SPGP vs. ALTL ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to Pacer Lunt Large Cap Alternator ETF (ALTL)
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.
Grade (RS Rating)
Last Trade
$104.82
Average Daily Volume
268,186
Number of Holdings
*
75
* 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
$38.05
Average Daily Volume
29,649
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SPGP | ALTL |
|---|---|---|
| 30 Days | 2.14% | 1.36% |
| 60 Days | 1.97% | 5.87% |
| 90 Days | 2.31% | 10.10% |
| 12 Months | 15.79% | 10.68% |
SPGP Overweight 66 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | D | 2.25% | |
| NVDA | C | 2.13% | |
| ANET | C | 2.09% | |
| VLO | F | 2.04% | |
| MPC | F | 2.02% | |
| COP | F | 1.99% | |
| ROST | C | 1.92% | |
| UAL | B | 1.91% | |
| STLD | C | 1.88% | |
| MRO | D | 1.85% | |
| ULTA | D | 1.83% | |
| DAL | C | 1.8% | |
| BLDR | C | 1.79% | |
| NUE | D | 1.67% | |
| DHI | C | 1.61% | |
| DFS | C | 1.59% | |
| FANG | F | 1.58% | |
| PSX | F | 1.56% | |
| PAYC | D | 1.56% | |
| CF | B | 1.52% | |
| CVX | F | 1.52% | |
| GPC | D | 1.52% | |
| NXPI | D | 1.49% | |
| XOM | D | 1.47% | |
| DE | A | 1.46% | |
| JBL | C | 1.45% | |
| PANW | D | 1.41% | |
| PHM | B | 1.39% | |
| ACGL | B | 1.35% | |
| CAT | B | 1.35% | |
| SYF | C | 1.34% | |
| LULU | D | 1.32% | |
| IT | C | 1.32% | |
| CTRA | F | 1.32% | |
| APA | F | 1.31% | |
| KLAC | D | 1.3% | |
| TEL | D | 1.26% | |
| ON | D | 1.25% | |
| MOH | D | 1.23% | |
| PCAR | D | 1.2% | |
| COF | B | 1.19% | |
| LEN | B | 1.17% | |
| EG | B | 1.1% | |
| TPR | A | 1.07% | |
| WRB | D | 1.06% | |
| META | B | 1.06% | |
| DVN | F | 1.05% | |
| CE | D | 1.05% | |
| ODFL | D | 1.05% | |
| GWW | B | 1.04% | |
| MOS | F | 1.04% | |
| DECK | C | 1.0% | |
| GOOG | D | 1.0% | |
| INCY | C | 0.99% | |
| CPRT | D | 0.95% | |
| AAPL | C | 0.92% | |
| ADM | D | 0.88% | |
| LRCX | D | 0.88% | |
| OXY | F | 0.85% | |
| VRTX | D | 0.84% | |
| HAL | F | 0.84% | |
| AMAT | D | 0.83% | |
| MLM | D | 0.81% | |
| MCHP | D | 0.81% | |
| HPE | C | 0.77% | |
| LW | D | 0.65% |
SPGP Underweight 88 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | -1.32% | |
| TMUS | B | -1.28% | |
| RSG | D | -1.21% | |
| MMC | C | -1.17% | |
| WMT | B | -1.17% | |
| CL | C | -1.16% | |
| PG | C | -1.16% | |
| LIN | B | -1.12% | |
| ITW | B | -1.1% | |
| MCD | B | -1.1% | |
| BK | B | -1.09% | |
| HON | C | -1.08% | |
| JNJ | C | -1.07% | |
| ATO | B | -1.07% | |
| ROP | C | -1.06% | |
| ICE | C | -1.05% | |
| KMI | C | -1.05% | |
| MSI | B | -1.05% | |
| MET | B | -1.04% | |
| CME | B | -1.04% | |
| CSCO | B | -1.04% | |
| AVY | C | -1.04% | |
| PM | C | -1.04% | |
| HIG | B | -1.03% | |
| DUK | B | -1.01% | |
| MDLZ | C | -1.01% | |
| PRU | C | -1.0% | |
| SPGI | C | -1.0% | |
| YUM | B | -1.0% | |
| IEX | C | -1.0% | |
| UNP | D | -1.0% | |
| AME | C | -1.0% | |
| OTIS | B | -1.0% | |
| DRI | C | -1.0% | |
| PPL | A | -0.99% | |
| GD | C | -0.99% | |
| COST | C | -0.99% | |
| PFG | B | -0.99% | |
| LMT | A | -0.99% | |
| WMB | C | -0.99% | |
| PEG | B | -0.99% | |
| KDP | B | -0.98% | |
| JPM | D | -0.98% | |
| ETR | A | -0.98% | |
| ADP | C | -0.98% | |
| PKG | B | -0.97% | |
| CTAS | C | -0.97% | |
| WELL | C | -0.96% | |
| PEP | D | -0.96% | |
| SO | B | -0.96% | |
| CMS | B | -0.95% | |
| KMB | C | -0.95% | |
| MDT | B | -0.95% | |
| WM | D | -0.95% | |
| CHD | C | -0.95% | |
| AFL | A | -0.95% | |
| VRSN | C | -0.95% | |
| ECL | B | -0.94% | |
| AVB | C | -0.94% | |
| SRE | B | -0.94% | |
| OMC | B | -0.94% | |
| STZ | C | -0.94% | |
| LNT | A | -0.94% | |
| AIG | D | -0.94% | |
| HLT | B | -0.94% | |
| ED | B | -0.94% | |
| FE | B | -0.93% | |
| PAYX | C | -0.92% | |
| AJG | D | -0.92% | |
| CSX | C | -0.92% | |
| GIS | B | -0.92% | |
| PPG | C | -0.92% | |
| BRO | C | -0.92% | |
| WEC | B | -0.91% | |
| REGN | D | -0.91% | |
| MO | C | -0.9% | |
| ABT | C | -0.9% | |
| EVRG | B | -0.89% | |
| ABBV | B | -0.89% | |
| BR | C | -0.88% | |
| HOLX | D | -0.88% | |
| LYB | D | -0.88% | |
| DGX | B | -0.88% | |
| DOW | C | -0.87% | |
| EA | D | -0.87% | |
| ELV | D | -0.85% | |
| CBOE | C | -0.85% | |
| MCK | F | -0.71% |
SPGP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Semiconductors
Apparel Stores
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Residential Construction
Semiconductor Equipment & Materials
Agricultural Inputs
Airlines
Biotechnology
Building Materials
Farm & Construction Equipment
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Software - Application
Specialty Retail
Steel
Asset Management
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
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