ALTL vs. QUS ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period ALTL QUS
30 Days 2.22% 2.25%
60 Days 3.27% 3.15%
90 Days 5.68% 4.45%
12 Months 19.87% 29.35%
98 Overlapping Holdings
Symbol Grade Weight in ALTL Weight in QUS Overlap
ABT B 0.97% 0.16% 0.16%
ADP B 1.1% 0.54% 0.54%
AEP D 0.9% 0.19% 0.19%
AJG B 0.94% 0.46% 0.46%
AMP A 0.92% 0.04% 0.04%
ATO A 1.21% 0.04% 0.04%
AVB B 0.91% 0.02% 0.02%
AVY D 0.92% 0.01% 0.01%
BK A 0.98% 0.09% 0.09%
BR A 0.97% 0.03% 0.03%
BRK.A B 1.31% 1.1% 1.1%
BRO B 0.92% 0.01% 0.01%
BSX B 1.02% 0.04% 0.04%
CB C 1.01% 0.65% 0.65%
CHD B 1.07% 0.14% 0.14%
CL D 1.23% 0.17% 0.17%
CME A 1.04% 0.23% 0.23%
CMS C 1.03% 0.09% 0.09%
COR B 0.98% 0.35% 0.35%
CSX B 0.85% 0.05% 0.05%
CTAS B 0.94% 0.23% 0.23%
CVX A 0.93% 0.55% 0.55%
DTE C 0.9% 0.1% 0.1%
DUK C 1.07% 0.6% 0.6%
EA A 1.03% 0.31% 0.31%
ECL D 0.91% 0.02% 0.02%
ED D 1.0% 0.42% 0.42%
EIX B 0.95% 0.04% 0.04%
EVRG A 1.02% 0.02% 0.02%
FE C 1.04% 0.02% 0.02%
FI A 1.07% 0.31% 0.31%
GD F 1.03% 0.07% 0.07%
GIS D 0.88% 0.25% 0.25%
HIG B 0.9% 0.09% 0.09%
HLT A 0.94% 0.01% 0.01%
HOLX D 0.95% 0.07% 0.07%
HON B 1.1% 0.53% 0.53%
ICE C 1.06% 0.14% 0.14%
ITW B 1.09% 0.27% 0.27%
JKHY D 0.89% 0.04% 0.04%
JNJ D 1.11% 1.64% 1.11%
KDP D 0.96% 0.23% 0.23%
KMB D 0.98% 0.1% 0.1%
KMI A 1.06% 0.07% 0.07%
KO D 1.37% 0.81% 0.81%
L A 1.14% 0.12% 0.12%
LDOS C 0.72% 0.02% 0.02%
LHX C 0.9% 0.04% 0.04%
LIN D 1.07% 0.15% 0.15%
LMT D 1.04% 0.72% 0.72%
LNT A 1.05% 0.05% 0.05%
LYB F 0.9% 0.04% 0.04%
MA C 1.12% 1.69% 1.12%
MCD D 0.96% 0.5% 0.5%
MDLZ F 0.99% 0.22% 0.22%
MDT D 0.92% 0.15% 0.15%
MMC B 1.17% 0.69% 0.69%
MO A 0.93% 0.07% 0.07%
MSI B 1.07% 0.63% 0.63%
NDAQ A 0.93% 0.02% 0.02%
NI A 1.04% 0.02% 0.02%
NOC D 0.87% 0.55% 0.55%
O D 0.92% 0.04% 0.04%
OKE A 0.98% 0.05% 0.05%
ORLY B 0.91% 0.26% 0.26%
OTIS C 0.94% 0.04% 0.04%
PAYX C 0.87% 0.16% 0.16%
PCG A 0.92% 0.06% 0.06%
PEG A 1.03% 0.04% 0.04%
PEP F 1.04% 1.01% 1.01%
PG A 1.22% 0.59% 0.59%
PKG A 0.88% 0.09% 0.09%
PM B 0.95% 0.11% 0.11%
PPG F 0.93% 0.02% 0.02%
PPL B 1.09% 0.03% 0.03%
REG B 0.92% 0.01% 0.01%
ROP B 0.97% 0.46% 0.46%
RSG A 1.22% 0.54% 0.54%
RTX C 0.94% 0.18% 0.18%
SO D 1.0% 0.54% 0.54%
SPGI C 1.01% 0.07% 0.07%
SRE A 1.01% 0.06% 0.06%
STZ D 0.94% 0.02% 0.02%
SYK C 0.97% 0.05% 0.05%
SYY B 0.89% 0.05% 0.05%
TJX A 1.03% 0.56% 0.56%
TMUS B 1.17% 0.78% 0.78%
UNP C 0.91% 0.08% 0.08%
V A 1.09% 1.91% 1.09%
VICI C 0.92% 0.04% 0.04%
VRSN F 0.93% 0.22% 0.22%
WEC A 0.97% 0.29% 0.29%
WELL A 0.94% 0.04% 0.04%
WM A 0.96% 0.52% 0.52%
WMB A 0.98% 0.15% 0.15%
WMT A 0.92% 0.94% 0.92%
WTW B 0.95% 0.16% 0.16%
YUM B 1.07% 0.19% 0.19%
ALTL Overweight 2 Positions Relative to QUS
Symbol Grade Weight
PNW B 0.9%
FRT B 0.89%
ALTL Underweight 485 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.24%
NVDA C -2.76%
MSFT F -2.7%
META D -2.32%
UNH C -2.21%
LLY F -1.92%
CSCO B -1.34%
COST B -1.31%
GOOGL C -1.2%
ACN C -1.18%
GOOG C -1.12%
TXN C -1.06%
JPM A -1.06%
VZ C -0.81%
XOM B -0.81%
APH A -0.71%
ADBE C -0.71%
AMZN C -0.69%
T A -0.69%
BAC A -0.69%
IBM C -0.67%
PGR A -0.65%
CAT B -0.63%
MCK B -0.61%
AVGO D -0.58%
VRTX F -0.57%
