ALTL vs. FREL ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Fidelity MSCI Real Estate Index ETF (FREL)
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
$39.36
Average Daily Volume
33,110
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.Grade (RS Rating)
Last Trade
$29.16
Average Daily Volume
168,611
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | ALTL | FREL |
|---|---|---|
| 30 Days | 1.78% | -0.21% |
| 60 Days | 3.45% | -1.57% |
| 90 Days | 5.27% | 1.70% |
| 12 Months | 19.41% | 25.30% |
ALTL Overweight 94 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | 1.37% | |
| BRK.A | B | 1.31% | |
| CL | D | 1.23% | |
| PG | C | 1.22% | |
| RSG | A | 1.22% | |
| ATO | A | 1.21% | |
| MMC | B | 1.17% | |
| TMUS | B | 1.17% | |
| L | A | 1.14% | |
| MA | B | 1.12% | |
| JNJ | C | 1.11% | |
| ADP | A | 1.1% | |
| HON | C | 1.1% | |
| V | A | 1.09% | |
| ITW | B | 1.09% | |
| PPL | A | 1.09% | |
| CHD | A | 1.07% | |
| YUM | D | 1.07% | |
| FI | A | 1.07% | |
| MSI | B | 1.07% | |
| DUK | C | 1.07% | |
| LIN | C | 1.07% | |
| ICE | C | 1.06% | |
| KMI | A | 1.06% | |
| LNT | A | 1.05% | |
| NI | A | 1.04% | |
| PEP | F | 1.04% | |
| CME | B | 1.04% | |
| LMT | D | 1.04% | |
| FE | C | 1.04% | |
| EA | A | 1.03% | |
| CMS | C | 1.03% | |
| TJX | A | 1.03% | |
| GD | D | 1.03% | |
| PEG | A | 1.03% | |
| BSX | A | 1.02% | |
| EVRG | A | 1.02% | |
| SPGI | C | 1.01% | |
| SRE | A | 1.01% | |
| CB | C | 1.01% | |
| SO | C | 1.0% | |
| ED | C | 1.0% | |
| MDLZ | F | 0.99% | |
| WMB | A | 0.98% | |
| OKE | A | 0.98% | |
| KMB | C | 0.98% | |
| COR | B | 0.98% | |
| BK | A | 0.98% | |
| SYK | B | 0.97% | |
| WEC | A | 0.97% | |
| ROP | B | 0.97% | |
| ABT | B | 0.97% | |
| BR | A | 0.97% | |
| MCD | D | 0.96% | |
| KDP | F | 0.96% | |
| WM | B | 0.96% | |
| WTW | B | 0.95% | |
| PM | B | 0.95% | |
| EIX | B | 0.95% | |
| HOLX | D | 0.95% | |
| RTX | D | 0.94% | |
| OTIS | C | 0.94% | |
| CTAS | B | 0.94% | |
| AJG | A | 0.94% | |
| HLT | A | 0.94% | |
| STZ | D | 0.94% | |
| NDAQ | A | 0.93% | |
| CVX | A | 0.93% | |
| MO | A | 0.93% | |
| PPG | F | 0.93% | |
| VRSN | C | 0.93% | |
| WMT | A | 0.92% | |
| MDT | D | 0.92% | |
| BRO | B | 0.92% | |
| AVY | F | 0.92% | |
| PCG | A | 0.92% | |
| AMP | A | 0.92% | |
| ORLY | B | 0.91% | |
| ECL | D | 0.91% | |
| UNP | C | 0.91% | |
| LHX | C | 0.9% | |
| LYB | F | 0.9% | |
| PNW | A | 0.9% | |
| DTE | C | 0.9% | |
| HIG | B | 0.9% | |
| AEP | C | 0.9% | |
| JKHY | D | 0.89% | |
| SYY | D | 0.89% | |
| PKG | A | 0.88% | |
| GIS | D | 0.88% | |
| PAYX | B | 0.87% | |
| NOC | D | 0.87% | |
| CSX | C | 0.85% | |
| LDOS | C | 0.72% |
ALTL Underweight 134 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -7.1% | |
| AMT | C | -6.08% | |
| EQIX | A | -5.7% | |
| SPG | A | -3.89% | |
| DLR | B | -3.77% | |
| PSA | C | -3.51% | |
| CCI | C | -2.99% | |
| CBRE | B | -2.71% | |
| EXR | C | -2.32% | |
| IRM | C | -2.22% | |
| CSGP | D | -2.05% | |
| VTR | B | -1.72% | |
| EQR | C | -1.66% | |
| SBAC | D | -1.58% | |
| WY | F | -1.5% | |
| INVH | D | -1.37% | |
| ESS | B | -1.3% | |
| MAA | B | -1.23% | |
| ARE | F | -1.14% | |
| KIM | A | -1.12% | |
| SUI | C | -1.03% | |
| DOC | C | -1.01% | |
| UDR | B | -0.93% | |
