ALTL vs. TDVG ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to T. Rowe Price Dividend Growth ETF (TDVG)
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
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$41.43
Average Daily Volume
108,557
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | ALTL | TDVG |
|---|---|---|
| 30 Days | 2.22% | 1.72% |
| 60 Days | 3.27% | 1.64% |
| 90 Days | 5.68% | 3.05% |
| 12 Months | 19.87% | 22.96% |
32 Overlapping Holdings
| Symbol | Grade | Weight in ALTL | Weight in TDVG | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.1% | 0.58% | 0.58% | |
| ATO | A | 1.21% | 0.6% | 0.6% | |
| AVY | D | 0.92% | 0.81% | 0.81% | |
| BR | A | 0.97% | 1.04% | 0.97% | |
| CB | C | 1.01% | 2.06% | 1.01% | |
| CL | D | 1.23% | 1.01% | 1.01% | |
| CMS | C | 1.03% | 0.71% | 0.71% | |
| CSX | B | 0.85% | 0.58% | 0.58% | |
| HIG | B | 0.9% | 0.77% | 0.77% | |
| HLT | A | 0.94% | 1.2% | 0.94% | |
| HON | B | 1.1% | 1.12% | 1.1% | |
| ITW | B | 1.09% | 0.37% | 0.37% | |
| JNJ | D | 1.11% | 0.48% | 0.48% | |
| KO | D | 1.37% | 1.32% | 1.32% | |
| LIN | D | 1.07% | 1.32% | 1.07% | |
| MCD | D | 0.96% | 1.02% | 0.96% | |
| MDLZ | F | 0.99% | 0.85% | 0.85% | |
| MMC | B | 1.17% | 1.72% | 1.17% | |
| NOC | D | 0.87% | 0.96% | 0.87% | |
| OTIS | C | 0.94% | 0.5% | 0.5% | |
| PEP | F | 1.04% | 0.7% | 0.7% | |
| PM | B | 0.95% | 0.74% | 0.74% | |
| ROP | B | 0.97% | 1.4% | 0.97% | |
| SPGI | C | 1.01% | 0.58% | 0.58% | |
| STZ | D | 0.94% | 0.26% | 0.26% | |
| SYK | C | 0.97% | 1.04% | 0.97% | |
| TMUS | B | 1.17% | 1.09% | 1.09% | |
| UNP | C | 0.91% | 0.97% | 0.91% | |
| V | A | 1.09% | 2.14% | 1.09% | |
| WMB | A | 0.98% | 0.42% | 0.42% | |
| WMT | A | 0.92% | 1.39% | 0.92% | |
| YUM | B | 1.07% | 0.56% | 0.56% |
ALTL Overweight 68 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.31% | |
| PG | A | 1.22% | |
| RSG | A | 1.22% | |
| L | A | 1.14% | |
| MA | C | 1.12% | |
| PPL | B | 1.09% | |
| CHD | B | 1.07% | |
| FI | A | 1.07% | |
| MSI | B | 1.07% | |
| DUK | C | 1.07% | |
| ICE | C | 1.06% | |
| KMI | A | 1.06% | |
| LNT | A | 1.05% | |
| NI | A | 1.04% | |
| CME | A | 1.04% | |
| LMT | D | 1.04% | |
| FE | C | 1.04% | |
| EA | A | 1.03% | |
| TJX | A | 1.03% | |
| GD | F | 1.03% | |
| PEG | A | 1.03% | |
| BSX | B | 1.02% | |
| EVRG | A | 1.02% | |
| SRE | A | 1.01% | |
| SO | D | 1.0% | |
| ED | D | 1.0% | |
| OKE | A | 0.98% | |
| KMB | D | 0.98% | |
| COR | B | 0.98% | |
| BK | A | 0.98% | |
| WEC | A | 0.97% | |
| ABT | B | 0.97% | |
| KDP | D | 0.96% | |
| WM | A | 0.96% | |
| WTW | B | 0.95% | |
| EIX | B | 0.95% | |
| HOLX | D | 0.95% | |
| RTX | C | 0.94% | |
| CTAS | B | 0.94% | |
| AJG | B | 0.94% | |
| WELL | A | 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% | |
| VICI | C | 0.92% | |
| MDT | D | 0.92% | |
| BRO | B | 0.92% | |
| PCG | A | 0.92% | |
| AMP | A | 0.92% | |
| O | D | 0.92% | |
| ORLY | B | 0.91% | |
| ECL | D | 0.91% | |
| AVB | B | 0.91% | |
| LHX | C | 0.9% | |
| LYB | F | 0.9% | |
| PNW | B | 0.9% | |
| DTE | C | 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% | |
| LDOS | C | 0.72% |
ALTL Underweight 69 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.0% | |
| AAPL | C | -4.93% | |
| GE | D | -2.07% | |
| JPM | A | -2.07% | |
| UNH | C | -1.9% | |
| LLY | F | -1.81% | |
| TMO | F | -1.64% | |
| KLAC | D | -1.45% | |
| HD | A | -1.37% | |
| ACN | C | -1.34% | |
| XOM | B | -1.31% | |
| ROST | C | -1.31% | |
| AXP | A | -1.26% | |
| HWM | A | -1.24% | |
| BAC | A | -1.22% | |
| AZN | D | -1.18% | |
| APH | A | -1.14% | |
| MCK | B | -1.13% | |
| DHR | F | -1.12% | |
| PGR | A | -1.09% | |
| WCN | A | -1.06% | |
| BDX | F | -1.03% | |
| EQR | B | -1.02% | |
| ABBV | D | -1.01% | |
| AMAT | F | -0.99% | |
| KVUE | A | -0.99% | |
| ADI | D | -0.98% | |
| MS | A | -0.96% | |
| SCHW | B | -0.93% | |
| ELV | F | -0.9% | |
| SHW | A | -0.89% | |
| AEE | A | -0.87% | |
| AMT | D | -0.85% | |
| SLB | C | -0.8% | |
| TT | A | -0.74% | |
| COP | C | -0.73% | |
| ODFL | B | -0.68% | |
| GEV | B | -0.67% | |
| NEE | D | -0.65% | |
| ZTS | D | -0.64% | |
| A | D | -0.63% | |
| EOG | A | -0.62% | |
| TXN | C | -0.61% | |
| GEHC | F | -0.59% | |
| WFC | A | -0.57% | |
| MCHP | D | -0.56% | |
| EQT | B | -0.56% | |
| CI | F | -0.55% | |
| COST | B | -0.55% | |
| GS | A | -0.54% | |
| TGT | F | -0.51% | |
| ROK | B | -0.5% | |
| QCOM | F | -0.49% | |
| SWK | D | -0.48% | |
| DE | A | -0.47% | |
| TSCO | D | -0.45% | |
| EFX | F | -0.44% | |
| NKE | D | -0.4% | |
| AON | A | -0.38% | |
| REXR | F | -0.37% | |
| CMI | A | -0.32% | |
| DG | F | -0.3% | |
| RPM | A | -0.29% | |
| MAR | B | -0.28% | |
| BALL | D | -0.28% | |
| TTC | D | -0.25% | |
| AME | A | -0.18% | |
| JBHT | C | -0.03% | |
| LVS | C | -0.03% |
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
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Utilities - Regulated Electric
Beverages - Soft Drinks
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
Railroads
Compare ETFs
