VOOG vs. ALTL ETF Comparison
Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Pacer Lunt Large Cap Alternator ETF (ALTL)
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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
$343.73
Average Daily Volume
172,904
Number of Holdings
*
228
* 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 | VOOG | ALTL |
|---|---|---|
| 30 Days | 3.19% | 1.36% |
| 60 Days | 5.90% | 5.87% |
| 90 Days | 3.24% | 10.10% |
| 12 Months | 39.77% | 10.68% |
42 Overlapping Holdings
| Symbol | Grade | Weight in VOOG | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.5% | 0.89% | 0.5% | |
| ADP | C | 0.17% | 0.98% | 0.17% | |
| AJG | D | 0.13% | 0.92% | 0.13% | |
| AME | C | 0.07% | 1.0% | 0.07% | |
| AMP | B | 0.09% | 1.06% | 0.09% | |
| BR | C | 0.06% | 0.88% | 0.06% | |
| BRO | C | 0.08% | 0.92% | 0.08% | |
| CBOE | C | 0.05% | 0.85% | 0.05% | |
| CHD | C | 0.04% | 0.95% | 0.04% | |
| CL | C | 0.13% | 1.16% | 0.13% | |
| COST | C | 0.65% | 0.99% | 0.65% | |
| CSX | C | 0.13% | 0.92% | 0.13% | |
| CTAS | C | 0.15% | 0.97% | 0.15% | |
| DRI | C | 0.04% | 1.0% | 0.04% | |
| EA | D | 0.06% | 0.87% | 0.06% | |
| ECL | B | 0.13% | 0.94% | 0.13% | |
| HLT | B | 0.22% | 0.94% | 0.22% | |
| ITW | B | 0.12% | 1.1% | 0.12% | |
| KO | B | 0.43% | 1.32% | 0.43% | |
| LIN | B | 0.47% | 1.12% | 0.47% | |
| MA | B | 1.12% | 1.13% | 1.12% | |
| MCD | B | 0.36% | 1.1% | 0.36% | |
| MDLZ | C | 0.16% | 1.01% | 0.16% | |
| MMC | C | 0.23% | 1.17% | 0.23% | |
| MSI | B | 0.17% | 1.05% | 0.17% | |
| OKE | C | 0.13% | 1.02% | 0.13% | |
| OTIS | B | 0.06% | 1.0% | 0.06% | |
| PAYX | C | 0.07% | 0.92% | 0.07% | |
| PEP | D | 0.34% | 0.96% | 0.34% | |
| PG | C | 0.62% | 1.16% | 0.62% | |
| PM | C | 0.28% | 1.04% | 0.28% | |
| REGN | D | 0.3% | 0.91% | 0.3% | |
| ROP | C | 0.1% | 1.06% | 0.1% | |
| RSG | D | 0.1% | 1.21% | 0.1% | |
| SPGI | C | 0.28% | 1.0% | 0.28% | |
| TJX | C | 0.34% | 1.13% | 0.34% | |
| UNP | D | 0.28% | 1.0% | 0.28% | |
| V | C | 1.13% | 1.18% | 1.13% | |
| VRSN | C | 0.03% | 0.95% | 0.03% | |
| WM | D | 0.14% | 0.95% | 0.14% | |
| WMB | C | 0.09% | 0.99% | 0.09% | |
| YUM | B | 0.07% | 1.0% | 0.07% |
VOOG Overweight 186 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.4% | |
| MSFT | C | 11.65% | |
| NVDA | C | 11.03% | |
| META | B | 4.48% | |
| AMZN | C | 4.14% | |
| GOOGL | D | 3.61% | |
| GOOG | D | 3.03% | |
| LLY | D | 3.01% | |
| AVGO | C | 2.78% | |
| TSLA | C | 2.33% | |
| NFLX | B | 1.19% | |
| ADBE | F | 1.01% | |
| CRM | C | 0.96% | |
| AMD | C | 0.94% | |
| ORCL | B | 0.88% | |
| UNH | C | 0.81% | |
