ALTL vs. FVAL ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Fidelity Value Factor ETF (FVAL)
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
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$60.37
Average Daily Volume
53,830
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | ALTL | FVAL |
|---|---|---|
| 30 Days | 1.36% | 2.57% |
| 60 Days | 5.87% | 3.41% |
| 90 Days | 10.10% | 5.27% |
| 12 Months | 10.68% | 28.08% |
20 Overlapping Holdings
| Symbol | Grade | Weight in ALTL | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.89% | 1.35% | 0.89% | |
| ADP | C | 0.98% | 0.62% | 0.62% | |
| BRK.A | C | 1.39% | 2.1% | 1.39% | |
| DOW | C | 0.87% | 0.2% | 0.2% | |
| DUK | B | 1.01% | 0.36% | 0.36% | |
| ELV | D | 0.85% | 0.93% | 0.85% | |
| HON | C | 1.08% | 0.63% | 0.63% | |
| JNJ | C | 1.07% | 1.46% | 1.07% | |
| JPM | D | 0.98% | 1.64% | 0.98% | |
| KMB | C | 0.95% | 0.44% | 0.44% | |
| LIN | B | 1.12% | 0.57% | 0.57% | |
| LMT | A | 0.99% | 0.62% | 0.62% | |
| LYB | D | 0.88% | 0.18% | 0.18% | |
| MCD | B | 1.1% | 0.88% | 0.88% | |
| MO | C | 0.9% | 0.52% | 0.52% | |
| PG | C | 1.16% | 1.13% | 1.13% | |
| PRU | C | 1.0% | 0.56% | 0.56% | |
| UNP | D | 1.0% | 0.67% | 0.67% | |
| V | C | 1.18% | 1.37% | 1.18% | |
| WMT | B | 1.17% | 1.03% | 1.03% |
ALTL Overweight 77 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 1.32% | |
| TMUS | B | 1.28% | |
| RSG | D | 1.21% | |
| L | D | 1.18% | |
| MMC | C | 1.17% | |
| CL | C | 1.16% | |
| MA | B | 1.13% | |
| TJX | C | 1.13% | |
| ITW | 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% | |
| CME | B | 1.04% | |
| CSCO | B | 1.04% | |
| AVY | C | 1.04% | |
| PM | C | 1.04% | |
| HIG | B | 1.03% | |
| OKE | C | 1.02% | |
| MDLZ | C | 1.01% | |
| SPGI | C | 1.0% | |
| YUM | B | 1.0% | |
| IEX | C | 1.0% | |
| AME | C | 1.0% | |
| OTIS | B | 1.0% | |
| DRI | C | 1.0% | |
| PPL | A | 0.99% | |
| GD | C | 0.99% | |
| COST | C | 0.99% | |
| PFG | B | 0.99% | |
| WMB | C | 0.99% | |
| PEG | B | 0.99% | |
| KDP | B | 0.98% | |
| ETR | A | 0.98% | |
| PKG | B | 0.97% | |
| CTAS | C | 0.97% | |
| WELL | C | 0.96% | |
| PEP | D | 0.96% | |
| SO | B | 0.96% | |
| CMS | B | 0.95% | |
| MDT | B | 0.95% | |
| WM | D | 0.95% | |
| CHD | C | 0.95% | |
| AFL | A | 0.95% | |
| VRSN | C | 0.95% | |
| ECL | B | 0.94% | |
| AVB | C | 0.94% | |
| SRE | B | 0.94% | |
| OMC | 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% | |
| PAYX | C | 0.92% | |
| AJG | D | 0.92% | |
| CSX | C | 0.92% | |
| GIS | B | 0.92% | |
| PPG | C | 0.92% | |
| BRO | C | 0.92% | |
| WEC | B | 0.91% | |
| REGN | D | 0.91% | |
| ABT | C | 0.9% | |
| EVRG | B | 0.89% | |
| BR | C | 0.88% | |
| HOLX | D | 0.88% | |
