ALTL Profile
The Pacer Lunt Large Cap Alternator ETF (ALTL) is designed to offer investors exposure to large-capitalization U.S. companies through an objective, rules-based methodology. The fund aims to achieve its investment objective by allocating at least 80% of its net assets, including any borrowings for investment purposes, to securities of large-cap companies. This approach ensures that the fund primarily focuses on well-established companies with significant market capitalizations, providing a stable and robust investment base.
ALTL employs a unique strategy that alternates exposure between various sectors of the large-cap market based on relative strength. The index methodology identifies the top-performing sectors within the large-cap universe and reallocates investments accordingly. This dynamic approach aims to capitalize on prevailing market trends, potentially enhancing returns by focusing on sectors that exhibit strong momentum while avoiding those that are underperforming.
Managed by Pacer ETFs, the Pacer Lunt Large Cap Alternator ETF leverages the expertise of Lunt Capital Management, which specializes in tactical sector rotation strategies. The fund's non-diversified status means that it may concentrate its investments in fewer holdings or sectors, which could increase its volatility compared to more diversified funds. However, this targeted approach allows the fund to potentially achieve higher returns by focusing on the most promising areas of the large-cap market.
Investors in the Pacer Lunt Large Cap Alternator ETF benefit from a systematic and disciplined investment process designed to adapt to changing market conditions. The fund's strategy of rotating between sectors based on relative strength aims to optimize performance and manage risk. Suitable for investors seeking long-term growth, ALTL provides a tactical solution for gaining exposure to the U.S. large-cap market, offering a blend of stability from large-cap companies and potential upside from sector rotation.
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