ALTL vs. ITAN ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | ALTL | ITAN |
|---|---|---|
| 30 Days | 2.22% | 5.34% |
| 60 Days | 3.27% | 7.33% |
| 90 Days | 5.68% | 9.71% |
| 12 Months | 19.87% | 31.35% |
10 Overlapping Holdings
ALTL Overweight 90 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | 1.37% | |
| BRK.A | B | 1.31% | |
| CL | D | 1.23% | |
| PG | A | 1.22% | |
| RSG | A | 1.22% | |
| ATO | A | 1.21% | |
| MMC | B | 1.17% | |
| L | A | 1.14% | |
| MA | C | 1.12% | |
| JNJ | D | 1.11% | |
| ADP | B | 1.1% | |
| V | A | 1.09% | |
| ITW | B | 1.09% | |
| PPL | B | 1.09% | |
| CHD | B | 1.07% | |
| YUM | B | 1.07% | |
| FI | A | 1.07% | |
| MSI | B | 1.07% | |
| DUK | C | 1.07% | |
| LIN | D | 1.07% | |
| ICE | C | 1.06% | |
| KMI | A | 1.06% | |
| LNT | A | 1.05% | |
| NI | A | 1.04% | |
| PEP | F | 1.04% | |
| CME | A | 1.04% | |
| FE | C | 1.04% | |
| CMS | C | 1.03% | |
| TJX | A | 1.03% | |
| PEG | A | 1.03% | |
| BSX | B | 1.02% | |
| EVRG | A | 1.02% | |
| SPGI | C | 1.01% | |
| SRE | A | 1.01% | |
| CB | C | 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% | |
| BR | A | 0.97% | |
| MCD | D | 0.96% | |
| KDP | D | 0.96% | |
| WM | A | 0.96% | |
| WTW | B | 0.95% | |
| PM | B | 0.95% | |
| EIX | B | 0.95% | |
| HOLX | D | 0.95% | |
| OTIS | C | 0.94% | |
| CTAS | B | 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% | |
| PPG | F | 0.93% | |
| VRSN | F | 0.93% | |
| REG | B | 0.92% | |
| WMT | A | 0.92% | |
| VICI | C | 0.92% | |
| BRO | B | 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% | |
| 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% | |
| CSX | B | 0.85% |
ALTL Underweight 141 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.72% | |
| META | D | -2.91% | |
| ORCL | B | -2.38% | |
| GOOG | C | -2.11% | |
| GOOGL | C | -2.11% | |
| CRM | B | -2.09% | |
| CSCO | B | -1.77% | |
| IBM | C | -1.76% | |
| T | A | -1.63% | |
| ACN | C | -1.58% | |
| WFC | A | -1.56% | |
| QCOM | F | -1.53% | |
| VZ | C | -1.36% | |
| PFE | D | -1.32% | |
| DIS | B | -1.25% | |
| INTC | D | -1.25% | |
| DELL | C | -1.13% | |
| PYPL | B | -1.09% | |
| COF | B | -1.08% | |
| CMCSA | B | -1.07% | |
| BMY | B | -1.04% | |
| BA | F | -1.03% | |
| GM | B | -0.97% | |
| CVS | D | -0.96% | |
| SQ | B | -0.94% | |
| GILD | C | -0.9% | |
| PANW | C | -0.89% | |
| MMM | D | -0.88% | |
| FDX | B | -0.86% | |
| CMI | A | -0.85% | |
| TGT | F | -0.83% | |
| F | C | -0.81% | |
| CTSH | B | -0.77% | |
| UAL | A | -0.76% | |
| HPQ | B | -0.74% | |
| ALL | A | -0.74% | |
| CHTR | C | -0.71% | |
| DASH | A | -0.71% | |
| BDX | F | -0.69% | |
| JCI | C | -0.68% | |
| NXPI | D | -0.67% | |
| WDAY | B | -0.67% | |
| EBAY | D | -0.66% | |
| NTAP | C | -0.64% | |
| ADSK | A | -0.64% | |
| HPE | B | -0.63% | |
| DAL | C | -0.61% | |
| GLW | B | -0.6% | |
| EXPE | B | -0.59% | |
| CVNA | B | -0.58% | |
| HUM | C | -0.56% | |
| CNC | D | -0.56% | |
| WBD | C | -0.55% | |
| WDC | D | -0.55% | |
| PRU | A | -0.54% | |
| CAH | B | -0.52% | |
| DOCU | A | -0.52% | |
| KR | B | -0.51% | |
| VTRS | A | -0.51% | |
| ZM | B | -0.51% | |
| SNAP | C | -0.5% | |
| ZS | C | -0.5% | |
| ILMN | D | -0.5% | |
| TWLO | A | -0.49% | |
| NTNX | A | -0.48% | |
| FFIV | B | -0.46% | |
| DD | D | -0.45% | |
| ROK | B | -0.45% | |
| BBY | D | -0.45% | |
| ZBRA | B | -0.45% | |
| BAX | D | -0.45% | |
| DGX | A | -0.44% | |
| LH | C | -0.44% | |
| TRMB | B | -0.43% | |
| IQV | D | -0.43% | |
| OKTA | C | -0.42% | |
| ACM | A | -0.42% | |
| J | F | -0.41% | |
| PSTG | D | -0.4% | |
| BIIB | F | -0.4% | |
| AAL | B | -0.4% | |
| JNPR | F | -0.4% | |
| BAH | F | -0.4% | |
| CIEN | B | -0.39% | |
| DVA | B | -0.38% | |
| EXAS | D | -0.38% | |
| TPR | B | -0.38% | |
| JLL | D | -0.37% | |
| ROKU | D | -0.37% | |
| DBX | B | -0.37% | |
| JBL | B | -0.37% | |
| LYFT | C | -0.36% | |
| IP | B | -0.36% | |
| EMN | D | -0.35% | |
| CACI | D | -0.35% | |
| NWSA | B | -0.34% | |
| AKAM | D | -0.33% | |
| SWKS | F | -0.33% | |
| TRU | D | -0.33% | |
| LUMN | C | -0.32% | |
| ALLY | C | -0.32% | |
| ACI | C | -0.31% | |
| JAZZ | B | -0.3% | |
| TAP | C | -0.3% | |
| ELAN | D | -0.29% | |
| SWK | D | -0.29% | |
| TXT | D | -0.29% | |
| U | C | -0.29% | |
| PARA | C | -0.28% | |
| ANF | C | -0.28% | |
| ETSY | D | -0.28% | |
| G | B | -0.28% | |
| W | F | -0.28% | |
| WBA | F | -0.27% | |
| MASI | A | -0.27% | |
| WHR | B | -0.27% | |
| BOX | B | -0.26% | |
| HAS | D | -0.26% | |
| FAF | A | -0.26% | |
| BIO | D | -0.25% | |
| ALK | C | -0.25% | |
| MTCH | D | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| IVZ | B | -0.24% | |
| GAP | C | -0.23% | |
| RIVN | F | -0.23% | |
| NOV | C | -0.23% | |
| UAA | C | -0.23% | |
| PATH | C | -0.23% | |
| DOX | D | -0.23% | |
| ARW | D | -0.23% | |
| RHI | B | -0.22% | |
| BWA | D | -0.22% | |
| HRB | D | -0.21% | |
| AGCO | D | -0.2% | |
| HOG | D | -0.2% | |
| QRVO | F | -0.2% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | F | -0.14% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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