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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 Technology Leaders
Many of the largest technology holdings have shown strong recent performance, helping support the ETF’s overall returns.
Broad Sector Mix
The fund spreads its investments across several sectors, which can help reduce the impact if any one industry struggles.
Solid Recent Performance
The ETF has delivered positive returns over the past month, three months, and year-to-date, indicating steady recent momentum.
Negative Factors
High Technology Concentration
A large portion of the portfolio is in technology stocks, which can increase risk if that sector experiences a downturn.
U.S.-Only Exposure
Almost all of the fund’s holdings are in U.S. companies, offering little diversification across global markets.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time.
ALTL vs. SPDR S&P 500 ETF (SPY)
AUM99.83M
RegionNorth America
Expense Ratio0.60%
Beta0.65
IssuerPacer
Inception DateJun 24, 2020
Dividend Yield0.9%
Asset ClassEquity
Index TrackedLunt Capital US Large Cap Equity Rotation Total Return
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,699
30 Day Avg. Volume9,467
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
48.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ALTL Summary
ALTL is an exchange-traded fund that follows the Lunt Capital US Large Cap Equity Rotation Total Return Index, focusing on large U.S. companies. It regularly shifts between faster-growing stocks and more value-oriented stocks, trying to take advantage of different market conditions. The fund is heavily invested in technology and other major sectors, and holds well-known names like Tesla and Micron. Someone might consider ALTL for broad exposure to big U.S. companies with a built-in rotation between growth and value. A key risk is that it can be volatile and will go up and down with the stock market, especially tech stocks.
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 hard into U.S. tech, with chip names like Micron, Lam Research, and Western Digital doing much of the heavy lifting as they ride strong momentum tied to AI and data demand. Monolithic Power and ON Semiconductor are also steadily adding fuel to the tech engine. On the flip side, Tesla has been losing steam lately, and AppLovin’s mixed trading pattern has made it more of a wobble than a win. Overall, this is a U.S.-centric, tech-heavy story where semiconductors are firmly in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 1.32% | $1.31M | $590.40B | 49.41% | 78 Outperform | |
| Realty Income | 1.27% | $1.26M | $59.86B | 15.85% | 70 Outperform | |
| Coca-Cola | 1.25% | $1.25M | $341.93B | 11.90% | 75 Outperform | |
| Evergy | 1.24% | $1.24M | $18.51B | 17.92% | 62 Neutral | |
| Waste Management | 1.24% | $1.24M | $94.40B | 1.00% | 76 Outperform | |
| Pinnacle West Capital | 1.23% | $1.23M | $11.68B | 7.38% | 65 Neutral | |
| Centerpoint Energy | 1.20% | $1.20M | $27.37B | 25.40% | 63 Neutral | |
| Linde | 1.20% | $1.20M | $226.60B | 8.41% | 66 Neutral | |
| McDonald's | 1.19% | $1.19M | $233.51B | 8.01% | 65 Neutral | |
| TJX Companies | 1.18% | $1.18M | $174.60B | 30.65% | 79 Outperform |
ALTL Technical Analysis
Positive
―
Price Trends
43.91
Positive
43.41
Positive
40.65
Positive
Market Momentum
0.45
Negative
63.15
Neutral
77.78
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 44.69, equal to the 50-day MA of 43.91, and equal to the 200-day MA of 40.65, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 63.15 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 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
45.47
8.59
23.29%
BCUS
Bancreek U.S. Large Cap ETF
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UPSD
Aptus Large Cap Upside ETF
―
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LVDS
JPMorgan Fundamental Data Science Large Value ETF
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―
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ACEP
ARS Core Equity Portfolio ETF
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―
―
RWLC
Rayliant Quantitative Developed Market Equity 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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