ALTL vs TCAL
Pacer Lunt Large Cap Alternator ETF against T. Rowe Price Capital Appreciation Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
40 shared positions
Fee gap
26 bp
TCAL is cheaper
1-year return gap
9.2 pts
ALTL is ahead
Larger fund
TCAL
$276M
Side by side
| ALTL | TCAL | |
|---|---|---|
| Fund | Pacer Lunt Large Cap Alternator ETF | T. Rowe Price Capital Appreciation Premium Income ETF |
| Issuer | Pacer | T. Rowe Price |
| Category | Large Cap Blend | Covered Call |
| Expense ratio | 0.60% | 0.34% |
| Assets | $84M | $276M |
| Average daily dollar volume | $284K | $1.5M |
| Listed | Jun 24, 2020 | Mar 26, 2025 |
| FrenzyCap score | 40 | 70 |
| 1-month return | −3.2% | +0.6% |
| 3-month return | −8.2% | −1.7% |
| Year to date | +2.6% | −4.9% |
| 1-year return | +0.5% | −8.8% |
| 30-day volatility | 11.0% | 9.2% |
| Worst drawdown, 1 year | −15.9% | −12.3% |
| Trailing 12-month yield | 1.34% | 11.47% |
| Holdings | 102 | 313 |
| Top 10 weight | 13.4% | 17.7% |
| Look-through P/E | 21.2 | 26.8 |
| Holdings vs fair value | +5.5% | +1.8% |
| Holdings above 200-day average | 33% | 50% |
| Net flow, latest 3 reported months | −$7.1M thru Jul 2026 | +$5.8M thru Jun 2026 |
| 30-day implied volatility | 40.2% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
41% of ALTL · 41% of TCAL| Holding | ALTL | TCAL |
|---|---|---|
| DTE | 1.34% | 1.40% |
| PPL | 1.22% | 1.45% |
| NI | 1.13% | 1.18% |
| WM | 1.07% | 1.45% |
| RSG | 1.03% | 1.48% |
| MCD | 1.02% | 1.71% |
| ICE | 1.11% | 1.02% |
| COST | 0.98% | 1.21% |
| PG | 1.01% | 0.97% |
| ETR | 1.16% | 0.96% |
| GD | 0.95% | 0.97% |
| MRSH | 0.94% | 1.17% |
| MSI | 0.93% | 1.49% |
| KO | 1.18% | 0.91% |
| AME | 0.91% | 1.49% |
| V | 0.90% | 1.71% |
| VLTO | 0.90% | 1.89% |
| CHD | 0.88% | 1.01% |
| JNJ | 1.04% | 0.87% |
| DUK | 1.30% | 0.87% |
| PEP | 0.86% | 1.17% |
| LHX | 0.85% | 0.90% |
| AEE | 1.34% | 0.83% |
| MA | 0.83% | 1.51% |
| CNP | 1.36% | 0.83% |
Sector mix of the stock holdings
| Sector | ALTL | TCAL | Gap |
|---|---|---|---|
| Utilities | 29.8% | 14.9% | +14.9% |
| Industrials | 8.8% | 18.7% | −9.9% |
| Technology | 5.5% | 21.7% | −16.1% |
| Health Care | 5.2% | 16.4% | −11.2% |
| Financials | 12.0% | 7.6% | +4.4% |
| Consumer Staples | 10.7% | 7.5% | +3.2% |
| Consumer Discretionary | 6.7% | 10.4% | −3.7% |
| Real Estate | 14.8% | 0.0% | +14.8% |
| Communication Services | 0.8% | 1.0% | −0.1% |
| Materials | 0.0% | 1.6% | −1.6% |
| Energy | 0.0% | 1.2% | −1.2% |
More: full overlap table · ALTL holdings · TCAL 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.