QWLD vs. ALTL ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Pacer Lunt Large Cap Alternator ETF (ALTL)

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings ^*

610

* 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	QWLD	ALTL
30 Days	0.82%	2.22%
60 Days	0.23%	3.27%
90 Days	0.87%	5.68%
12 Months	22.65%	19.87%

98 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in ALTL	Overlap
ABT	B	0.09%	0.97%	0.09%
ADP	B	0.26%	1.1%	0.26%
AEP	D	0.07%	0.9%	0.07%
AJG	B	0.19%	0.94%	0.19%
AMP	A	0.09%	0.92%	0.09%
ATO	A	0.01%	1.21%	0.01%
AVB	B	0.01%	0.91%	0.01%
AVY	D	0.03%	0.92%	0.03%
BK	A	0.05%	0.98%	0.05%
BR	A	0.04%	0.97%	0.04%
BRK.A	B	0.73%	1.31%	0.73%
BRO	B	0.14%	0.92%	0.14%
BSX	B	0.02%	1.02%	0.02%
CB	C	0.4%	1.01%	0.4%
CHD	B	0.19%	1.07%	0.19%
CL	D	0.2%	1.23%	0.2%
CME	A	0.16%	1.04%	0.16%
CMS	C	0.05%	1.03%	0.05%
COR	B	0.41%	0.98%	0.41%
CSX	B	0.11%	0.85%	0.11%
CTAS	B	0.14%	0.94%	0.14%
CVX	A	0.33%	0.93%	0.33%
DTE	C	0.02%	0.9%	0.02%
DUK	C	0.36%	1.07%	0.36%
EA	A	0.2%	1.03%	0.2%
ECL	D	0.01%	0.91%	0.01%
ED	D	0.35%	1.0%	0.35%
EIX	B	0.03%	0.95%	0.03%
EVRG	A	0.01%	1.02%	0.01%
FE	C	0.01%	1.04%	0.01%
FI	A	0.09%	1.07%	0.09%
GD	F	0.18%	1.03%	0.18%
GIS	D	0.33%	0.88%	0.33%
HIG	B	0.03%	0.9%	0.03%
HLT	A	0.01%	0.94%	0.01%
HOLX	D	0.01%	0.95%	0.01%
HON	B	0.26%	1.1%	0.26%
ICE	C	0.03%	1.06%	0.03%
ITW	B	0.13%	1.09%	0.13%
JKHY	D	0.07%	0.89%	0.07%
JNJ	D	1.1%	1.11%	1.1%
KDP	D	0.14%	0.96%	0.14%
KMB	D	0.11%	0.98%	0.11%
KMI	A	0.04%	1.06%	0.04%
KO	D	0.56%	1.37%	0.56%
L	A	0.17%	1.14%	0.17%
LDOS	C	0.01%	0.72%	0.01%
LHX	C	0.02%	0.9%	0.02%
LIN	D	0.06%	1.07%	0.06%
LMT	D	0.42%	1.04%	0.42%
LNT	A	0.03%	1.05%	0.03%
LYB	F	0.03%	0.9%	0.03%
MA	C	0.71%	1.12%	0.71%
MCD	D	0.42%	0.96%	0.42%
MDLZ	F	0.14%	0.99%	0.14%
MDT	D	0.06%	0.92%	0.06%
MMC	B	0.51%	1.17%	0.51%
MO	A	0.04%	0.93%	0.04%
MSI	B	0.65%	1.07%	0.65%
NDAQ	A	0.01%	0.93%	0.01%
