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%
Compare ETFs