ALTL - ETF AI Analysis
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Pacer Lunt Large Cap Alternator ETF (ALTL)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing positive momentum over the longer recent period.
Growth-Oriented Technology Exposure
A large allocation to technology stocks gives investors exposure to companies that have generally shown strong performance and growth potential, including several top holdings with strong year-to-date results.
Broad Sector Diversification Within U.S. Market
Holdings spread across industries like technology, industrials, financials, consumer cyclical, and health care help reduce the impact of weakness in any single sector.
Negative Factors
Higher Expense Ratio
The fund’s fees are on the higher side for an ETF, which can eat into investor returns over time.
Short-Term Performance Weakness
The ETF has recently experienced a weak one-month return, suggesting near-term volatility or a pullback in its holdings.
Concentrated U.S. Market Exposure
Almost all assets are invested in U.S. companies, offering little geographic diversification and making the fund more sensitive to U.S.-specific market risks.
ALTL vs. SPDR S&P 500 ETF (SPY)
AUM94.45M
RegionNorth America
Expense Ratio0.60%
Beta0.72
IssuerPacer
Inception DateJun 24, 2020
Dividend Yield0.95%
Asset ClassEquity
Index TrackedLunt Capital US Large Cap Equity Rotation Total Return
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,431
30 Day Avg. Volume6,637
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
56.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ALTL Summary
ALTL is the Pacer Lunt Large Cap Alternator ETF, which follows the Lunt Capital US Large Cap Equity Rotation Total Return Index. It invests in large U.S. companies and regularly shifts between growth and value stocks, trying to take advantage of different market conditions. The fund is heavily tilted toward technology and includes well-known names like Advanced Micro Devices (AMD), Dell Technologies, and Micron. Someone might invest in ALTL for diversified exposure to big U.S. companies with a built-in rotation strategy that aims for better long-term growth. A key risk is that its stock prices can rise and fall sharply with the overall market and tech 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
ALTL is leaning hard into U.S. tech, with a clear tilt toward semiconductors and hardware that puts names like Micron, AMD, and Applied Materials at the center of the story. These AI-focused chip and equipment makers have been mostly rising over the past few months, giving the fund its main engine of growth, even if recent moves have been a bit mixed. SanDisk and Western Digital add more memory exposure, but their choppier performance can occasionally act as a speed bump. Outside of tech, Robinhood is lagging, slightly dragging on returns rather than driving them.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Robinhood | 1.88% | $1.73M | $77.87B | -15.07% | 68 Neutral | |
| Micron | 1.71% | $1.57M | $929.52B | 669.69% | 79 Outperform | |
| SanDisk Corp | 1.66% | $1.53M | $179.90B | 2929.94% | 55 Neutral | |
| Dell Technologies | 1.59% | $1.47M | $262.79B | 229.43% | 65 Neutral | |
| United Airlines Holdings | 1.54% | $1.42M | $39.38B | 47.56% | 74 Outperform | |
| Arista Networks | 1.49% | $1.37M | $227.10B | 53.63% | 83 Outperform | |
| Advanced Micro Devices | 1.46% | $1.35M | $776.41B | 174.15% | 73 Outperform | |
| Datadog | 1.46% | $1.34M | $95.39B | 96.65% | 69 Neutral | |
| Hewlett Packard Enterprise | 1.45% | $1.33M | $63.43B | 150.95% | 68 Neutral | |
| Western Digital | 1.44% | $1.33M | $187.80B | 582.13% | 77 Outperform |
ALTL Technical Analysis
Positive
―
Price Trends
48.42
Negative
46.56
Positive
45.15
Positive
Market Momentum
-0.50
Negative
49.71
Neutral
88.53
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 47.13, equal to the 50-day MA of 48.42, and equal to the 200-day MA of 45.15, indicating a neutral trend. The MACD of -0.50 indicates Negative momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 88.53 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
47.29
8.67
22.45%
ACEP
ARS Core Equity Portfolio ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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PRMR
PeakShares RMR Prime Equity ETF
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―
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SPXE
ProShares S&P 500 Ex-Energy ETF
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FCUS
Pinnacle Focused Opportunities 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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