SDY vs. ALTL ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to Pacer Lunt Large Cap Alternator ETF (ALTL)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,834
Number of Holdings
*
132
* 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 | SDY | ALTL |
|---|---|---|
| 30 Days | 0.70% | 2.22% |
| 60 Days | 0.90% | 3.27% |
| 90 Days | 3.52% | 5.68% |
| 12 Months | 23.08% | 19.87% |
39 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.96% | 0.97% | 0.96% | |
| ADP | B | 1.03% | 1.1% | 1.03% | |
| ATO | A | 1.18% | 1.21% | 1.18% | |
| BRO | B | 0.26% | 0.92% | 0.26% | |
| CB | C | 0.61% | 1.01% | 0.61% | |
| CHD | B | 0.58% | 1.07% | 0.58% | |
| CL | D | 0.9% | 1.23% | 0.9% | |
| CTAS | B | 0.39% | 0.94% | 0.39% | |
| CVX | A | 2.34% | 0.93% | 0.93% | |
| ECL | D | 0.42% | 0.91% | 0.42% | |
| ED | D | 1.42% | 1.0% | 1.0% | |
| EIX | B | 1.74% | 0.95% | 0.95% | |
| EVRG | A | 0.84% | 1.02% | 0.84% | |
| FRT | B | 0.48% | 0.89% | 0.48% | |
| GD | F | 0.88% | 1.03% | 0.88% | |
| ITW | B | 1.2% | 1.09% | 1.09% | |
| JKHY | D | 0.57% | 0.89% | 0.57% | |
| JNJ | D | 1.43% | 1.11% | 1.11% | |
| KMB | D | 1.68% | 0.98% | 0.98% | |
| KO | D | 1.23% | 1.37% | 1.23% | |
| LHX | C | 0.96% | 0.9% | 0.9% | |
| LIN | D | 0.54% | 1.07% | 0.54% | |
| LMT | D | 1.0% | 1.04% | 1.0% | |
| LNT | A | 0.88% | 1.05% | 0.88% | |
| MCD | D | 1.11% | 0.96% | 0.96% | |
| MDT | D | 1.48% | 0.92% | 0.92% | |
| NOC | D | 0.72% | 0.87% | 0.72% | |
| O | D | 2.21% | 0.92% | 0.92% | |
| PEP | F | 1.45% | 1.04% | 1.04% | |
| PG | A | 1.16% | 1.22% | 1.16% | |
| PPG | F | 0.98% | 0.93% | 0.93% | |
| ROP | B | 0.27% | 0.97% | 0.27% | |
| RSG | A | 0.59% | 1.22% | 0.59% | |
| SO | D | 1.48% | 1.0% | 1.0% | |
| SPGI | C | 0.36% | 1.01% | 0.36% | |
| SYY | B | 1.32% | 0.89% | 0.89% | |
| WEC | A | 1.72% | 0.97% | 0.97% | |
| WM | A | 0.75% | 0.96% | 0.75% | |
| WMT | A | 0.51% | 0.92% | 0.51% |
SDY Overweight 93 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | A | 1.81% | |
| XEL | A | 1.78% | |
| XOM | B | 1.61% | |
| ADM | D | 1.51% | |
| TGT | F | 1.48% | |
| TROW | B | 1.46% | |
| IBM | C | 1.42% | |
| ABBV | D | 1.36% | |
| TXN | C | 1.31% | |
| CINF | A | 1.29% | |
| ES | D | 1.28% | |
| CLX | B | 1.22% | |
| GPC | D | 1.21% | |
| APD | A | 1.2% | |
| FAST | B | 1.17% | |
| EMR | A | 1.13% | |
| NEE | D | 1.11% | |
| BBY | D | 1.09% | |
| ESS | B | 1.08% | |
| QCOM | F | 0.97% | |
| CAH | B | 0.97% | |
| MKC | D | 0.96% | |
| MCHP | D | 0.96% | |
| AFL | B | 0.88% | |
| AMCR | D | 0.85% | |
| LOW | D | 0.84% | |
| SWK | D | 0.81% | |
| RPM | A | 0.79% | |
| NKE | D | 0.78% | |
| CHRW | C | 0.76% | |
| NUE | C | 0.74% | |
| BDX | F | 0.73% | |
| ADI | D | 0.72% | |
| CAT | B | 0.71% | |
| SJM | D | 0.69% | |
| ALB | C | 0.69% | |
| LECO | B | 0.66% | |
| GGG | B | 0.63% | |
| NDSN | B | 0.6% | |
| DOV | A | 0.58% | |
| AOS | F | 0.57% | |
| ATR | B | 0.56% | |
| EXPD | D | 0.55% | |
