ALTL vs. ILCV ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to iShares Morningstar Value ETF (ILCV)
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
$38.22
Average Daily Volume
35,267
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.00
Average Daily Volume
22,370
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | ALTL | ILCV |
|---|---|---|
| 30 Days | 4.14% | 2.15% |
| 60 Days | 7.00% | 2.79% |
| 90 Days | 9.26% | 6.09% |
| 12 Months | 6.18% | 21.87% |
83 Overlapping Holdings
| Symbol | Grade | Weight in ALTL | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.92% | 1.0% | 0.92% | |
| ABT | B | 0.94% | 1.0% | 0.94% | |
| ADP | A | 0.99% | 1.0% | 0.99% | |
| AFL | B | 0.95% | 1.0% | 0.95% | |
| AIG | D | 0.94% | 1.0% | 0.94% | |
| AJG | A | 0.99% | 1.0% | 0.99% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| ATO | A | 1.05% | 1.0% | 1.0% | |
| AVB | B | 0.92% | 1.0% | 0.92% | |
| AVY | B | 1.05% | 1.0% | 1.0% | |
| BK | A | 1.02% | 1.0% | 1.0% | |
| BRK.A | C | 1.42% | 1.0% | 1.0% | |
| CB | B | 1.08% | 1.0% | 1.0% | |
| CL | C | 1.2% | 1.0% | 1.0% | |
| CME | B | 1.05% | 1.0% | 1.0% | |
| CMS | A | 0.94% | 1.0% | 0.94% | |
| COST | B | 0.98% | 1.0% | 0.98% | |
| CSCO | C | 0.96% | 1.0% | 0.96% | |
| CSX | D | 0.93% | 1.0% | 0.93% | |
| DGX | B | 0.9% | 1.0% | 0.9% | |
| DOW | F | 0.84% | 1.0% | 0.84% | |
| DRI | C | 0.94% | 1.0% | 0.94% | |
| DUK | B | 1.02% | 1.0% | 1.0% | |
| EA | C | 0.89% | 1.0% | 0.89% | |
| ECL | A | 0.92% | 1.0% | 0.92% | |
| ED | B | 0.96% | 1.0% | 0.96% | |
| ELV | B | 0.89% | 1.0% | 0.89% | |
| ETR | A | 0.92% | 1.0% | 0.92% | |
| EVRG | A | 0.87% | 1.0% | 0.87% | |
| FE | B | 0.95% | 1.0% | 0.95% | |
| GD | B | 0.99% | 1.0% | 0.99% | |
| GIS | B | 0.95% | 1.0% | 0.95% | |
| HIG | B | 1.03% | 1.0% | 1.0% | |
| HOLX | B | 0.91% | 1.0% | 0.91% | |
| HON | D | 1.05% | 1.0% | 1.0% | |
| ICE | B | 1.07% | 1.0% | 1.0% | |
| ITW | B | 1.05% | 1.0% | 1.0% | |
| JNJ | B | 1.11% | 1.0% | 1.0% | |
| JPM | D | 1.01% | 1.0% | 1.0% | |
| KDP | B | 0.97% | 1.0% | 0.97% | |
| KMB | C | 0.99% | 1.0% | 0.99% | |
| KMI | B | 1.01% | 1.0% | 1.0% | |
| KO | B | 1.32% | 1.0% | 1.0% | |
| L | C | 1.21% | 1.0% | 1.0% | |
| LIN | B | 1.09% | 1.0% | 1.0% | |
| LMT | B | 0.99% | 1.0% | 0.99% | |
| LNT | A | 0.93% | 1.0% | 0.93% | |
| LYB | F | 0.89% | 1.0% | 0.89% | |
| MCD | B | 1.07% | 1.0% | 1.0% | |
| MCK | F | 0.76% | 1.0% | 0.76% | |
| MDLZ | B | 1.04% | 1.0% | 1.0% | |
| MDT | B | 0.96% | 1.0% | 0.96% | |
| MET | B | 0.97% | 1.0% | 0.97% | |
| MMC | A | 1.2% | 1.0% | 1.0% | |
| MO | C | 0.95% | 1.0% | 0.95% | |
| MSI | B | 1.03% | 1.0% | 1.0% | |
| OKE | A | 0.99% | 1.0% | 0.99% | |
| OMC | B | 0.93% | 1.0% | 0.93% | |
| OTIS | C | 0.93% | 1.0% | 0.93% | |
| PEG | A | 0.91% | 1.0% | 0.91% | |
| PEP | B | 1.01% | 1.0% | 1.0% | |
| PFG | C | 0.93% | 1.0% | 0.93% | |
| PG | A | 1.19% | 1.0% | 1.0% | |
| PKG | B | 0.92% | 1.0% | 0.92% | |
| PM | B | 1.09% | 1.0% | 1.0% | |
