ALTL vs. IVW ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to iShares S&P 500 Growth ETF (IVW)
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
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$95.26
Average Daily Volume
2,414,698
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | ALTL | IVW |
|---|---|---|
| 30 Days | 1.36% | 3.05% |
| 60 Days | 5.87% | 5.96% |
| 90 Days | 10.10% | 3.10% |
| 12 Months | 10.68% | 39.68% |
43 Overlapping Holdings
| Symbol | Grade | Weight in ALTL | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.89% | 0.49% | 0.49% | |
| ADP | C | 0.98% | 0.17% | 0.17% | |
| AJG | D | 0.92% | 0.12% | 0.12% | |
| AME | C | 1.0% | 0.07% | 0.07% | |
| AMP | B | 1.06% | 0.09% | 0.09% | |
| BR | C | 0.88% | 0.05% | 0.05% | |
| BRO | C | 0.92% | 0.07% | 0.07% | |
| CBOE | C | 0.85% | 0.05% | 0.05% | |
| CHD | C | 0.95% | 0.04% | 0.04% | |
| CL | C | 1.16% | 0.13% | 0.13% | |
| CME | B | 1.04% | 0.11% | 0.11% | |
| COST | C | 0.99% | 0.64% | 0.64% | |
| CSX | C | 0.92% | 0.13% | 0.13% | |
| CTAS | C | 0.97% | 0.15% | 0.15% | |
| DRI | C | 1.0% | 0.04% | 0.04% | |
| EA | D | 0.87% | 0.06% | 0.06% | |
| ECL | B | 0.94% | 0.13% | 0.13% | |
| HLT | B | 0.94% | 0.22% | 0.22% | |
| ITW | B | 1.1% | 0.12% | 0.12% | |
| KO | B | 1.32% | 0.41% | 0.41% | |
| LIN | B | 1.12% | 0.45% | 0.45% | |
| MA | B | 1.13% | 1.12% | 1.12% | |
| MCD | B | 1.1% | 0.36% | 0.36% | |
| MDLZ | C | 1.01% | 0.16% | 0.16% | |
| MMC | C | 1.17% | 0.22% | 0.22% | |
| MSI | B | 1.05% | 0.16% | 0.16% | |
| OKE | C | 1.02% | 0.13% | 0.13% | |
| OTIS | B | 1.0% | 0.06% | 0.06% | |
| PAYX | C | 0.92% | 0.07% | 0.07% | |
| PEP | D | 0.96% | 0.33% | 0.33% | |
| PG | C | 1.16% | 0.61% | 0.61% | |
| PM | C | 1.04% | 0.26% | 0.26% | |
| REGN | D | 0.91% | 0.28% | 0.28% | |
| ROP | C | 1.06% | 0.1% | 0.1% | |
| RSG | D | 1.21% | 0.09% | 0.09% | |
| SPGI | C | 1.0% | 0.28% | 0.28% | |
| TJX | C | 1.13% | 0.33% | 0.33% | |
| UNP | D | 1.0% | 0.26% | 0.26% | |
| V | C | 1.18% | 1.14% | 1.14% | |
| VRSN | C | 0.95% | 0.03% | 0.03% | |
| WM | D | 0.95% | 0.13% | 0.13% | |
| WMB | C | 0.99% | 0.08% | 0.08% | |
| YUM | B | 1.0% | 0.07% | 0.07% |
ALTL Overweight 54 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.39% | |
| TMUS | B | 1.28% | |
| L | D | 1.18% | |
| WMT | B | 1.17% | |
| BK | B | 1.09% | |
| HON | C | 1.08% | |
| JNJ | C | 1.07% | |
| CB | B | 1.07% | |
| ATO | B | 1.07% | |
| ICE | C | 1.05% | |
| KMI | C | 1.05% | |
| MET | B | 1.04% | |
| CSCO | B | 1.04% | |
| AVY | C | 1.04% | |
| HIG | B | 1.03% | |
| DUK | B | 1.01% | |
| PRU | C | 1.0% | |
| IEX | C | 1.0% | |
| PPL | A | 0.99% | |
| GD | C | 0.99% | |