NI	A	0.01%	1.04%	0.01%
NOC	D	0.32%	0.87%	0.32%
O	D	0.02%	0.92%	0.02%
OKE	A	0.03%	0.98%	0.03%
ORLY	B	0.24%	0.91%	0.24%
OTIS	C	0.01%	0.94%	0.01%
PAYX	C	0.1%	0.87%	0.1%
PCG	A	0.03%	0.92%	0.03%
PEG	A	0.02%	1.03%	0.02%
PEP	F	0.77%	1.04%	0.77%
PG	A	0.95%	1.22%	0.95%
PKG	A	0.04%	0.88%	0.04%
PM	B	0.07%	0.95%	0.07%
PPG	F	0.01%	0.93%	0.01%
PPL	B	0.01%	1.09%	0.01%
REG	B	0.01%	0.92%	0.01%
ROP	B	0.48%	0.97%	0.48%
RSG	A	0.46%	1.22%	0.46%
RTX	C	0.09%	0.94%	0.09%
SO	D	0.46%	1.0%	0.46%
SPGI	C	0.04%	1.01%	0.04%
SRE	A	0.04%	1.01%	0.04%
STZ	D	0.01%	0.94%	0.01%
SYK	C	0.03%	0.97%	0.03%
SYY	B	0.03%	0.89%	0.03%
TJX	A	0.35%	1.03%	0.35%
TMUS	B	0.76%	1.17%	0.76%
UNP	C	0.26%	0.91%	0.26%
V	A	1.21%	1.09%	1.09%
VICI	C	0.02%	0.92%	0.02%
VRSN	F	0.14%	0.93%	0.14%
WEC	A	0.2%	0.97%	0.2%
WELL	A	0.02%	0.94%	0.02%
WM	A	0.52%	0.96%	0.52%
WMB	A	0.19%	0.98%	0.19%
WMT	A	0.76%	0.92%	0.76%
WTW	B	0.07%	0.95%	0.07%
YUM	B	0.15%	1.07%	0.15%

QWLD Overweight 512 Positions Relative to ALTL

Symbol	Grade	Weight
AAPL	C	2.57%
NVDA	C	2.53%
MSFT	F	2.3%
META	D	2.11%
UNH	C	1.35%
LLY	F	1.14%
GOOGL	C	1.07%
CSCO	B	1.03%
GOOG	C	0.94%
NVS	D	0.79%
COST	B	0.76%
ACN	C	0.65%
JPM	A	0.6%
MCK	B	0.58%
VZ	C	0.58%
NFLX	A	0.54%
TXN	C	0.48%
XOM	B	0.47%
IBM	C	0.46%
VRTX	F	0.43%
APH	A	0.43%
ADBE	C	0.42%
MRK	F	0.42%
T	A	0.39%
BAC	A	0.39%
AMZN	C	0.37%
CAT	B	0.36%
PGR	A	0.35%
ABBV	D	0.34%
QCOM	F	0.32%
REGN	F	0.31%
KR	B	0.31%
GE	D	0.31%
TRV	B	0.3%
AMAT	F	0.29%
WFC	A	0.28%
AZO	C	0.28%
INTU	C	0.27%
UL	D	0.27%
WCN	A	0.27%
ACGL	D	0.26%
HSBH	B	0.25%
GDDY	A	0.25%
C	A	0.25%
BLK	C	0.25%
ORCL	B	0.25%
ISRG	A	0.25%
CBOE	B	0.24%
MFG	B	0.24%
GILD	C	0.24%
K	A	0.23%
ELV	F	0.21%
BMY	B	0.21%
KHC	F	0.2%
CTSH	B	0.2%
GM	B	0.19%
ANET	C	0.19%
CI	F	0.18%
PFE	D	0.18%
LRCX	F	0.18%
PANW	C	0.18%
KEYS	A	0.17%
CMCSA	B	0.17%
NKE	D	0.17%
AON	A	0.17%
CHKP	D	0.17%
GS	A	0.17%
MPC	D	0.17%
ABBV	D	0.16%
