IYR vs. ALTL ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to Pacer Lunt Large Cap Alternator ETF (ALTL)
IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate 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. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

5,386,246

Number of Holdings *

64

* 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 IYR ALTL
30 Days -0.55% 2.22%
60 Days -2.05% 3.27%
90 Days 1.93% 5.68%
12 Months 25.16% 19.87%
6 Overlapping Holdings
Symbol Grade Weight in IYR Weight in ALTL Overlap
AVB B 2.44% 0.91% 0.91%
FRT B 0.64% 0.89% 0.64%
O D 3.69% 0.92% 0.92%
REG B 0.9% 0.92% 0.9%
VICI C 2.48% 0.92% 0.92%
WELL A 4.84% 0.94% 0.94%
IYR Overweight 58 Positions Relative to ALTL
Symbol Grade Weight
PLD D 7.78%
AMT D 6.8%
EQIX A 6.31%
SPG B 4.14%
DLR B 4.14%
PSA D 3.95%
CCI D 3.38%
CBRE B 2.94%
EXR D 2.61%
IRM D 2.52%
CSGP D 2.19%
VTR C 1.97%
EQR B 1.88%
SBAC D 1.78%
WY D 1.69%
ESS B 1.45%
INVH D 1.44%
MAA B 1.38%
KIM A 1.26%
ARE D 1.23%
SUI D 1.1%
DOC D 1.1%
GLPI C 1.01%
UDR B 1.0%
ELS C 0.99%
CPT B 0.96%
JLL D 0.93%
HST C 0.91%
WPC D 0.91%
AMH D 0.89%
BXP D 0.86%
LAMR D 0.83%
CUBE D 0.82%
Z A 0.82%
OHI C 0.77%
NLY C 0.74%
REXR F 0.69%
BRX A 0.65%
EGP F 0.63%
NNN D 0.58%
ADC B 0.57%
AGNC D 0.56%
FR C 0.52%
VNO B 0.51%
STAG F 0.5%
HR C 0.48%
STWD C 0.46%
COLD D 0.43%
RITM C 0.42%
CUZ B 0.35%
SBRA C 0.32%
KRC C 0.31%
RYN D 0.3%
ZG A 0.29%
LINE F 0.28%
PCH D 0.23%
HHH B 0.18%
SEG B 0.02%
IYR Underweight 94 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%
DUK C -1.07%
LIN D -1.07%
ICE C -1.06%
KMI A -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%
PEG A -1.03%
BSX B -1.02%
EVRG A -1.02%
SPGI C -1.01%
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%
BK A -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%
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%
WMT A -0.92%
MDT D -0.92%
BRO B -0.92%
AVY D -0.92%
PCG A -0.92%
AMP A -0.92%
ORLY B -0.91%
ECL D -0.91%
UNP C -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%
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