GII vs. ALTL ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to Pacer Lunt Large Cap Alternator ETF (ALTL)
GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.77

Average Daily Volume

45,623

Number of Holdings *

32

* 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

$39.40

Average Daily Volume

32,904

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period GII ALTL
30 Days 1.23% 2.22%
60 Days 1.57% 3.27%
90 Days 5.78% 5.68%
12 Months 25.82% 19.87%
12 Overlapping Holdings
Symbol Grade Weight in GII Weight in ALTL Overlap
AEP D 1.73% 0.9% 0.9%
DUK C 2.96% 1.07% 1.07%
ED D 1.14% 1.0% 1.0%
EIX B 1.1% 0.95% 0.95%
KMI A 2.48% 1.06% 1.06%
OKE A 3.03% 0.98% 0.98%
PCG A 1.55% 0.92% 0.92%
PEG A 1.5% 1.03% 1.03%
SO D 3.28% 1.0% 1.0%
SRE A 1.98% 1.01% 1.01%
WEC A 1.05% 0.97% 0.97%
WMB A 3.26% 0.98% 0.98%
GII Overweight 20 Positions Relative to ALTL
Symbol Grade Weight
NEE D 4.57%
PAC B 3.43%
CEG D 2.44%
LNG B 2.29%
ASR D 2.12%
TRGP B 2.02%
VST B 1.65%
D C 1.63%
XEL A 1.33%
EXC C 1.32%
OMAB D 1.04%
DTM B 0.46%
CAAP C 0.26%
SBS B 0.26%
AM A 0.24%
EBR F 0.19%
GLNG C 0.17%
CIG C 0.14%
FRO F 0.14%
UGP F 0.12%
GII Underweight 88 Positions Relative to ALTL
Symbol Grade Weight
KO D -1.37%
BRK.A B -1.31%
CL D -1.23%
PG A -1.22%
RSG A -1.22%
ATO A -1.21%
MMC B -1.17%
TMUS B -1.17%
L A -1.14%
MA C -1.12%
JNJ D -1.11%
ADP B -1.1%
HON B -1.1%
V A -1.09%
ITW B -1.09%
PPL B -1.09%
CHD B -1.07%
YUM B -1.07%
FI A -1.07%
MSI B -1.07%
LIN D -1.07%
ICE C -1.06%
LNT A -1.05%
NI A -1.04%
PEP F -1.04%
CME A -1.04%
LMT D -1.04%
FE C -1.04%
EA A -1.03%
CMS C -1.03%
TJX A -1.03%
GD F -1.03%
BSX B -1.02%
EVRG A -1.02%
SPGI C -1.01%
CB C -1.01%
MDLZ F -0.99%
KMB D -0.98%
COR B -0.98%
BK A -0.98%
SYK C -0.97%
ROP B -0.97%
ABT B -0.97%
BR A -0.97%
MCD D -0.96%
KDP D -0.96%
WM A -0.96%
WTW B -0.95%
PM B -0.95%
HOLX D -0.95%
RTX C -0.94%
OTIS C -0.94%
CTAS B -0.94%
AJG B -0.94%
WELL A -0.94%
HLT A -0.94%
STZ D -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%
WMT A -0.92%
VICI C -0.92%
MDT D -0.92%
BRO B -0.92%
AVY D -0.92%
AMP A -0.92%
O D -0.92%
ORLY B -0.91%
ECL D -0.91%
UNP C -0.91%
AVB B -0.91%
LHX C -0.9%
LYB F -0.9%
PNW B -0.9%
DTE C -0.9%
HIG B -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%
NOC D -0.87%
CSX B -0.85%
LDOS C -0.72%
Compare ETFs