| GLPI | C | -0.89% | |
| CPT | B | -0.86% | |
| ELS | C | -0.85% | |
| JLL | D | -0.84% | |
| HST | C | -0.82% | |
| AMH | C | -0.82% | |
| WPC | C | -0.8% | |
| Z | A | -0.79% | |
| BXP | C | -0.79% | |
| LAMR | C | -0.75% | |
| CUBE | C | -0.72% | |
| OHI | C | -0.65% | |
| REXR | F | -0.61% | |
| BRX | A | -0.58% | |
| EGP | D | -0.56% | |
| NNN | C | -0.51% | |
| ADC | A | -0.51% | |
| FR | D | -0.47% | |
| VNO | C | -0.46% | |
| STAG | D | -0.45% | |
| RHP | B | -0.43% | |
| TRNO | F | -0.4% | |
| COLD | D | -0.4% | |
| KRG | B | -0.4% | |
| EPRT | B | -0.37% | |
| SLG | B | -0.34% | |
| CUZ | B | -0.32% | |
| IRT | A | -0.32% | |
| PECO | A | -0.31% | |
| SBRA | C | -0.29% | |
| KRC | B | -0.29% | |
| CTRE | C | -0.28% | |
| RYN | D | -0.28% | |
| MAC | B | -0.28% | |
| SKT | A | -0.26% | |
| APLE | B | -0.24% | |
| EPR | C | -0.23% | |
| HIW | C | -0.23% | |
| NHI | D | -0.23% | |
| PK | C | -0.22% | |
| NSA | C | -0.22% | |
| PCH | F | -0.22% | |
| CDP | C | -0.22% | |
| BNL | D | -0.21% | |
| DEI | B | -0.2% | |
| UE | B | -0.19% | |
| LXP | D | -0.19% | |
| AKR | B | -0.18% | |
| HHH | B | -0.18% | |
| FCPT | C | -0.18% | |
| MPW | F | -0.17% | |
| OUT | A | -0.17% | |
| COMP | B | -0.17% | |
| CWK | C | -0.16% | |
| ROIC | A | -0.15% | |
| IVT | A | -0.15% | |
| NMRK | C | -0.15% | |
| EQC | B | -0.14% | |
| SHO | D | -0.13% | |
| DRH | B | -0.13% | |
| JOE | F | -0.12% | |
| XHR | B | -0.11% | |
| GTY | A | -0.11% | |
| LTC | B | -0.11% | |
| ELME | D | -0.1% | |
| ESRT | C | -0.1% | |
| PEB | D | -0.1% | |
| RLJ | C | -0.1% | |
| GNL | F | -0.1% | |
| PDM | D | -0.09% | |
| UNIT | B | -0.09% | |
| VRE | B | -0.09% | |
| JBGS | F | -0.09% | |
| ALEX | B | -0.09% | |
| UMH | B | -0.09% | |
| AAT | B | -0.09% | |
| NTST | C | -0.08% | |
| KW | C | -0.08% | |
| DEA | D | -0.08% | |
| OPEN | F | -0.07% | |
| AIV | C | -0.07% | |
| NXRT | B | -0.07% | |
| CSR | B | -0.07% | |
| RDFN | D | -0.07% | |
| MMI | C | -0.07% | |
| EXPI | D | -0.07% | |
| AHH | D | -0.06% | |
| PGRE | F | -0.06% | |
| PLYM | F | -0.06% | |
| BDN | C | -0.06% | |
| INN | D | -0.05% | |
| FOR | F | -0.05% | |
| WSR | A | -0.05% | |
| GOOD | B | -0.05% | |
| FPI | B | -0.04% | |
| ALX | D | -0.04% | |
| UHT | D | -0.04% | |
| GMRE | F | -0.04% | |
| OLP | B | -0.04% | |
| LAND | F | -0.03% | |
| FRPH | B | -0.03% | |
| DHC | F | -0.03% | |
| SVC | F | -0.03% | |
| CLDT | B | -0.03% | |
| PKST | F | -0.03% | |
| BFS | C | -0.03% | |
| HPP | F | -0.03% | |
| CHCT | C | -0.03% | |
| TRC | F | -0.02% | |
| RMR | F | -0.02% | |
| CBL | B | -0.02% |
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Beverages - Soft Drinks
Diversified Industrials
Financial Data & Stock Exchanges
Oil & Gas Midstream
REIT - Retail
Utilities - Diversified
Asset Management
Communication Equipment
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Railroads
Restaurants
FREL: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Equity Real Estate Investment Trust
Real Estate Broker
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Land Law
Property Management Services
Real Estate Services
Residential Real Estate
Assisted Living
Healthcare Facilities
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