ALTL vs DXUV: Grades, Fees and Holdings Compared

Pacer Lunt Large Cap Alternator ETF

ALTLDNYSE Arca

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

Overlap

13.3%by weight

Expense ratio

DXUV −0.35pt a year

ALTL0.60%DXUV0.25%

Avg volume · 30D

DXUV 7.6×the volume

ALTL8.06KDXUV61K

ALTL vs DXUV Performance

Oct 31, 2025 – Nov 2, 2026

−12.2%ALTL+18.4%DXUV

Expense ratio: ALTL 0.60%; DXUV 0.25%, better
Fund size: ALTL $73M; DXUV $6.26B
1Y total return: ALTL −12.2%; DXUV +18.4%, better
Yield (12M): ALTL 1.53%, better; DXUV 0.96%
Holdings: ALTL 100; DXUV 2267
Avg volume (30D): ALTL 8.06K sh; DXUV 61K sh, better
NAV per share: ALTL $39.27; DXUV $68.76
52W range

ETF.net Grade

Pillar letters and Scores for ALTL, DXUV, with each pillar’s weight
Pillar	ALTL	DXUV
Cost30% weight	F10	B66Higher
Mission25% weight	Not scored	A97
Risk15% weight	F14	A72Higher
Tradability15% weight	D38Higher	D34
Holdings10% weight	A80Higher	A72
Durability5% weight	F13	B67Higher

Rank among US Factor Index funds

How we build Categories ›

Same Category. ALTL and DXUV are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds

See all 30 ›

DXUV ranks 4th and ALTL 28th of 30 funds in the US Factor Index Category.

Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
Rank 4ADXUVU.S. Vector Equity Portfolio ETF Class SharesScore 70
Rank 4ASUSAiShares ESG Optimized MSCI USA ETFScore 70
Rank 26DQFHDPacer S&P 500 Quality FCF High Dividend ETFScore 29
Rank 28DALTLPacer Lunt Large Cap Alternator ETFScore 25
LVHDNot yet graded
SPHDNot yet graded

Our read on each fund

ETF.net Research

ALTLDPacer Lunt Large Cap Alternator ETF

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

In short

ALTL Most factor funds blend their bets. ALTL flips a switch: each month it holds either the S&P 500's 100 lowest-volatility names or its 100 highest-beta ones, never both, based on a relative-strength signal.

DXUV No data

Stated mandate

ALTL ALTL seeks to track an index that alternates between low-volatility and high-beta stocks within the S&P 500. The rules-based index rotates monthly using a relative-strength signal.

DXUV No data

Why people hold it

ALTL The mechanism is refreshingly simple to hold in your head: one relative-strength reading, two possible portfolios, checked monthly. You own S&P 500 large caps either way, just the calm 100 or the jumpy 100.paceretfs.com
Rules do the deciding, not a manager's gut. The Lunt Capital index is calculated by S&P Dow Jones Indices, and the switch fires on schedule regardless of how the headlines feel.paceretfs.com
The rotation happens inside the fund. You are not the one selling a low-vol basket and buying a high-beta one in your own account every time the signal turns.paceretfs.com
Both sleeves are drawn from the same 500-stock universe, so the portfolio stays roughly 100 recognizable US large caps rather than wandering into small caps or overseas names.composer.trade

DXUV No data

Worth knowing

ALTL At 0.60%, the fee sits at the expensive end of US factor ETFs. Plain-vanilla peers in the group price far lower: MGV at 0.05%, SIZE at 0.15%.
All-or-nothing by design. Hold the wrong sleeve for a month and there is no other sleeve cushioning it. The prospectus flags alternator strategy risk and high portfolio turnover.paceretfs.com
Shares change hands lightly compared with the category's giants, so bid-ask spreads and order type matter more here than with a mega-liquid index fund.

DXUV No data

Full ALTL profile⁠

Full DXUV profile⁠

ALTL vs DXUV Holdings

How ALTL and DXUV differ

Overlap by weight

13.3%

Shared holdings make up 80.6% of ALTL and 19.5% of DXUV.

