ALTL vs. FXO ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to First Trust Financials AlphaDEX (FXO)
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
$39.25
Average Daily Volume
33,110
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
FXO
First Trust Financials AlphaDEX
FXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$57.42
Average Daily Volume
54,562
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | ALTL | FXO |
|---|---|---|
| 30 Days | 1.78% | 7.73% |
| 60 Days | 3.45% | 12.20% |
| 90 Days | 5.27% | 14.01% |
| 12 Months | 19.41% | 49.93% |
ALTL Overweight 92 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | 1.37% | |
| CL | D | 1.23% | |
| PG | C | 1.22% | |
| RSG | A | 1.22% | |
| ATO | A | 1.21% | |
| MMC | B | 1.17% | |
| TMUS | B | 1.17% | |
| MA | B | 1.12% | |
| JNJ | C | 1.11% | |
| ADP | A | 1.1% | |
| HON | C | 1.1% | |
| V | A | 1.09% | |
| ITW | B | 1.09% | |
| PPL | A | 1.09% | |
| CHD | A | 1.07% | |
| YUM | D | 1.07% | |
| FI | A | 1.07% | |
| MSI | B | 1.07% | |
| DUK | C | 1.07% | |
| LIN | C | 1.07% | |
| ICE | C | 1.06% | |
| KMI | A | 1.06% | |
| LNT | A | 1.05% | |
| NI | A | 1.04% | |
| PEP | F | 1.04% | |
| CME | B | 1.04% | |
| LMT | D | 1.04% | |
| FE | C | 1.04% | |
| EA | A | 1.03% | |
| CMS | C | 1.03% | |
| TJX | A | 1.03% | |
| GD | D | 1.03% | |
| PEG | A | 1.03% | |
| BSX | A | 1.02% | |
| EVRG | A | 1.02% | |
| SPGI | C | 1.01% | |
| SRE | A | 1.01% | |
| SO | C | 1.0% | |
| ED | C | 1.0% | |
| MDLZ | F | 0.99% | |
| WMB | A | 0.98% | |
| OKE | A | 0.98% | |
| KMB | C | 0.98% | |
| COR | B | 0.98% | |
| SYK | B | 0.97% | |
| WEC | A | 0.97% | |
| ROP | B | 0.97% | |
| ABT | B | 0.97% | |
| BR | A | 0.97% | |
| MCD | D | 0.96% | |
| KDP | F | 0.96% | |
| WM | B | 0.96% | |
| WTW | B | 0.95% | |
| PM | B | 0.95% | |
| EIX | B | 0.95% | |
| HOLX | D | 0.95% | |
| RTX | D | 0.94% | |
| OTIS | C | 0.94% | |
| CTAS | 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% | |
| PPG | F | 0.93% | |
| VRSN | C | 0.93% | |
| REG | A | 0.92% | |
| WMT | A | 0.92% | |
| VICI | C | 0.92% | |
| MDT | D | 0.92% | |
| AVY | F | 0.92% | |
| PCG | A | 0.92% | |
| O | C | 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 | A | 0.9% | |
| DTE | C | 0.9% | |
| AEP | C | 0.9% | |
| FRT | B | 0.89% | |
| JKHY | D | 0.89% | |
| SYY | D | 0.89% | |
| PKG | A | 0.88% | |
| GIS | D | 0.88% | |
| PAYX | B | 0.87% | |
| NOC | D | 0.87% | |
| CSX | C | 0.85% | |
| LDOS | C | 0.72% |
ALTL Underweight 93 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JHG | B | -1.82% | |
| JEF | A | -1.81% | |
| GS | A | -1.8% | |
| KKR | A | -1.75% | |
| AGO | B | -1.74% | |
| TPG | A | -1.73% | |
| WTM | A | -1.72% | |
| TROW | B | -1.67% | |
| CINF | A | -1.66% | |
| BEN | C | -1.62% | |
| AMG | B | -1.6% | |
| ALL | A | -1.56% | |
| PGR | A | -1.54% | |
| WBS | A | -1.48% | |
| MTG | C | -1.46% | |
| BPOP | C | -1.45% | |
| RNR | C | -1.43% | |
| EG | C | -1.42% | |
| UNM | A | -1.4% | |
| COLB | B | -1.38% | |
| BX | A | -1.37% | |
| SEIC | B | -1.36% | |
| FNB | A | -1.35% | |
| ACGL | C | -1.35% | |
| OMF | A | -1.34% | |
| HLI | A | -1.34% | |
| EQH | C | -1.31% | |
| LNC | C | -1.28% | |
| OZK | B | -1.28% | |
| MKL | A | -1.26% | |
| RYAN | A | -1.23% | |
| AXS | A | -1.23% | |
| TW | A | -1.2% | |
| GL | C | -1.19% | |
| FHN | A | -1.18% | |
| WFC | A | -1.17% | |
| ALLY | C | -1.17% | |
| ZION | B | -1.15% | |
| MS | A | -1.15% | |
| EWBC | A | -1.14% | |
| CNA | C | -1.14% | |
| WTFC | A | -1.1% | |
| MTB | A | -1.09% | |
| HBAN | A | -1.08% | |
| NTRS | A | -1.07% | |
| FCNCA | A | -1.06% | |
| UWMC | D | -1.02% | |
| NU | C | -1.01% | |
| C | A | -0.99% | |
| SOFI | B | -0.98% | |
| STT | B | -0.97% | |
| CRBG | B | -0.95% | |
| SLM | A | -0.95% | |
| MCO | B | -0.92% | |
| AFL | B | -0.89% | |
| CMA | B | -0.68% | |
| OWL | A | -0.68% | |
| FHB | B | -0.68% | |
| VIRT | A | -0.67% | |
| BAC | A | -0.67% | |
| PB | B | -0.66% | |
| JPM | A | -0.66% | |
| PNC | B | -0.65% | |
| RF | A | -0.65% | |
| CFG | B | -0.65% | |
| FITB | B | -0.64% | |
| TRV | B | -0.63% | |
| BOKF | B | -0.63% | |
| USB | A | -0.63% | |
| WRB | A | -0.61% | |
| ORI | A | -0.61% | |
| WAL | B | -0.61% | |
| VOYA | B | -0.59% | |
| RJF | A | -0.38% | |
| APO | B | -0.38% | |
| SF | B | -0.36% | |
| DFS | B | -0.36% | |
| CFR | B | -0.36% | |
| PNFP | B | -0.36% | |
| CBSH | B | -0.35% | |
| KEY | B | -0.33% | |
| MORN | B | -0.31% | |
| AIZ | A | -0.31% | |
| AIG | B | -0.3% | |
| PRU | A | -0.3% | |
| RGA | A | -0.3% | |
| AFG | A | -0.3% | |
| PFG | D | -0.29% | |
| STWD | C | -0.28% | |
| FAF | A | -0.28% | |
| FNF | B | -0.28% | |
| XP | F | -0.27% | |
| AGNC | C | -0.26% |
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
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Credit Services
Insurance - Reinsurance
Insurance Brokers
Banks - Diversified
Business Services
REIT - Diversified
REIT - Residential
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Investment Bank
Disability
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Product
Cash Management Services
Commercial Bank
Investment Banking
Health Insurance
Hedge Funds
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