LVDS vs ALTL
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF) and PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF).
LVDS vs ALTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVDS
$103M
Winner
ALTL
$104M
Expense Ratio
Winner
LVDS
0.30%
ALTL
0.60%
Max Drawdown
Winner
LVDS
8.07%
ALTL
33.20%
Sharpe Ratio
Winner
LVDS
1.87
ALTL
1.55
5Y Beta
LVDS
0.69
Winner
ALTL
0.68
P/E Ratio
Winner
LVDS
22.70
ALTL
35.38
Forward P/E
Winner
LVDS
17.18
ALTL
20.71
PEG Ratio
LVDS
0.51
ALTL
N/A
5Y Dividends CAGR
LVDS
N/A
ALTL
4.12%
5Y EPS CAGR
LVDS
13.11%
Winner
ALTL
16.98%
Debt to Equity
LVDS
16.45%
Winner
ALTL
-81.05%
P/S Ratio
Winner
LVDS
2.41
ALTL
2.85
P/B Ratio
Winner
LVDS
3.29
ALTL
4.63
LVDS vs ALTL - Holdings Comparison
LVDS and ALTL have 22 common holdings. Overlap is 14.99%
LVDS's top 25 holdings weight is 41.24%. ALTL's top 25 holdings weight is 36.73%.
| Rank | LVDS | ALTL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.03% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.14% |
| #2 | ALPHABET INC CLASS C (GOOG) - 3.48% | SUPER MICRO COMPUTER INC (SMCI) - 2.05% |
| #3 | AMAZON.COM INC (AMZN) - 2.36% | MICRON TECHNOLOGY INC (MU) - 2.02% |
| #4 | EXXON MOBIL CORP (XOM) - 2.34% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.75% |
| #5 | BANK OF AMERICA CORP (BAC) - 1.92% | COHERENT CORP (COHR) - 1.74% |
| #6 | WELLS FARGO & CO (WFC) - 1.88% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.62% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.71% | n/a (DELL) - 1.56% |
| #8 | ANALOG DEVICES INC (ADI) - 1.68% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.55% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.67% | LAM RESEARCH CORP (LRCX) - 1.47% |
| #10 | MORGAN STANLEY (MS) - 1.62% | LUMENTUM HOLDINGS INC (LITE) - 1.47% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.59% | ADVANCED MICRO DEVICES INC (AMD) - 1.46% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.55% | n/a (COIN) - 1.43% |
| #13 | RTX CORP (RTX) - 1.37% | CIENA CORP (CIEN) - 1.37% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.32% | TERADYNE INC (TER) - 1.36% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.30% | WESTERN DIGITAL CORP (WDC) - 1.36% |
| #16 | NEXTERA ENERGY INC (NEE) - 1.25% | DATADOG INC CLASS A (DDOG) - 1.34% |
| #17 | EATON CORP PLC (ETN) - 1.25% | ARISTA NETWORKS INC (ANET) - 1.32% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.21% | KLA CORP (KLAC) - 1.26% |
| #19 | CONOCOPHILLIPS (COP) - 1.16% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.26% |
| #20 | DEERE & CO (DE) - 1.12% | APPLIED MATERIALS INC (AMAT) - 1.25% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.11% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.22% |
| #22 | WALMART INC (WMT) - 1.11% | ON SEMICONDUCTOR CORP (ON) - 1.22% |
| #23 | CSX CORP (CSX) - 1.09% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.18% |
| #24 | THE TRAVELERS COMPANIES INC (TRV) - 1.07% | CARNIVAL CORPORATION LTD (CCL) - 1.17% |
| #25 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.05% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.16% |
| Total Holdings | 137 | 102 |
LVDS vs ALTL - Historical Returns
Returns include dividend reinvestment.
1M
LVDS
+3.57%
Winner
ALTL
+6.09%
3M
Winner
LVDS
+13.05%
ALTL
+9.66%
6M
Winner
LVDS
+15.36%
ALTL
+14.26%
1Y
LVDS
+23.40%
Winner
ALTL
+38.24%
5Y(CAGR)
LVDS
N/A
ALTL
+4.57%
Max(CAGR)
Winner
LVDS
+25.94%
ALTL
+14.03%
LVDS vs ALTL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LVDS | ALTL |
|---|---|---|
| 2026 | +14.23% | +14.72% |
| 2025 | +7.23% | +17.18% |
| 2024 | N/A | +11.30% |
| 2023 | N/A | -15.85% |
| 2022 | N/A | -11.91% |
| 2021 | N/A | +47.70% |
| 2020 | N/A | +33.75% |
LVDS vs ALTL Drawdown Comparison
The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for ALTL was -31.91%, occurring on Oct 27, 2023. Recovery took 956 trading sessions.
The current ALTL drawdown is -2.80%.
| Rank | LVDS | ALTL |
|---|---|---|
| #1 | -6.64% Feb 11, 2026 - Apr 17, 2026 | -31.91% Jan 4, 2022 - Oct 27, 2025 |
| #2 | -3.59% Nov 12, 2025 - Nov 26, 2025 | -9.79% Oct 27, 2025 - Jan 6, 2026 |
| #3 | -2.91% Oct 6, 2025 - Oct 24, 2025 | -9.60% Jan 14, 2021 - Feb 8, 2021 |
| #4 | -2.60% Jul 23, 2025 - Aug 13, 2025 | -8.75% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -2.22% Oct 27, 2025 - Nov 12, 2025 | -7.66% Mar 15, 2021 - Apr 28, 2021 |
| #6 | -1.82% Jun 4, 2026 - Jun 12, 2026 | -6.81% Oct 12, 2020 - Nov 9, 2020 |
| #7 | -1.40% Jan 16, 2026 - Jan 21, 2026 | -6.72% Dec 8, 2021 - Dec 27, 2021 |
| #8 | -1.35% Jul 14, 2025 - Jul 22, 2025 | -6.61% Mar 2, 2026 - May 8, 2026 |
| #9 | -1.16% May 6, 2026 - May 14, 2026 | -6.29% Sep 2, 2021 - Nov 1, 2021 |
| #10 | -1.16% May 14, 2026 - May 22, 2026 | -6.15% May 11, 2026 - May 26, 2026 |
| #11 | -1.05% Jan 6, 2026 - Jan 9, 2026 | -6.07% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -0.91% Dec 24, 2025 - Jan 5, 2026 | -5.49% Jul 6, 2020 - Jul 15, 2020 |
| #13 | -0.91% Dec 11, 2025 - Dec 22, 2025 | -4.92% Nov 24, 2020 - Dec 4, 2020 |
| #14 | -0.89% Apr 30, 2026 - May 6, 2026 | -4.65% Dec 10, 2020 - Jan 6, 2021 |
| #15 | -0.88% Dec 3, 2025 - Dec 10, 2025 | -4.20% Nov 10, 2020 - Nov 16, 2020 |
Correlation
Correlation between LVDS and ALTL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2020 - 2026)
LVDS vs ALTL dividend yield comparison.
| Year | LVDS | ALTL |
|---|---|---|
| 2026 | 0.27% | 0.21% |
| 2025 | 8.25% | 0.95% |
| 2024 | 0.00% | 1.56% |
| 2023 | 0.00% | 1.28% |
| 2022 | 0.00% | 1.23% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 0.75% |
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