ALTL vs. DFND ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$39.40
Average Daily Volume
32,904
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.88
Average Daily Volume
851
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
Period | ALTL | DFND |
---|---|---|
30 Days | 2.22% | -1.19% |
60 Days | 3.27% | 2.16% |
90 Days | 5.68% | 12.82% |
12 Months | 19.87% | 12.95% |
16 Overlapping Holdings
Symbol | Grade | Weight in ALTL | Weight in DFND | Overlap | |
---|---|---|---|---|---|
BR | A | 0.97% | 0.75% | 0.75% | |
BRO | B | 0.92% | 2.13% | 0.92% | |
CB | C | 1.01% | 1.39% | 1.01% | |
CME | A | 1.04% | 1.24% | 1.04% | |
CTAS | B | 0.94% | 2.6% | 0.94% | |
HON | B | 1.1% | 1.45% | 1.1% | |
ITW | B | 1.09% | 1.71% | 1.09% | |
LIN | D | 1.07% | 1.2% | 1.07% | |
LMT | D | 1.04% | 2.05% | 1.04% | |
MA | C | 1.12% | 1.75% | 1.12% | |
MCD | D | 0.96% | 2.2% | 0.96% | |
MMC | B | 1.17% | 1.21% | 1.17% | |
MSI | B | 1.07% | 1.86% | 1.07% | |
PG | A | 1.22% | 2.27% | 1.22% | |
PPG | F | 0.93% | 1.77% | 0.93% | |
V | A | 1.09% | 2.68% | 1.09% |
ALTL Overweight 84 Positions Relative to DFND
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | 1.37% | |
BRK.A | B | 1.31% | |
CL | D | 1.23% | |
RSG | A | 1.22% | |
ATO | A | 1.21% | |
TMUS | B | 1.17% | |
L | A | 1.14% | |
JNJ | D | 1.11% | |
ADP | B | 1.1% | |
PPL | B | 1.09% | |
CHD | B | 1.07% | |
YUM | B | 1.07% | |
FI | A | 1.07% | |
DUK | C | 1.07% | |
ICE | C | 1.06% | |
KMI | A | 1.06% | |
LNT | A | 1.05% | |
NI | A | 1.04% | |
PEP | F | 1.04% | |
FE | C | 1.04% | |
EA | A | 1.03% | |
CMS | C | 1.03% | |
TJX | A | 1.03% | |
GD | F | 1.03% | |
PEG | A | 1.03% | |
BSX | B | 1.02% | |
EVRG | A | 1.02% | |
SPGI | C | 1.01% | |
SRE | A | 1.01% | |
SO | D | 1.0% | |
ED | D | 1.0% | |
MDLZ | F | 0.99% | |
WMB | A | 0.98% | |
OKE | A | 0.98% | |
KMB | D | 0.98% | |
COR | B | 0.98% | |
BK | A | 0.98% | |
SYK | C | 0.97% | |
WEC | A | 0.97% | |
ROP | B | 0.97% | |
ABT | B | 0.97% | |
KDP | D | 0.96% | |
WM | A | 0.96% | |
WTW | B | 0.95% | |
PM | B | 0.95% | |
EIX | B | 0.95% | |
HOLX | D | 0.95% | |
RTX | C | 0.94% | |
OTIS | C | 0.94% | |
AJG | B | 0.94% | |
WELL | A | 0.94% | |
HLT | A | 0.94% | |
STZ | D | 0.94% | |
NDAQ | A | 0.93% | |
CVX | A | 0.93% | |
MO | A | 0.93% | |
VRSN | F | 0.93% | |
REG | B | 0.92% | |
WMT | A | 0.92% | |
VICI | C | 0.92% | |
MDT | D | 0.92% | |
AVY | D | 0.92% | |
PCG | A | 0.92% | |
AMP | A | 0.92% | |
O | D | 0.92% | |
ORLY | B | 0.91% | |
ECL | D | 0.91% | |
UNP | C | 0.91% | |
AVB | B | 0.91% | |
LHX | C | 0.9% | |
LYB | F | 0.9% | |
PNW | B | 0.9% | |
DTE | C | 0.9% | |
HIG | B | 0.9% | |
AEP | D | 0.9% | |
FRT | B | 0.89% | |
JKHY | D | 0.89% | |
SYY | B | 0.89% | |
PKG | A | 0.88% | |
GIS | D | 0.88% | |
PAYX | C | 0.87% | |
NOC | D | 0.87% | |
CSX | B | 0.85% | |
LDOS | C | 0.72% |
ALTL Underweight 54 Positions Relative to DFND
Symbol | Grade | Weight | |
---|---|---|---|
SNA | A | -2.66% | |
VRSK | A | -2.44% | |
KLAC | D | -2.42% | |
GWW | B | -2.25% | |
SHW | A | -2.25% | |
FDS | B | -2.22% | |
NDSN | B | -2.22% | |
MPC | D | -2.11% | |
CMI | A | -2.09% | |
PHM | D | -2.0% | |
MCO | B | -1.85% | |
ETN | A | -1.74% | |
ROK | B | -1.65% | |
AMAT | F | -1.59% | |
AON | A | -1.52% | |
ALLE | D | -1.51% | |
CSCO | B | -1.5% | |
DHI | D | -1.47% | |
J | F | -1.42% | |
ADI | D | -1.37% | |
HSY | F | -1.36% | |
MSCI | C | -1.33% | |
MPWR | F | -1.31% | |
HUBB | B | -1.27% | |
CBOE | B | -1.26% | |
COST | B | -1.2% | |
CMCSA | B | -1.15% | |
FAST | B | -1.13% | |
LW | C | -1.13% | |
AOS | F | -1.09% | |
ALB | C | -1.01% | |
MSFT | F | -1.0% | |
AAPL | C | -0.95% | |
GL | B | -0.93% | |
ODFL | B | -0.88% | |
AVGO | D | -0.86% | |
MLM | B | -0.8% | |
INTU | C | -0.78% | |
ACN | C | -0.34% | |
MCHP | D | -0.08% | |
PARA | C | --0.33% | |
APA | D | --0.82% | |
INTC | D | --1.08% | |
VFC | C | --1.1% | |
DVN | F | --1.12% | |
FCX | D | --1.86% | |
NWS | B | --1.96% | |
LUV | C | --2.05% | |
SW | A | --2.15% | |
T | A | --2.19% | |
IP | B | --2.32% | |
F | C | --2.41% | |
CNP | B | --2.56% | |
D | C | --2.96% |
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Beverages - Soft Drinks
Diversified Industrials
Financial Data & Stock Exchanges
Oil & Gas Midstream
REIT - Retail
Utilities - Diversified
Asset Management
Communication Equipment
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Railroads
Restaurants
DFND: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Oil & Gas E&P
Packaging & Containers
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Manufacturers
Broadcasting - TV
Building Materials