ALTL vs. HUSV ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
$33.98
Average Daily Volume
71,433
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
6,640
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
Period | ALTL | HUSV |
---|---|---|
30 Days | -2.47% | -3.50% |
60 Days | -0.23% | -1.89% |
90 Days | 0.03% | -0.13% |
12 Months | -5.79% | 5.63% |
65 Overlapping Holdings
Symbol | Grade | Weight in ALTL | Weight in HUSV | Overlap | |
---|---|---|---|---|---|
AAPL | F | 0.79% | 1.94% | 0.79% | |
ABBV | D | 0.87% | 1.19% | 0.87% | |
ABT | D | 0.84% | 0.93% | 0.84% | |
AME | C | 1.07% | 1.21% | 1.07% | |
APH | A | 1.08% | 2.08% | 1.08% | |
ATO | A | 1.01% | 1.15% | 1.01% | |
BR | C | 0.92% | 0.93% | 0.92% | |
BRK.A | C | 1.33% | 2.57% | 1.33% | |
CB | B | 0.89% | 1.22% | 0.89% | |
CL | A | 1.25% | 1.76% | 1.25% | |
CME | C | 0.99% | 1.28% | 0.99% | |
COST | C | 1.02% | 0.77% | 0.77% | |
CSCO | D | 0.84% | 2.06% | 0.84% | |
CSX | D | 0.82% | 1.23% | 0.82% | |
CTAS | A | 1.03% | 1.04% | 1.03% | |
DGX | A | 1.02% | 0.98% | 0.98% | |
DRI | D | 0.94% | 0.99% | 0.94% | |
DUK | A | 1.01% | 1.24% | 1.01% | |
EA | D | 0.81% | 0.84% | 0.81% | |
ECL | B | 0.97% | 0.63% | 0.63% | |
ED | A | 1.03% | 0.9% | 0.9% | |
GD | A | 1.03% | 1.02% | 1.02% | |
GL | D | 0.59% | 0.77% | 0.59% | |
HOLX | A | 0.94% | 0.8% | 0.8% | |
HON | C | 1.0% | 1.31% | 1.0% | |
IBM | D | 0.88% | 1.8% | 0.88% | |
ICE | C | 1.01% | 0.86% | 0.86% | |
ITW | D | 0.87% | 1.19% | 0.87% | |
JNJ | D | 1.04% | 2.25% | 1.04% | |
JPM | A | 0.95% | 1.13% | 0.95% | |
KMB | A | 1.28% | 1.34% | 1.28% | |
KMI | A | 1.15% | 1.17% | 1.15% | |
KO | A | 1.42% | 2.33% | 1.42% | |
L | A | 1.06% | 1.88% | 1.06% | |
LH | F | 0.83% | 1.12% | 0.83% | |
LIN | C | 1.01% | 0.99% | 0.99% | |
LMT | A | 1.05% | 1.02% | 1.02% | |
MA | D | 1.1% | 1.09% | 1.09% | |
MCD | D | 1.27% | 2.19% | 1.27% | |
MDLZ | A | 0.97% | 0.86% | 0.86% | |
MMC | C | 1.11% | 2.02% | 1.11% | |
MO | A | 1.04% | 0.96% | 0.96% | |
MRK | A | 0.98% | 1.14% | 0.98% | |
MSI | B | 1.01% | 2.0% | 1.01% | |
O | A | 0.91% | 0.65% | 0.65% | |
ORLY | D | 0.87% | 0.91% | 0.87% | |
OTIS | D | 0.97% | 1.14% | 0.97% | |
PEP | A | 1.24% | 1.42% | 1.24% | |
PG | A | 1.2% | 1.94% | 1.2% | |
PM | A | 1.11% | 1.12% | 1.11% | |
ROP | D | 1.13% | 2.38% | 1.13% | |
RSG | B | 1.34% | 2.65% | 1.34% | |
SO | A | 1.07% | 1.08% | 1.07% | |
STZ | C | 1.06% | 0.88% | 0.88% | |
SYY | D | 0.91% | 0.57% | 0.57% | |
TJX | C | 1.11% | 2.19% | 1.11% | |
TMUS | A | 0.99% | 1.95% | 0.99% | |
V | C | 1.17% | 2.16% | 1.17% | |
VICI | C | 0.88% | 0.53% | 0.53% | |
VRSK | C | 0.81% | 1.08% | 0.81% | |
VRSN | F | 0.86% | 2.08% | 0.86% | |
WM | B | 1.29% | 2.17% | 1.29% | |
WMB | A | 1.05% | 0.76% | 0.76% | |
WMT | C | 1.24% | 1.47% | 1.24% | |
YUM | B | 1.21% | 1.85% | 1.21% |
ALTL Overweight 34 Positions Relative to HUSV
Symbol | Grade | Weight | |
---|---|---|---|
KR | A | 1.18% | |
KHC | B | 1.13% | |
GIS | B | 1.1% | |
K | B | 1.1% | |
PEG | A | 1.06% | |
KDP | A | 1.06% | |
CAG | A | 1.05% | |
CHD | A | 1.04% | |
BSX | A | 1.0% | |
PPL | A | 1.0% | |
HSY | C | 0.98% | |
DTE | A | 0.97% | |
CBOE | C | 0.96% | |
CNP | A | 0.96% | |
AFL | A | 0.95% | |
CMS | A | 0.95% | |
SRE | A | 0.94% | |
FE | A | 0.94% | |
AJG | C | 0.94% | |
LNT | A | 0.93% | |
MCK | A | 0.93% | |
WEC | A | 0.93% | |
AON | D | 0.91% | |
BRO | C | 0.91% | |
IEX | D | 0.88% | |
ADP | B | 0.88% | |
PTC | D | 0.87% | |
XEL | B | 0.86% | |
BDX | F | 0.86% | |
BMY | F | 0.85% | |
MCO | C | 0.82% | |
LKQ | F | 0.78% | |
SJM | F | 0.78% | |
FDS | D | 0.77% |
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Packaged Foods
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance Brokers
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Restaurants
Utilities - Diversified
Aerospace & Defense
Capital Markets
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Discount Stores
Insurance - Life
Insurance - Property & Casualty
HUSV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Specialty Chemicals
Business Services
Drug Manufacturers - Major
Household & Personal Products
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diagnostics & Research
Discount Stores
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Oil & Gas Midstream
Tobacco
Waste Management
Banks - Global