ALTL vs HUSV
Pacer Lunt Large Cap Alternator ETF against First Trust Horizon Managed Volatility Domestic ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
69 shared positions
Fee gap
10 bp
ALTL is cheaper
1-year return gap
0.0 pts
HUSV is ahead
Larger fund
ALTL
$84M
Side by side
| ALTL | HUSV | |
|---|---|---|
| Fund | Pacer Lunt Large Cap Alternator ETF | First Trust Horizon Managed Volatility Domestic ETF |
| Issuer | Pacer | First Trust |
| Category | Large Cap Blend | Low Volatility |
| Expense ratio | 0.60% | 0.70% |
| Assets | $84M | $54M |
| Average daily dollar volume | $284K | $182K |
| Listed | Jun 24, 2020 | Aug 24, 2016 |
| FrenzyCap score | 40 | 29 |
| 1-month return | −3.2% | −0.2% |
| 3-month return | −8.2% | −1.1% |
| Year to date | +2.6% | +3.0% |
| 1-year return | +0.5% | +0.5% |
| 30-day volatility | 11.0% | 8.7% |
| Worst drawdown, 1 year | −15.9% | −7.1% |
| Trailing 12-month yield | 1.34% | 1.47% |
| Holdings | 102 | 101 |
| Top 10 weight | 13.4% | 24.6% |
| Look-through P/E | 21.2 | 20.3 |
| Holdings vs fair value | +5.5% | +4.3% |
| Holdings above 200-day average | 33% | 45% |
| Net flow, latest 3 reported months | −$7.1M thru Jul 2026 | −$2.1M thru Jul 2026 |
| 30-day implied volatility | 40.2% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
71% of ALTL · 70% of HUSV| Holding | ALTL | HUSV |
|---|---|---|
| WEC | 1.35% | 1.68% |
| O | 1.22% | 2.16% |
| DUK | 1.30% | 1.19% |
| TJX | 1.19% | 1.56% |
| ATO | 1.35% | 1.18% |
| VICI | 1.18% | 2.15% |
| KO | 1.18% | 2.04% |
| Linde PLC | 1.16% | 1.23% |
| AEE | 1.34% | 1.16% |
| L | 1.13% | 1.86% |
| LNT | 1.32% | 1.11% |
| REG | 1.10% | 1.82% |
| WM | 1.07% | 1.37% |
| BRK.B | 1.07% | 1.59% |
| Chubb Ltd | 1.05% | 1.17% |
| JNJ | 1.04% | 1.56% |
| CME | 1.04% | 1.16% |
| RSG | 1.03% | 1.66% |
| MCD | 1.02% | 1.63% |
| PG | 1.01% | 1.11% |
| VTR | 0.99% | 1.33% |
| AFL | 0.98% | 1.46% |
| TRV | 0.97% | 1.12% |
| FE | 1.05% | 0.97% |
| MAA | 0.96% | 1.19% |
Sector mix of the stock holdings
| Sector | ALTL | HUSV | Gap |
|---|---|---|---|
| Utilities | 29.8% | 16.6% | +13.1% |
| Technology | 5.5% | 21.7% | −16.2% |
| Real Estate | 14.8% | 9.8% | +5.0% |
| Financials | 12.0% | 12.0% | −0.0% |
| Industrials | 8.8% | 10.2% | −1.4% |
| Consumer Staples | 10.7% | 7.0% | +3.7% |
| Consumer Discretionary | 6.7% | 8.9% | −2.2% |
| Health Care | 5.2% | 6.0% | −0.8% |
| Communication Services | 0.8% | 1.4% | −0.6% |
| Energy | 0.0% | 1.1% | −1.1% |
| Materials | 0.0% | 0.5% | −0.5% |
More: full overlap table · ALTL holdings · HUSV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.