ALTL vs. LVOL ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to American Century Low Volatility ETF (LVOL)
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
$37.88
Average Daily Volume
35,521
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
266
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | ALTL | LVOL |
|---|---|---|
| 30 Days | 2.63% | 2.05% |
| 60 Days | 6.68% | 3.58% |
| 90 Days | 7.87% | 4.60% |
| 12 Months | 6.08% | 20.58% |
44 Overlapping Holdings
| Symbol | Grade | Weight in ALTL | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.92% | 0.1% | 0.1% | |
| ABT | C | 0.94% | 1.4% | 0.94% | |
| AJG | C | 0.99% | 0.1% | 0.1% | |
| AMP | B | 1.0% | 0.56% | 0.56% | |
| AVB | B | 0.92% | 0.06% | 0.06% | |
| AVY | D | 1.05% | 0.2% | 0.2% | |
| BR | D | 0.89% | 0.29% | 0.29% | |
| BRK.A | C | 1.42% | 2.48% | 1.42% | |
| CB | B | 1.08% | 1.2% | 1.08% | |
| CL | C | 1.2% | 1.02% | 1.02% | |
| COST | C | 0.98% | 2.06% | 0.98% | |
| CSCO | B | 0.96% | 2.52% | 0.96% | |
| CTAS | C | 0.95% | 1.76% | 0.95% | |
| EA | D | 0.89% | 0.69% | 0.69% | |
| ECL | B | 0.92% | 0.86% | 0.86% | |
| GD | B | 0.99% | 0.96% | 0.96% | |
| HIG | A | 1.03% | 0.66% | 0.66% | |
| HOLX | B | 0.91% | 0.22% | 0.22% | |
| HON | D | 1.05% | 1.21% | 1.05% | |
| IEX | D | 0.95% | 0.17% | 0.17% | |
| ITW | B | 1.05% | 0.76% | 0.76% | |
| JNJ | B | 1.11% | 2.92% | 1.11% | |
| KMB | D | 0.99% | 0.56% | 0.56% | |
| KO | B | 1.32% | 1.96% | 1.32% | |
| LIN | B | 1.09% | 2.34% | 1.09% | |
| MA | B | 1.13% | 2.41% | 1.13% | |
| MCD | C | 1.07% | 1.25% | 1.07% | |
| MDLZ | B | 1.04% | 0.21% | 0.21% | |
| MDT | C | 0.96% | 1.88% | 0.96% | |
| MMC | C | 1.2% | 1.96% | 1.2% | |
| MSI | C | 1.03% | 0.81% | 0.81% | |
| OTIS | D | 0.93% | 0.36% | 0.36% | |
| PAYX | C | 0.92% | 1.26% | 0.92% | |
| PEP | C | 1.01% | 1.39% | 1.01% | |
| PG | C | 1.19% | 2.79% | 1.19% | |
| PKG | B | 0.92% | 0.22% | 0.22% | |
| ROP | C | 1.08% | 0.77% | 0.77% | |
| RSG | D | 1.22% | 1.02% | 1.02% | |
| SPGI | B | 1.0% | 1.48% | 1.0% | |
| V | B | 1.25% | 3.09% | 1.25% | |
| VRSN | D | 0.96% | 0.19% | 0.19% | |
| WM | D | 0.96% | 0.89% | 0.89% | |
| WMT | B | 1.12% | 0.35% | 0.35% | |
| YUM | D | 1.0% | 0.44% | 0.44% |
ALTL Overweight 53 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | C | 1.23% | |
| L | B | 1.21% | |
| TJX | C | 1.12% | |
| PM | C | 1.09% | |
| ICE | B | 1.07% | |
| CME | C | 1.05% | |
| ATO | B | 1.05% | |
| UNP | B | 1.03% | |
| BK | A | 1.02% | |
| DUK | C | 1.02% | |
| KMI | A | 1.01% | |
| REGN | C | 1.01% | |
| JPM | D | 1.01% | |
| ADP | B | 0.99% | |
| OKE | B | 0.99% | |
| LMT | C | 0.99% | |
