IYG vs. ALTL ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Pacer Lunt Large Cap Alternator ETF (ALTL)
IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings *

102

* 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 IYG ALTL
30 Days 9.66% 2.22%
60 Days 14.50% 3.27%
90 Days 16.89% 5.68%
12 Months 51.21% 19.87%
9 Overlapping Holdings
Symbol Grade Weight in IYG Weight in ALTL Overlap
AMP A 0.89% 0.92% 0.89%
BK A 0.93% 0.98% 0.93%
BRK.A B 13.92% 1.31% 1.31%
CME A 1.31% 1.04% 1.04%
ICE C 1.44% 1.06% 1.06%
MA C 6.96% 1.12% 1.12%
NDAQ A 0.53% 0.93% 0.53%
SPGI C 2.6% 1.01% 1.01%
V A 8.36% 1.09% 1.09%
IYG Overweight 93 Positions Relative to ALTL
Symbol Grade Weight
JPM A 11.28%
BAC A 5.1%
WFC A 4.09%
GS A 3.03%
MS A 2.7%
AXP A 2.6%
BLK C 2.36%
C A 2.12%
BX A 2.11%
SCHW B 1.95%
KKR A 1.63%
PNC B 1.34%
USB A 1.26%
MCO B 1.2%
APO B 1.19%
COF B 1.14%
TFC A 1.01%
COIN C 1.0%
MSCI C 0.75%
DFS B 0.72%
MTB A 0.58%
FITB A 0.52%
ARES A 0.5%
RJF A 0.48%
STT A 0.46%
TROW B 0.43%
FCNCA A 0.43%
HBAN A 0.42%
SYF B 0.42%
RF A 0.39%
LPLA A 0.38%
HOOD B 0.37%
NTRS A 0.35%
CBOE B 0.34%
CFG B 0.34%
IBKR A 0.32%
FDS B 0.3%
KEY B 0.29%
EWBC A 0.24%
EQH B 0.24%
TW A 0.24%
SOFI A 0.23%
JEF A 0.2%
OWL A 0.19%
SF B 0.19%
FHN A 0.18%
WBS A 0.17%
CG A 0.17%
EVR B 0.17%
HLI B 0.16%
WAL B 0.16%
MKTX D 0.16%
ALLY C 0.16%
CMA A 0.15%
MORN B 0.15%
PNFP B 0.15%
CBSH A 0.14%
WTFC A 0.14%
ZION B 0.14%
CFR B 0.14%
HLNE B 0.13%
SEIC B 0.13%
PB A 0.13%
IVZ B 0.13%
VOYA B 0.13%
SSB B 0.13%
SNV B 0.13%
BPOP B 0.12%
LAZ B 0.11%
MTG C 0.11%
BEN C 0.11%
OMF A 0.11%
JHG A 0.1%
ESNT D 0.1%
FNB A 0.1%
GBCI B 0.1%
FFIN B 0.09%
RDN C 0.09%
UMBF B 0.09%
SLM A 0.09%
TPG A 0.09%
UBSI B 0.09%
HOMB A 0.09%
AMG B 0.09%
VLY B 0.08%
OZK B 0.08%
FCFS F 0.07%
CACC D 0.05%
VIRT B 0.05%
BOKF B 0.04%
RKT F 0.03%
UWMC D 0.01%
TFSL A 0.01%
IYG Underweight 91 Positions Relative to ALTL
Symbol Grade Weight
KO D -1.37%
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%
JNJ D -1.11%
ADP B -1.1%
HON B -1.1%
ITW B -1.09%
PPL B -1.09%
CHD B -1.07%
YUM B -1.07%
FI A -1.07%
MSI B -1.07%
DUK C -1.07%
LIN D -1.07%
KMI A -1.06%
LNT A -1.05%
NI A -1.04%
PEP F -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%
PEG A -1.03%
BSX B -1.02%
EVRG A -1.02%
SRE A -1.01%
CB C -1.01%
SO D -1.0%
ED D -1.0%
MDLZ F -0.99%
WMB A -0.98%
OKE A -0.98%
KMB D -0.98%
COR B -0.98%
SYK C -0.97%
WEC A -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%
EIX 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%
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%
PCG 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%
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%
NOC D -0.87%
CSX B -0.85%
LDOS C -0.72%
Compare ETFs