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ALTL vs. ANEW ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to ProShares MSCI Transformational Changes ETF (ANEW)
ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL Description
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.
Grade (RS Rating)
Last Trade
$35.24
Average Daily Volume
60,777
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
ANEW
ProShares MSCI Transformational Changes ETF
ANEW Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.Grade (RS Rating)
Last Trade
$42.03
Average Daily Volume
296
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | ALTL | ANEW |
|---|---|---|
| 30 Days | 5.41% | 7.08% |
| 60 Days | 2.26% | 3.36% |
| 90 Days | 4.69% | 5.71% |
| 12 Months | -0.31% | 20.45% |
10 Overlapping Holdings
ALTL Overweight 89 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 1.42% | |
| BRK.A | C | 1.33% | |
| CL | B | 1.31% | |
| RSG | D | 1.3% | |
| KMB | C | 1.27% | |
| WM | D | 1.27% | |
| PEP | B | 1.24% | |
| WMT | D | 1.23% | |
| MCD | D | 1.22% | |
| PG | B | 1.21% | |
| KR | D | 1.16% | |
| K | B | 1.16% | |
| YUM | C | 1.15% | |
| KMI | A | 1.14% | |
| APH | A | 1.13% | |
| MMC | B | 1.12% | |
| PEG | A | 1.12% | |
| TJX | B | 1.12% | |
| PM | A | 1.12% | |
| SO | B | 1.1% | |
| ROP | D | 1.08% | |
| COST | A | 1.08% | |
| ED | B | 1.07% | |
| L | C | 1.07% | |
| GIS | C | 1.07% | |
| KDP | B | 1.06% | |
| GD | B | 1.06% | |
| CTAS | B | 1.06% | |
| MO | A | 1.05% | |
| LMT | B | 1.05% | |
| KHC | D | 1.05% | |
| STZ | D | 1.04% | |
| DUK | A | 1.04% | |
| PPL | A | 1.04% | |
| CAG | C | 1.03% | |
| HSY | C | 1.03% | |
| MSI | A | 1.03% | |
| WMB | B | 1.03% | |
| HON | B | 1.02% | |
| ECL | B | 1.02% | |
| ICE | B | 1.02% | |
| ATO | C | 1.02% | |
| CHD | B | 1.02% | |
| AME | D | 1.01% | |
| DTE | B | 0.98% | |
| MRK | B | 0.97% | |
| CNP | B | 0.97% | |
| CME | D | 0.97% | |
| TMUS | C | 0.97% | |
| OTIS | C | 0.97% | |
| LIN | D | 0.97% | |
| CMS | B | 0.97% | |
| MDLZ | C | 0.96% | |
| AJG | B | 0.96% | |
| CBOE | D | 0.96% | |
| FE | B | 0.95% | |
| AFL | A | 0.95% | |
| SRE | A | 0.95% | |
| BR | C | 0.94% | |
| WEC | C | 0.94% | |
| LNT | B | 0.94% | |
| JPM | A | 0.94% | |
| BRO | A | 0.94% | |
| MCK | B | 0.93% | |
| HOLX | D | 0.93% | |
| O | C | 0.92% | |
| VICI | C | 0.91% | |
| VRSK | B | 0.9% | |
| CB | B | 0.9% | |
| SYY | D | 0.89% | |
| DRI | F | 0.88% | |
| BDX | F | 0.88% | |
| ADP | C | 0.87% | |
| IBM | D | 0.87% | |
| PTC | C | 0.86% | |
| ITW | D | 0.86% | |
| MCO | B | 0.86% | |
| IEX | D | 0.86% | |
| AON | F | 0.85% | |
| XEL | D | 0.85% | |
| ORLY | D | 0.84% | |
| BMY | F | 0.83% | |
| LH | D | 0.83% | |
| CSX | D | 0.81% | |
| LKQ | F | 0.8% | |
| VRSN | F | 0.79% | |
| FDS | D | 0.79% | |
| SJM | F | 0.76% | |
| GL | F | 0.66% |
ALTL Underweight 114 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.18% | |
| META | D | -2.45% | |
| IFF | B | -2.32% | |
| NFLX | C | -2.31% | |
| AMZN | C | -2.27% | |
| LLY | B | -2.26% | |
| CTVA | C | -2.17% | |
| DASH | D | -2.16% | |
| DHR | A | -2.13% | |
| ISRG | B | -2.12% | |
| BKNG | B | -2.1% | |
| MKC | C | -2.05% | |
| GOOGL | B | -2.03% | |
| MSFT | B | -1.95% | |
| BABA | C | -1.94% | |
| DE | C | -1.91% | |
| AVGO | A | -1.86% | |
| SYK | D | -1.75% | |
| ADBE | F | -1.41% | |
| FMC | C | -1.3% | |
| AGCO | D | -1.15% | |
