ALTL vs. IYJ ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to iShares U.S. Industrials ETF (IYJ)
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

$39.40

Average Daily Volume

32,904

Number of Holdings *

100

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

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period ALTL IYJ
30 Days 2.22% 5.33%
60 Days 3.27% 7.25%
90 Days 5.68% 11.61%
12 Months 19.87% 36.00%
19 Overlapping Holdings
Symbol Grade Weight in ALTL Weight in IYJ Overlap
ADP B 1.1% 1.76% 1.1%
CSX B 0.85% 0.99% 0.85%
CTAS B 0.94% 1.07% 0.94%
FI A 1.07% 1.74% 1.07%
GD F 1.03% 1.13% 1.03%
HON B 1.1% 2.15% 1.1%
ITW B 1.09% 1.15% 1.09%
JKHY D 0.89% 0.18% 0.18%
LHX C 0.9% 0.67% 0.67%
LMT D 1.04% 1.64% 1.04%
MA C 1.12% 6.2% 1.12%
NOC D 0.87% 0.98% 0.87%
OTIS C 0.94% 0.58% 0.58%
PAYX C 0.87% 0.66% 0.66%
PKG A 0.88% 0.3% 0.3%
PPG F 0.93% 0.41% 0.41%
RTX C 0.94% 2.27% 0.94%
UNP C 0.91% 2.07% 0.91%
V A 1.09% 7.02% 1.09%
ALTL Overweight 81 Positions Relative to IYJ
Symbol Grade Weight
KO D 1.37%
BRK.A B 1.31%
CL D 1.23%
PG A 1.22%
RSG A 1.22%
ATO A 1.21%
MMC B 1.17%
TMUS B 1.17%
L A 1.14%
JNJ D 1.11%
PPL B 1.09%
CHD B 1.07%
YUM B 1.07%
MSI B 1.07%
DUK C 1.07%
LIN D 1.07%
ICE C 1.06%
KMI A 1.06%
LNT A 1.05%
NI A 1.04%
PEP F 1.04%
CME A 1.04%
FE C 1.04%
EA A 1.03%
CMS C 1.03%
TJX A 1.03%
PEG A 1.03%
BSX B 1.02%
EVRG A 1.02%
SPGI C 1.01%
SRE A 1.01%
CB C 1.01%
SO D 1.0%
ED D 1.0%
MDLZ F 0.99%
WMB A 0.98%
OKE A 0.98%
KMB D 0.98%
COR B 0.98%
BK A 0.98%
SYK C 0.97%
WEC A 0.97%
ROP B 0.97%
ABT B 0.97%
BR A 0.97%
MCD D 0.96%
KDP D 0.96%
WM A 0.96%
WTW B 0.95%
PM B 0.95%
EIX B 0.95%
HOLX D 0.95%
AJG B 0.94%
WELL A 0.94%
HLT A 0.94%
STZ D 0.94%
NDAQ A 0.93%
CVX A 0.93%
MO A 0.93%
VRSN F 0.93%
REG B 0.92%
WMT A 0.92%
VICI C 0.92%
MDT D 0.92%
BRO B 0.92%
AVY D 0.92%
PCG A 0.92%
AMP A 0.92%
O D 0.92%
ORLY B 0.91%
ECL D 0.91%
AVB B 0.91%
LYB F 0.9%
PNW B 0.9%
DTE C 0.9%
HIG B 0.9%
AEP D 0.9%
FRT B 0.89%
SYY B 0.89%
GIS D 0.88%
LDOS C 0.72%
ALTL Underweight 171 Positions Relative to IYJ
Symbol Grade Weight
ACN C -3.19%
GE D -2.77%
CAT B -2.7%
AXP A -2.32%
ETN A -2.06%
DE A -1.45%
UPS C -1.41%
BA F -1.39%
TT A -1.33%
PH A -1.29%