| WTRG | B | 0.54% | |
| ORI | A | 0.52% | |
| DCI | B | 0.52% | |
| RGLD | C | 0.51% | |
| TTC | D | 0.51% | |
| PNR | A | 0.5% | |
| HRL | D | 0.49% | |
| FDS | B | 0.48% | |
| CBSH | A | 0.46% | |
| NNN | D | 0.45% | |
| PB | A | 0.44% | |
| CFR | B | 0.44% | |
| SEIC | B | 0.42% | |
| ERIE | D | 0.42% | |
| CSL | C | 0.42% | |
| GWW | B | 0.42% | |
| MSA | D | 0.4% | |
| RLI | B | 0.4% | |
| BEN | C | 0.38% | |
| SHW | A | 0.38% | |
| BMI | B | 0.33% | |
| UBSI | B | 0.32% | |
| NFG | A | 0.31% | |
| UGI | A | 0.3% | |
| UMBF | B | 0.3% | |
| WRB | A | 0.29% | |
| SON | D | 0.29% | |
| CASY | A | 0.28% | |
| NJR | A | 0.28% | |
| OZK | B | 0.28% | |
| RNR | C | 0.27% | |
| OGS | A | 0.25% | |
| BKH | A | 0.25% | |
| FLO | D | 0.25% | |
| FELE | B | 0.24% | |
| FUL | F | 0.24% | |
| SR | A | 0.23% | |
| PII | D | 0.23% | |
| PRGO | B | 0.22% | |
| LANC | C | 0.2% | |
| CBU | B | 0.2% | |
| ABM | B | 0.19% | |
| CWT | D | 0.18% | |
| AWR | B | 0.18% | |
| BRC | D | 0.18% | |
| CPK | A | 0.17% | |
| AVA | A | 0.17% | |
| WST | C | 0.12% | |
| SJW | D | 0.1% | |
| SCL | C | 0.1% |
SDY Underweight 61 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.31% | |
| MMC | B | -1.17% | |
| TMUS | B | -1.17% | |
| L | A | -1.14% | |
| MA | C | -1.12% | |
| HON | B | -1.1% | |
| V | A | -1.09% | |
| PPL | B | -1.09% | |
| YUM | B | -1.07% | |
| FI | A | -1.07% | |
| MSI | B | -1.07% | |
| DUK | C | -1.07% | |
| ICE | C | -1.06% | |
| KMI | A | -1.06% | |
| NI | A | -1.04% | |
| CME | A | -1.04% | |
| FE | C | -1.04% | |
| EA | A | -1.03% | |
| CMS | C | -1.03% | |
| TJX | A | -1.03% | |
| PEG | A | -1.03% | |
| BSX | B | -1.02% | |
| SRE | A | -1.01% | |
| MDLZ | F | -0.99% | |
| WMB | A | -0.98% | |
| OKE | A | -0.98% | |
| COR | B | -0.98% | |
| BK | A | -0.98% | |
| SYK | C | -0.97% | |
| BR | A | -0.97% | |
| KDP | D | -0.96% | |
| WTW | B | -0.95% | |
| PM | B | -0.95% | |
| HOLX | D | -0.95% | |
| RTX | C | -0.94% | |
| OTIS | C | -0.94% | |
| AJG | B | -0.94% | |
| WELL | A | -0.94% | |
| HLT | A | -0.94% | |
| STZ | D | -0.94% | |
| NDAQ | A | -0.93% | |
| MO | A | -0.93% | |
| VRSN | F | -0.93% | |
| REG | B | -0.92% | |
| VICI | C | -0.92% | |
| AVY | D | -0.92% | |
| PCG | A | -0.92% | |
| AMP | A | -0.92% | |
| ORLY | B | -0.91% | |
| UNP | C | -0.91% | |
| AVB | B | -0.91% | |
| LYB | F | -0.9% | |
| PNW | B | -0.9% | |
| DTE | C | -0.9% | |
| HIG | B | -0.9% | |
| AEP | D | -0.9% | |
| PKG | A | -0.88% | |
| GIS | D | -0.88% | |
| PAYX | C | -0.87% | |
| CSX | B | -0.85% | |
| LDOS | C | -0.72% |
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Beverages - Soft Drinks
Diversified Industrials
Financial Data & Stock Exchanges
Oil & Gas Midstream
REIT - Retail
Utilities - Diversified
Asset Management
Communication Equipment
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Railroads
Restaurants
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