Level by level

Holdings83 in both13.3%
Sector11 Sectors72.3%
Countryby domicile97.7%
Asset classEquity100%

Sector

Sector weights in ALTL and DXUV, widest gap first
Sector	More in ALTLMore in DXUV	ALTL	DXUV
Technology	ALTL +24.8 points	50.0%	25.2%
Financials	DXUV +8.4 points	10.2%	18.6%
Energy	DXUV +6.6 points	0.6%	7.2%
Consumer Staples	DXUV +4.1 points	0.9%	5.0%
Health Care	DXUV +3.1 points	6.1%	9.2%
Communication	DXUV +2.8 points	3.2%	6.0%
Utilities	ALTL +1.8 points	2.3%	0.5%
Consumer Discretionary	DXUV +1.5 points	9.3%	10.8%
Industrials	ALTL +1.0 points	14.2%	13.2%
Materials	DXUV +0.8 points	3.2%	4.0%
Real Estate	DXUV +0.4 points	0.0%	0.4%

Country, concentration and asset class

Country by domicile

Country weights in ALTL and DXUV, widest gap first
Country	More in ALTLMore in DXUV	ALTL	DXUV
United States	DXUV +1.7 points	97.4%	99.1%
Mexico	ALTL +1.0 points	1.1%	0.1%
China	ALTL +0.7 points	0.9%	0.2%
Ireland	ALTL +0.6 points	0.7%	0.1%
Other countries (10)	DXUV +0.5 points	0.0%	0.5%

Concentration

Weight in the 10 largest Holdings

ALTL18.7%
DXUV23.7%

Securities held

ALTL99
DXUV2,266

Asset class

ALTL: Equity
DXUV: Equity

Holdings

Only in ALTL16
In both83
Only in DXUV2,183

Only in ALTL

16 securities, 19.3% of ALTL by weight

Moderna Inc3.39%
Advanced Micro Devices Inc1.87%
Marvell Technology Inc1.54%
Tesla Inc1.54%
Monolithic Power Systems Inc1.23%
Microchip Technology Inc1.11%
Palantir Technologies Inc1.01%
Arista Networks Inc0.96%
Cadence Design Systems Inc0.95%
GE Vernova Inc0.95%
Crowdstrike Holdings Inc0.94%
Interactive Brokers Group Inc0.92%
Ares Management Corp0.84%
Constellation Energy Corp0.75%
DoorDash Inc0.68%
Blackstone Inc0.59%