| PPG | C | 0.92% | 1.0% | 0.92% | |
| PPL | A | 0.98% | 1.0% | 0.98% | |
| PRU | C | 0.96% | 1.0% | 0.96% | |
| REGN | C | 1.01% | 1.0% | 1.0% | |
| ROP | B | 1.08% | 1.0% | 1.0% | |
| RSG | B | 1.22% | 1.0% | 1.0% | |
| SO | A | 0.96% | 1.0% | 0.96% | |
| SPGI | A | 1.0% | 1.0% | 1.0% | |
| SRE | B | 0.94% | 1.0% | 0.94% | |
| STZ | C | 0.94% | 1.0% | 0.94% | |
| TJX | B | 1.12% | 1.0% | 1.0% | |
| TMUS | A | 1.23% | 1.0% | 1.0% | |
| UNP | B | 1.03% | 1.0% | 1.0% | |
| WEC | B | 0.91% | 1.0% | 0.91% | |
| WELL | B | 0.95% | 1.0% | 0.95% | |
| WM | D | 0.96% | 1.0% | 0.96% | |
| WMB | A | 0.98% | 1.0% | 0.98% | |
| WMT | B | 1.12% | 1.0% | 1.0% |
ALTL Underweight 358 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | D | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| AOS | D | -1.0% | |
| WLK | D | -1.0% | |
| PAG | D | -1.0% | |
| NWS | D | -1.0% | |
| CRL | D | -1.0% | |
| UHAL | B | -1.0% | |
| HII | D | -1.0% | |
| DVA | A | -1.0% | |
| PNR | A | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | C | -1.0% | |
| QRVO | F | -1.0% | |
| RRX | C | -1.0% | |
| CASY | C | -1.0% | |
| KIM | B | -1.0% | |
| TRMB | C | -1.0% | |
| BAH | B | -1.0% | |
| INCY | C | -1.0% | |
| FOX | C | -1.0% | |
| MGM | D | -1.0% | |
| BLD | D | -1.0% | |
| ALB | D | -1.0% | |
| ALLE | A | -1.0% | |
| ACM | B | -1.0% | |
| RPM | B | -1.0% | |
| ELS | B | -1.0% | |
| SCI | A | -1.0% | |
| UDR | B | -1.0% | |
| JBL | D | -1.0% | |
| CPAY | C | -1.0% | |
| EPAM | D | -1.0% | |
| JBHT | D | -1.0% | |
| SNX | D | -1.0% | |
| BJ | D | -1.0% | |
| KMX | D | -1.0% | |
| BEN | D | -1.0% | |
| CE | D | -1.0% | |
| WSM | C | -1.0% | |
| ALGN | D | -1.0% | |
| J | D | -1.0% | |
| AFG | B | -1.0% | |
| COO | B | -1.0% | |
| SIRI | C | -1.0% | |
| HRL | C | -1.0% | |
| ENTG | D | -1.0% | |
| WBA | F | -1.0% | |
| EQT | D | -1.0% | |
| DKS | D | -1.0% | |
| WTRG | D | -1.0% | |
| POOL | C | -1.0% | |
| USFD | A | -1.0% | |
| CCK | A | -1.0% | |
| WAT | C | -1.0% | |
| TFX | B | -1.0% | |
| FFIV | A | -1.0% | |
| GEN | B | -1.0% | |
| CPT | B | -1.0% | |
| DINO | F | -1.0% | |
| AVTR | B | -1.0% | |
| ACI | D | -1.0% | |
| CLX | B | -1.0% | |
| UHS | B | -1.0% | |
| MKL | C | -1.0% | |
| REG | B | -1.0% | |
| WRB | C | -1.0% | |
| CHK | D | -1.0% | |
| PINS | F | -1.0% | |
| FTV | C | -1.0% | |
| DOV | B | -1.0% | |
| DLTR | F | -1.0% | |
| MSTR | D | -1.0% | |
| AR | D | -1.0% | |
| SWK | B | -1.0% | |
| MOS | F | -1.0% | |
| APTV | F | -1.0% | |
| AKAM | D | -1.0% | |
| EXPE | C | -1.0% | |
| DKNG | D | -1.0% | |
| FLEX | D | -1.0% | |
| CG | D | -1.0% | |
| RVTY | B | -1.0% | |
| TXT | D | -1.0% | |
| TSCO | B | -1.0% | |
| RJF | C | -1.0% | |
| APA | F | -1.0% | |
| TSN | C | -1.0% | |
| BALL | C | -1.0% | |
| MOH | C | -1.0% | |
| ALLY | F | -1.0% | |
| FOXA | C | -1.0% | |
| ULTA | D | -1.0% | |
| TDY | B | -1.0% | |
| CNH | C | -1.0% | |
| TOL | B | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | C | -1.0% | |