HSY	F	0.16%
CVS	D	0.16%
TSLA	B	0.16%
FFIV	B	0.16%
AMGN	D	0.16%
TM	D	0.15%
TSN	B	0.15%
TGT	F	0.15%
UTHR	C	0.15%
BAH	F	0.15%
INCY	C	0.15%
HD	A	0.15%
ZTS	D	0.15%
TT	A	0.15%
HUM	C	0.15%
CMG	B	0.14%
PSX	C	0.14%
MMM	D	0.14%
SHW	A	0.14%
MUFG	B	0.14%
WRB	A	0.14%
KLAC	D	0.14%
CAH	B	0.13%
MKL	A	0.13%
MCO	B	0.13%
CF	B	0.13%
CDNS	B	0.13%
ERIE	D	0.12%
MS	A	0.12%
GEN	B	0.12%
JNPR	F	0.12%
AFL	B	0.12%
SNPS	B	0.12%
TD	F	0.12%
E	F	0.12%
DGX	A	0.11%
NBIX	C	0.11%
AKAM	D	0.11%
AVGO	D	0.11%
PCAR	B	0.11%
BCS	C	0.11%
FCNCA	A	0.11%
DEO	F	0.11%
GWW	B	0.11%
PNC	B	0.1%
ADSK	A	0.1%
DIS	B	0.1%
COF	B	0.1%
CMI	A	0.1%
COP	C	0.1%
CNI	D	0.1%
INTC	D	0.1%
SMFG	B	0.1%
DHI	D	0.1%
XEL	A	0.09%
PSA	D	0.09%
CPB	D	0.09%
LEN	D	0.09%
FANG	D	0.09%
LYG	F	0.09%
TFC	A	0.09%
AEE	A	0.09%
HRL	D	0.09%
FAST	B	0.09%
USB	A	0.09%
F	C	0.09%
ALL	A	0.08%
VLO	C	0.08%
AMCR	D	0.08%
ODFL	B	0.08%
PTC	A	0.08%
CPRT	A	0.08%
ROL	B	0.08%
KVUE	A	0.08%
AIZ	A	0.08%
SONY	B	0.08%
STLA	F	0.08%
WBD	C	0.07%
MNST	C	0.07%
HMC	F	0.07%
AIG	B	0.07%
UPS	C	0.07%
EW	C	0.07%
SJM	D	0.07%
BMRN	D	0.07%
CDW	F	0.07%
FDX	B	0.07%
LULU	C	0.07%
BDX	F	0.07%
IDXX	F	0.07%
LOW	D	0.07%
NEE	D	0.06%
TSCO	D	0.06%
TPL	A	0.06%
MCHP	D	0.06%
LNG	B	0.06%
BBY	D	0.06%
TDY	B	0.06%
CRM	B	0.06%
EOG	A	0.06%
EG	C	0.06%
D	C	0.06%
MOH	F	0.06%
TMO	F	0.06%
LOGI	D	0.06%
ROK	B	0.06%
DPZ	C	0.06%
A	D	0.06%
PHM	D	0.06%
AXP	A	0.06%
ULTA	F	0.06%
DE	A	0.06%
NVR	D	0.06%
BLDR	D	0.05%
VEEV	C	0.05%
LPLA	A	0.05%
MTB	A	0.05%
BTI	B	0.05%
DOV	A	0.05%
VLTO	D	0.05%
ADM	D	0.05%
CNC	D	0.05%
PRU	A	0.05%
DINO	D	0.05%
FICO	B	0.05%
MT	B	0.05%
MET	A	0.05%
DHR	F	0.05%
DECK	A	0.05%
GPC	D	0.05%
RMD	C	0.05%
TROW	B	0.05%
CHTR	C	0.05%
GRMN	B	0.05%
NEM	D	0.04%
ADI	D	0.04%
HCA	F	0.04%
WST	C	0.04%
SNA	A	0.04%
HPE	B	0.04%
SBUX	A	0.04%
WBA	F	0.04%
MANH	D	0.04%
SYF	B	0.04%
EXPD	D	0.04%
CFG	B	0.04%
HUBB	B	0.04%
MU	D	0.04%
WAT	B	0.04%
