ALTL vs. EUSA ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to iShares MSCI USA Index Fund (EUSA)
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

$37.40

Average Daily Volume

35,647

Number of Holdings *

97

* may have additional holdings in another (foreign) market
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

51,634

Number of Holdings *

599

* may have additional holdings in another (foreign) market
Performance
Period ALTL EUSA
30 Days 4.48% 4.10%
60 Days 8.41% 2.74%
90 Days 7.28% 3.42%
12 Months 2.78% 17.71%
97 Overlapping Holdings
Symbol Grade Weight in ALTL Weight in EUSA Overlap
ABBV B 0.92% 1.0% 0.92%
ABT A 0.91% 1.0% 0.91%
ADP B 0.99% 1.0% 0.99%
AFL B 0.96% 1.0% 0.96%
AIG D 0.99% 1.0% 0.99%
AJG A 0.97% 1.0% 0.97%
AME D 1.0% 1.0% 1.0%
AMP B 1.02% 1.0% 1.0%
ATO A 1.02% 1.0% 1.0%
AVB B 0.92% 1.0% 0.92%
AVY B 1.05% 1.0% 1.0%
BK B 1.02% 1.0% 1.0%
BR C 0.9% 1.0% 0.9%
BRK.A B 1.45% 1.0% 1.0%
BRO A 0.94% 1.0% 0.94%
CB A 1.05% 1.0% 1.0%
CBOE A 0.88% 1.0% 0.88%
CHD A 0.94% 1.0% 0.94%
CL A 1.19% 1.0% 1.0%
CME A 1.03% 1.0% 1.0%
CMS A 0.92% 1.0% 0.92%
COST B 0.97% 1.0% 0.97%
CSCO B 1.0% 1.0% 1.0%
CSX D 0.94% 1.0% 0.94%
CTAS B 0.95% 1.0% 0.95%
DGX B 0.91% 1.0% 0.91%
DOW D 0.89% 1.0% 0.89%
DRI A 0.94% 1.0% 0.94%
DUK A 0.99% 1.0% 0.99%
EA C 0.93% 1.0% 0.93%
ECL B 0.93% 1.0% 0.93%
ED A 0.93% 1.0% 0.93%
ELV B 0.91% 1.0% 0.91%
ETR A 0.91% 1.0% 0.91%
EVRG A 0.85% 1.0% 0.85%
FE A 0.93% 1.0% 0.93%
GD B 0.98% 1.0% 0.98%
GIS A 0.9% 1.0% 0.9%
HIG B 1.03% 1.0% 1.0%
HLT C 0.91% 1.0% 0.91%
HOLX A 0.9% 1.0% 0.9%
HON D 1.09% 1.0% 1.0%
ICE A 1.06% 1.0% 1.0%
IEX D 0.99% 1.0% 0.99%
ITW C 1.07% 1.0% 1.0%
JNJ B 1.1% 1.0% 1.0%
JPM B 1.04% 1.0% 1.0%
KDP A 0.95% 1.0% 0.95%
KMB A 0.97% 1.0% 0.97%
KMI B 1.03% 1.0% 1.0%
KO B 1.34% 1.0% 1.0%
L B 1.24% 1.0% 1.0%
LIN B 1.12% 1.0% 1.0%
LMT A 0.98% 1.0% 0.98%
LNT A 0.92% 1.0% 0.92%
LYB D 0.92% 1.0% 0.92%
MA B 1.12% 1.0% 1.0%
MCD A 1.07% 1.0% 1.0%
MCK D 0.83% 1.0% 0.83%
MDLZ A 0.97% 1.0% 0.97%
MDT A 0.94% 1.0% 0.94%
MET B 0.99% 1.0% 0.99%
MMC A 1.19% 1.0% 1.0%
MO A 0.95% 1.0% 0.95%
MSI B 1.03% 1.0% 1.0%
OKE A 0.98% 1.0% 0.98%
OMC B 0.93% 1.0% 0.93%
OTIS D 0.95% 1.0% 0.95%
PAYX B 0.91% 1.0% 0.91%
PEG B 0.91% 1.0% 0.91%
PEP A 0.98% 1.0% 0.98%
PFG D 0.95% 1.0% 0.95%
PG A 1.16% 1.0% 1.0%
PKG B 0.94% 1.0% 0.94%