| PFG | B | 0.99% | |
| LMT | A | 0.99% | |
| PEG | B | 0.99% | |
| KDP | B | 0.98% | |
| JPM | D | 0.98% | |
| ETR | A | 0.98% | |
| PKG | B | 0.97% | |
| WELL | C | 0.96% | |
| SO | B | 0.96% | |
| CMS | B | 0.95% | |
| KMB | C | 0.95% | |
| MDT | B | 0.95% | |
| AFL | A | 0.95% | |
| AVB | C | 0.94% | |
| SRE | B | 0.94% | |
| OMC | B | 0.94% | |
| STZ | C | 0.94% | |
| LNT | A | 0.94% | |
| AIG | D | 0.94% | |
| ED | B | 0.94% | |
| FE | B | 0.93% | |
| GIS | B | 0.92% | |
| PPG | C | 0.92% | |
| WEC | B | 0.91% | |
| MO | C | 0.9% | |
| ABT | C | 0.9% | |
| EVRG | B | 0.89% | |
| HOLX | D | 0.88% | |
| LYB | D | 0.88% | |
| DGX | B | 0.88% | |
| DOW | C | 0.87% | |
| SYY | C | 0.87% | |
| ELV | D | 0.85% | |
| MCK | F | 0.71% |
ALTL Underweight 188 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.14% | |
| MSFT | C | -12.0% | |
| NVDA | C | -10.67% | |
| META | B | -4.71% | |
| AMZN | C | -4.31% | |
| GOOGL | D | -3.51% | |
| GOOG | D | -2.94% | |
| LLY | D | -2.81% | |
| AVGO | C | -2.8% | |
| TSLA | C | -2.6% | |
| NFLX | B | -1.17% | |
| ORCL | B | -1.03% | |
| CRM | C | -0.99% | |
| AMD | C | -0.97% | |
| ADBE | F | -0.91% | |
| UNH | C | -0.78% | |
| NOW | C | -0.72% | |
| INTU | D | -0.7% | |
| AMAT | D | -0.63% | |
| UBER | C | -0.6% | |
| HD | B | -0.55% | |
| BKNG | B | -0.52% | |
| MRK | F | -0.46% | |
| ACN | C | -0.44% | |
| ISRG | C | -0.44% | |
| CAT | B | -0.41% | |
| AXP | B | -0.41% | |
| PANW | D | -0.41% | |
| LRCX | D | -0.4% | |
| KLAC | D | -0.4% | |
| QCOM | D | -0.39% | |
| ANET | C | -0.37% | |
| TMO | B | -0.35% | |
| GE | C | -0.34% | |
| KKR | B | -0.34% | |
| COP | F | -0.34% | |
| BX | C | -0.32% | |
| CMG | D | -0.31% | |
| ETN | C | -0.31% | |
| TDG | B | -0.3% | |
| SNPS | F | -0.3% | |
| VRTX | D | -0.3% | |
| SYK | C | -0.3% | |
| PGR | C | -0.29% | |
| CDNS | D | -0.29% | |
| TXN | B | -0.27% | |
| BSX | B | -0.26% | |
| ADI | C | -0.26% | |
| CRWD | D | -0.25% | |
| SBUX | C | -0.25% | |
| PH | B | -0.24% | |
| MAR | B | -0.23% | |
| TT | B | -0.23% | |
| DE | A | -0.23% | |
| DHI | C | -0.22% | |
| FI | B | -0.21% | |
| ROST | C | -0.2% | |
| URI | B | -0.2% | |
| ZTS | B | -0.19% | |
| NXPI | D | -0.18% | |
| EOG | D | -0.18% | |
| FICO | B | -0.18% | |
| ORLY | B | -0.18% | |
| FTNT | B | -0.18% | |
| APH | C | -0.17% | |
| SHW | B | -0.17% | |
| MPWR | B | -0.17% | |
| AMT | C | -0.17% | |
| CPRT | D | -0.17% | |
| RCL | B | -0.16% | |
| ACGL | B | -0.16% | |
| NKE | D | -0.16% | |
| PCAR | D | -0.15% | |
| AON | B | -0.15% | |
| EQIX | B | -0.15% | |
| BA | F | -0.15% | |
| IT | C | -0.15% | |
| MCO | C | -0.14% | |
| AZO | B | -0.14% | |
| ODFL | D | -0.14% | |