| NOW | C | 0.69% | |
| INTU | D | 0.69% | |
| AMAT | D | 0.64% | |
| UBER | C | 0.6% | |
| HD | B | 0.53% | |
| BKNG | B | 0.52% | |
| MRK | F | 0.47% | |
| ACN | C | 0.46% | |
| PANW | D | 0.46% | |
| ISRG | C | 0.45% | |
| KLAC | D | 0.43% | |
| LRCX | D | 0.42% | |
| CAT | B | 0.4% | |
| QCOM | D | 0.4% | |
| AXP | B | 0.4% | |
| COP | F | 0.36% | |
| TMO | B | 0.35% | |
| ANET | C | 0.35% | |
| VRTX | D | 0.32% | |
| GE | C | 0.32% | |
| KKR | B | 0.32% | |
| SYK | C | 0.31% | |
| SNPS | F | 0.31% | |
| ETN | C | 0.3% | |
| TDG | B | 0.3% | |
| CMG | D | 0.3% | |
| CDNS | D | 0.29% | |
| BX | C | 0.29% | |
| PGR | C | 0.29% | |
| TXN | B | 0.28% | |
| ADI | C | 0.27% | |
| BSX | B | 0.26% | |
| SBUX | C | 0.25% | |
| CRWD | D | 0.25% | |
| PH | B | 0.24% | |
| DHI | C | 0.22% | |
| MAR | B | 0.22% | |
| TT | B | 0.22% | |
| DE | A | 0.22% | |
| ROST | C | 0.2% | |
| ORLY | B | 0.19% | |
| FTNT | B | 0.19% | |
| EOG | D | 0.19% | |
| NXPI | D | 0.19% | |
| URI | B | 0.19% | |
| APH | C | 0.18% | |
| MPWR | B | 0.18% | |
| ZTS | B | 0.18% | |
| CPRT | D | 0.18% | |
| ACGL | B | 0.17% | |
| FICO | B | 0.17% | |
| AMT | C | 0.17% | |
| SHW | B | 0.17% | |
| NKE | D | 0.17% | |
| BA | F | 0.17% | |
| EQIX | B | 0.15% | |
| AZO | B | 0.15% | |
| AON | B | 0.15% | |
| IT | C | 0.15% | |
| HES | F | 0.15% | |
| RCL | B | 0.15% | |
| FANG | F | 0.14% | |
| MCO | C | 0.14% | |
| PCAR | D | 0.14% | |
| HCA | B | 0.14% | |
| GWW | B | 0.13% | |
| TRGP | C | 0.13% | |
| MPC | F | 0.13% | |
| ODFL | D | 0.13% | |
| LULU | D | 0.12% | |
| FCX | C | 0.12% | |
| NVR | B | 0.11% | |
| PHM | B | 0.11% | |
| PWR | B | 0.11% | |
| CEG | C | 0.11% | |
| VST | B | 0.11% | |
| IR | B | 0.11% | |
| ADSK | B | 0.11% | |
| CARR | B | 0.11% | |
| DECK | C | 0.1% | |
| TYL | C | 0.1% | |
| LEN | B | 0.1% | |
| ABNB | D | 0.1% | |
| AXON | B | 0.1% | |
| FTV | C | 0.1% | |
| MCHP | D | 0.1% | |
| MSCI | C | 0.1% | |
| HWM | B | 0.09% | |
| MLM | D | 0.09% | |
| SMCI | F | 0.09% | |
| CPAY | B | 0.09% | |
| IDXX | D | 0.09% | |
| WST | D | 0.09% | |
| PSA | C | 0.09% | |
| NUE | D | 0.09% | |
| GDDY | C | 0.09% | |
| GEV | B | 0.09% | |
| FAST | C | 0.08% | |
| MNST | D | 0.08% | |
| DLR | B | 0.08% | |
| SPG | B | 0.08% | |
| VMC | C | 0.08% | |
| BLDR | C | 0.08% | |
| VRSK | D | 0.08% | |
| DXCM | F | 0.07% | |
| IRM | C | 0.07% | |
| IQV | D | 0.07% | |
| EXPE | C | 0.07% | |
| TEL | D | 0.07% | |
| DFS | C | 0.07% | |
| ON | D | 0.06% | |
| EFX | C | 0.06% | |
| ROK | D | 0.06% | |
| GRMN | D | 0.06% | |
| DAL | C | 0.06% | |
| EW | F | 0.06% | |
| CHTR | D | 0.06% | |
| ANSS | D | 0.06% | |