GEV B -1.29%
SHW A -1.28%
PYPL B -1.26%
EMR A -1.04%
MMM D -1.03%
COF B -1.01%
TDG D -0.98%
CRH A -0.97%
FDX B -0.96%
CARR D -0.9%
NSC B -0.85%
PCAR B -0.83%
JCI C -0.81%
URI B -0.8%
FICO B -0.77%
GWW B -0.74%
FIS C -0.71%
CMI A -0.71%
PWR A -0.68%
SQ B -0.67%
HWM A -0.65%
AME A -0.64%
AXON A -0.62%
ODFL B -0.61%
IR B -0.59%
VRSK A -0.58%
FERG B -0.58%
VMC B -0.53%
MLM B -0.51%
WAB B -0.49%
DD D -0.49%
ROK B -0.47%
DOW F -0.45%
EFX F -0.44%
XYL D -0.42%
GPN B -0.42%
DOV A -0.4%
FTV C -0.38%
SW A -0.38%
VLTO D -0.37%
SYF B -0.37%
KEYS A -0.37%
CPAY A -0.36%
MTD D -0.36%
HUBB B -0.34%
EME C -0.33%
TDY B -0.31%
BLDR D -0.3%
CSL C -0.29%
BAH F -0.28%
LII A -0.28%
ZBRA B -0.28%
SNA A -0.27%
TRU D -0.27%
BALL D -0.27%
WSO A -0.26%
RPM A -0.25%
TRMB B -0.25%
IEX B -0.25%
MAS D -0.25%
J F -0.25%
PNR A -0.25%
XPO B -0.24%
OC A -0.24%
EXPD D -0.24%
HEI B -0.24%
TXT D -0.23%
GGG B -0.22%
FIX A -0.22%
NDSN B -0.21%
ACM A -0.21%
AMCR D -0.21%
JBHT C -0.21%
CW B -0.2%
SAIA B -0.2%
AFRM B -0.19%
SWK D -0.19%
ALLE D -0.18%
ITT A -0.18%
CHRW C -0.18%
BWXT B -0.17%
HEI B -0.17%
NVT B -0.17%
TTEK F -0.16%
ATR B -0.16%
BLD D -0.16%
RRX B -0.16%
LECO B -0.16%
ALSN B -0.15%
WWD B -0.15%
CCK C -0.15%
GNRC B -0.15%
CNH C -0.14%
AYI B -0.14%
EXP A -0.14%
AXTA A -0.13%
WCC B -0.13%
AAON B -0.13%
FBIN D -0.13%
DCI B -0.13%
WMS D -0.13%
APG B -0.12%
CNM D -0.12%
GPK C -0.12%
TTC D -0.12%
MTZ B -0.12%
CR A -0.12%
PCTY B -0.12%
AOS F -0.12%
BILL A -0.12%
KNX B -0.12%
WEX D -0.11%
MHK D -0.11%
TREX C -0.11%
RHI B -0.11%
KEX C -0.11%
BERY B -0.11%
SSD D -0.11%
HII D -0.11%
FLS B -0.11%
G B -0.11%
AWI A -0.1%
VMI B -0.1%
CGNX C -0.1%
FCN D -0.1%
GXO B -0.1%
R B -0.1%
ATI D -0.1%
ESAB B -0.1%
OSK B -0.1%
MKSI C -0.1%
LPX B -0.1%
MIDD C -0.1%
LFUS F -0.09%
FOUR B -0.09%
WSC D -0.09%
MSA D -0.09%
LSTR D -0.09%
AZEK A -0.09%
BC C -0.08%
AGCO D -0.08%
VNT B -0.08%
ST F -0.07%
SEE C -0.07%
SON D -0.07%
AL B -0.07%
GTES A -0.06%
SLGN A -0.06%
EEFT B -0.06%
AMTM D -0.05%
SPR D -0.05%
MSM C -0.05%
CXT B -0.04%
ECG C -0.04%
MAN D -0.04%
WU D -0.04%
VSTS C -0.03%
ADT C -0.03%
HAYW B -0.03%
SNDR B -0.02%
LOAR A -0.01%
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