ALTL vs TMVE
Pacer Lunt Large Cap Alternator ETF against Thrivent Mid Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
13 shared positions
Fee gap
5 bp
TMVE is cheaper
1-year return gap
—
Larger fund
TMVE
$297M
Side by side
| ALTL | TMVE | |
|---|---|---|
| Fund | Pacer Lunt Large Cap Alternator ETF | Thrivent Mid Cap Value ETF |
| Issuer | Pacer | Thrivent |
| Category | Large Cap Blend | Mid Cap Value |
| Expense ratio | 0.60% | 0.55% |
| Assets | $76M | $297M |
| Average daily dollar volume | $367K | $72K |
| Listed | Jun 24, 2020 | Feb 28, 2020 |
| FrenzyCap score | 41 | 41 |
| 1-month return | −7.5% | +0.7% |
| 3-month return | −12.7% | −2.3% |
| Year to date | −4.0% | +15.7% |
| 1-year return | −5.4% | — |
| 30-day volatility | 20.5% | 10.2% |
| Worst drawdown, 1 year | −22.9% | −8.2% |
| Trailing 12-month yield | 1.43% | 0.10% |
| Holdings | 102 | 85 |
| Top 10 weight | 13.4% | 19.4% |
| Look-through P/E | 22.1 | 29.3 |
| Holdings vs fair value | +3.9% | +13.6% |
| Holdings above 200-day average | 49% | 55% |
| Net flow, latest 3 reported months | −$7.1M thru Jul 2026 | −$29M thru Jun 2026 |
| 30-day implied volatility | 38.9% | — |
| 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
14% of ALTL · 17% of TMVE
Sector mix of the stock holdings
| Sector | ALTL | TMVE | Gap |
|---|---|---|---|
| Utilities | 29.8% | 9.2% | +20.6% |
| Industrials | 8.8% | 20.3% | −11.5% |
| Financials | 12.0% | 14.5% | −2.5% |
| Real Estate | 14.8% | 7.4% | +7.4% |
| Technology | 5.5% | 12.8% | −7.3% |
| Consumer Staples | 10.7% | 4.8% | +5.9% |
| Consumer Discretionary | 6.7% | 7.7% | −1.0% |
| Health Care | 5.2% | 4.4% | +0.8% |
| Materials | 0.0% | 6.8% | −6.8% |
| Energy | 0.0% | 4.6% | −4.6% |
| Communication Services | 0.8% | 0.4% | +0.5% |
More: full overlap table · ALTL holdings · TMVE 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.