| DGX | B | 0.88% | |
| EA | D | 0.87% | |
| SYY | C | 0.87% | |
| CBOE | C | 0.85% | |
| MCK | F | 0.71% |
ALTL Underweight 104 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.04% | |
| MSFT | C | -6.97% | |
| NVDA | C | -6.3% | |
| AMZN | C | -3.76% | |
| GOOGL | D | -3.62% | |
| META | B | -2.66% | |
| UNH | C | -1.7% | |
| MRK | F | -1.27% | |
| CRM | C | -1.24% | |
| HD | B | -1.21% | |
| IBM | B | -1.18% | |
| XOM | D | -1.15% | |
| ACN | C | -1.13% | |
| QCOM | D | -1.12% | |
| BAC | D | -1.03% | |
| GILD | B | -0.95% | |
| CI | C | -0.93% | |
| BMY | C | -0.89% | |
| ZM | C | -0.84% | |
| WFC | D | -0.84% | |
| AXP | B | -0.81% | |
| MU | D | -0.81% | |
| CVS | D | -0.8% | |
| CTSH | B | -0.77% | |
| CAT | B | -0.77% | |
| HPE | C | -0.75% | |
| CNC | D | -0.74% | |
| BKNG | B | -0.73% | |
| C | C | -0.71% | |
| INTC | D | -0.69% | |
| RPRX | C | -0.69% | |
| SWKS | F | -0.68% | |
| VZ | A | -0.66% | |
| TRV | C | -0.64% | |
| CVX | F | -0.63% | |
| DE | A | -0.63% | |
| COF | B | -0.62% | |
| T | B | -0.61% | |
| CMCSA | C | -0.59% | |
| GM | C | -0.59% | |
| DFS | C | -0.57% | |
| UPS | D | -0.56% | |
| RNR | B | -0.56% | |
| EBAY | B | -0.55% | |
| EG | B | -0.54% | |
| MMM | B | -0.54% | |
| EXPE | C | -0.54% | |
| SYF | C | -0.54% | |
| JXN | B | -0.53% | |
| NEE | B | -0.52% | |
| F | F | -0.52% | |
| FDX | D | -0.51% | |
| TGT | C | -0.51% | |
| KVUE | B | -0.51% | |
| UAL | B | -0.5% | |
| LVS | C | -0.5% | |
| PCAR | D | -0.49% | |
| OZK | F | -0.48% | |
| DAL | C | -0.48% | |
| CMI | B | -0.46% | |
| WYNN | C | -0.45% | |
| G | C | -0.44% | |
| KR | B | -0.42% | |
| ADM | D | -0.42% | |
| AGCO | D | -0.41% | |
| RHI | D | -0.41% | |
| COP | F | -0.41% | |
| OC | C | -0.4% | |
| M | F | -0.4% | |
| BG | F | -0.37% | |
| PLD | C | -0.37% | |
| ACI | F | -0.34% | |
| EOG | D | -0.3% | |
| AEP | C | -0.29% | |
| PCG | C | -0.28% | |
| PSA | C | -0.28% | |
| PARA | D | -0.28% | |
| MPC | F | -0.27% | |
| EXC | B | -0.27% | |
| ATKR | F | -0.27% | |
| SPG | B | -0.26% | |
| FCX | C | -0.26% | |
| NEM | C | -0.26% | |
| O | B | -0.25% | |
| NRG | B | -0.24% | |
| CBRE | B | -0.23% | |
| VLO | F | -0.23% | |
| VICI | C | -0.22% | |
| NUE | D | -0.2% | |
| NFG | B | -0.2% | |
| ARE | C | -0.19% | |
| BXP | C | -0.19% | |
| UGI | B | -0.19% | |
| DVN | F | -0.19% | |
| GLPI | C | -0.18% | |
| CF | B | -0.18% | |
| JLL | B | -0.18% | |
| HST | D | -0.18% | |
| WPC | C | -0.18% | |
| STLD | C | -0.16% | |
| MUR | F | -0.15% | |
| CIVI | F | -0.14% | |
| MOS | F | -0.14% | |
| CLF | F | -0.12% |
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
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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