ALTL - ETF AI Analysis
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Pacer Lunt Large Cap Alternator ETF (ALTL)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Utility Holdings
Many of the top utility stocks in the portfolio have shown strong year-to-date performance, helping support the fund’s overall returns.
Defensive Sector Tilt
Heavy exposure to traditionally defensive areas like Utilities, Real Estate, and Consumer Defensive can help cushion the portfolio during market volatility.
Positive Year-to-Date Performance
The ETF has delivered a modestly positive return so far this year, indicating it has held up reasonably well in recent market conditions.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration in Utilities
A large portion of the portfolio is concentrated in the Utilities sector, increasing the risk that sector-specific issues could significantly impact performance.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little exposure to international markets and their potential growth.
ALTL vs. SPDR S&P 500 ETF (SPY)
AUM98.87M
RegionNorth America
Expense Ratio0.60%
Beta0.68
IssuerPacer
Inception DateJun 24, 2020
Dividend Yield0.88%
Asset ClassEquity
Index TrackedLunt Capital US Large Cap Equity Rotation Total Return
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,444
30 Day Avg. Volume4,462
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
55.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ALTL Summary
The Pacer Lunt Large Cap Alternator ETF (ALTL) is a U.S. stock fund that follows the Lunt Capital US Large Cap Equity Rotation Total Return Index. It invests in large, well-known American companies and regularly shifts between “growth” and “value” styles, depending on market conditions. Many of its holdings are utility and financial companies, including familiar names like Duke Energy and Southern Co. Someone might consider ALTL for broad large-cap exposure with a built-in style rotation that aims to adapt to changing markets. A key risk is that its stock prices can go up and down with the overall market and its sector tilts.
How much will it cost me?The Pacer Lunt Large Cap Alternator ETF (ALTL) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, using a unique strategy to alternate between growth and value stocks to optimize returns. Active management typically involves higher costs compared to passively managed funds.
What would affect this ETF?The Pacer Lunt Large Cap Alternator ETF (ALTL) could benefit from growth in the technology sector, which makes up nearly half of its portfolio, especially if innovation and demand for tech products continue to rise. However, the ETF may face challenges if interest rates increase, as this could negatively impact growth stocks and sectors like consumer cyclical. Additionally, economic uncertainty or regulatory changes affecting large-cap companies in the U.S. could influence its performance.
ALTL Top 10 Holdings
ALTL is leaning heavily into U.S. tech, with a clear semiconductor and hardware tilt that’s doing most of the heavy lifting. High-flyers like AMD, Micron, and Intel have been rising on the back of AI and data-center optimism, giving the fund a strong tech-powered engine. Dell and Western Digital add more steady, storage-focused muscle to that story. Not everything is firing, though—Coinbase has been lagging and occasionally drags on returns, a reminder that this otherwise U.S.-centric, tech-led lineup still has a few bumpier rides onboard.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 2.45% | $2.42M | $293.23B | 4559.06% | 55 Neutral | |
| Micron | 1.97% | $1.95M | $1.11T | 807.87% | 79 Outperform | |
| Robinhood | 1.91% | $1.89M | $83.99B | 27.84% | 68 Neutral | |
| Lam Research | 1.66% | $1.64M | $458.72B | 316.36% | 77 Outperform | |
| KLA | 1.55% | $1.53M | $332.50B | 187.34% | 77 Outperform | |
| Coherent Corp | 1.55% | $1.53M | $75.33B | 412.43% | 66 Neutral | |
| Dell Technologies | 1.47% | $1.45M | $256.37B | 247.78% | 65 Neutral | |
| Applied Materials | 1.47% | $1.45M | $450.37B | 231.79% | 77 Outperform | |
| Advanced Micro Devices | 1.43% | $1.42M | $834.17B | 332.99% | 73 Outperform | |
| Teradyne | 1.38% | $1.37M | $63.12B | 393.17% | 71 Outperform |
ALTL Technical Analysis
Positive
―
Price Trends
46.23
Positive
45.46
Positive
44.04
Positive
Market Momentum
0.89
Negative
59.72
Neutral
82.05
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ALTL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.13, equal to the 50-day MA of 46.23, and equal to the 200-day MA of 44.04, indicating a bullish trend. The MACD of 0.89 indicates Negative momentum. The RSI at 59.72 is Neutral, neither overbought nor oversold. The STOCH value of 82.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALTL.
ALTL Peer Comparison
Comparison Results
Performance Comparison
ALTL
Pacer Lunt Large Cap Alternator ETF
49.99
14.74
41.82%
ACEP
ARS Core Equity Portfolio ETF
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JHDG
John Hancock Hedged Equity ETF
―
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FCUS
Pinnacle Focused Opportunities ETF
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―
―
PQUS
Pictet AI Enhanced US Equity ETF
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―
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JOYT
JPMorgan Equity and Options Total Return ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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