| MTD | C | 0.05% | |
| CCL | C | 0.05% | |
| CTRA | F | 0.05% | |
| MOH | D | 0.05% | |
| TSCO | B | 0.05% | |
| CDW | D | 0.05% | |
| TTWO | D | 0.05% | |
| PTC | C | 0.05% | |
| CE | D | 0.05% | |
| STE | B | 0.05% | |
| CSGP | D | 0.05% | |
| LYV | A | 0.05% | |
| ALGN | D | 0.04% | |
| NTAP | D | 0.04% | |
| MAS | B | 0.04% | |
| SBAC | C | 0.04% | |
| HUBB | B | 0.04% | |
| APA | F | 0.04% | |
| PNR | B | 0.04% | |
| HSY | D | 0.04% | |
| STLD | C | 0.04% | |
| ULTA | D | 0.04% | |
| MGM | D | 0.03% | |
| EXPD | B | 0.03% | |
| SNA | B | 0.03% | |
| JBL | C | 0.03% | |
| WYNN | C | 0.03% | |
| AKAM | D | 0.03% | |
| HST | D | 0.03% | |
| FDS | C | 0.03% | |
| WAT | B | 0.03% | |
| NCLH | B | 0.03% | |
| POOL | C | 0.03% | |
| STX | B | 0.03% | |
| CF | B | 0.03% | |
| MRO | D | 0.03% | |
| LVS | C | 0.03% | |
| DVA | B | 0.02% | |
| ALLE | B | 0.02% | |
| EPAM | F | 0.02% | |
| CZR | C | 0.02% | |
| DAY | D | 0.02% | |
| PODD | C | 0.02% | |
| GNRC | D | 0.02% | |
| DPZ | D | 0.02% | |
| LW | D | 0.02% | |
| ROL | C | 0.02% | |
| ENPH | D | 0.02% | |
| AOS | B | 0.02% | |
| ETSY | D | 0.01% | |
| PAYC | D | 0.01% | |
| RL | B | 0.01% |
VOOG Underweight 55 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.39% | |
| TMUS | B | -1.28% | |
| L | D | -1.18% | |
| WMT | B | -1.17% | |
| BK | B | -1.09% | |
| HON | C | -1.08% | |
| JNJ | C | -1.07% | |
| CB | B | -1.07% | |
| ATO | B | -1.07% | |
| ICE | C | -1.05% | |
| KMI | C | -1.05% | |
| MET | B | -1.04% | |
| CME | B | -1.04% | |
| CSCO | B | -1.04% | |
| AVY | C | -1.04% | |
| HIG | B | -1.03% | |
| DUK | B | -1.01% | |
| PRU | C | -1.0% | |
| IEX | C | -1.0% | |
| PPL | A | -0.99% | |
| GD | C | -0.99% | |
| PFG | B | -0.99% | |
| LMT | A | -0.99% | |
| PEG | B | -0.99% | |
| KDP | B | -0.98% | |
| JPM | D | -0.98% | |
| ETR | A | -0.98% | |
| PKG | B | -0.97% | |
| WELL | C | -0.96% | |
| SO | B | -0.96% | |
| CMS | B | -0.95% | |
| KMB | C | -0.95% | |
| MDT | B | -0.95% | |
| AFL | A | -0.95% | |
| AVB | C | -0.94% | |
| SRE | B | -0.94% | |
| OMC | B | -0.94% | |
| STZ | C | -0.94% | |
| LNT | A | -0.94% | |
| AIG | D | -0.94% | |
| ED | B | -0.94% | |
| FE | B | -0.93% | |
| GIS | B | -0.92% | |
| PPG | C | -0.92% | |
| WEC | B | -0.91% | |
| MO | C | -0.9% | |
| ABT | C | -0.9% | |
| EVRG | B | -0.89% | |
| HOLX | D | -0.88% | |
| LYB | D | -0.88% | |
| DGX | B | -0.88% | |
| DOW | C | -0.87% | |
| SYY | C | -0.87% | |
| ELV | D | -0.85% | |
| MCK | F | -0.71% |
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
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
Compare ETFs
