ALTL vs. USCL ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.28
Average Daily Volume
2,667
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | ALTL | USCL |
|---|---|---|
| 30 Days | 1.36% | 3.09% |
| 60 Days | 5.87% | 5.59% |
| 90 Days | 10.10% | 5.42% |
| 12 Months | 10.68% | 36.24% |
61 Overlapping Holdings
| Symbol | Grade | Weight in ALTL | Weight in USCL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.89% | 0.97% | 0.89% | |
| ABT | C | 0.9% | 0.56% | 0.56% | |
| ADP | C | 0.98% | 0.32% | 0.32% | |
| AIG | D | 0.94% | 0.14% | 0.14% | |
| AJG | D | 0.92% | 0.17% | 0.17% | |
| AME | C | 1.0% | 0.11% | 0.11% | |
| ATO | B | 1.07% | 0.06% | 0.06% | |
| AVB | C | 0.94% | 0.09% | 0.09% | |
| AVY | C | 1.04% | 0.05% | 0.05% | |
| BK | B | 1.09% | 0.15% | 0.15% | |
| BR | C | 0.88% | 0.07% | 0.07% | |
| CB | B | 1.07% | 0.32% | 0.32% | |
| CBOE | C | 0.85% | 0.06% | 0.06% | |
| CHD | C | 0.95% | 0.07% | 0.07% | |
| CL | C | 1.16% | 0.23% | 0.23% | |
| CME | B | 1.04% | 0.22% | 0.22% | |
| CSCO | B | 1.04% | 0.59% | 0.59% | |
| CSX | C | 0.92% | 0.19% | 0.19% | |
| CTAS | C | 0.97% | 0.21% | 0.21% | |
| DUK | B | 1.01% | 0.25% | 0.25% | |
| ECL | B | 0.94% | 0.18% | 0.18% | |
| ED | B | 0.94% | 0.1% | 0.1% | |
| GIS | B | 0.92% | 0.12% | 0.12% | |
| HIG | B | 1.03% | 0.1% | 0.1% | |
| HLT | B | 0.94% | 0.16% | 0.16% | |
| ICE | C | 1.05% | 0.26% | 0.26% | |
| IEX | C | 1.0% | 0.05% | 0.05% | |
| ITW | B | 1.1% | 0.22% | 0.22% | |
| JNJ | C | 1.07% | 1.12% | 1.07% | |
| JPM | D | 0.98% | 1.71% | 0.98% | |
| KDP | B | 0.98% | 0.12% | 0.12% | |
| KMB | C | 0.95% | 0.13% | 0.13% | |
| KMI | C | 1.05% | 0.12% | 0.12% | |
| KO | B | 1.32% | 0.82% | 0.82% | |
| LIN | B | 1.12% | 0.64% | 0.64% | |
| LNT | A | 0.94% | 0.04% | 0.04% | |
| MA | B | 1.13% | 1.16% | 1.13% | |
| MCD | B | 1.1% | 0.6% | 0.6% | |
| MCK | F | 0.71% | 0.19% | 0.19% | |
| MDLZ | C | 1.01% | 0.28% | 0.28% | |
| MMC | C | 1.17% | 0.31% | 0.31% | |
| OKE | C | 1.02% | 0.16% | 0.16% | |
| PAYX | C | 0.92% | 0.12% | 0.12% | |
| PEG | B | 0.99% | 0.12% | 0.12% | |
| PEP | D | 0.96% | 0.68% | 0.68% | |
| PG | C | 1.16% | 1.15% | 1.15% | |
| PPG | C | 0.92% | 0.09% | 0.09% | |
| REGN | D | 0.91% | 0.35% | 0.35% | |
| ROP | C | 1.06% | 0.17% | 0.17% | |
| RSG | D | 1.21% | 0.13% | 0.13% | |
| SO | B | 0.96% | 0.28% | 0.28% | |
| SPGI | C | 1.0% | 0.48% | 0.48% | |
| SRE | B | 0.94% | 0.15% | 0.15% | |
| STZ | C | 0.94% | 0.12% | 0.12% | |
| TMUS | B | 1.28% | 0.3% | 0.3% | |
| UNP | D | 1.0% | 0.43% | 0.43% | |
| V | C | 1.18% | 1.27% | 1.18% | |
| WELL | C | 0.96% | 0.21% | 0.21% | |
| WM | D | 0.95% | 0.23% | 0.23% | |
| WMT | B | 1.17% | 0.98% | 0.98% | |
| YUM | B | 1.0% | 0.11% | 0.11% |
ALTL Overweight 36 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.39% | |
| L | D | 1.18% | |
| TJX | C | 1.13% | |
| HON | C | 1.08% | |
| AMP | B | 1.06% | |
| MSI | B | 1.05% | |
| MET | B | 1.04% | |
| PM | C | 1.04% | |
| PRU | C | 1.0% | |
| OTIS | B | 1.0% | |
| DRI | C | 1.0% | |
| PPL | A | 0.99% | |
| GD | C | 0.99% | |
