ALTL vs. IWP ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to iShares Russell Midcap Growth ETF (IWP)
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
$35.07
Average Daily Volume
42,722
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$111.77
Average Daily Volume
626,836
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | ALTL | IWP |
|---|---|---|
| 30 Days | 0.87% | 2.15% |
| 60 Days | 0.47% | 1.41% |
| 90 Days | 4.50% | 1.86% |
| 12 Months | -9.36% | 14.06% |
14 Overlapping Holdings
| Symbol | Grade | Weight in ALTL | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| AJG | A | 1.07% | 0.15% | 0.15% | |
| AMP | B | 0.91% | 1.5% | 0.91% | |
| AVY | D | 0.87% | 0.25% | 0.25% | |
| BR | B | 1.0% | 0.81% | 0.81% | |
| BRO | B | 1.01% | 0.36% | 0.36% | |
| CDW | D | 0.92% | 0.56% | 0.56% | |
| DRI | F | 0.9% | 0.35% | 0.35% | |
| HSY | D | 0.83% | 0.14% | 0.14% | |
| PAYX | F | 0.88% | 0.51% | 0.51% | |
| ROST | A | 0.96% | 0.42% | 0.42% | |
| SYY | D | 0.91% | 0.82% | 0.82% | |
| VRSK | B | 1.06% | 1.47% | 1.06% | |
| VRSN | D | 1.0% | 0.04% | 0.04% | |
| YUM | F | 1.03% | 0.53% | 0.53% |
ALTL Overweight 83 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | 1.43% | |
| BRK.A | C | 1.4% | |
| KO | B | 1.33% | |
| WMT | B | 1.28% | |
| CL | B | 1.26% | |
| ROP | C | 1.26% | |
| TJX | A | 1.24% | |
| MMC | A | 1.23% | |
| PG | D | 1.21% | |
| TMUS | B | 1.18% | |
| WM | B | 1.15% | |
| V | F | 1.15% | |
| L | C | 1.14% | |
| HON | B | 1.13% | |
| MCD | D | 1.13% | |
| JNJ | D | 1.13% | |
| ICE | A | 1.12% | |
| EA | B | 1.1% | |
| KMB | A | 1.09% | |
| MSI | B | 1.08% | |
| KMI | A | 1.08% | |
| AME | C | 1.08% | |
| JPM | B | 1.08% | |
| LIN | C | 1.07% | |
| PM | A | 1.07% | |
| COST | C | 1.07% | |
| AAPL | B | 1.06% | |
| MA | D | 1.05% | |
| APH | B | 1.04% | |
| OTIS | B | 1.04% | |
| CB | D | 1.02% | |
| WMB | B | 1.02% | |
| LMT | D | 1.01% | |
| CHD | D | 1.01% | |
| HIG | C | 1.0% | |
| PEG | B | 0.99% | |
| ATO | B | 0.98% | |
| MO | A | 0.97% | |
| PEP | D | 0.97% | |
| DUK | B | 0.97% | |
| GD | D | 0.96% | |
| CSX | C | 0.96% | |
| SO | B | 0.96% | |
| ITW | D | 0.96% | |
| MDLZ | F | 0.96% | |
| CNP | D | 0.96% | |
| MRK | C | 0.96% | |
| ECL | A | 0.95% | |
| MCK | C | 0.95% | |
| CTAS | B | 0.95% | |
| PPL | D | 0.94% | |
| STZ | B | 0.94% | |
| ABT | D | 0.94% | |
| DGX | B | 0.94% | |
| ABBV | B | 0.94% | |
| CME | D | 0.93% | |
| AFL | A | 0.93% | |
| SPGI | A | 0.92% | |
| SRE | B | 0.92% | |
| LNT | B | 0.91% | |