CAG	D	0.04%
MPWR	F	0.04%
OMC	C	0.04%
CTVA	C	0.04%
SCHW	B	0.04%
HPQ	B	0.04%
WDAY	B	0.04%
NUE	C	0.04%
TRGP	B	0.04%
DFS	B	0.04%
NTAP	C	0.04%
PLD	D	0.04%
PYPL	B	0.04%
EME	C	0.04%
DVN	F	0.03%
SWKS	F	0.03%
IEX	B	0.03%
GGG	B	0.03%
BG	F	0.03%
ETR	B	0.03%
BX	A	0.03%
FDS	B	0.03%
POOL	C	0.03%
JBHT	C	0.03%
SW	A	0.03%
NSC	B	0.03%
CBRE	B	0.03%
APD	A	0.03%
BKNG	A	0.03%
PNR	A	0.03%
SOLV	C	0.03%
VTRS	A	0.03%
JCI	C	0.03%
ETN	A	0.03%
EMR	A	0.03%
SLB	C	0.03%
CSL	C	0.03%
HBAN	A	0.03%
WSO	A	0.03%
EXC	C	0.03%
OC	A	0.03%
STT	A	0.03%
RF	A	0.03%
DRI	B	0.03%
OXY	D	0.03%
AMD	F	0.03%
DOW	F	0.03%
FITB	A	0.03%
WSM	B	0.03%
IT	C	0.03%
ALLY	C	0.02%
EQIX	A	0.02%
KMX	B	0.02%
HAL	C	0.02%
TTC	D	0.02%
NXPI	D	0.02%
MKTX	D	0.02%
NRG	B	0.02%
ACI	C	0.02%
EQT	B	0.02%
WY	D	0.02%
SQ	B	0.02%
AOS	F	0.02%
GEHC	F	0.02%
APO	B	0.02%
RS	B	0.02%
SEIC	B	0.02%
JBL	B	0.02%
NMR	B	0.02%
CEG	D	0.02%
NTRS	A	0.02%
ROST	C	0.02%
OVV	B	0.02%
SPG	B	0.02%
AER	B	0.02%
CINF	A	0.02%
MOS	F	0.02%
FIS	C	0.02%
RJF	A	0.02%
LH	C	0.02%
AFG	A	0.02%
PFG	D	0.02%
CTRA	B	0.02%
DLR	B	0.02%
PAYC	B	0.02%
PH	A	0.02%
CARR	D	0.02%
GLW	B	0.02%
MRO	B	0.02%
NDSN	B	0.02%
IPG	D	0.02%
GPN	B	0.02%
URI	B	0.02%
AMT	D	0.02%
IP	B	0.02%
DD	D	0.02%
DKS	C	0.02%
BKR	B	0.02%
EPAM	C	0.02%
KKR	A	0.02%
GEV	B	0.02%
ALLE	D	0.02%
STLD	B	0.02%
FCX	D	0.02%
KEY	B	0.02%
APA	D	0.02%
TER	D	0.02%
DASH	A	0.01%
CPT	B	0.01%
WTRG	B	0.01%
CTLT	B	0.01%
MGM	D	0.01%
VRSK	A	0.01%
FSLR	F	0.01%
RPRX	D	0.01%
SBAC	D	0.01%
MBAVU	D	0.01%
RCL	A	0.01%
HST	C	0.01%
EL	F	0.01%
GLPI	C	0.01%
DVA	B	0.01%
RPM	A	0.01%
HII	D	0.01%
TRU	D	0.01%
TRMB	B	0.01%
FOX	A	0.01%
AVTR	F	0.01%
NWSA	B	0.01%
TTWO	A	0.01%
STE	F	0.01%
SUI	D	0.01%
CLX	B	0.01%
BURL	A	0.01%
IRM	D	0.01%
CCL	B	0.01%
MAS	D	0.01%
WPC	D	0.01%
STX	D	0.01%
CE	F	0.01%
MKC	D	0.01%
INVH	D	0.01%
EFX	F	0.01%
TWLO	A	0.01%
HSIC	B	0.01%
RVTY	F	0.01%
ESS	B	0.01%
BEN	C	0.01%
CG	A	0.01%