| HES | F | -0.14% | |
| HCA | B | -0.14% | |
| TRGP | C | -0.13% | |
| GWW | B | -0.13% | |
| ADSK | B | -0.12% | |
| VST | B | -0.12% | |
| IR | B | -0.12% | |
| PHM | B | -0.12% | |
| LULU | D | -0.12% | |
| MPC | F | -0.12% | |
| FANG | F | -0.12% | |
| CARR | B | -0.12% | |
| FCX | C | -0.12% | |
| AXON | B | -0.11% | |
| ABNB | D | -0.11% | |
| GEV | B | -0.11% | |
| PWR | B | -0.11% | |
| CEG | C | -0.11% | |
| NVR | B | -0.11% | |
| MSCI | C | -0.1% | |
| MCHP | D | -0.1% | |
| LEN | B | -0.1% | |
| FTV | C | -0.1% | |
| MLM | D | -0.09% | |
| NUE | D | -0.09% | |
| GDDY | C | -0.09% | |
| WST | D | -0.09% | |
| DECK | C | -0.09% | |
| PSA | C | -0.09% | |
| IDXX | D | -0.09% | |
| TYL | C | -0.09% | |
| BLDR | C | -0.09% | |
| SPG | B | -0.08% | |
| FAST | C | -0.08% | |
| VRSK | D | -0.08% | |
| DLR | B | -0.08% | |
| VMC | C | -0.08% | |
| HWM | B | -0.08% | |
| CPAY | B | -0.08% | |
| SMCI | F | -0.08% | |
| MNST | D | -0.08% | |
| IQV | D | -0.07% | |
| DAL | C | -0.07% | |
| IRM | C | -0.07% | |
| DXCM | F | -0.07% | |
| TEL | D | -0.07% | |
| EXPE | C | -0.07% | |
| DFS | C | -0.07% | |
| EFX | C | -0.06% | |
| ROK | D | -0.06% | |
| LYV | A | -0.06% | |
| CHTR | D | -0.06% | |
| EW | F | -0.06% | |
| ANSS | D | -0.06% | |
| MTD | C | -0.05% | |
| MOH | D | -0.05% | |
| TTWO | D | -0.05% | |
| TSCO | B | -0.05% | |
| ULTA | D | -0.05% | |
| PTC | C | -0.05% | |
| CDW | D | -0.05% | |
| CE | D | -0.05% | |
| STE | B | -0.05% | |
| CCL | C | -0.05% | |
| ON | D | -0.05% | |
| CSGP | D | -0.05% | |
| GRMN | D | -0.05% | |
| APA | F | -0.04% | |
| NTAP | D | -0.04% | |
| COO | C | -0.04% | |
| LVS | C | -0.04% | |
| MAS | B | -0.04% | |
| ALGN | D | -0.04% | |
| SBAC | C | -0.04% | |
| HUBB | B | -0.04% | |
| HSY | D | -0.04% | |
| PNR | B | -0.04% | |
| STLD | C | -0.04% | |
| CTRA | F | -0.04% | |
| EXPD | B | -0.03% | |
| SNA | B | -0.03% | |
| AKAM | D | -0.03% | |
| JBL | C | -0.03% | |
| WAT | B | -0.03% | |
| WYNN | C | -0.03% | |
| HST | D | -0.03% | |
| POOL | C | -0.03% | |
| CF | B | -0.03% | |
| STX | B | -0.03% | |
| MRO | D | -0.03% | |
| FDS | C | -0.03% | |
| NCLH | B | -0.03% | |
| RL | B | -0.02% | |
| EPAM | F | -0.02% | |
| DVA | B | -0.02% | |
| ALLE | B | -0.02% | |
| DAY | D | -0.02% | |
| CZR | C | -0.02% | |
| GNRC | D | -0.02% | |
| DPZ | D | -0.02% | |
| ENPH | D | -0.02% | |
| ROL | C | -0.02% | |
| LW | D | -0.02% | |
| PODD | C | -0.02% | |
| AOS | B | -0.02% | |
| MGM | D | -0.02% | |
| ETSY | D | -0.01% | |
| PAYC | D | -0.01% |
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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
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