| KDP | D | 0.91% | |
| CSCO | D | 0.91% | |
| ADP | F | 0.91% | |
| ED | D | 0.9% | |
| FE | C | 0.89% | |
| MDT | D | 0.88% | |
| CBOE | F | 0.88% | |
| NI | A | 0.88% | |
| HOLX | B | 0.88% | |
| ETR | D | 0.87% | |
| HD | C | 0.87% | |
| KHC | D | 0.87% | |
| TRV | D | 0.87% | |
| CMS | D | 0.86% | |
| DTE | C | 0.86% | |
| GIS | D | 0.86% | |
| K | D | 0.84% | |
| XYL | D | 0.84% | |
| O | C | 0.84% | |
| WEC | D | 0.82% | |
| NDSN | D | 0.81% | |
| UNP | D | 0.81% | |
| IEX | D | 0.81% |
ALTL Underweight 274 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.97% | |
| DXCM | D | -1.66% | |
| TTD | C | -1.66% | |
| SMCI | C | -1.59% | |
| NU | B | -1.5% | |
| DDOG | C | -1.49% | |
| IDXX | D | -1.49% | |
| MPWR | C | -1.49% | |
| COIN | D | -1.41% | |
| COR | D | -1.41% | |
| ODFL | C | -1.35% | |
| GWW | D | -1.31% | |
| IT | C | -1.28% | |
| VRT | D | -1.27% | |
| VST | C | -1.2% | |
| FICO | A | -1.18% | |
| FAST | D | -1.14% | |
| TRGP | A | -1.11% | |
| HUBS | F | -1.1% | |
| TSCO | D | -1.07% | |
| ALNY | A | -1.06% | |
| HLT | B | -1.03% | |
| HES | D | -1.02% | |
| VEEV | D | -1.01% | |
| PINS | D | -0.97% | |
| NET | C | -0.96% | |
| ARES | C | -0.93% | |
| CPNG | D | -0.92% | |
| DECK | D | -0.9% | |
| APP | C | -0.86% | |
| MSCI | C | -0.83% | |
| AXON | D | -0.81% | |
| TER | B | -0.8% | |
| ENTG | B | -0.8% | |
| LPLA | D | -0.79% | |
| LNG | B | -0.78% | |
| GDDY | C | -0.77% | |
| BAH | B | -0.75% | |
| RBLX | C | -0.73% | |
| CPAY | C | -0.7% | |
| ZS | C | -0.69% | |
| TYL | B | -0.69% | |
| MDB | F | -0.68% | |
| LII | B | -0.66% | |
| CLX | D | -0.63% | |
| DKNG | F | -0.63% | |
| PSTG | B | -0.61% | |
| ULTA | D | -0.61% | |
| EXPE | C | -0.6% | |
| LVS | F | -0.58% | |
| LYV | C | -0.57% | |
| MANH | C | -0.57% | |
| SQ | D | -0.57% | |
| BURL | A | -0.56% | |
| HEI | B | -0.55% | |
| SRPT | C | -0.53% | |
| CAH | F | -0.53% | |
| TPL | B | -0.53% | |
| WST | D | -0.53% | |
| ROL | C | -0.53% | |
| PODD | C | -0.52% | |
| NBIX | B | -0.52% | |
| PTC | C | -0.5% | |
| ENPH | F | -0.49% | |
| NTRA | B | -0.48% | |
| RCL | B | -0.48% | |
| WING | D | -0.47% | |
| NTAP | B | -0.46% | |
| XPO | D | -0.46% | |
| SPG | B | -0.46% | |
| DT | F | -0.44% | |
| IRM | B | -0.43% | |
| PWR | D | -0.43% | |
| DOCU | D | -0.42% | |
| TXRH | D | -0.42% | |
| EQH | A | -0.42% | |
| POOL | F | -0.42% | |
| TOST | D | -0.42% | |
| ELF | B | -0.41% | |
| MOH | F | -0.41% | |
| FIX | D | -0.41% | |
| URI | C | -0.4% | |
| WSM | C | -0.4% | |
| VLTO | D | -0.4% | |
