Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ALTL Pacer Lunt Large Cap… |
|---|---|
| Price | 47.12 +0.31% |
| Issuer | Pacer |
| AUM | $91.9M |
| Expense Ratio | 0.60% |
| Yield (TTM) | 0.93% |
| Inception | Jun 23, 2020 |
| Holdings | 102 |
| Avg Volume | 6.49K |
| YTD | +9.79% |
| 1Y total | +17.33% |
| 3Y total (ann.) | +10.79% |
| 5Y total (ann.) | +2.93% |
| Volatility 1Y | 22.14% |
| Sharpe 1Y | 0.75 |
| Max drawdown 1Y | -14.22% |
| Beta vs S&P 500 (3Y) | 0.739 |
| Top 10 holdings | L 1.34% JNJ 1.33% FE 1.32% KO 1.31% BRK-B 1.30% TRV 1.22% AEE 1.21% CTAS 1.21% DUK 1.21% EVRG 1.20% |
| Sector mix | Utilities 26.32% Financial Services 23.55% Real Estate 17.42% Industrials 13.00% Consumer Defensive 6.79% Consumer Cyclical 3.81% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.