(ALTL) Pacer Lunt Large Cap - Performance 4.7% in 12m
ALTL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
10.39%
#121 in Peer-Group
Rel. Strength
46.25%
#4090 in Stock-Universe
Total Return 12m
4.72%
#118 in Peer-Group
Total Return 5y
58.91%
#83 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 39.61 USD |
52 Week Low | 31.66 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 83.43 |
Buy/Sell Signal +-5 | 2.07 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: ALTL (4.7%) vs DIA (11.4%)

5y Drawdown (Underwater) Chart

Top Performer in Large Value
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
---|---|---|---|---|---|---|---|---|
FDL NYSE ARCA First Trust Morningstar |
0.76% | 18.2% | 102% | - | - | - | - | - |
RWL NYSE ARCA Invesco SP500 Revenue |
0.13% | 12.2% | 113% | - | - | - | - | - |
EQL NYSE ARCA ALPS Equal Sector Weight |
0.3% | 14.5% | 107% | - | - | - | - | - |
PWV NYSE ARCA Invesco Dynamic Large Cap |
0.21% | 14.3% | 98.4% | - | - | - | - | - |
FDVV NYSE ARCA Fidelity High Dividend |
1.1% | 11.9% | 118% | - | - | - | - | - |
SCHV NYSE ARCA Schwab U.S. Large-Cap Value |
0.44% | 15.1% | 106% | - | - | - | - | - |
DLN NYSE ARCA WisdomTree U.S. LargeCap |
0.85% | 12.9% | 92.7% | - | - | - | - | - |
EQWL NYSE ARCA Invesco S&P 100 Equal |
1.24% | 16.8% | 108% | - | - | - | - | - |
Performance Comparison: ALTL vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for ALTL
Total Return (including Dividends) | ALTL | DIA | S&P 500 |
---|---|---|---|
1 Month | 4.86% | -0.06% | 1.43% |
3 Months | 5.22% | 2.01% | 6.58% |
12 Months | 4.72% | 11.40% | 11.56% |
5 Years | 58.91% | 78.53% | 107.90% |
Trend Score (consistency of price movement) | ALTL | DIA | S&P 500 |
---|---|---|---|
1 Month | 78.1% | 41.6% | 74.5% |
3 Months | 38.8% | 52.9% | 72.6% |
12 Months | -28.8% | 41.6% | 43.3% |
5 Years | -8.5% | 86.1% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
---|---|---|---|
1 Month | #1 | 4.92% | 3.38% |
3 Month | #6 | 3.15% | -1.28% |
12 Month | #122 | -5.99% | -6.13% |
5 Years | #115 | -12.10% | -24.32% |
FAQs
Does Pacer Lunt Large Cap (ALTL) outperform the market?
No,
over the last 12 months ALTL made 4.72%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 11.40%.
Over the last 3 months ALTL made 5.22%, while DIA made 2.01%.
Performance Comparison ALTL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALTL vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.4% | 3.4% | -4.8% | -7% |
US NASDAQ 100 | QQQ | 0.2% | 2.4% | -4.5% | -6% |
German DAX 40 | DAX | 2.8% | 5.2% | -21% | -26% |
Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | 5.3% | -6.1% | -7% |
Hongkong Hang Seng | HSI | 1.5% | 0.8% | -22% | -22% |
India NIFTY 50 | INDA | 2.1% | 5% | -3.8% | 5% |
Brasil Bovespa | EWZ | -1.7% | 3.8% | -24.8% | -5% |
ALTL vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.1% | 2.3% | -8.4% | -20% |
Consumer Discretionary | XLY | 0.8% | 6.5% | 5.1% | -14% |
Consumer Staples | XLP | 1.3% | 5.9% | -5.7% | -3% |
Energy | XLE | -4.3% | 2.1% | -7.2% | 2% |
Financial | XLF | 1.8% | 6.9% | -7.9% | -20% |
Health Care | XLV | -0.3% | 2.9% | -3.1% | 10% |
Industrial | XLI | 1.7% | 5% | -10.1% | -14% |
Materials | XLB | 1.1% | 3.6% | -5.5% | 5% |
Real Estate | XLRE | 0.7% | 5.1% | -5% | -8% |
Technology | XLK | -0.6% | 1.4% | -5.9% | -1% |
Utilities | XLU | 0.4% | 6.3% | -11.7% | -16% |
Aerospace & Defense | XAR | 2.8% | 0.9% | -20.2% | -37% |
Biotech | XBI | 1.9% | -0.6% | 7.2% | 13% |
Homebuilder | XHB | 1.8% | 10.4% | 10.6% | 13% |
Retail | XRT | 3.1% | 4.1% | 2% | 2% |
ALTL vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -8.2% | -10.5% | -11.5% | 4% |
Natural Gas | UNG | -1.7% | 3.2% | -26.6% | 16% |
Gold | GLD | -0.8% | -1.1% | -32.2% | -41% |
Silver | SLV | 1.9% | -7.9% | -23.7% | -18% |
Copper | CPER | 2.4% | -0.7% | -20.4% | -5% |
ALTL vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 0.8% | 5.5% | -1.4% | 10% |
iShares High Yield Corp. Bond | HYG | 0.6% | 4.3% | -7.8% | -5% |