Only in DXUV

2,183 securities, 79.9% of DXUV by weight

Microsoft Corp Common Stock USD.000006255.14%
Apple Inc Common Stock USD.000015.08%
Eli Lilly & Co Common Stock1.13%
Exxonmobil Holdings Corp Common Stock0.80%
JPMorgan Chase & Co Common Stock USD1.00.74%
Visa Inc Class A Shares Common Stock USD.00010.73%
Johnson & Johnson Common Stock USD1.00.68%
Berkshire Hathaway Inc Class B Common Stock USD.00330.56%
AbbVie Inc Common Stock USD.010.49%
Chevron Corp Common Stock USD.750.48%
Mastercard Inc A Common Stock USD.00010.47%
Travelers Cos Inc/The Common Stock0.45%
Alphabet Inc Class A Common Stock USD.0010.44%
General Motors Co Common Stock USD.010.43%
Merck & Co. Inc. Common Stock USD.50.43%
Bank of New York Mellon Corp Common Stock0.40%
Walmart Inc Common Stock USD.10.39%
Coca Cola Co/The Common Stock USD.250.38%
Conocophillips Common Stock USD.010.35%
Eog Resources Inc Common Stock USD.010.34%
Gilead Sciences Inc Common Stock USD.0010.34%
Intl Business Machines Corp Common Stock USD.20.33%
Amgen Inc Common Stock USD.00010.33%
Home Depot Inc Common Stock USD.050.33%
Bristol Myers Squibb Co Common Stock USD.10.33%
Verizon Communications Inc Common Stock USD.10.32%
Procter & Gamble Co/The Common Stock0.32%
Wells Fargo & Co Common Stock USD1.6660.30%
3M Co Common Stock USD.010.30%
Target Corp Common Stock USD.08330.30%
Sherwin Williams Co/The Common Stock USD1.00.28%
Illinois Tool Works Common Stock USD.010.28%
Valero Energy Corp Common Stock USD.010.27%
General Electric Common Stock USD.010.26%
Fedex Corp Common Stock USD.10.26%
Allstate Corp Common Stock USD.010.26%
Moody’s Corp Common Stock USD.010.26%
American Express Co Common Stock USD.20.26%
Linde PLC Common Stock0.25%
Occidental Petroleum Corp Common Stock USD.20.25%
Marathon Petroleum Corp Common Stock USD.010.25%
Csx Corp Common Stock USD1.00.25%
Metlife Inc Common Stock USD.010.24%
Mondelez International Inc A Common Stock0.24%
United Rentals Inc Common Stock USD.010.24%
Cheniere Energy Inc Common Stock USD.0030.23%
Targa Resources Corp Common Stock USD.0010.23%
Union Pacific Corp Common Stock USD2.50.23%
Ross Stores Inc Common Stock USD.010.23%
Slb Ltd Common Stock USD.010.23%

Weight gaps

All 83 Holdings in both funds, largest gap first.

