ALTL vs. DSTL ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
$38.05
Average Daily Volume
29,649
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$56.55
Average Daily Volume
91,612
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
Period | ALTL | DSTL |
---|---|---|
30 Days | 1.36% | 1.90% |
60 Days | 5.87% | 4.40% |
90 Days | 10.10% | 10.33% |
12 Months | 10.68% | 27.03% |
26 Overlapping Holdings
Symbol | Grade | Weight in ALTL | Weight in DSTL | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.89% | 2.7% | 0.89% | |
ABT | C | 0.9% | 1.43% | 0.9% | |
ADP | C | 0.98% | 1.14% | 0.98% | |
AJG | D | 0.92% | 0.91% | 0.91% | |
AME | C | 1.0% | 0.76% | 0.76% | |
CBOE | C | 0.85% | 0.82% | 0.82% | |
CME | B | 1.04% | 1.04% | 1.04% | |
CSCO | B | 1.04% | 1.82% | 1.04% | |
DRI | C | 1.0% | 0.78% | 0.78% | |
EA | D | 0.87% | 0.77% | 0.77% | |
ELV | D | 0.85% | 1.36% | 0.85% | |
GD | C | 0.99% | 0.99% | 0.99% | |
GIS | B | 0.92% | 0.92% | 0.92% | |
HON | C | 1.08% | 1.1% | 1.08% | |
IEX | C | 1.0% | 0.69% | 0.69% | |
ITW | B | 1.1% | 0.95% | 0.95% | |
JNJ | C | 1.07% | 2.66% | 1.07% | |
LMT | A | 0.99% | 1.39% | 0.99% | |
MCK | F | 0.71% | 0.83% | 0.71% | |
MO | C | 0.9% | 1.48% | 0.9% | |
OMC | B | 0.94% | 0.86% | 0.86% | |
PAYX | C | 0.92% | 0.85% | 0.85% | |
PKG | B | 0.97% | 0.79% | 0.79% | |
SYY | C | 0.87% | 0.82% | 0.82% | |
TMUS | B | 1.28% | 2.34% | 1.28% | |
VRSN | C | 0.95% | 0.7% | 0.7% |
ALTL Overweight 71 Positions Relative to DSTL
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 1.39% | |
KO | B | 1.32% | |
RSG | D | 1.21% | |
L | D | 1.18% | |
V | C | 1.18% | |
MMC | C | 1.17% | |
WMT | B | 1.17% | |
CL | C | 1.16% | |
PG | C | 1.16% | |
MA | B | 1.13% | |
TJX | C | 1.13% | |
LIN | B | 1.12% | |
MCD | B | 1.1% | |
BK | B | 1.09% | |
CB | B | 1.07% | |
ATO | B | 1.07% | |
AMP | B | 1.06% | |
ROP | C | 1.06% | |
ICE | C | 1.05% | |
KMI | C | 1.05% | |
MSI | B | 1.05% | |
MET | B | 1.04% | |
AVY | C | 1.04% | |
PM | C | 1.04% | |
HIG | B | 1.03% | |
OKE | C | 1.02% | |
DUK | B | 1.01% | |
MDLZ | C | 1.01% | |
PRU | C | 1.0% | |
SPGI | C | 1.0% | |
YUM | B | 1.0% | |
UNP | D | 1.0% | |
OTIS | B | 1.0% | |
PPL | A | 0.99% | |
COST | C | 0.99% | |
PFG | B | 0.99% | |
WMB | C | 0.99% | |
PEG | B | 0.99% | |
KDP | B | 0.98% | |
JPM | D | 0.98% | |
ETR | A | 0.98% | |
CTAS | C | 0.97% | |
WELL | C | 0.96% | |
PEP | D | 0.96% | |
SO | B | 0.96% | |
CMS | B | 0.95% | |
KMB | C | 0.95% | |
MDT | B | 0.95% | |
WM | D | 0.95% | |
CHD | C | 0.95% | |
AFL | A | 0.95% | |
ECL | B | 0.94% | |
AVB | C | 0.94% | |
SRE | B | 0.94% | |
STZ | C | 0.94% | |
LNT | A | 0.94% | |
AIG | D | 0.94% | |
HLT | B | 0.94% | |
ED | B | 0.94% | |
FE | B | 0.93% | |
CSX | C | 0.92% | |
PPG | C | 0.92% | |
BRO | C | 0.92% | |
WEC | B | 0.91% | |
REGN | D | 0.91% | |
EVRG | B | 0.89% | |
BR | C | 0.88% | |
HOLX | D | 0.88% | |
LYB | D | 0.88% | |
DGX | B | 0.88% | |
DOW | C | 0.87% |
ALTL Underweight 72 Positions Relative to DSTL
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | -3.6% | |
HD | B | -2.09% | |
CMCSA | C | -1.9% | |
AMGN | D | -1.69% | |
CRM | C | -1.63% | |
CI | C | -1.54% | |
LOW | B | -1.48% | |
BLK | B | -1.37% | |
PYPL | B | -1.29% | |
BKNG | B | -1.29% | |
EPD | C | -1.09% | |
PH | B | -1.09% | |
LEN | B | -1.06% | |
URI | B | -1.05% | |
BLDR | C | -1.0% | |
PHM | B | -0.99% | |
FTNT | B | -0.97% | |
KR | B | -0.95% | |
FANG | F | -0.92% | |
TOL | A | -0.91% | |
CMI | B | -0.91% | |
NVR | B | -0.9% | |
PCAR | D | -0.89% | |
CTSH | B | -0.88% | |
FIS | C | -0.88% | |
FFIV | B | -0.87% | |
UHS | C | -0.86% | |
SSNC | C | -0.84% | |
MAS | B | -0.84% | |
GDDY | C | -0.82% | |
ALLE | B | -0.81% | |
CPAY | B | -0.81% | |
ABNB | D | -0.8% | |
HSY | D | -0.8% | |
TDY | B | -0.79% | |
USFD | C | -0.79% | |
WEX | C | -0.78% | |
TFX | B | -0.78% | |
ZM | C | -0.78% | |
ON | D | -0.77% | |
AKAM | D | -0.76% | |
DBX | C | -0.76% | |
ULTA | D | -0.74% | |
EMN | B | -0.74% | |
DOX | C | -0.74% | |
MIDD | C | -0.73% | |
GGG | C | -0.71% | |
JBL | C | -0.71% | |
EPAM | F | -0.71% | |
JAZZ | D | -0.69% | |
HII | F | -0.69% | |
BLD | C | -0.69% | |
TXT | D | -0.69% | |
WSM | C | -0.69% | |
WSC | D | -0.68% | |
OC | C | -0.68% | |
SWKS | F | -0.68% | |
AOS | B | -0.68% | |
GMED | D | -0.68% | |
GPC | D | -0.68% | |
NTAP | D | -0.67% | |
ALGN | D | -0.67% | |
RHI | D | -0.66% | |
LKQ | F | -0.66% | |
LECO | D | -0.66% | |
MTN | D | -0.66% | |
DKS | D | -0.65% | |
ICLR | F | -0.65% | |
CROX | C | -0.64% | |
PR | F | -0.63% | |
QRVO | F | -0.61% | |
ETSY | D | -0.6% |
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
DSTL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Specialty Retail
Aerospace & Defense
Building Materials
Residential Construction
Software - Infrastructure
Drug Manufacturers - Major
Health Care Plans
Medical Devices
Semiconductors
Software - Application
Financial Data & Stock Exchanges
Food Distribution
Home Improvement Stores
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Rental & Leasing Services
Telecom Services