| ALGN | F | -0.4% | |
| MEDP | B | -0.39% | |
| WAT | D | -0.39% | |
| HEI | B | -0.38% | |
| CELH | F | -0.38% | |
| CHDN | B | -0.37% | |
| ESTC | C | -0.36% | |
| LNW | B | -0.36% | |
| OWL | D | -0.34% | |
| WFRD | B | -0.34% | |
| HPQ | C | -0.32% | |
| KNSL | F | -0.32% | |
| MUSA | B | -0.32% | |
| MORN | B | -0.31% | |
| VMC | C | -0.31% | |
| TPX | D | -0.3% | |
| NCLH | C | -0.29% | |
| TREX | D | -0.29% | |
| LSCC | F | -0.28% | |
| RMD | D | -0.28% | |
| DUOL | F | -0.27% | |
| ITCI | B | -0.27% | |
| CAVA | D | -0.27% | |
| PCOR | F | -0.27% | |
| SAIA | D | -0.27% | |
| EME | D | -0.26% | |
| CFLT | F | -0.26% | |
| NRG | D | -0.26% | |
| DVA | C | -0.26% | |
| BSY | F | -0.26% | |
| HAS | D | -0.26% | |
| PEN | F | -0.25% | |
| ALL | D | -0.25% | |
| IONS | C | -0.24% | |
| GTLB | D | -0.24% | |
| OKTA | D | -0.24% | |
| RYAN | C | -0.23% | |
| DPZ | D | -0.23% | |
| FDS | D | -0.22% | |
| PCTY | F | -0.22% | |
| AAON | C | -0.22% | |
| EFX | C | -0.22% | |
| APPF | B | -0.21% | |
| SMAR | C | -0.21% | |
| MTN | F | -0.21% | |
| VVV | B | -0.21% | |
| EXP | D | -0.21% | |
| GLOB | D | -0.21% | |
| GWRE | C | -0.2% | |
| EXEL | B | -0.2% | |
| VKTX | D | -0.2% | |
| CNM | D | -0.2% | |
| TW | D | -0.19% | |
| FWONK | B | -0.19% | |
| OLED | B | -0.19% | |
| MKL | D | -0.18% | |
| FIVE | F | -0.18% | |
| CVNA | B | -0.18% | |
| ETSY | F | -0.17% | |
| FOUR | C | -0.17% | |
| PAYC | F | -0.17% | |
| IQV | D | -0.16% | |
| PATH | F | -0.16% | |
| CE | D | -0.15% | |
| WMS | D | -0.15% | |
| GNRC | C | -0.15% | |
| INSP | F | -0.15% | |
| LAZ | B | -0.15% | |
| NTNX | D | -0.15% | |
| AZEK | D | -0.15% | |
| BRKR | F | -0.15% | |
| FND | F | -0.14% | |
| APLS | F | -0.14% | |
| LPX | D | -0.14% | |
| LW | F | -0.14% | |
| LYFT | F | -0.13% | |
| TDC | D | -0.13% | |
| ZBRA | B | -0.13% | |
| RARE | C | -0.13% | |
| PLNT | B | -0.13% | |
| RPM | D | -0.12% | |
| GEHC | C | -0.12% | |
| EXAS | F | -0.12% | |
| FIVN | F | -0.12% | |
| JLL | A | -0.12% | |
| CERE | D | -0.11% | |
| EXPD | B | -0.11% | |
| ONTO | C | -0.11% | |
| ROK | C | -0.11% | |
| LECO | F | -0.11% | |
| CHH | C | -0.11% | |
| HCP | B | -0.1% | |
| MASI | F | -0.1% | |
| FERG | D | -0.1% | |
| JEF | A | -0.1% | |
| PEGA | D | -0.1% | |
| UHAL | D | -0.1% | |
| EG | C | -0.1% | |
| CACC | C | -0.1% | |
| CSL | B | -0.1% | |
| LAMR | C | -0.1% | |
| PR | C | -0.09% | |
| RNG | F | -0.09% | |
| TTEK | D | -0.09% | |
| CASY | B | -0.09% | |
| CLF | F | -0.09% | |
| HWM | D | -0.08% | |
