ALTL Pacer Lunt Large Cap Alternator ETF
ALTL Fund Description
ALTL tracks an index that alternates exposure between low volatility and high-beta US stocks, weighted by momentum.
ALTL Factset Analytics Insight
ALTL provides exposure to US large-cap companies by alternating between low volatility and high-beta factors. The fund’s underlying index uses its own relative strength methodology to rotate on a monthly basis between the two sub-indices: (1) the S&P 500 Low Volatility Index whose components exhibits the lowest volatility over the past twelve months and (2) the S&P 500 High Beta Index whose components have the highest sensitivity to market movements for the past twelve months. Each sub-index contains 100 constituents that strongly represents their particular factor. The index uses its own weighting methodology based on relative strength to calculate for risk-adjusted score using each sub-index’s variances on return over the past twelve months. Securities whose sub-index scores the highest (which means greater relative strength) dominates the entire portfolio.
ALTL Summary Data
ALTL Portfolio Data
ALTL Index Data
ALTL Portfolio Management
ALTL Tax Exposures
ALTL Fund Structure
ALTL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ALTL. ALTL is rated a 5 out of 5.
ALTL Sector/Industry Breakdown
ALTL Top 10 Holdings[View All]
ALTL Economic Development
ALTL Performance Statistics
ALTL Benchmark Comparison Summary
ALTL Benchmark Comparison Market Cap Size