ALTL vs. CDC ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
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
$37.94
Average Daily Volume
34,691
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
CDC
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
CDC Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$64.44
Average Daily Volume
31,920
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ALTL | CDC |
|---|---|---|
| 30 Days | 2.28% | 3.47% |
| 60 Days | 6.33% | 6.53% |
| 90 Days | 8.04% | 11.06% |
| 12 Months | 10.07% | 19.72% |
36 Overlapping Holdings
| Symbol | Grade | Weight in ALTL | Weight in CDC | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.9% | 1.29% | 0.9% | |
| BK | A | 1.03% | 1.23% | 1.03% | |
| CME | C | 1.03% | 1.15% | 1.03% | |
| CMS | B | 0.95% | 1.23% | 0.95% | |
| CSCO | B | 0.98% | 1.04% | 0.98% | |
| DOW | D | 0.82% | 0.89% | 0.82% | |
| DRI | B | 0.96% | 1.06% | 0.96% | |
| DUK | B | 1.02% | 1.44% | 1.02% | |
| ED | C | 0.96% | 1.31% | 0.96% | |
| ETR | A | 0.96% | 1.23% | 0.96% | |
| EVRG | B | 0.88% | 1.17% | 0.88% | |
| FE | C | 0.94% | 1.21% | 0.94% | |
| GIS | B | 0.92% | 1.22% | 0.92% | |
| JNJ | C | 1.1% | 1.28% | 1.1% | |
| KMB | D | 0.96% | 1.52% | 0.96% | |
| KMI | A | 1.01% | 1.42% | 1.01% | |
| KO | B | 1.32% | 1.74% | 1.32% | |
| LMT | B | 0.98% | 1.43% | 0.98% | |
| LNT | B | 0.94% | 1.25% | 0.94% | |
| LYB | F | 0.87% | 0.97% | 0.87% | |
| MDT | C | 0.95% | 1.14% | 0.95% | |
| MET | A | 0.98% | 1.05% | 0.98% | |
| MO | C | 0.93% | 1.38% | 0.93% | |
| OKE | B | 0.98% | 1.18% | 0.98% | |
| OMC | B | 0.93% | 0.96% | 0.93% | |
| PAYX | C | 0.94% | 1.15% | 0.94% | |
| PEG | A | 0.95% | 1.4% | 0.95% | |
| PEP | D | 1.0% | 1.32% | 1.0% | |
| PFG | B | 0.95% | 0.96% | 0.95% | |
| PM | C | 1.07% | 1.75% | 1.07% | |
| PPL | B | 0.98% | 1.29% | 0.98% | |
| PRU | C | 0.97% | 1.07% | 0.97% | |
| SO | A | 0.96% | 1.4% | 0.96% | |
| SRE | B | 0.94% | 1.23% | 0.94% | |
| WEC | B | 0.92% | 1.2% | 0.92% | |
| WMB | B | 0.98% | 1.44% | 0.98% |
ALTL Overweight 61 Positions Relative to CDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.38% | |
| TMUS | C | 1.27% | |
| V | C | 1.26% | |
| RSG | D | 1.22% | |
| MMC | C | 1.2% | |
| L | D | 1.18% | |
| CL | C | 1.18% | |
| PG | C | 1.17% | |
| WMT | B | 1.16% | |
| TJX | C | 1.15% | |
| MA | B | 1.14% | |
| LIN | B | 1.1% | |
| MCD | B | 1.09% | |
| ITW | C | 1.07% | |
| ROP | C | 1.07% | |
| ATO | B | 1.07% | |
| CB | B | 1.06% | |
| ICE | C | 1.06% | |
| HON | D | 1.06% | |
| AVY | D | 1.04% | |
| MDLZ | C | 1.03% | |
| MSI | B | 1.03% | |
| REGN | C | 1.02% | |
| HIG | B | 1.02% | |
| AMP | B | 1.01% | |
| UNP | C | 1.01% | |
| COST | B | 1.0% | |
| GD | B | 1.0% | |
| YUM | F | 1.0% | |
| SPGI | A | 1.0% | |
| ADP | B | 0.99% | |
| KDP | B | 0.98% | |
| CTAS | C | 0.98% | |
| AJG | D | 0.98% | |
| AME | C | 0.98% | |