| COST | C | 0.99% | |
| PFG | B | 0.99% | |
| LMT | A | 0.99% | |
| WMB | C | 0.99% | |
| ETR | A | 0.98% | |
| PKG | B | 0.97% | |
| CMS | B | 0.95% | |
| MDT | B | 0.95% | |
| AFL | A | 0.95% | |
| VRSN | C | 0.95% | |
| OMC | B | 0.94% | |
| FE | B | 0.93% | |
| BRO | C | 0.92% | |
| WEC | B | 0.91% | |
| MO | C | 0.9% | |
| EVRG | B | 0.89% | |
| HOLX | D | 0.88% | |
| LYB | D | 0.88% | |
| DGX | B | 0.88% | |
| DOW | C | 0.87% | |
| EA | D | 0.87% | |
| SYY | C | 0.87% | |
| ELV | D | 0.85% |
ALTL Underweight 235 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.67% | |
| AAPL | C | -5.51% | |
| AMZN | C | -4.83% | |
| MSFT | C | -4.77% | |
| META | B | -3.47% | |
| GOOGL | D | -2.26% | |
| LLY | D | -2.1% | |
| AVGO | C | -2.1% | |
| TSLA | C | -1.98% | |
| GOOG | D | -1.96% | |
| UNH | C | -1.51% | |
| XOM | D | -1.48% | |
| HD | B | -1.1% | |
| NFLX | B | -0.86% | |
| MRK | F | -0.84% | |
| BAC | D | -0.82% | |
| ORCL | B | -0.79% | |
| CRM | C | -0.73% | |
| AMD | C | -0.72% | |
| CVX | F | -0.72% | |
| TMO | B | -0.67% | |
| ADBE | F | -0.66% | |
| ACN | C | -0.6% | |
| IBM | B | -0.56% | |
| QCOM | D | -0.55% | |
| WFC | D | -0.55% | |
| TXN | B | -0.54% | |
| NOW | C | -0.53% | |
| CAT | B | -0.52% | |
| INTU | D | -0.52% | |
| DHR | B | -0.52% | |
| VZ | A | -0.52% | |
| AMGN | D | -0.51% | |
| PFE | D | -0.48% | |
| NEE | B | -0.48% | |
| DIS | D | -0.48% | |
| GS | B | -0.46% | |
| CMCSA | C | -0.45% | |
| AXP | B | -0.44% | |
| T | B | -0.43% | |
| PGR | C | -0.42% | |
| UBER | C | -0.4% | |
| BKNG | B | -0.39% | |
| BLK | B | -0.39% | |
| ETN | C | -0.37% | |
| COP | F | -0.36% | |
| MS | B | -0.35% | |
| BSX | B | -0.35% | |
| VRTX | D | -0.35% | |
| PLD | C | -0.34% | |
| ADI | C | -0.33% | |
| BX | C | -0.32% | |
| PANW | D | -0.31% | |
| AMT | C | -0.31% | |
| SBUX | C | -0.31% | |
| GILD | B | -0.3% | |
| FI | B | -0.3% | |
| DE | A | -0.3% | |
| SCHW | D | -0.28% | |
| NKE | D | -0.28% | |
| BMY | C | -0.28% | |
| MELI | C | -0.27% | |
| UPS | D | -0.27% | |
| INTC | D | -0.26% | |
| SHW | B | -0.26% | |
| ZTS | B | -0.25% | |
| TT | B | -0.24% | |
| CMG | D | -0.23% | |
| MCO | C | -0.23% | |
| EQIX | B | -0.23% | |
| CDNS | D | -0.22% | |
| PYPL | B | -0.22% | |
| SNPS | F | -0.22% | |
| TGT | C | -0.21% | |
| USB | C | -0.21% | |
| CVS | D | -0.21% | |
| MMM | B | -0.21% | |
| PLTR | C | -0.21% | |
| FDX | D | -0.2% | |
| EOG | D | -0.2% | |
| CEG | C | -0.19% | |
| AON | B | -0.19% | |
| NEM | C | -0.18% | |
| CRH | B | -0.18% | |
| CRWD | D | -0.18% | |
| FCX | C | -0.18% | |
| MAR | B | -0.17% | |
| EMR | D | -0.17% | |
| SLB | F | -0.17% | |
| GM | C | -0.16% | |
| ABNB | D | -0.16% | |
| NSC | C | -0.16% | |
| ADSK | B | -0.16% | |
| DLR | B | -0.15% | |
| PCAR | D | -0.15% | |
| WDAY | D | -0.15% | |
| O | B | -0.15% | |
| AEP | C | -0.15% | |
| TRV | C | -0.15% | |
| SPG | B | -0.15% | |
| APO | B | -0.14% | |
| D | C | -0.14% | |
| FTNT | B | -0.14% | |
| CCI | C | -0.14% | |
| JCI | B | -0.14% | |
| IQV | D | -0.13% | |
| CPRT | D | -0.13% | |
| WCN | D | -0.13% | |