PM A 1.06% 1.0% 1.0%
PPG D 0.94% 1.0% 0.94%
PPL A 0.96% 1.0% 0.96%
PRU C 1.01% 1.0% 1.0%
REGN B 1.05% 1.0% 1.0%
ROP C 1.08% 1.0% 1.0%
RSG B 1.23% 1.0% 1.0%
SO A 0.93% 1.0% 0.93%
SPGI A 0.99% 1.0% 0.99%
SRE B 0.93% 1.0% 0.93%
STZ B 0.9% 1.0% 0.9%
SYY A 0.89% 1.0% 0.89%
TJX B 1.13% 1.0% 1.0%
TMUS B 1.26% 1.0% 1.0%
UNP B 1.04% 1.0% 1.0%
V A 1.21% 1.0% 1.0%
VRSN C 0.96% 1.0% 0.96%
WEC A 0.9% 1.0% 0.9%
WELL A 0.9% 1.0% 0.9%
WM D 0.97% 1.0% 0.97%
WMB B 1.0% 1.0% 1.0%
WMT A 1.11% 1.0% 1.0%
YUM B 1.02% 1.0% 1.0%
ALTL Overweight 0 Positions Relative to EUSA
Symbol Grade Weight
ALTL Underweight 502 Positions Relative to EUSA
Symbol Grade Weight
CELH F -1.0%
FOX B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
SMCI F -1.0%
HEI B -1.0%
DXCM F -1.0%
MRNA F -1.0%
WBA F -1.0%
DG F -1.0%
SNAP F -1.0%
BBWI F -1.0%
INTC F -1.0%
LSCC F -1.0%
PATH D -1.0%
HEI B -1.0%
CFLT F -1.0%
MDB C -1.0%
EL F -1.0%
LW D -1.0%
SNOW F -1.0%
ALB F -1.0%
DLTR F -1.0%
PINS F -1.0%
MU F -1.0%
DELL F -1.0%
CLF F -1.0%
EW F -1.0%
CRWD F -1.0%
WYNN D -1.0%
DKNG D -1.0%
OKTA F -1.0%
DAL D -1.0%
LULU F -1.0%
DPZ D -1.0%
MSTR F -1.0%
ABNB F -1.0%
U D -1.0%
EQT D -1.0%
FCX D -1.0%
VRT F -1.0%
FOXA B -1.0%
AES D -1.0%
CHK F -1.0%
HUBS F -1.0%
SCHW D -1.0%
LPLA D -1.0%
DINO F -1.0%
CHRD F -1.0%
LRCX F -1.0%
LVS D -1.0%
COIN F -1.0%
BEN F -1.0%
QCOM F -1.0%
PSTG F -1.0%
MCHP D -1.0%
CE F -1.0%
HAL F -1.0%
WSM D -1.0%
WDC D -1.0%
ETSY F -1.0%
APTV D -1.0%
ENTG D -1.0%
PARA F -1.0%
NUE F -1.0%
DIS F -1.0%
UPS F -1.0%
CMG D -1.0%
CEG D -1.0%
VLO D -1.0%
MNST D -1.0%
AMAT F -1.0%
AMD F -1.0%
CTRA F -1.0%
HRL A -1.0%
HES F -1.0%
CSGP C -1.0%
CNP D -1.0%
BALL A -1.0%
ALGN F -1.0%
STLD D -1.0%
SW D -1.0%
TROW D -1.0%
OVV F -1.0%
SNPS D -1.0%
NKE C -1.0%
ETN D -1.0%
MRK D -1.0%
PCAR D -1.0%
CRL F -1.0%
BIIB D -1.0%
TECH D -1.0%
RGEN C -1.0%
MLM D -1.0%
DVN F -1.0%
VST C -1.0%
CRM D -1.0%
BSY D -1.0%
PAYC D -1.0%
OXY F -1.0%
NXPI D -1.0%
CG D -1.0%
CDNS D -1.0%
WLK D -1.0%
JBL F -1.0%
MGM F -1.0%
SLB F -1.0%
NBIX D -1.0%
VMC D -1.0%
EMR D -1.0%
CVX F -1.0%
RS D -1.0%
F D -1.0%
CNH C -1.0%
HSY A -1.0%
AMZN D -1.0%
A B -1.0%
FDS C -1.0%
MOS F -1.0%
INTU D -1.0%
WST D -1.0%
XYL D -1.0%
BA F -1.0%
SQ D -1.0%
LKQ D -1.0%
WFC D -1.0%
GPC D -1.0%
TEAM F -1.0%
TOST D -1.0%
MTD C -1.0%
DDOG D -1.0%