| WMB | B | 0.98% | |
| CHD | C | 0.98% | |
| PPL | C | 0.98% | |
| KDP | A | 0.97% | |
| MET | A | 0.97% | |
| PRU | C | 0.96% | |
| ED | C | 0.96% | |
| SO | B | 0.96% | |
| AME | C | 0.96% | |
| GIS | B | 0.95% | |
| FE | C | 0.95% | |
| WELL | B | 0.95% | |
| MO | C | 0.95% | |
| AFL | B | 0.95% | |
| DRI | C | 0.94% | |
| CMS | A | 0.94% | |
| STZ | C | 0.94% | |
| SRE | B | 0.94% | |
| AIG | D | 0.94% | |
| PFG | B | 0.93% | |
| OMC | A | 0.93% | |
| BRO | C | 0.93% | |
| LNT | A | 0.93% | |
| CSX | D | 0.93% | |
| PPG | C | 0.92% | |
| ETR | A | 0.92% | |
| PEG | B | 0.91% | |
| WEC | B | 0.91% | |
| DGX | B | 0.9% | |
| LYB | F | 0.89% | |
| ELV | C | 0.89% | |
| CBOE | C | 0.89% | |
| SYY | D | 0.89% | |
| HLT | B | 0.89% | |
| EVRG | A | 0.87% | |
| DOW | D | 0.84% | |
| MCK | F | 0.76% |
ALTL Underweight 54 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.08% | |
| AAPL | D | -6.71% | |
| ACN | C | -2.59% | |
| HD | B | -2.42% | |
| AMZN | C | -2.05% | |
| GOOGL | D | -2.03% | |
| MRK | D | -1.85% | |
| APH | D | -1.75% | |
| TEL | D | -1.67% | |
| INTU | D | -1.46% | |
| CTSH | C | -1.45% | |
| DOX | C | -1.26% | |
| BSX | B | -1.07% | |
| SHW | B | -1.0% | |
| CMI | C | -0.99% | |
| PTC | D | -0.94% | |
| MCO | A | -0.88% | |
| DOV | B | -0.76% | |
| SYK | C | -0.69% | |
| GOOG | D | -0.68% | |
| ADSK | B | -0.68% | |
| IBM | B | -0.63% | |
| TDY | C | -0.62% | |
| NDSN | C | -0.56% | |
| TRV | B | -0.5% | |
| FAST | C | -0.48% | |
| GWW | B | -0.47% | |
| IT | B | -0.45% | |
| VRSK | D | -0.45% | |
| CMCSA | D | -0.38% | |
| GRMN | D | -0.32% | |
| SNA | B | -0.32% | |
| LOW | B | -0.29% | |
| NTAP | D | -0.28% | |
| BLK | A | -0.27% | |
| DLB | D | -0.19% | |
| MAS | B | -0.19% | |
| CRM | D | -0.18% | |
| FDS | C | -0.17% | |
| ZBH | F | -0.17% | |
| JKHY | B | -0.15% | |
| LLY | C | -0.15% | |
| FFIV | A | -0.14% | |
| ORLY | B | -0.13% | |
| CDW | D | -0.11% | |
| CW | B | -0.1% | |
| AON | B | -0.1% | |
| AXP | B | -0.09% | |
| CHE | C | -0.08% | |
| GGG | C | -0.08% | |
| DCI | D | -0.08% | |
| LSTR | D | -0.08% | |
| ITT | C | -0.08% | |
| VLTO | C | -0.04% |
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
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Medical Devices
Drug Manufacturers - Major
Software - Application
Capital Markets
Credit Services
Household & Personal Products
Insurance Brokers
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Asset Management
Beverages - Soft Drinks
Communication Equipment
Discount Stores
Electronic Components
Home Improvement Stores
Industrial Distribution
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