Holding weights in ALTL and DXUV, widest gap first
Holding	More in ALTLMore in DXUV	ALTL	DXUV
NVIDIA CorpNVDA	DXUV +3.60 points	0.98%	4.58%
Sandisk CorpSNDK	ALTL +1.83 points	2.09%	0.26%
Super Micro Computer IncSMCI	ALTL +1.71 points	1.75%	0.04%
Coinbase Global IncCOIN	ALTL +1.67 points	1.67%	<0.01%
Amazon.com IncAMZN	DXUV +1.55 points	0.77%	2.32%
Robinhood Markets IncHOOD	ALTL +1.53 points	1.53%	<0.01%
Lumentum Holdings IncLITE	ALTL +1.48 points	1.48%	<0.01%
Lam Research CorpLRCX	ALTL +1.28 points	1.33%	0.05%
Teradyne IncTER	ALTL +1.20 points	1.24%	0.04%
Carvana CoCVNA	ALTL +1.17 points	1.18%	0.01%
ON Semiconductor CorpON	ALTL +1.15 points	1.18%	0.03%
Ciena CorpCIEN	ALTL +1.11 points	1.11%	<0.01%
Western Digital CorpWDC	ALTL +1.10 points	1.37%	0.27%
Corning IncGLW	ALTL +1.08 points	1.10%	0.02%
Coherent CorpCOHR	ALTL +1.07 points	1.07%	<0.01%
Meta Platforms IncMETA	DXUV +1.06 points	0.84%	1.90%
Synopsys IncSNPS	ALTL +1.04 points	1.07%	0.03%
Vertiv Holdings CoVRT	ALTL +1.04 points	1.21%	0.17%
Carnival Corp LtdCCL	ALTL +1.03 points	1.23%	0.20%
Applied Materials IncAMAT	ALTL +1.03 points	1.09%	0.06%
Flex LtdFLEX	ALTL +1.03 points	1.08%	0.05%
Dell Technologies IncDELL	ALTL +1.00 points	1.00%	<0.01%
Norwegian Cruise Line Holdings LtdNCLH	ALTL +0.99 points	1.04%	0.05%
Block IncXYZ	ALTL +0.98 points	1.04%	0.06%
Freeport-McMoRan IncFCX	ALTL +0.98 points	1.13%	0.15%
EchoStar CorpECHO	ALTL +0.97 points	0.98%	<0.01%
Intel CorpINTC	ALTL +0.96 points	1.03%	0.07%
Skyworks Solutions IncSWKS	ALTL +0.95 points	1.06%	0.11%
NXP Semiconductors NVNXPI	ALTL +0.94 points	1.14%	0.20%
Charles River Laboratories International IncCRL	ALTL +0.91 points	0.92%	<0.01%
Estee Lauder Cos Inc/TheEL	ALTL +0.91 points	0.99%	0.08%
Comfort Systems USA IncFIX	ALTL +0.91 points	1.00%	0.09%
Revvity IncRVTY	ALTL +0.90 points	0.97%	0.07%
Kla CorpKLAC	ALTL +0.90 points	1.19%	0.29%
Generac Holdings IncGNRC	ALTL +0.90 points	0.94%	0.04%
Keysight Technologies IncKEYS	ALTL +0.90 points	0.90%	<0.01%
Seagate Technology Holdings PLCSTX	ALTL +0.89 points	1.01%	0.12%
QUALCOMM IncQCOM	ALTL +0.89 points	1.12%	0.23%
Analog Devices IncADI	ALTL +0.88 points	0.98%	0.10%
United Airlines Holdings IncUAL	ALTL +0.86 points	1.03%	0.17%
Quanta Services IncPWR	ALTL +0.85 points	0.85%	<0.01%
Zebra Technologies CorpZBRA	ALTL +0.83 points	0.89%	0.06%
Stanley Black & Decker IncSWK	ALTL +0.83 points	0.88%	0.05%
Emerson Electric CoEMR	ALTL +0.81 points	0.88%	0.07%
EMCOR Group IncEME	ALTL +0.78 points	0.86%	0.08%
Jabil IncJBL	ALTL +0.77 points	0.87%	0.10%
Hewlett Packard Enterprise CoHPE	ALTL +0.77 points	1.01%	0.24%
Invesco LtdIVZ	ALTL +0.77 points	0.85%	0.08%
AppLovin CorpAPP	ALTL +0.74 points	0.92%	0.18%
Rockwell Automation IncROK	ALTL +0.74 points	0.84%	0.10%
Oracle CorpORCL	ALTL +0.73 points	0.93%	0.20%
Aptiv PLCAPTV	ALTL +0.73 points	0.76%	0.03%
Ralph Lauren CorpRL	ALTL +0.72 points	0.78%	0.06%
TE Connectivity PLCTEL	ALTL +0.72 points	0.88%	0.16%
Eaton Corp PLCETN	ALTL +0.71 points	0.78%	0.07%
Southwest Airlines CoLUV	ALTL +0.70 points	0.81%	0.11%
Micron Technology IncMU	ALTL +0.69 points	1.86%	1.17%
KKR & Co IncKKR	ALTL +0.69 points	0.70%	0.01%
Vistra CorpVST	ALTL +0.68 points	0.84%	0.16%
Align Technology IncALGN	ALTL +0.68 points	0.72%	0.04%
Lululemon Athletica IncLULU	ALTL +0.68 points	0.69%	0.01%
Royal Caribbean Cruises LtdRCL	ALTL +0.67 points	0.94%	0.27%
Amphenol CorpAPH	ALTL +0.66 points	0.91%	0.25%
Ingersoll Rand IncIR	ALTL +0.66 points	0.72%	0.06%
Texas Instruments IncTXN	ALTL +0.63 points	0.85%	0.22%
Smurfit Westrock PLCSW	ALTL +0.62 points	0.69%	0.07%
Delta Air Lines IncDAL	ALTL +0.62 points	0.88%	0.26%
First Solar IncFSLR	ALTL +0.59 points	0.66%	0.07%
NetApp IncNTAP	ALTL +0.59 points	0.73%	0.14%
Cummins IncCMI	ALTL +0.59 points	0.74%	0.15%
NRG Energy IncNRG	ALTL +0.58 points	0.68%	0.10%
Lennox International IncLII	ALTL +0.57 points	0.61%	0.04%
Citigroup IncC	ALTL +0.56 points	0.69%	0.13%
Albemarle CorpALB	ALTL +0.55 points	0.58%	0.03%
Newmont CorpNEM	ALTL +0.53 points	0.79%	0.26%
Crh PLCCRH	ALTL +0.54 points	0.69%	0.15%
Goldman Sachs Group Inc/TheGS	ALTL +0.51 points	0.78%	0.27%
Tapestry IncTPR	ALTL +0.50 points	0.58%	0.08%
Capital One Financial CorpCOF	ALTL +0.50 points	0.70%	0.20%
Morgan StanleyMS	ALTL +0.49 points	0.66%	0.17%
Caterpillar IncCAT	ALTL +0.43 points	0.70%	0.27%
Broadcom IncAVGO	ALTL +0.09 points	0.95%	0.86%
Alphabet IncGOOG	Same weight	0.62%	0.62%