QCOM F -0.55%
WCN A -0.53%
ORCL B -0.53%
WFC A -0.5%
ABBV D -0.49%
AMAT F -0.48%
TRV B -0.47%
MRK F -0.46%
BLK C -0.46%
C A -0.45%
GILD C -0.43%
CMCSA B -0.42%
ANET C -0.39%
CTSH B -0.39%
ACGL D -0.38%
AZO C -0.36%
HD A -0.35%
GDDY A -0.34%
FCNCA A -0.34%
BMY B -0.34%
PFE D -0.33%
PANW C -0.32%
GM B -0.32%
MPC D -0.32%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
LRCX F -0.3%
CDNS B -0.29%
K A -0.29%
CBOE B -0.29%
ELV F -0.29%
CVS D -0.29%
KLAC D -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NKE D -0.28%
NOW A -0.27%
AMGN D -0.27%
SHW A -0.26%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
REGN F -0.25%
CI F -0.24%
BDX F -0.24%
FFIV B -0.23%
AFL B -0.22%
CMG B -0.22%
FANG D -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
DHI D -0.19%
CDW F -0.19%
EG C -0.18%
INTC D -0.18%
KHC F -0.18%
PTC A -0.18%
HSY F -0.18%
UBER D -0.18%
NEM D -0.18%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
TFC A -0.16%
ADSK A -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
VLO C -0.15%
MKL A -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
D C -0.14%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
PSA D -0.14%
AKAM D -0.14%
PSX C -0.14%
LOW D -0.13%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
CRM B -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
UPS C -0.11%
WBD C -0.11%
NEE D -0.1%
MCHP D -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
TPL A -0.09%
DECK A -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME C -0.08%
HRL D -0.08%
PYPL B -0.08%
PLD D -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
DPZ C -0.07%
WAT B -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
SCHW B -0.07%
HPQ B -0.07%
MELI D -0.07%
NUE C -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM B -0.06%
STT A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
FITB A -0.06%
SBUX A -0.06%
AMD F -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
EXPD D -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
APA D -0.05%
BG F -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
LNG B -0.05%
ISRG A -0.04%
CARR D -0.04%
MRO B -0.04%
AMT D -0.04%
DLR B -0.04%
INTU C -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG A -0.04%
IP B -0.04%
PH A -0.04%
GPN B -0.04%
URI B -0.04%
DD D -0.04%
STLD B -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
KKR A -0.04%
KEY B -0.04%
DVN F -0.04%
POOL C -0.04%
TER D -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -0.03%
WY D -0.03%
SQ B -0.03%
ROST C -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
LKQ D -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC D -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
EQR B -0.02%
TXT D -0.02%
APTV D -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG D -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
FOXA B -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
ENPH F -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
MAS D -0.01%
PNR A -0.01%
RPM A -0.01%
NWSA B -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
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