| TTWO | D | -0.88% | |
| EW | C | -0.81% | |
| DXCM | D | -0.76% | |
| QCOM | B | -0.7% | |
| SE | C | -0.66% | |
| MRNA | C | -0.64% | |
| SMPL | C | -0.56% | |
| EBAY | B | -0.51% | |
| RMD | B | -0.5% | |
| PINS | B | -0.5% | |
| SNAP | C | -0.5% | |
| SXT | B | -0.49% | |
| HUBS | D | -0.49% | |
| ORCL | C | -0.47% | |
| SMG | D | -0.45% | |
| MSTR | D | -0.43% | |
| ANSS | D | -0.42% | |
| NEOG | F | -0.41% | |
| HOOD | C | -0.36% | |
| COIN | D | -0.33% | |
| AMD | D | -0.32% | |
| ZD | F | -0.32% | |
| QTWO | B | -0.3% | |
| NTNX | B | -0.29% | |
| TMDX | B | -0.28% | |
| ILMN | F | -0.28% | |
| MARA | D | -0.28% | |
| CVLT | A | -0.27% | |
| CRWD | C | -0.27% | |
| SWAV | A | -0.27% | |
| PANW | C | -0.25% | |
| GKOS | B | -0.25% | |
| GDDY | A | -0.25% | |
| DOCU | C | -0.24% | |
| OKTA | D | -0.24% | |
| NTAP | B | -0.24% | |
| EEFT | C | -0.23% | |
| TTD | B | -0.23% | |
| S | D | -0.22% | |
| CYBR | D | -0.22% | |
| CGNX | C | -0.22% | |
| MEDP | C | -0.21% | |
| INTC | F | -0.21% | |
| SLAB | D | -0.21% | |
| SPT | F | -0.2% | |
| PYPL | D | -0.2% | |
| VRNS | D | -0.2% | |
| TENB | F | -0.2% | |
| ACN | F | -0.2% | |
| FTNT | F | -0.2% | |
| ALTR | B | -0.2% | |
| TECH | C | -0.2% | |
| PRFT | C | -0.2% | |
| GMED | B | -0.2% | |
| IDCC | C | -0.19% | |
| ASGN | C | -0.19% | |
| PCTY | D | -0.19% | |
| BL | D | -0.18% | |
| NET | F | -0.18% | |
| BOX | D | -0.18% | |
| BLKB | C | -0.18% | |
| FFIV | D | -0.18% | |
| CHKP | D | -0.18% | |
| NOVT | C | -0.17% | |
| SNOW | D | -0.17% | |
| SMAR | D | -0.17% | |
| DT | D | -0.16% | |
| AI | D | -0.16% | |
| QGEN | B | -0.16% | |
| INSP | F | -0.16% | |
| QLYS | F | -0.15% | |
| SYNA | F | -0.15% | |
| GH | C | -0.15% | |
| RIOT | F | -0.15% | |
| DBX | D | -0.15% | |
| RARE | F | -0.15% | |
| CCOI | F | -0.15% | |
| HSIC | C | -0.15% | |
| DOCS | F | -0.14% | |
| BRZE | F | -0.14% | |
| ACHC | F | -0.14% | |
| IRDM | D | -0.14% | |
| AMBA | F | -0.14% | |
| FIVN | F | -0.13% | |
| NTLA | D | -0.12% | |
| RPD | F | -0.12% | |
| CRSP | F | -0.11% | |
| BEAM | F | -0.11% | |
| NARI | D | -0.11% | |
| CNMD | F | -0.1% | |
| IART | F | -0.1% | |
| TXG | F | -0.09% | |
| FSLY | F | -0.08% |
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Packaged Foods
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance Brokers
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Restaurants
Utilities - Diversified
Aerospace & Defense
Capital Markets
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Discount Stores
Insurance - Life
Insurance - Property & Casualty
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Medical Devices
Diagnostics & Research
Biotechnology
Semiconductors
Internet Content & Information
Telecom Services
Agricultural Inputs
Credit Services
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Information Technology Services
Medical Instruments & Supplies
Specialty Retail
Business Services
Farm & Construction Equipment
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
Keywords:
S&P 500
Computing
Nasdaq 100
Medicine
Work From Home
Mobile Devices
Software
Cloud Computing
Biotechnology
Cybersecurity
Software As A Service
Computer Security
Telecommunications
Business Intelligence
CRM
Dow Jones Component
Social Media
Biology
Customer Relationship Management
Diagnostic Products
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