a volatility of 9.75%, while ALTL experienced 16.83%.
Which ETF is bigger: SPLV or ALTL?
As of April 24, 2026, SPLV holds $7.21 B in assets under management (AUM), while ALTL manages $95.39 M.
What sectors do the SPLV and ALTL ETFs invest in?
SPLV leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, ALTL focuses on Utilities, Financials and Real Estate.
What are the top holdings of the SPLV ETF and ALTL ETF?
SPLV top holdings include SOUTHERN, CENTERPOINT ENERGY and WEC ENERGY GROUP INC. ALTL holds in its top three: SOUTHERN, CENTERPOINT ENERGY and DUKE ENERGY.
Which ETF is more diversified: SPLV or ALTL?
SPLV holds 100 securities with 19.71% of its assets in the top 15. ALTL has 100 securities and a top 15 weight of 19.71%.
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