| FIS | C | -0.13% | |
| EW | F | -0.12% | |
| CTVA | B | -0.12% | |
| A | C | -0.12% | |
| ACGL | B | -0.12% | |
| PWR | B | -0.12% | |
| CMI | B | -0.12% | |
| IDXX | D | -0.12% | |
| F | F | -0.12% | |
| HES | F | -0.11% | |
| CTSH | B | -0.11% | |
| EFX | C | -0.11% | |
| HUM | F | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | D | -0.11% | |
| SQ | D | -0.11% | |
| MNST | D | -0.11% | |
| EXC | B | -0.11% | |
| IT | C | -0.11% | |
| ODFL | D | -0.11% | |
| MLM | D | -0.1% | |
| VICI | C | -0.1% | |
| OXY | F | -0.1% | |
| SNOW | F | -0.1% | |
| DD | B | -0.1% | |
| XEL | B | -0.1% | |
| NUE | D | -0.1% | |
| DFS | C | -0.1% | |
| BKR | C | -0.1% | |
| ROK | D | -0.09% | |
| MTD | C | -0.09% | |
| CHTR | D | -0.09% | |
| LULU | D | -0.09% | |
| WAB | B | -0.09% | |
| EBAY | B | -0.09% | |
| NDAQ | C | -0.09% | |
| FANG | F | -0.09% | |
| DELL | C | -0.09% | |
| XYL | C | -0.09% | |
| STT | B | -0.08% | |
| FTV | C | -0.08% | |
| ANSS | D | -0.08% | |
| AWK | C | -0.08% | |
| GPN | D | -0.08% | |
| HSY | D | -0.08% | |
| BIIB | F | -0.08% | |
| WTW | B | -0.08% | |
| DECK | C | -0.07% | |
| ES | B | -0.07% | |
| FSLR | C | -0.07% | |
| WY | C | -0.07% | |
| HPE | C | -0.07% | |
| TROW | C | -0.07% | |
| NET | D | -0.07% | |
| HUBS | D | -0.07% | |
| TEAM | D | -0.07% | |
| DOV | B | -0.07% | |
| EQR | C | -0.07% | |
| GRMN | D | -0.07% | |
| LII | C | -0.06% | |
| WAT | B | -0.06% | |
| CLX | C | -0.06% | |
| BAH | B | -0.06% | |
| EL | D | -0.06% | |
| TRU | B | -0.06% | |
| CSL | B | -0.06% | |
| MKC | C | -0.06% | |
| BALL | C | -0.06% | |
| ILMN | D | -0.06% | |
| PTC | C | -0.06% | |
| ZBH | F | -0.06% | |
| K | A | -0.06% | |
| HUBB | B | -0.06% | |
| WST | D | -0.06% | |
| MRO | D | -0.05% | |
| RPM | B | -0.05% | |
| FWONK | C | -0.05% | |
| MANH | B | -0.05% | |
| WRB | D | -0.05% | |
| FDS | C | -0.05% | |
| STLD | C | -0.05% | |
| EXPD | B | -0.05% | |
| PINS | D | -0.05% | |
| LH | D | -0.05% | |
| NTRS | C | -0.05% | |
| ARE | C | -0.05% | |
| WSM | C | -0.05% | |
| ULTA | D | -0.05% | |
| REG | C | -0.04% | |
| JKHY | B | -0.04% | |
| TW | B | -0.04% | |
| ACM | B | -0.04% | |
| JBHT | D | -0.04% | |
| GGG | C | -0.04% | |
| TRMB | C | -0.04% | |
| GEN | A | -0.04% | |
| AKAM | D | -0.04% | |
| DOC | B | -0.04% | |
| OC | C | -0.04% | |
| KIM | C | -0.04% | |
| ZS | F | -0.04% | |
| LVS | C | -0.04% | |
| RVTY | B | -0.04% | |
| PNR | B | -0.04% | |
| PAYC | D | -0.03% | |
| MGM | D | -0.03% | |
| MTCH | C | -0.03% | |
| DAY | D | -0.03% | |
| CPB | C | -0.03% | |
| WTRG | D | -0.03% | |
| TWLO | C | -0.03% | |
| TAP | D | -0.03% | |
| CG | C | -0.03% | |
| ALB | D | -0.03% | |
| SNAP | D | -0.03% | |
| CTLT | B | -0.03% | |
| CRL | F | -0.03% | |
| INCY | C | -0.03% | |
| CCK | B | -0.03% | |
| TFX | B | -0.03% | |
| OKTA | F | -0.03% | |
| BXP | C | -0.03% | |
| AZPN | B | -0.02% | |
| H | B | -0.02% | |
| WYNN | C | -0.02% | |
| BSY | C | -0.02% | |
| DVA | B | -0.02% |
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
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