| VRSN | D | 0.96% | |
| AVB | C | 0.96% | |
| CHD | C | 0.96% | |
| WELL | C | 0.96% | |
| PKG | B | 0.95% | |
| OTIS | C | 0.95% | |
| WM | D | 0.95% | |
| JPM | D | 0.95% | |
| IEX | D | 0.95% | |
| STZ | D | 0.94% | |
| AIG | D | 0.94% | |
| AFL | C | 0.94% | |
| ABT | C | 0.93% | |
| PPG | D | 0.92% | |
| ECL | A | 0.92% | |
| BRO | C | 0.92% | |
| CSX | D | 0.92% | |
| DGX | C | 0.9% | |
| ELV | C | 0.9% | |
| HLT | B | 0.9% | |
| BR | D | 0.89% | |
| HOLX | C | 0.89% | |
| EA | D | 0.89% | |
| CBOE | C | 0.88% | |
| SYY | D | 0.87% | |
| MCK | F | 0.77% |
ALTL Underweight 64 Positions Relative to CDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | -1.5% | |
| NI | B | -1.21% | |
| GLW | B | -1.18% | |
| IBM | A | -1.16% | |
| EIX | C | -1.15% | |
| DTE | B | -1.15% | |
| XEL | B | -1.13% | |
| AEP | C | -1.12% | |
| IP | C | -1.12% | |
| CAG | C | -1.09% | |
| CPB | B | -1.08% | |
| AEE | A | -1.07% | |
| AMGN | B | -1.06% | |
| KHC | C | -1.06% | |
| FNF | B | -1.05% | |
| HPQ | D | -1.04% | |
| NEE | C | -1.0% | |
| EXC | B | -0.99% | |
| GILD | B | -0.99% | |
| TXN | C | -0.99% | |
| T | C | -0.97% | |
| XOM | D | -0.96% | |
| BMY | C | -0.94% | |
| C | D | -0.94% | |
| D | B | -0.93% | |
| MS | C | -0.92% | |
| PNC | A | -0.91% | |
| BBY | C | -0.91% | |
| PFE | C | -0.9% | |
| CRBG | D | -0.89% | |
| CLX | C | -0.88% | |
| STT | B | -0.88% | |
| CVX | D | -0.86% | |
| VZ | B | -0.84% | |
| EOG | D | -0.81% | |
| APD | B | -0.78% | |
| COP | D | -0.78% | |
| HPE | D | -0.77% | |
| MTB | A | -0.77% | |
| PSX | D | -0.76% | |
| FANG | D | -0.76% | |
| HBAN | B | -0.75% | |
| FITB | B | -0.74% | |
| UPS | F | -0.74% | |
| CTRA | D | -0.73% | |
| NTRS | B | -0.71% | |
| RF | B | -0.71% | |
| TROW | D | -0.7% | |
| VLO | F | -0.69% | |
| IPG | C | -0.68% | |
| CFG | C | -0.68% | |
| VTRS | D | -0.67% | |
| AES | C | -0.64% | |
| DVN | D | -0.64% | |
| USB | B | -0.63% | |
| HRL | D | -0.62% | |
| ADM | D | -0.62% | |
| CVS | F | -0.59% | |
| KEY | B | -0.54% | |
| DINO | F | -0.54% | |
| F | F | -0.52% | |
| BEN | F | -0.5% | |
| ALLY | D | -0.48% | |
| WBA | F | -0.21% |
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
CDC: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Drug Manufacturers - Major
Packaged Foods
Oil & Gas E&P
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Advertising Agencies
Beverages - Soft Drinks
Chemicals
Communication Equipment
Household & Personal Products
Oil & Gas Integrated
Telecom Services
Tobacco
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Cash Management
Insurance
Gas Transmission
Investment Bank
Dow Jones Component
Investment Management
Natural Gas Liquids
Natural Gas Transmission
Financial Products
Natural Gas Storage
Petroleum Industry
Commercial Banking
Crude Oil
Electric Utility
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