IDXX D -1.0%
OC D -1.0%
PCTY C -1.0%
POOL C -1.0%
PSX D -1.0%
COP D -1.0%
CPRT D -1.0%
AOS D -1.0%
APA F -1.0%
WSO D -1.0%
DAY C -1.0%
LYV D -1.0%
MRVL D -1.0%
IR D -1.0%
RJF D -1.0%
ULTA D -1.0%
TER D -1.0%
ARE D -1.0%
FTV D -1.0%
MSFT D -1.0%
HOOD D -1.0%
HST D -1.0%
TSCO B -1.0%
C D -1.0%
HSIC C -1.0%
ZBH D -1.0%
CDW D -1.0%
FERG D -1.0%
JCI C -1.0%
MPC D -1.0%
MAR D -1.0%
WAT B -1.0%
WTRG D -1.0%
GGG D -1.0%
TAP C -1.0%
ANSS D -1.0%
PTC D -1.0%
ROK D -1.0%
MKL C -1.0%
DOCU A -1.0%
CSL C -1.0%
WY C -1.0%
HUBB C -1.0%
EXC A -1.0%
WBD D -1.0%
DOV C -1.0%
CAT C -1.0%
KHC A -1.0%
TRMB D -1.0%
KR C -1.0%
BG D -1.0%
WPC A -1.0%
SEIC D -1.0%
TGT B -1.0%
HUM D -1.0%
DE B -1.0%
WAB B -1.0%
H C -1.0%
CVS F -1.0%
TEL C -1.0%
IOT A -1.0%
ADM D -1.0%
ACI D -1.0%
PWR C -1.0%
EME C -1.0%
DHR B -1.0%
XOM C -1.0%
CNC D -1.0%
APH D -1.0%
EG B -1.0%
CMCSA C -1.0%
PFE D -1.0%
GWW C -1.0%
FAST D -1.0%
NRG C -1.0%
EOG D -1.0%
FANG D -1.0%
MS C -1.0%
WDAY C -1.0%
CTVA B -1.0%
SJM A -1.0%
CAG A -1.0%
BAC D -1.0%
SNA D -1.0%
NLY A -1.0%
ARES C -1.0%
EMN C -1.0%
BAH B -1.0%
BKNG C -1.0%
INVH B -1.0%
TXT D -1.0%
RPM A -1.0%
CCL D -1.0%
BDX D -1.0%
TWLO D -1.0%
SOLV B -1.0%
AFG A -1.0%
GEHC B -1.0%
BLDR C -1.0%
EQH C -1.0%
MOH C -1.0%
IPG B -1.0%
EQIX B -1.0%
LUV A -1.0%
CCK A -1.0%
DLR D -1.0%
DT A -1.0%
LHX C -1.0%
STE A -1.0%
D A -1.0%
AVTR B -1.0%
PCG A -1.0%
VEEV A -1.0%
NEE A -1.0%
EXPD D -1.0%
APD B -1.0%
TMO A -1.0%
TDG B -1.0%
AZPN A -1.0%
COF C -1.0%
PNR B -1.0%
CZR D -1.0%
VZ B -1.0%
KLAC D -1.0%
LDOS B -1.0%
DECK C -1.0%
UHAL B -1.0%
DD C -1.0%
TDY B -1.0%
STX D -1.0%
ON D -1.0%
NDSN C -1.0%
EPAM C -1.0%
APO D -1.0%
KEYS C -1.0%
ZTS A -1.0%
IFF A -1.0%
HPE D -1.0%
FSLR C -1.0%
GEN B -1.0%
TTWO B -1.0%
TW B -1.0%
TSN A -1.0%
ADI C -1.0%
AWK A -1.0%
GPN C -1.0%
AMGN C -1.0%
NWSA C -1.0%
AMH A -1.0%
CF B -1.0%
JKHY B -1.0%
NTAP D -1.0%
URI C -1.0%
NTRS B -1.0%
DTE B -1.0%
TXN C -1.0%
TTC D -1.0%
TRV A -1.0%
NFLX B -1.0%
ZBRA C -1.0%
GRMN B -1.0%
MKC A -1.0%
TT B -1.0%
BSX A -1.0%
RPRX B -1.0%
NOW B -1.0%
BKR D -1.0%
FIS A -1.0%
JBHT C -1.0%
AXP B -1.0%
SUI A -1.0%
VRSK C -1.0%
FWONK C -1.0%
AEP A -1.0%
ROL B -1.0%
IT B -1.0%
AKAM D -1.0%
CPB A -1.0%
CARR B -1.0%
J C -1.0%
CI B -1.0%
RVTY B -1.0%
XEL A -1.0%
HBAN B -1.0%
ES A -1.0%
ALLY C -1.0%
