ALTL vs. QLD ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to ProShares Ultra QQQ (QLD)
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
$37.89
Average Daily Volume
30,561
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
QLD
ProShares Ultra QQQ
QLD Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.09
Average Daily Volume
3,444,587
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | ALTL | QLD |
|---|---|---|
| 30 Days | -0.05% | 6.58% |
| 60 Days | 4.32% | 13.38% |
| 90 Days | 9.54% | -8.28% |
| 12 Months | 12.08% | 64.61% |
15 Overlapping Holdings
| Symbol | Grade | Weight in ALTL | Weight in QLD | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 0.98% | 0.54% | 0.54% | |
| COST | C | 0.99% | 1.89% | 0.99% | |
| CSCO | A | 1.04% | 1.03% | 1.03% | |
| CSX | D | 0.92% | 0.32% | 0.32% | |
| CTAS | C | 0.97% | 0.4% | 0.4% | |
| EA | D | 0.87% | 0.18% | 0.18% | |
| HON | C | 1.08% | 0.64% | 0.64% | |
| KDP | C | 0.98% | 0.24% | 0.24% | |
| LIN | B | 1.12% | 1.09% | 1.09% | |
| MDLZ | D | 1.01% | 0.47% | 0.47% | |
| PAYX | A | 0.92% | 0.23% | 0.23% | |
| PEP | F | 0.96% | 1.12% | 0.96% | |
| REGN | D | 0.91% | 0.55% | 0.55% | |
| ROP | C | 1.06% | 0.29% | 0.29% | |
| TMUS | A | 1.28% | 1.16% | 1.16% |
ALTL Overweight 82 Positions Relative to QLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.39% | |
| KO | C | 1.32% | |
| RSG | C | 1.21% | |
| L | D | 1.18% | |
| V | C | 1.18% | |
| MMC | D | 1.17% | |
| WMT | A | 1.17% | |
| CL | D | 1.16% | |
| PG | D | 1.16% | |
| MA | A | 1.13% | |
| TJX | D | 1.13% | |
| ITW | B | 1.1% | |
| MCD | A | 1.1% | |
| BK | C | 1.09% | |
| JNJ | D | 1.07% | |
| CB | B | 1.07% | |
| ATO | A | 1.07% | |
| AMP | A | 1.06% | |
| ICE | A | 1.05% | |
| KMI | A | 1.05% | |
| MSI | A | 1.05% | |
| MET | B | 1.04% | |
| CME | A | 1.04% | |
| AVY | D | 1.04% | |
| PM | D | 1.04% | |
| HIG | B | 1.03% | |
| OKE | A | 1.02% | |
| DUK | B | 1.01% | |
| PRU | C | 1.0% | |
| SPGI | B | 1.0% | |
| YUM | B | 1.0% | |
| IEX | D | 1.0% | |
| UNP | D | 1.0% | |
| AME | D | 1.0% | |
| OTIS | A | 1.0% | |
| DRI | C | 1.0% | |
| PPL | B | 0.99% | |
| GD | C | 0.99% | |
| PFG | C | 0.99% | |
| LMT | A | 0.99% | |
| WMB | A | 0.99% | |
| PEG | A | 0.99% | |
| JPM | D | 0.98% | |
| ETR | A | 0.98% | |
| PKG | B | 0.97% | |
| WELL | C | 0.96% | |
| SO | A | 0.96% | |
| CMS | A | 0.95% | |
| KMB | D | 0.95% | |
| MDT | C | 0.95% | |
| WM | B | 0.95% | |
| CHD | D | 0.95% | |
| AFL | A | 0.95% | |
| VRSN | B | 0.95% | |
| ECL | B | 0.94% | |
| AVB | C | 0.94% | |
| SRE | B | 0.94% | |
| OMC | C | 0.94% | |
| STZ | D | 0.94% | |
| LNT | A | 0.94% | |
| AIG | F | 0.94% | |
| HLT | B | 0.94% | |
| ED | A | 0.94% | |