| NXST | B | -0.08% | |
| U | F | -0.08% | |
| WSC | F | -0.08% | |
| MLM | D | -0.07% | |
| BWXT | C | -0.07% | |
| AM | B | -0.07% | |
| SITE | F | -0.07% | |
| TWLO | F | -0.07% | |
| CIVI | D | -0.07% | |
| FRPT | C | -0.07% | |
| LBRDK | D | -0.06% | |
| BROS | C | -0.06% | |
| ALLY | A | -0.06% | |
| HRB | C | -0.06% | |
| NCNO | C | -0.06% | |
| CROX | D | -0.06% | |
| DV | F | -0.06% | |
| AWI | C | -0.06% | |
| DBX | F | -0.06% | |
| TKO | C | -0.05% | |
| TXG | F | -0.05% | |
| MSTR | D | -0.05% | |
| LOPE | C | -0.05% | |
| BILL | F | -0.05% | |
| WEN | D | -0.05% | |
| PFGC | F | -0.05% | |
| BLDR | F | -0.05% | |
| YETI | D | -0.04% | |
| RGEN | F | -0.04% | |
| H | B | -0.04% | |
| BLD | C | -0.04% | |
| TPG | C | -0.04% | |
| SN | D | -0.04% | |
| BFAM | B | -0.04% | |
| JBL | F | -0.04% | |
| VNOM | B | -0.04% | |
| SOFI | F | -0.04% | |
| DKS | C | -0.04% | |
| DJT | F | -0.04% | |
| ROKU | D | -0.04% | |
| WEX | F | -0.03% | |
| RH | D | -0.03% | |
| NFE | F | -0.03% | |
| CAR | F | -0.03% | |
| S | D | -0.03% | |
| HLI | A | -0.03% | |
| BPOP | A | -0.03% | |
| XP | F | -0.03% | |
| DAY | F | -0.03% | |
| CHE | F | -0.03% | |
| KBR | D | -0.03% | |
| KMX | C | -0.03% | |
| SKX | D | -0.03% | |
| TRU | B | -0.03% | |
| CGNX | C | -0.02% | |
| SPR | B | -0.02% | |
| MTDR | C | -0.02% | |
| WU | D | -0.02% | |
| FWONA | C | -0.02% | |
| MKSI | B | -0.02% | |
| LOAR | C | -0.02% | |
| SAM | D | -0.02% | |
| AAL | F | -0.02% | |
| WH | C | -0.02% | |
| UWMC | C | -0.02% | |
| SSD | C | -0.02% | |
| EPAM | F | -0.02% | |
| INCY | B | -0.02% | |
| WYNN | F | -0.02% | |
| LBRDA | D | -0.01% | |
| UHAL | D | -0.01% | |
| DOCS | C | -0.01% | |
| PPC | C | -0.01% | |
| MSGS | C | -0.01% | |
| CC | F | -0.01% | |
| SEE | D | -0.01% | |
| UI | C | -0.01% | |
| IRDM | F | -0.01% | |
| RLI | D | -0.01% | |
| FTRE | F | -0.0% | |
| ALAB | F | -0.0% | |
| PYCR | F | -0.0% | |
| TRIP | F | -0.0% |
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Household & Personal Products
Utilities - Diversified
Beverages - Soft Drinks
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Insurance Brokers
Packaged Foods
Restaurants
Utilities - Regulated Gas
Aerospace & Defense
Apparel Stores
Communication Equipment
Confectioners
Credit Services
Discount Stores
Insurance - Diversified
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Capital Markets
Leisure
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
Medical Devices
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