DIA vs. ALTL ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Pacer Lunt Large Cap Alternator ETF (ALTL)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$422.95

Average Daily Volume

3,232,936

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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
Performance
Period DIA ALTL
30 Days 3.13% 1.36%
60 Days 4.69% 5.87%
90 Days 8.60% 10.10%
12 Months 27.91% 10.68%
10 Overlapping Holdings
Symbol Grade Weight in DIA Weight in ALTL Overlap
CSCO B 0.8% 1.04% 0.8%
DOW C 0.82% 0.87% 0.82%
HON C 3.18% 1.08% 1.08%
JNJ C 2.62% 1.07% 1.07%
JPM D 3.28% 0.98% 0.98%
KO B 1.13% 1.32% 1.13%
MCD B 4.61% 1.1% 1.1%
PG C 2.75% 1.16% 1.16%
V C 4.56% 1.18% 1.18%
WMT B 1.25% 1.17% 1.17%
DIA Overweight 20 Positions Relative to ALTL
Symbol Grade Weight
UNH C 9.17%
GS B 7.65%
MSFT C 6.8%
HD B 6.06%
CAT B 5.61%
AMGN D 5.26%
AXP B 4.14%
CRM C 3.99%
TRV C 3.79%
AAPL C 3.48%
IBM B 3.39%
AMZN C 2.94%
BA F 2.45%
CVX F 2.27%
MMM B 2.11%
MRK F 1.87%
DIS D 1.48%
NKE D 1.28%
VZ A 0.69%
INTC D 0.33%
DIA Underweight 87 Positions Relative to ALTL
Symbol Grade Weight
BRK.A C -1.39%
TMUS B -1.28%
RSG D -1.21%
L D -1.18%
MMC C -1.17%
CL C -1.16%
MA B -1.13%
TJX C -1.13%
LIN B -1.12%
ITW B -1.1%
BK B -1.09%
CB B -1.07%
ATO B -1.07%
AMP B -1.06%
ROP C -1.06%
ICE C -1.05%
KMI C -1.05%
MSI B -1.05%
MET B -1.04%
CME B -1.04%
AVY C -1.04%
PM C -1.04%
HIG B -1.03%
OKE C -1.02%
DUK B -1.01%
MDLZ C -1.01%
PRU C -1.0%
SPGI C -1.0%
YUM B -1.0%
IEX C -1.0%
UNP D -1.0%
AME 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%
PEG B -0.99%
KDP B -0.98%
ETR A -0.98%
ADP C -0.98%
PKG B -0.97%
CTAS C -0.97%
WELL C -0.96%
PEP D -0.96%
SO B -0.96%
CMS B -0.95%
KMB C -0.95%
MDT B -0.95%
WM D -0.95%
CHD C -0.95%
AFL A -0.95%
VRSN C -0.95%
ECL B -0.94%
AVB C -0.94%
SRE B -0.94%
OMC B -0.94%
STZ C -0.94%
LNT A -0.94%
AIG D -0.94%
HLT B -0.94%
ED B -0.94%
FE B -0.93%
PAYX C -0.92%
AJG D -0.92%
CSX C -0.92%
GIS B -0.92%
PPG C -0.92%
BRO C -0.92%
WEC B -0.91%
REGN D -0.91%
MO C -0.9%
ABT C -0.9%
EVRG B -0.89%
ABBV B -0.89%
BR C -0.88%
HOLX D -0.88%
LYB D -0.88%
DGX B -0.88%
EA D -0.87%
SYY C -0.87%
ELV D -0.85%
CBOE C -0.85%
MCK F -0.71%
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