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ALTL - ETF AI Analysis
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Pacer Lunt Large Cap Alternator ETF (ALTL)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid returns so far this year, indicating strong overall momentum.
Technology Sector Leadership
With nearly half of the portfolio in technology stocks, the ETF benefits from exposure to a high-performing sector.
Healthy Asset Growth
The fund's assets under management show stability, suggesting consistent investor interest.
Negative Factors
High Sector Concentration
The ETF is heavily weighted in technology, which increases vulnerability to sector-specific downturns.
Limited Geographic Diversification
The fund is almost entirely focused on U.S. companies, offering little exposure to international markets.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could eat into long-term returns.
ALTL vs. SPDR S&P 500 ETF (SPY)
AUM99.61M
RegionNorth America
Expense Ratio0.60%
Beta0.64
IssuerPacer
Inception DateJun 24, 2020
Dividend Yield0.73%
Asset ClassEquity
Index TrackedLunt Capital US Large Cap Equity Rotation Total Return
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,928
30 Day Avg. Volume9,601
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
49.33Price 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 an investment fund that focuses on large-cap U.S. companies, switching between growth and value stocks depending on market conditions. This dynamic strategy aims to take advantage of different economic cycles. The ETF includes well-known companies like Tesla and Micron, and it is heavily weighted toward technology stocks. Investors might consider ALTL for potential growth and diversification in their portfolios. However, since it is heavily dependent on tech stocks, its performance can be significantly affected by fluctuations in the technology sector.
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
The Pacer Lunt Large Cap Alternator ETF leans heavily into utilities and financials, with names like Duke Energy and Evergy shaping its performance. Duke Energy has been lagging recently, weighed down by bearish technical signals and cash flow challenges, while Evergy’s mixed results highlight operational efficiency but ongoing financial hurdles. On the brighter side, Johnson & Johnson is rising steadily, driven by robust growth and strategic initiatives. Consumer staples like Coca-Cola add a touch of stability, though slowing revenue growth tempers enthusiasm. Overall, the fund’s U.S.-focused portfolio is a blend of defensive sectors and steady performers, but some holdings are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TJX Companies | 1.23% | $1.23M | $171.68B | 26.96% | 79 Outperform | |
| McDonald's | 1.22% | $1.22M | $224.93B | 8.43% | 65 Neutral | |
| Waste Management | 1.22% | $1.22M | $87.16B | 6.15% | 76 Outperform | |
| Evergy | 1.21% | $1.20M | $16.68B | 17.97% | 62 Neutral | |
| Coca-Cola | 1.18% | $1.17M | $301.37B | 12.55% | 75 Outperform | |
| Republic Services | 1.17% | $1.17M | $65.98B | 5.38% | 72 Outperform | |
| Pinnacle West Capital | 1.17% | $1.17M | $10.45B | 2.75% | 65 Neutral | |
| Johnson & Johnson | 1.17% | $1.17M | $497.21B | 42.06% | 78 Outperform | |
| Realty Income | 1.16% | $1.15M | $51.82B | 6.70% | 70 Outperform | |
| Duke Energy | 1.15% | $1.14M | $89.87B | 7.13% | 70 Outperform |
ALTL Technical Analysis
Positive
―
Price Trends
43.21
Positive
42.16
Positive
38.76
Positive
Market Momentum
0.08
Negative
52.91
Neutral
70.98
Neutral
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 43.11, equal to the 50-day MA of 43.21, and equal to the 200-day MA of 38.76, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 52.91 is Neutral, neither overbought nor oversold. The STOCH value of 70.98 is Neutral, 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
43.32
5.92
15.83%
BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
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BCUS
Bancreek U.S. Large Cap ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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UPSD
Aptus Large Cap Upside ETF
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XMAG
Defiance Large Cap ex-Mag 7 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.
Disclaimer
This 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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