| LUV | C | -1.0% | |
| SNA | B | -1.0% | |
| VST | C | -1.0% | |
| MKC | B | -1.0% | |
| NWSA | D | -1.0% | |
| MAS | B | -1.0% | |
| GRMN | D | -1.0% | |
| CPB | B | -1.0% | |
| CPNG | B | -1.0% | |
| UNM | B | -1.0% | |
| CTRA | F | -1.0% | |
| TER | D | -1.0% | |
| OVV | F | -1.0% | |
| ESS | A | -1.0% | |
| LKQ | D | -1.0% | |
| VLTO | B | -1.0% | |
| ZBH | D | -1.0% | |
| NRG | C | -1.0% | |
| GPC | D | -1.0% | |
| RPRX | C | -1.0% | |
| BLDR | C | -1.0% | |
| HAL | F | -1.0% | |
| NTAP | D | -1.0% | |
| IPG | C | -1.0% | |
| EMN | A | -1.0% | |
| RCL | B | -1.0% | |
| MAA | A | -1.0% | |
| HST | D | -1.0% | |
| EQH | C | -1.0% | |
| LDOS | B | -1.0% | |
| BXP | A | -1.0% | |
| JNPR | B | -1.0% | |
| SJM | C | -1.0% | |
| AES | C | -1.0% | |
| CINF | B | -1.0% | |
| CMI | C | -1.0% | |
| UTHR | C | -1.0% | |
| RNR | B | -1.0% | |
| HSY | B | -1.0% | |
| ARE | B | -1.0% | |
| MRNA | F | -1.0% | |
| WPC | B | -1.0% | |
| GLPI | B | -1.0% | |
| BG | F | -1.0% | |
| CBRE | B | -1.0% | |
| DFS | C | -1.0% | |
| RGA | B | -1.0% | |
| VTRS | C | -1.0% | |
| CF | C | -1.0% | |
| KEYS | C | -1.0% | |
| DLR | A | -1.0% | |
| OC | C | -1.0% | |
| AWK | A | -1.0% | |
| MRO | D | -1.0% | |
| NI | A | -1.0% | |
| KEY | B | -1.0% | |
| WTW | B | -1.0% | |
| THC | B | -1.0% | |
| CAG | B | -1.0% | |
| FNF | B | -1.0% | |
| DAL | C | -1.0% | |
| AMCR | B | -1.0% | |
| RS | D | -1.0% | |
| IQV | C | -1.0% | |
| DOC | B | -1.0% | |
| SWKS | F | -1.0% | |
| EQR | B | -1.0% | |
| SSNC | A | -1.0% | |
| ZM | C | -1.0% | |
| PHM | B | -1.0% | |
| UAL | C | -1.0% | |
| STLD | F | -1.0% | |
| EG | B | -1.0% | |
| IP | B | -1.0% | |
| DELL | D | -1.0% | |
| GPN | C | -1.0% | |
| CCL | C | -1.0% | |
| BKR | D | -1.0% | |
| IRM | A | -1.0% | |
| NDAQ | B | -1.0% | |
| EXPD | D | -1.0% | |
| VTR | B | -1.0% | |
| WBD | D | -1.0% | |
| CNP | C | -1.0% | |
| DD | B | -1.0% | |
| NTRS | B | -1.0% | |
| CFG | C | -1.0% | |
| DG | F | -1.0% | |
| SYF | D | -1.0% | |
| LH | B | -1.0% | |
| GEHC | C | -1.0% | |
| TRGP | B | -1.0% | |
| COR | B | -1.0% | |
| ON | D | -1.0% | |
| BBY | B | -1.0% | |
| BAX | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | C | -1.0% | |
| EBAY | A | -1.0% | |
| STX | D | -1.0% | |
| WDC | D | -1.0% | |
| HBAN | B | -1.0% | |
| TEL | D | -1.0% | |
| K | A | -1.0% | |
| CTVA | B | -1.0% | |
| HPE | F | -1.0% | |
| AEE | A | -1.0% | |
| SW | B | -1.0% | |
| WY | C | -1.0% | |
| MCHP | D | -1.0% | |
| TROW | D | -1.0% | |
| ES | B | -1.0% | |
| EXR | A | -1.0% | |
| PCG | B | -1.0% | |
| URI | C | -1.0% | |
| STT | B | -1.0% | |
| DVN | F | -1.0% | |
| DTE | A | -1.0% | |
| CARR | A | -1.0% | |
| IFF | B | -1.0% | |
| NEM | B | -1.0% | |
| D | B | -1.0% | |
| CAH | B | -1.0% | |
| MTB | B | -1.0% | |
| ACGL | A | -1.0% | |
| FITB | B | -1.0% | |
| NVR | B | -1.0% | |
| LNG | C | -1.0% | |
| ALL | A | -1.0% | |
| BIIB | F | -1.0% | |
| GEV | B | -1.0% | |
| ADM | D | -1.0% | |
