ALTL vs. QQMG ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Invesco ESG NASDAQ 100 ETF (QQMG)
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
30,188
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
QQMG
Invesco ESG NASDAQ 100 ETF
QQMG Description
Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
14,639
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
Period | ALTL | QQMG |
---|---|---|
30 Days | 0.10% | 5.16% |
60 Days | 7.04% | 11.46% |
90 Days | 10.00% | -2.53% |
12 Months | 13.21% | 37.20% |
14 Overlapping Holdings
Symbol | Grade | Weight in ALTL | Weight in QQMG | Overlap | |
---|---|---|---|---|---|
ADP | A | 0.99% | 0.93% | 0.93% | |
COST | C | 0.94% | 1.79% | 0.94% | |
CSCO | A | 1.03% | 1.91% | 1.03% | |
CSX | D | 0.95% | 0.42% | 0.42% | |
CTAS | C | 0.95% | 0.63% | 0.63% | |
EA | D | 0.87% | 0.33% | 0.33% | |
KDP | C | 0.96% | 0.27% | 0.27% | |
LIN | C | 1.11% | 2.23% | 1.11% | |
MDLZ | D | 0.99% | 0.6% | 0.6% | |
PAYX | B | 0.97% | 0.37% | 0.37% | |
PEP | F | 0.96% | 1.48% | 0.96% | |
REGN | D | 0.9% | 0.87% | 0.87% | |
ROP | D | 1.06% | 0.41% | 0.41% | |
TMUS | A | 1.28% | 1.19% | 1.19% |
ALTL Overweight 85 Positions Relative to QQMG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 1.39% | |
KO | C | 1.31% | |
V | B | 1.21% | |
RSG | D | 1.18% | |
L | C | 1.18% | |
WMT | A | 1.17% | |
MMC | D | 1.15% | |
PG | D | 1.15% | |
MA | A | 1.14% | |
CL | D | 1.14% | |
FI | A | 1.13% | |
MCD | A | 1.11% | |
TJX | D | 1.11% | |
ITW | C | 1.1% | |
ATO | A | 1.08% | |
AMP | A | 1.07% | |
CME | A | 1.07% | |
HON | C | 1.07% | |
JNJ | D | 1.07% | |
KMI | A | 1.07% | |
ICE | A | 1.06% | |
CB | A | 1.06% | |
BK | A | 1.05% | |
YUM | C | 1.04% | |
OTIS | A | 1.04% | |
MET | A | 1.04% | |
MSI | A | 1.04% | |
PM | D | 1.03% | |
AVY | D | 1.03% | |
HIG | A | 1.03% | |
PEG | A | 1.02% | |
LMT | A | 1.02% | |
DUK | C | 1.01% | |
WMB | A | 1.01% | |
PPL | C | 1.0% | |
ETR | A | 1.0% | |
IEX | D | 1.0% | |
PFG | A | 0.99% | |
GD | C | 0.99% | |
AFL | A | 0.98% | |
OKE | A | 0.98% | |
SPGI | C | 0.98% | |
PRU | B | 0.98% | |
UNP | F | 0.98% | |
SO | A | 0.97% | |
AME | C | 0.97% | |
VRSN | C | 0.97% | |
CMS | A | 0.96% | |
ED | C | 0.96% | |
STZ | D | 0.96% | |
CHD | D | 0.96% | |
JPM | C | 0.96% | |
PKG | B | 0.96% | |
DRI | C | 0.96% | |
MDT | C | 0.95% | |
HLT | A | 0.95% | |
OMC | C | 0.95% | |
LNT | B | 0.95% | |
FE | C | 0.94% | |
KMB | D | 0.94% | |
SRE | C | 0.94% | |
WM | B | 0.94% | |
AJG | C | 0.93% | |
WELL | C | 0.93% | |
PPG | D | 0.93% | |
BRO | A | 0.93% | |
ECL | C | 0.92% | |
COR | F | 0.92% | |
GIS | C | 0.92% | |
WEC | B | 0.92% | |
AIG | C | 0.92% | |
ABT | C | 0.91% | |
ABBV | C | 0.91% | |
AVB | C | 0.9% | |
LYB | B | 0.89% | |
DGX | D | 0.89% | |
DOW | B | 0.89% | |
MO | D | 0.89% | |
BR | B | 0.89% | |
SYY | D | 0.88% | |
CBOE | B | 0.88% | |
EVRG | C | 0.88% | |
HOLX | D | 0.87% | |
ELV | F | 0.83% | |
MCK | F | 0.73% |
ALTL Underweight 79 Positions Relative to QQMG
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -10.53% | |
AAPL | C | -10.49% | |
NVDA | B | -10.19% | |
AVGO | B | -5.55% | |
AMZN | C | -2.66% | |
NFLX | A | -2.46% | |
TSLA | C | -2.46% | |
AMD | C | -2.3% | |
ADBE | F | -1.96% | |
GOOGL | B | -1.88% | |
META | A | -1.84% | |
GOOG | B | -1.81% | |
QCOM | D | -1.66% | |
AMAT | C | -1.56% | |
INTU | F | -1.32% | |
ISRG | C | -1.18% | |
TXN | C | -1.12% | |
BKNG | B | -1.05% | |
AMGN | D | -0.99% | |
LRCX | D | -0.97% | |
PANW | B | -0.97% | |
CMCSA | B | -0.93% | |
KLAC | B | -0.82% | |
VRTX | D | -0.82% | |
INTC | D | -0.82% | |
ASML | F | -0.81% | |
MU | D | -0.81% | |
CDNS | D | -0.7% | |
SNPS | F | -0.67% | |
SBUX | B | -0.65% | |
GILD | A | -0.63% | |
PYPL | A | -0.62% | |
ORLY | A | -0.62% | |
MELI | D | -0.6% | |
MRVL | C | -0.51% | |
ADSK | B | -0.49% | |
CRWD | D | -0.48% | |
FTNT | A | -0.46% | |
MAR | A | -0.45% | |
NXPI | F | -0.42% | |
CPRT | B | -0.4% | |
WDAY | D | -0.39% | |
ROST | D | -0.38% | |
ODFL | F | -0.34% | |
DASH | A | -0.33% | |
PDD | B | -0.33% | |
CDW | D | -0.32% | |
IDXX | D | -0.32% | |
CTSH | B | -0.31% | |
CCEP | C | -0.31% | |
VRSK | D | -0.3% | |
ABNB | D | -0.3% | |
TTD | A | -0.29% | |
DDOG | B | -0.28% | |
EXC | C | -0.28% | |
AZN | D | -0.28% | |
LULU | D | -0.27% | |
PCAR | D | -0.26% | |
CHTR | D | -0.25% | |
ANSS | D | -0.23% | |
TTWO | D | -0.21% | |
ON | F | -0.2% | |
ZS | F | -0.2% | |
FAST | C | -0.2% | |
TEAM | D | -0.19% | |
CSGP | F | -0.19% | |
BIIB | F | -0.18% | |
GFS | F | -0.17% | |
MRNA | F | -0.17% | |
DXCM | F | -0.16% | |
SMCI | F | -0.16% | |
WBD | F | -0.15% | |
MCHP | F | -0.15% | |
MDB | D | -0.15% | |
GEHC | C | -0.14% | |
ILMN | B | -0.14% | |
MNST | D | -0.12% | |
DLTR | F | -0.11% | |
KHC | F | -0.11% |
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
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
QQMG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment