VO vs. ALTL ETF Comparison
Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Pacer Lunt Large Cap Alternator ETF (ALTL)
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$241.56
Average Daily Volume
457,134
Number of Holdings
*
317
* 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
$34.43
Average Daily Volume
41,799
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | VO | ALTL |
|---|---|---|
| 30 Days | -0.95% | -0.98% |
| 60 Days | 0.48% | 1.00% |
| 90 Days | -1.80% | -0.32% |
| 12 Months | 11.08% | -8.68% |
40 Overlapping Holdings
| Symbol | Grade | Weight in VO | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| AJG | A | 0.73% | 1.05% | 0.73% | |
| AME | D | 0.52% | 1.08% | 0.52% | |
| AMP | B | 0.58% | 0.9% | 0.58% | |
| APH | B | 1.06% | 1.02% | 1.02% | |
| AVY | D | 0.24% | 0.89% | 0.24% | |
| BR | B | 0.31% | 0.99% | 0.31% | |
| BRO | B | 0.14% | 1.01% | 0.14% | |
| CBOE | D | 0.24% | 0.87% | 0.24% | |
| CDW | D | 0.4% | 0.94% | 0.4% | |
| CHD | D | 0.35% | 0.99% | 0.35% | |
| CMS | D | 0.24% | 0.87% | 0.24% | |
| CNP | B | 0.26% | 0.97% | 0.26% | |
| CTAS | B | 0.78% | 0.96% | 0.78% | |
| DGX | D | 0.21% | 0.91% | 0.21% | |
| DRI | D | 0.24% | 0.94% | 0.24% | |
| DTE | D | 0.27% | 0.87% | 0.27% | |
| EA | B | 0.47% | 1.1% | 0.47% | |
| ED | D | 0.43% | 0.9% | 0.43% | |
| ETR | D | 0.32% | 0.87% | 0.32% | |
| FE | D | 0.29% | 0.88% | 0.29% | |
| GIS | D | 0.26% | 0.86% | 0.26% | |
| HIG | C | 0.41% | 1.03% | 0.41% | |
| HOLX | C | 0.23% | 0.88% | 0.23% | |
| HSY | F | 0.2% | 0.82% | 0.2% | |
| K | D | 0.22% | 0.85% | 0.22% | |
| KMI | B | 0.24% | 1.06% | 0.24% | |
| L | D | 0.19% | 1.15% | 0.19% | |
| LNT | B | 0.17% | 0.9% | 0.17% | |
| MSI | A | 0.81% | 1.07% | 0.81% | |
| NI | B | 0.09% | 0.88% | 0.09% | |
| O | D | 0.61% | 0.84% | 0.61% | |
| OTIS | C | 0.54% | 1.03% | 0.54% | |
| PEG | B | 0.5% | 0.97% | 0.5% | |
| PPL | D | 0.29% | 0.94% | 0.29% | |
| VRSK | A | 0.48% | 1.04% | 0.48% | |
| VRSN | C | 0.2% | 1.01% | 0.2% | |
| WEC | D | 0.34% | 0.82% | 0.34% | |
| WMB | B | 0.34% | 1.0% | 0.34% | |
| XYL | D | 0.45% | 0.86% | 0.45% | |
| YUM | D | 0.26% | 1.05% | 0.26% |
VO Overweight 277 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDG | C | 0.94% | |
| CEG | C | 0.92% | |
| WELL | A | 0.79% | |
| PCAR | D | 0.75% | |
| CARR | C | 0.72% | |
| MCHP | C | 0.7% | |
| MRNA | D | 0.65% | |
| NEM | B | 0.64% | |
| PCG | D | 0.64% | |
| DLR | A | 0.63% | |
| OKE | A | 0.63% | |
| DXCM | D | 0.61% | |
| CPRT | B | 0.61% | |
| APO | A | 0.61% | |
| FIS | B | 0.6% | |
| URI | C | 0.6% | |
| ALL | D | 0.59% | |
| DHI | D | 0.59% | |
| PRU | A | 0.58% | |
| PLTR | B | 0.58% | |
| HES | C | 0.57% | |
| LHX | B | 0.57% | |
| CMG | C | 0.57% | |
| WCN | A | 0.56% | |
| NUE | D | 0.55% | |
| PWR | D | 0.54% | |
| GWW | C | 0.54% | |
| CTVA | D | 0.53% | |
| LEN | D | 0.53% | |
| IQV | D | 0.53% | |
| TTD | A | 0.53% | |
| CNC | D | 0.51% | |
| CMI | D | 0.51% | |
| SMCI | C | 0.51% | |
| MSCI | C | 0.5% | |
| ANET | A | 0.5% | |
| IR | D | 0.5% | |
| FAST | D | 0.5% | |
| COIN | C | 0.5% | |
| ACGL | B | 0.48% | |
| LNG | B | 0.47% | |
| MLM | D | 0.47% | |
| FANG | B | 0.47% | |
| HPQ | B | 0.46% | |
| ODFL | C | 0.46% | |
| HWM | D | 0.46% | |
| BKR | B | 0.45% | |
| MPWR | B | 0.45% | |
| GEHC | D | 0.45% | |
| VMC | D | 0.45% | |
| KR | C | 0.45% | |
| BIIB | C | 0.44% | |
| DAL | D | 0.44% | |
| CTSH | C | 0.44% | |
| ADM | C | 0.44% | |
| CSGP | D | 0.43% | |
| RCL | B | 0.43% | |
| ON | D | 0.42% | |
| DVN | C | 0.42% | |
| FICO | A | 0.41% | |
| EXR | B | 0.41% | |
| DFS | A | 0.41% | |
| XEL | D | 0.41% | |
| TSCO | D | 0.41% | |
| DD | B | 0.41% | |
| PPG | D | 0.41% | |
| IT | B | 0.41% | |
| DASH | D | 0.41% | |
| MRVL | B | 0.4% | |
| WAB | D | 0.4% | |
| DDOG | B | 0.4% | |
| DG | D | 0.4% | |
| MTD | C | 0.4% | |
| RMD | D | 0.4% | |
| HAL | D | 0.39% | |
| HUBS | C | 0.39% | |
| EIX | D | 0.39% | |
| ROK | D | 0.39% | |
| GLW | B | 0.38% | |
| EFX | B | 0.38% | |
| FSLR | C | 0.37% | |
| ANSS | C | 0.37% | |
| EBAY | B | 0.37% | |
| AIG | C | 0.36% | |
| VICI | D | 0.36% | |
| TTWO | B | 0.36% | |
| AVB | B | 0.36% | |
| FTV | D | 0.35% | |
| WTW | B | 0.35% | |
| TROW | B | 0.35% | |
| VEEV | D | 0.34% | |
| MTB | B | 0.34% | |
| HLT | A | 0.34% | |
| NDAQ | C | 0.34% | |
| AWK | C | 0.34% | |
| FITB | C | 0.34% | |
| CBRE | C | 0.34% | |
| DOV | D | 0.34% | |
| LYB | D | 0.34% | |
| DLTR | D | 0.33% | |
| JCI | D | 0.33% | |
| WDC | B | 0.33% | |
| IFF | B | 0.33% | |
| TEAM | C | 0.33% | |
| PINS | B | 0.33% | |
| NTAP | A | 0.33% | |
| PHM | D | 0.33% | |
| GRMN | B | 0.33% | |
| AZO | C | 0.32% | |
| ZBH | F | 0.32% | |
| CAH | D | 0.32% | |
| KEYS | D | 0.32% | |
| WST | F | 0.32% | |
| HPE | B | 0.31% | |
| VLTO | C | 0.31% | |
| RJF | C | 0.31% | |
| APTV | F | 0.31% | |
| NVR | D | 0.31% | |
| ARES | C | 0.31% | |
| SPG | B | 0.31% | |
| EQR | A | 0.31% | |
| IRM | A | 0.31% | |
| D | D | 0.3% | |
| GEV | B | 0.3% | |
| TER | A | 0.29% | |
| STT | C | 0.29% | |
| WY | F | 0.29% | |
| BALL | D | 0.29% | |
| STE | C | 0.29% | |
| ES | D | 0.28% | |
| ARE | C | 0.28% | |
| SBAC | F | 0.28% | |
| LPLA | B | 0.28% | |
| GPC | D | 0.27% | |
| HBAN | C | 0.27% | |
| GPN | D | 0.27% | |
| INVH | A | 0.27% | |
| VTR | A | 0.27% | |
| DOW | D | 0.27% | |
| TYL | B | 0.27% | |
| CTRA | D | 0.27% | |
| MKL | C | 0.27% | |
| IDXX | D | 0.27% | |
| ULTA | C | 0.26% | |
| NET | B | 0.26% | |
| AEE | D | 0.26% | |
| PFG | D | 0.26% | |
| FTNT | C | 0.26% | |
| STX | B | 0.26% | |
| GDDY | A | 0.26% | |
| OMC | D | 0.25% | |
| CINF | B | 0.25% | |
| KVUE | F | 0.25% | |
| RBLX | B | 0.25% | |
| EXC | D | 0.25% | |
| ALNY | B | 0.25% | |
| ALGN | F | 0.25% | |
| TDY | D | 0.25% | |
| A | D | 0.25% | |
| VST | C | 0.24% | |
| DPZ | C | 0.24% | |
| VRT | D | 0.24% | |
| SYF | A | 0.24% | |
| RF | B | 0.24% | |
| WBD | F | 0.24% | |
| MKC | C | 0.24% | |
| WAT | D | 0.24% | |
| CPAY | D | 0.24% | |
| TXT | D | 0.23% | |
| EG | D | 0.23% | |
| BAX | F | 0.23% | |
| UAL | D | 0.23% | |
| MOH | F | 0.23% | |
| J | D | 0.23% | |
| EXPD | B | 0.23% | |
| MDB | D | 0.22% | |
| CLX | D | 0.22% | |
| AVTR | D | 0.22% | |
| TSN | C | 0.22% | |
| NTRS | C | 0.22% | |
| BBY | B | 0.22% | |
| PKG | C | 0.22% | |
| ENPH | F | 0.22% | |
| CE | D | 0.22% | |
| ILMN | F | 0.22% | |
| ESS | B | 0.22% | |
| MRO | B | 0.22% | |
| FDS | D | 0.21% | |
| BURL | B | 0.21% | |
| WRB | B | 0.21% | |
| MAA | B | 0.21% | |
| IP | B | 0.21% | |
| SNAP | B | 0.21% | |
| LUV | C | 0.21% | |
| ZBRA | C | 0.21% | |
| SUI | C | 0.2% | |
| EXPE | C | 0.2% | |
| SWKS | B | 0.2% | |
| CF | D | 0.2% | |
| ZS | B | 0.2% | |
| LYV | C | 0.2% | |
| CCL | B | 0.2% | |
| MAS | D | 0.2% | |
| CFG | B | 0.2% | |
| AKAM | F | 0.19% | |
| TRU | C | 0.19% | |
| OKTA | C | 0.19% | |
| BMRN | C | 0.19% | |
| ZM | F | 0.19% | |
| CAG | D | 0.19% | |
| SNA | D | 0.19% | |
| ALB | F | 0.19% | |
| HEI | B | 0.18% | |
| JBHT | F | 0.18% | |
| ROL | B | 0.18% | |
| SWK | D | 0.18% | |
| KEY | C | 0.18% | |
| TRMB | C | 0.18% | |
| TW | C | 0.17% | |
| VTRS | D | 0.17% | |
| IBKR | A | 0.17% | |
| FNF | C | 0.17% | |
| NWSA | A | 0.17% | |
| SSNC | B | 0.17% | |
| WPC | D | 0.16% | |
| INCY | B | 0.15% | |
| WBA | F | 0.15% | |
| SJM | D | 0.15% | |
| BSY | D | 0.15% | |
| LKQ | D | 0.15% | |
| STLD | C | 0.14% | |
| EPAM | D | 0.14% | |
| RPRX | F | 0.14% | |
| HUBB | D | 0.14% | |
| MGM | C | 0.13% | |
| LDOS | B | 0.13% | |
| FOXA | A | 0.12% | |
| EQT | D | 0.12% | |
| HEI | B | 0.12% | |
| HRL | D | 0.11% | |
| LVS | F | 0.11% | |
| CPB | B | 0.11% | |
| BEN | F | 0.1% | |
| AES | D | 0.1% | |
| POOL | F | 0.09% | |
| DOC | B | 0.09% | |
| TPL | B | 0.08% | |
| IPG | F | 0.08% | |
| JKHY | C | 0.08% | |
| CRBG | B | 0.08% | |
| PODD | C | 0.08% | |
| EVRG | D | 0.08% | |
| HST | D | 0.08% | |
| UDR | B | 0.08% | |
| LW | F | 0.08% | |
| TAP | F | 0.07% | |
| TWLO | D | 0.07% | |
| MOS | F | 0.07% | |
| KMX | B | 0.07% | |
| RIVN | C | 0.06% | |
| PAYC | F | 0.05% | |
| WMG | D | 0.05% | |
| GL | C | 0.05% | |
| AGR | D | 0.04% | |
| LBRDK | C | 0.04% | |
| ACI | F | 0.04% | |
| FOX | A | 0.04% | |
| Z | C | 0.04% | |
| U | F | 0.03% | |
| WLK | D | 0.03% | |
| LEN | D | 0.02% | |
| RKT | C | 0.02% | |
| EDR | A | 0.02% | |
| LBRDA | C | 0.01% | |
| NWS | A | 0.01% | |
| ZG | C | 0.01% | |
| SIRI | D | 0.01% |
VO Underweight 57 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -1.43% | |
| BRK.A | C | -1.4% | |
| KO | A | -1.33% | |
| CL | B | -1.28% | |
| ROP | A | -1.26% | |
| WMT | A | -1.26% | |
| TJX | A | -1.23% | |
| PG | C | -1.22% | |
| MMC | B | -1.21% | |
| TMUS | A | -1.17% | |
| MCD | F | -1.16% | |
| WM | B | -1.15% | |
| HON | B | -1.13% | |
| V | D | -1.13% | |
| JNJ | F | -1.12% | |
| ICE | A | -1.09% | |
| KMB | B | -1.09% | |
| LIN | C | -1.08% | |
| PM | A | -1.07% | |
| COST | A | -1.05% | |
| CB | C | -1.04% | |
| JPM | A | -1.03% | |
| MA | D | -1.03% | |
| AAPL | A | -1.02% | |
| LMT | B | -1.0% | |
| PEP | D | -0.99% | |
| MRK | C | -0.99% | |
| GD | C | -0.98% | |
| ATO | B | -0.98% | |
| DUK | D | -0.97% | |
| ABT | D | -0.96% | |
| SO | B | -0.96% | |
| MDLZ | D | -0.96% | |
| ITW | D | -0.96% | |
| MCK | B | -0.96% | |
| ROST | B | -0.96% | |
| ABBV | B | -0.96% | |
| MO | A | -0.95% | |
| STZ | B | -0.95% | |
| ECL | B | -0.95% | |
| KDP | C | -0.94% | |
| CSX | C | -0.94% | |
| SYY | D | -0.94% | |
| SRE | B | -0.93% | |
| CME | D | -0.92% | |
| AFL | B | -0.92% | |
| CSCO | C | -0.91% | |
| ADP | D | -0.91% | |
| SPGI | A | -0.91% | |
| MDT | D | -0.89% | |
| PAYX | D | -0.88% | |
| TRV | D | -0.88% | |
| HD | C | -0.88% | |
| KHC | D | -0.87% | |
| IEX | D | -0.82% | |
| NDSN | D | -0.81% | |
| UNP | D | -0.79% |
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Packaged Foods
Diversified Industrials
REIT - Residential
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Biotechnology
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Household & Personal Products
Utilities - Diversified
Beverages - Soft Drinks
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Insurance Brokers
Packaged Foods
Restaurants
Utilities - Regulated Gas
Aerospace & Defense
Apparel Stores
Communication Equipment
Confectioners
Credit Services
Discount Stores
Insurance - Diversified
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