| FE | C | 0.93% | |
| AJG | D | 0.92% | |
| GIS | C | 0.92% | |
| PPG | D | 0.92% | |
| BRO | A | 0.92% | |
| WEC | A | 0.91% | |
| MO | D | 0.9% | |
| ABT | C | 0.9% | |
| EVRG | C | 0.89% | |
| ABBV | B | 0.89% | |
| BR | B | 0.88% | |
| HOLX | D | 0.88% | |
| LYB | F | 0.88% | |
| DGX | C | 0.88% | |
| DOW | B | 0.87% | |
| SYY | D | 0.87% | |
| ELV | F | 0.85% | |
| CBOE | B | 0.85% | |
| MCK | F | 0.71% |
ALTL Underweight 86 Positions Relative to QLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.59% | |
| MSFT | D | -5.95% | |
| NVDA | B | -5.54% | |
| AVGO | C | -3.84% | |
| META | A | -3.7% | |
| AMZN | C | -3.64% | |
| TSLA | C | -2.35% | |
| GOOGL | B | -1.81% | |
| GOOG | B | -1.74% | |
| NFLX | B | -1.46% | |
| AMD | B | -1.27% | |
| ADBE | F | -1.1% | |
| TXN | C | -0.91% | |
| QCOM | C | -0.91% | |
| ISRG | C | -0.84% | |
| AMGN | D | -0.83% | |
| INTU | F | -0.83% | |
| AMAT | B | -0.8% | |
| CMCSA | C | -0.77% | |
| BKNG | C | -0.68% | |
| VRTX | D | -0.58% | |
| ADI | C | -0.55% | |
| MU | D | -0.55% | |
| SBUX | C | -0.53% | |
| PANW | D | -0.53% | |
| LRCX | D | -0.51% | |
| MELI | D | -0.5% | |
| KLAC | B | -0.5% | |
| GILD | A | -0.5% | |
| INTC | D | -0.48% | |
| PDD | B | -0.43% | |
| CEG | A | -0.39% | |
| ASML | F | -0.38% | |
| PYPL | C | -0.38% | |
| SNPS | F | -0.37% | |
| CDNS | D | -0.36% | |
| MAR | B | -0.34% | |
| ORLY | A | -0.32% | |
| CRWD | D | -0.31% | |
| MRVL | B | -0.3% | |
| ADSK | C | -0.29% | |
| NXPI | F | -0.29% | |
| FTNT | B | -0.28% | |
| ABNB | D | -0.27% | |
| AEP | C | -0.26% | |
| DASH | B | -0.26% | |
| MNST | D | -0.25% | |
| PCAR | C | -0.25% | |
| WDAY | D | -0.25% | |
| TTD | A | -0.24% | |
| ROST | D | -0.24% | |
| CPRT | C | -0.24% | |
| AZN | D | -0.22% | |
| CHTR | D | -0.22% | |
| GEHC | C | -0.21% | |
| MCHP | F | -0.21% | |
| FAST | C | -0.2% | |
| IDXX | D | -0.2% | |
| KHC | F | -0.2% | |
| ODFL | F | -0.2% | |
| EXC | A | -0.19% | |
| VRSK | C | -0.18% | |
| CTSH | B | -0.18% | |
| DDOG | C | -0.17% | |
| BKR | B | -0.17% | |
| CCEP | D | -0.17% | |
| XEL | B | -0.17% | |
| CDW | D | -0.15% | |
| FANG | C | -0.15% | |
| CSGP | F | -0.15% | |
| ON | F | -0.15% | |
| LULU | D | -0.15% | |
| BIIB | F | -0.14% | |
| DXCM | F | -0.13% | |
| TTWO | F | -0.13% | |
| ANSS | D | -0.13% | |
| SMCI | F | -0.12% | |
| TEAM | D | -0.12% | |
| MRNA | F | -0.12% | |
| ZS | F | -0.12% | |
| GFS | F | -0.11% | |
| MDB | D | -0.1% | |
| WBD | D | -0.1% | |
| ILMN | B | -0.1% | |
| ARM | C | -0.09% | |
| DLTR | F | -0.07% |
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
QLD: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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