| PSA | A | -1.0% | |
| FANG | F | -1.0% | |
| TRV | A | -1.0% | |
| KHC | C | -1.0% | |
| APO | C | -1.0% | |
| OXY | F | -1.0% | |
| GLW | C | -1.0% | |
| HPQ | D | -1.0% | |
| EIX | B | -1.0% | |
| MCO | B | -1.0% | |
| APH | D | -1.0% | |
| CHTR | D | -1.0% | |
| NUE | D | -1.0% | |
| VICI | B | -1.0% | |
| XEL | B | -1.0% | |
| O | B | -1.0% | |
| KR | B | -1.0% | |
| CTSH | B | -1.0% | |
| TT | A | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| EXC | A | -1.0% | |
| CNC | C | -1.0% | |
| KVUE | B | -1.0% | |
| PH | B | -1.0% | |
| F | D | -1.0% | |
| LHX | C | -1.0% | |
| LEN | B | -1.0% | |
| VLO | F | -1.0% | |
| MAR | D | -1.0% | |
| FIS | A | -1.0% | |
| SLB | F | -1.0% | |
| PCAR | D | -1.0% | |
| ZTS | B | -1.0% | |
| ORLY | B | -1.0% | |
| SPG | B | -1.0% | |
| CCI | B | -1.0% | |
| COF | D | -1.0% | |
| GM | C | -1.0% | |
| ETN | C | -1.0% | |
| PSX | F | -1.0% | |
| AEP | A | -1.0% | |
| TFC | D | -1.0% | |
| BX | A | -1.0% | |
| AON | B | -1.0% | |
| MPC | F | -1.0% | |
| NXPI | F | -1.0% | |
| DHI | B | -1.0% | |
| KKR | B | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| SHW | A | -1.0% | |
| CRH | B | -1.0% | |
| CEG | C | -1.0% | |
| FCX | D | -1.0% | |
| KLAC | D | -1.0% | |
| LRCX | F | -1.0% | |
| APD | B | -1.0% | |
| BSX | B | -1.0% | |
| FDX | C | -1.0% | |
| VRTX | C | -1.0% | |
| EOG | D | -1.0% | |
| PGR | B | -1.0% | |
| USB | C | -1.0% | |
| BDX | D | -1.0% | |
| TGT | C | -1.0% | |
| PNC | B | -1.0% | |
| NKE | D | -1.0% | |
| CVS | D | -1.0% | |
| MMM | A | -1.0% | |
| SBUX | C | -1.0% | |
| PYPL | B | -1.0% | |
| HCA | A | -1.0% | |
| NOC | B | -1.0% | |
| SYK | B | -1.0% | |
| FI | B | -1.0% | |
| INTC | F | -1.0% | |
| GE | A | -1.0% | |
| BKNG | B | -1.0% | |
| SCHW | D | -1.0% | |
| PLD | B | -1.0% | |
| ADI | D | -1.0% | |
| AMAT | D | -1.0% | |
| UPS | D | -1.0% | |
| AXP | B | -1.0% | |
| MU | F | -1.0% | |
| DE | B | -1.0% | |
| BMY | C | -1.0% | |
| BA | F | -1.0% | |
| CI | B | -1.0% | |
| GILD | B | -1.0% | |
| C | D | -1.0% | |
| AMT | B | -1.0% | |
| DIS | D | -1.0% | |
| COP | F | -1.0% | |
| MS | D | -1.0% | |
| CAT | C | -1.0% | |
| BLK | A | -1.0% | |
| LOW | B | -1.0% | |
| GS | D | -1.0% | |
| CMCSA | D | -1.0% | |
| T | A | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| NEE | B | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | D | -1.0% | |
| WFC | F | -1.0% | |
| ORCL | B | -1.0% | |
| DHR | B | -1.0% | |
| QCOM | D | -1.0% | |
| VZ | A | -1.0% | |
| MRK | D | -1.0% | |
| ACN | C | -1.0% | |
| IBM | A | -1.0% | |
| TMO | B | -1.0% | |
| CVX | D | -1.0% | |
| BAC | D | -1.0% | |
| AVGO | C | -1.0% | |
| HD | B | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| UNH | C | -1.0% | |
| META | B | -1.0% | |
| XOM | D | -1.0% | |
| AAPL | D | -1.0% |
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
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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