ALTL vs. PEXL ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Pacer US Export Leaders ETF (PEXL)
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
$39.36
Average Daily Volume
33,110
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.36
Average Daily Volume
3,387
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ALTL | PEXL |
|---|---|---|
| 30 Days | 1.78% | 0.34% |
| 60 Days | 3.45% | 0.76% |
| 90 Days | 5.27% | -0.24% |
| 12 Months | 19.41% | 18.16% |
ALTL Overweight 97 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | 1.37% | |
| BRK.A | B | 1.31% | |
| CL | D | 1.23% | |
| PG | C | 1.22% | |
| RSG | A | 1.22% | |
| ATO | A | 1.21% | |
| MMC | B | 1.17% | |
| TMUS | B | 1.17% | |
| L | A | 1.14% | |
| MA | B | 1.12% | |
| JNJ | C | 1.11% | |
| ADP | A | 1.1% | |
| HON | C | 1.1% | |
| V | A | 1.09% | |
| ITW | B | 1.09% | |
| PPL | A | 1.09% | |
| CHD | A | 1.07% | |
| YUM | D | 1.07% | |
| FI | A | 1.07% | |
| MSI | B | 1.07% | |
| DUK | C | 1.07% | |
| ICE | C | 1.06% | |
| KMI | A | 1.06% | |
| LNT | A | 1.05% | |
| NI | A | 1.04% | |
| PEP | F | 1.04% | |
| CME | B | 1.04% | |
| LMT | D | 1.04% | |
| FE | C | 1.04% | |
| EA | A | 1.03% | |
| CMS | C | 1.03% | |
| TJX | A | 1.03% | |
| GD | D | 1.03% | |
| PEG | A | 1.03% | |
| BSX | A | 1.02% | |
| EVRG | A | 1.02% | |
| SPGI | C | 1.01% | |
| SRE | A | 1.01% | |
| CB | C | 1.01% | |
| SO | C | 1.0% | |
| ED | C | 1.0% | |
| MDLZ | F | 0.99% | |
| WMB | A | 0.98% | |
| OKE | A | 0.98% | |
| COR | B | 0.98% | |
| BK | A | 0.98% | |
| SYK | B | 0.97% | |
| WEC | A | 0.97% | |
| ROP | B | 0.97% | |
| ABT | B | 0.97% | |
| BR | A | 0.97% | |
| MCD | D | 0.96% | |
| KDP | F | 0.96% | |
| WM | B | 0.96% | |
| WTW | B | 0.95% | |
| PM | B | 0.95% | |
| EIX | B | 0.95% | |
| HOLX | D | 0.95% | |
| RTX | D | 0.94% | |
| OTIS | C | 0.94% | |
| CTAS | B | 0.94% | |
| AJG | A | 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% | |
| PPG | F | 0.93% | |
| VRSN | C | 0.93% | |
| REG | A | 0.92% | |
| WMT | A | 0.92% | |
| VICI | C | 0.92% | |
| MDT | D | 0.92% | |
| BRO | B | 0.92% | |
| PCG | A | 0.92% | |
| AMP | A | 0.92% | |
| O | C | 0.92% | |
| ORLY | B | 0.91% | |
| ECL | D | 0.91% | |
| UNP | C | 0.91% | |
| AVB | B | 0.91% | |
| LHX | C | 0.9% | |
| LYB | F | 0.9% | |
| PNW | A | 0.9% | |
| DTE | C | 0.9% | |
| HIG | B | 0.9% | |
| AEP | C | 0.9% | |
| FRT | B | 0.89% | |
| JKHY | D | 0.89% | |
| SYY | D | 0.89% | |
| PKG | A | 0.88% | |
| GIS | D | 0.88% | |
| PAYX | B | 0.87% | |
| NOC | D | 0.87% | |
| CSX | C | 0.85% | |
| LDOS | C | 0.72% |
ALTL Underweight 96 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RMBS | B | -1.31% | |
| COHR | B | -1.29% | |
| MTSI | B | -1.27% | |
| BKR | A | -1.27% | |
| FTNT | C | -1.24% | |
| BKNG | A | -1.24% | |
| JBL | C | -1.23% | |
| HPE | B | -1.23% | |
| GRMN | B | -1.18% | |
| KD | B | -1.17% | |
| NVDA | B | -1.16% | |
| HWM | A | -1.15% | |
| RL | C | -1.15% | |
| ALTR | B | -1.14% | |
| WAB | B | -1.14% | |
| LSCC | D | -1.13% | |
| GXO | B | -1.13% | |
| FN | C | -1.13% | |
| G | B | -1.13% | |
| ABNB | C | -1.11% | |
| ITT | A | -1.1% | |
| CAT | B | -1.1% | |
| GLW | B | -1.1% | |
| IR | B | -1.1% | |
| APH | A | -1.1% | |
| AXTA | B | -1.1% | |
| NFLX | A | -1.1% | |
| ATR | B | -1.1% | |
| WMG | D | -1.09% | |
| GOOGL | C | -1.09% | |
| PTC | B | -1.08% | |
| SNPS | B | -1.08% | |
| NWSA | A | -1.07% | |
| CDNS | B | -1.07% | |
| INGR | C | -1.06% | |
| META | D | -1.06% | |
| CBT | D | -1.06% | |
| DCI | B | -1.05% | |
| ANSS | B | -1.04% | |
| WST | C | -1.04% | |
| PVH | C | -1.03% | |
| HAL | C | -1.03% | |
| XOM | B | -1.03% | |
| AVGO | D | -1.02% | |
| FCX | F | -1.01% | |
| ALV | C | -1.01% | |
| MOS | F | -1.01% | |
| NOVT | D | -1.0% | |
| NDSN | B | -1.0% | |
| NOV | C | -1.0% | |
| VC | F | -0.99% | |
| CTVA | C | -0.99% | |
| GE | D | -0.99% | |
| CNH | C | -0.99% | |
| LFUS | D | -0.98% | |
| DD | C | -0.98% | |
| CCK | D | -0.98% | |
| AGCO | D | -0.97% | |
| AMAT | F | -0.96% | |
| NEU | D | -0.96% | |
| QCOM | F | -0.96% | |
| AAPL | C | -0.96% | |
| LRCX | F | -0.95% | |
| RGEN | D | -0.95% | |
| ADI | D | -0.94% | |
| UBER | F | -0.94% | |
| WFRD | D | -0.94% | |
| MSFT | D | -0.93% | |
| A | D | -0.93% | |
| ON | D | -0.93% | |
| ARW | D | -0.92% | |
| AMD | F | -0.92% | |
| AMCR | C | -0.9% | |
| ALGM | D | -0.89% | |
| FMC | D | -0.89% | |
| APA | D | -0.88% | |
| SKX | D | -0.87% | |
| ASH | F | -0.87% | |
| IQV | F | -0.87% | |
| MTD | F | -0.87% | |
| BG | D | -0.86% | |
| BCO | F | -0.86% | |
| KLAC | F | -0.85% | |
| DHR | F | -0.85% | |
| IFF | D | -0.84% | |
| ONTO | F | -0.84% | |
| ADM | D | -0.83% | |
| MRK | D | -0.83% | |
| OLED | F | -0.8% | |
| APTV | F | -0.77% | |
| COTY | F | -0.77% | |
| CROX | D | -0.76% | |
| BMRN | F | -0.75% | |
| CRUS | D | -0.75% | |
| MPWR | F | -0.68% | |
| CNXC | F | -0.61% |
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
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products
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