TTD B -1.0%
GE C -1.0%
SYK A -1.0%
CMI B -1.0%
HPQ D -1.0%
ENPH D -1.0%
HD B -1.0%
COO A -1.0%
IQV B -1.0%
KVUE A -1.0%
ANET D -1.0%
PH B -1.0%
FNF B -1.0%
ODFL D -1.0%
GS C -1.0%
APP B -1.0%
CRH B -1.0%
NET F -1.0%
FBIN B -1.0%
LOW B -1.0%
CCI A -1.0%
COR B -1.0%
NOC B -1.0%
ZM B -1.0%
BX B -1.0%
MRO C -1.0%
VTRS C -1.0%
ACM B -1.0%
AEE A -1.0%
DFS C -1.0%
BAX A -1.0%
TSLA D -1.0%
EQR B -1.0%
KNX D -1.0%
CTLT A -1.0%
VICI A -1.0%
NSC B -1.0%
ALLE B -1.0%
BLK B -1.0%
UDR B -1.0%
GM B -1.0%
RMD A -1.0%
RCL C -1.0%
ELS A -1.0%
MTB B -1.0%
VLTO B -1.0%
ORCL A -1.0%
DVA B -1.0%
VRTX D -1.0%
STT B -1.0%
TFC B -1.0%
ZS F -1.0%
O A -1.0%
META C -1.0%
WCN B -1.0%
DASH B -1.0%
LEN B -1.0%
LH B -1.0%
ACN A -1.0%
CTSH B -1.0%
ACGL B -1.0%
PODD A -1.0%
FCNCA C -1.0%
HII B -1.0%
SYF C -1.0%
EBAY A -1.0%
AVGO D -1.0%
UNH A -1.0%
AMCR B -1.0%
PHM B -1.0%
ESS B -1.0%
DOC B -1.0%
GLPI A -1.0%
PLD B -1.0%
FITB B -1.0%
KEY B -1.0%
ALL B -1.0%
JNPR A -1.0%
MAS B -1.0%
MKTX A -1.0%
UBER B -1.0%
SBAC A -1.0%
WRB B -1.0%
SPG B -1.0%
NDAQ A -1.0%
EIX A -1.0%
NI A -1.0%
MSCI B -1.0%
MELI B -1.0%
ORLY B -1.0%
AZO B -1.0%
PANW B -1.0%
USB B -1.0%
LNG B -1.0%
INCY C -1.0%
ROST B -1.0%
TFX A -1.0%
AMT A -1.0%
IBM A -1.0%
KKR B -1.0%
T A -1.0%
BIO A -1.0%
GLW C -1.0%
WTW A -1.0%
IP B -1.0%
HWM B -1.0%
PYPL B -1.0%
CINF B -1.0%
SWK B -1.0%
RTX B -1.0%
FFIV B -1.0%
SHW B -1.0%
GEV A -1.0%
EXAS B -1.0%
PNC B -1.0%
QRVO D -1.0%
SWKS D -1.0%
CPAY B -1.0%
MANH B -1.0%
CAH A -1.0%
LII C -1.0%
CLX A -1.0%
BMY B -1.0%
MCO B -1.0%
CPT B -1.0%
SSNC B -1.0%
ADSK B -1.0%
FDX D -1.0%
GILD A -1.0%
LLY B -1.0%
ADBE B -1.0%
BMRN D -1.0%
TYL A -1.0%
AON A -1.0%
ROKU C -1.0%
MAA B -1.0%
GDDY C -1.0%
KMX C -1.0%
NVR B -1.0%
REG A -1.0%
RF B -1.0%
AAPL C -1.0%
BXP A -1.0%
CFG B -1.0%
PGR A -1.0%
EXR B -1.0%
ISRG B -1.0%
FI B -1.0%
NEM B -1.0%
SBUX B -1.0%
PSA A -1.0%
HCA B -1.0%
KIM A -1.0%
AIZ B -1.0%
MPWR C -1.0%
NVDA D -1.0%
FTNT B -1.0%
MTCH B -1.0%
ILMN B -1.0%
TRU B -1.0%
DHI B -1.0%
CHRW B -1.0%
DKS C -1.0%
FICO A -1.0%
AXON B -1.0%
CBRE B -1.0%
TRGP A -1.0%
EXPE C -1.0%
ERIE A -1.0%
EFX B -1.0%
CHTR C -1.0%
VTR A -1.0%
K A -1.0%
MMM B -1.0%
UTHR B -1.0%
UHS B -1.0%
Z B -1.0%
RBLX B -1.0%
IRM B -1.0%
BBY A -1.0%
RIVN F -1.0%
TPL C -1.0%
BURL B -1.0%
PLTR B -1.0%
ALNY C -1.0%
Compare ETFs