All 101 ALTL holdings⁠All 1,990 DXUV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ALTL vs DXUV Cost

Overpaying ALTL vs DXUV

$6,658

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ALTL 0.60%
$11,817
DXUV 0.25%
$5,159

Amount$10,000

Years30 years

Cost over time

ALTL 0.60%
DXUV 0.25%
Overpaying

Year by year

Year	ALTL	DXUV	Overpaying
10	$1,076	$455	$621
20	$4,116	$1,769	$2,347
30	$11,817	$5,159	$6,658

Expense ratio

0.60%ALTL
0.25%DXUV, cheaper

DXUV0.25%ALTL0.60%

0.05%0.63%

Middle half of US Factor Index funds
Median 0.30%

DXUV 10th cheapest of 30 funds

ALTL 27th cheapest of 30 funds

ALTL vs DXUV Dividends

Last 12 months to Nov 2, 2026

Yield (12M): ALTL 1.53%, better; DXUV 0.96%
Payout (12M): ALTL $0.59; DXUV $0.66
Last payment: ALTL $0.20; DXUV $0.16
Ex-dividend: ALTL Sep 3, 2026; DXUV Sep 22, 2026
Paid on: ALTL Sep 8, 2026; DXUV Sep 24, 2026
Frequency: ALTL Quarterly; DXUV Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

ALTLQuarterly · 25 paymentsAll ALTL payments⁠

DXUVQuarterly · 8 paymentsAll DXUV payments⁠

ALTL vs DXUV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: ALTL 16.8%DXUV 12.8%since Oct 2024
Return per unit of riskSharpe ratio, 3 years: ALTL 0.33DXUV 0.83since Oct 2024
Worst fallMax drawdown, 5 years: ALTL −31.9%DXUV −21.1%since Sep 2024
Market sensitivityBeta, 5 years: ALTL 0.81DXUV 0.92; Market = 1

Popular comparisons

ALTLDvsMGVA
Pacer Lunt Large Cap Alternator ETF · Vanguard Morningstar Mega Cap Value ETF
Expense ratio
0.60% · 0.05%
Category
DXUVAvsMGVA
U.S. Vector Equity Portfolio ETF Class Shares · Vanguard Morningstar Mega Cap Value ETF
Expense ratio
0.25% · 0.05%
Category
ALTLDvsUSCAA
Pacer Lunt Large Cap Alternator ETF · Xtrackers MSCI USA Climate Action Equity ETF
Expense ratio
0.60% · 0.07%
Category
DXUVAvsUSCAA
U.S. Vector Equity Portfolio ETF Class Shares · Xtrackers MSCI USA Climate Action Equity ETF
Expense ratio
0.25% · 0.07%
Category
ALTLDvsSIZEA
Pacer Lunt Large Cap Alternator ETF · iShares MSCI USA Size Factor ETF
Expense ratio
0.60% · 0.15%
Category
DXUVAvsSIZEA
U.S. Vector Equity Portfolio ETF Class Shares · iShares MSCI USA Size Factor ETF
Expense ratio
0.25% · 0.15%
Category