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% |
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
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services