FTNT	C	0.01%
COIN	C	0.01%
DOC	D	0.01%
MRNA	F	0.01%
AES	F	0.01%
CCEP	C	0.01%
DAL	C	0.01%
ACM	A	0.01%
HWM	A	0.01%
XYL	D	0.01%
BXP	D	0.01%
MAA	B	0.01%
ZM	B	0.01%
CHRD	D	0.01%
CCK	C	0.01%
AGCO	D	0.01%
ZBRA	B	0.01%
ARE	D	0.01%
TDG	D	0.01%
BALL	D	0.01%
SSNC	B	0.01%
DLTR	F	0.01%
FTV	C	0.01%
AWK	D	0.01%
CPAY	A	0.01%
LKQ	D	0.01%
WFG	D	0.01%
ABNB	C	0.01%
IR	B	0.01%
SE	B	0.01%
WDC	D	0.01%
EMN	D	0.01%
KNX	B	0.01%
VTR	C	0.01%
TXT	D	0.01%
IFF	D	0.01%
VMC	B	0.01%
BSY	D	0.01%
KIM	A	0.01%
MLM	B	0.01%
ALB	C	0.01%
MRVL	B	0.01%
EXPE	B	0.01%
EQR	B	0.01%
EQH	B	0.01%
UHS	D	0.01%
IQV	D	0.01%
J	F	0.01%
APTV	D	0.01%
EBAY	D	0.01%
FNF	B	0.01%
PWR	A	0.01%
MAR	B	0.01%
ZBH	C	0.01%
UBER	D	0.01%
CNP	B	0.01%
CRBG	B	0.01%
DELL	C	0.01%
VST	B	0.01%
SWK	D	0.01%
CHRW	C	0.01%
BIIB	F	0.01%
DG	F	0.01%
AME	A	0.01%
HES	B	0.01%
FOXA	B	0.01%
WAB	B	0.01%
BAX	D	0.01%
MELI	D	0.01%
ON	D	0.01%
TAP	C	0.01%
BA	F	0.01%
EXR	D	0.01%
NOW	A	0.01%
CCI	D	0.01%
ES	D	0.01%
SMCI	F	0.01%
CNH	C	0.01%
PARA	C	0.01%
ENPH	F	0.01%
GLBE	B	0.0%
IOT	A	0.0%
NET	B	0.0%
RBLX	C	0.0%
XRX	F	0.0%
DDOG	A	0.0%
DKNG	B	0.0%
TOST	B	0.0%
SNAP	C	0.0%
H	B	0.0%
PSTG	D	0.0%
FUTU	D	0.0%
HEI	B	0.0%
PINS	D	0.0%
DT	C	0.0%
DAY	B	0.0%
SNOW	C	0.0%
DOCU	A	0.0%
EXAS	D	0.0%
PODD	C	0.0%
GRAB	B	0.0%
TECH	D	0.0%
ROKU	D	0.0%
WYNN	D	0.0%
OKTA	C	0.0%
DXCM	D	0.0%
CRWD	B	0.0%
MSTR	C	0.0%
TYL	B	0.0%
LII	A	0.0%
TTD	B	0.0%
ELS	C	0.0%
HOOD	B	0.0%
ENTG	D	0.0%
TW	A	0.0%
HEI	B	0.0%
RIVN	F	0.0%
Z	A	0.0%
LUV	C	0.0%
WLK	D	0.0%
MTCH	D	0.0%
LYV	A	0.0%
QGEN	D	0.0%
LW	C	0.0%
VRT	B	0.0%
APP	B	0.0%
BBWI	D	0.0%
MSCI	C	0.0%
CSGP	D	0.0%
AXON	A	0.0%
LVS	C	0.0%
CRL	C	0.0%
BIO	D	0.0%
TFX	F	0.0%
UDR	B	0.0%
ILMN	D	0.0%
QRVO	F	0.0%
OTEX	D	0.0%
ANSS	B	0.0%
AMH	D	0.0%
ALGN	D	0.0%
PLTR	B	0.0%
UHAL	D	0.0%
ARES	A	0.0%
FBIN	D	0.0%

QWLD Underweight 2 Positions Relative to ALTL

	Symbol	Grade	Weight
	PNW	B	-0.9%
	FRT	B	-0.89%