ALTL vs. QQQE ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.01
Average Daily Volume
247,668
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | ALTL | QQQE |
|---|---|---|
| 30 Days | 2.22% | 4.62% |
| 60 Days | 3.27% | 5.09% |
| 90 Days | 5.68% | 5.19% |
| 12 Months | 19.87% | 21.25% |
14 Overlapping Holdings
| Symbol | Grade | Weight in ALTL | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.1% | 1.06% | 1.06% | |
| AEP | D | 0.9% | 0.87% | 0.87% | |
| CSX | B | 0.85% | 0.98% | 0.85% | |
| CTAS | B | 0.94% | 1.05% | 0.94% | |
| EA | A | 1.03% | 1.11% | 1.03% | |
| HON | B | 1.1% | 1.1% | 1.1% | |
| KDP | D | 0.96% | 0.85% | 0.85% | |
| LIN | D | 1.07% | 0.92% | 0.92% | |
| MDLZ | F | 0.99% | 0.85% | 0.85% | |
| ORLY | B | 0.91% | 1.06% | 0.91% | |
| PAYX | C | 0.87% | 1.06% | 0.87% | |
| PEP | F | 1.04% | 0.91% | 0.91% | |
| ROP | B | 0.97% | 0.96% | 0.96% | |
| TMUS | B | 1.17% | 1.14% | 1.14% |
ALTL Overweight 86 Positions Relative to QQQE
| 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% | |
| L | A | 1.14% | |
| MA | C | 1.12% | |
| JNJ | D | 1.11% | |
| V | A | 1.09% | |
| ITW | B | 1.09% | |
| PPL | B | 1.09% | |
| CHD | B | 1.07% | |
| YUM | B | 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% | |
| CME | A | 1.04% | |
| LMT | D | 1.04% | |
| FE | C | 1.04% | |
| CMS | C | 1.03% | |
| TJX | A | 1.03% | |
| GD | F | 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% | |
| 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% | |
| ABT | B | 0.97% | |
| BR | A | 0.97% | |
| MCD | D | 0.96% | |
| WM | A | 0.96% | |
| WTW | B | 0.95% | |
| PM | B | 0.95% | |
| EIX | B | 0.95% | |
| HOLX | D | 0.95% | |
| RTX | C | 0.94% | |
| OTIS | C | 0.94% | |
| 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% | |
| PPG | F | 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% | |
| ECL | D | 0.91% | |
| UNP | C | 0.91% | |
| AVB | B | 0.91% | |
| LHX | C | 0.9% | |
| LYB | F | 0.9% | |
| PNW | B | 0.9% | |
| DTE | C | 0.9% | |
| HIG | B | 0.9% | |
| FRT | B | 0.89% | |
| JKHY | D | 0.89% | |
| SYY | B | 0.89% | |
| PKG | A | 0.88% | |
| GIS | D | 0.88% | |
| NOC | D | 0.87% | |
| LDOS | C | 0.72% |
ALTL Underweight 87 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -1.43% | |
| TSLA | B | -1.31% | |
| FTNT | C | -1.23% | |
| NVDA | C | -1.22% | |
| MRVL | B | -1.2% | |
| DASH | A | -1.2% | |
| BKNG | A | -1.18% | |
| TTWO | A | -1.16% | |
| LULU | C | -1.16% | |
| ZS | C | -1.15% | |
| BKR | B | -1.15% | |
| TTD | B | -1.14% | |
| CHTR | C | -1.13% | |
| FAST | B | -1.12% | |
| PCAR | B | -1.12% | |
| ODFL | B | -1.11% | |
| NFLX | A | -1.11% | |
| PANW | C | -1.11% | |
| MAR | B | -1.11% | |
| ADSK | A | -1.1% | |
| MU | D | -1.09% | |
| CRWD | B | -1.09% | |
| CSCO | B | -1.08% | |
| PDD | F | -1.08% | |
| WBD | C | -1.07% | |
| GILD | C | -1.07% | |
| ILMN | D | -1.07% | |
| PYPL | B | -1.07% | |
| CPRT | A | -1.06% | |
| CMCSA | B | -1.05% | |
| ISRG | A | -1.05% | |
| INTC | D | -1.05% | |
| VRSK | A | -1.04% | |
| CDNS | B | -1.04% | |
| WDAY | B | -1.04% | |
| AMZN | C | -1.04% | |
| SNPS | B | -1.04% | |
| MNST | C | -1.04% | |
| CTSH | B | -1.03% | |
| INTU | C | -1.03% | |
| GFS | C | -1.02% | |
| XEL | A | -1.02% | |
| ANSS | B | -1.02% | |
| DDOG | A | -1.02% | |
| TXN | C | -1.0% | |
| MDB | C | -1.0% | |
| VRTX | F | -1.0% | |
| DXCM | D | -1.0% | |
| META | D | -0.99% | |
| COST | B | -0.98% | |
| SBUX | A | -0.98% | |
| AVGO | D | -0.98% | |
| ABNB | C | -0.97% | |
| ADBE | C | -0.96% | |
| ARM | D | -0.96% | |
| ON | D | -0.96% | |
| FANG | D | -0.95% | |
| AAPL | C | -0.94% | |
| MSFT | F | -0.93% | |
| CSGP | D | -0.93% | |
| LRCX | F | -0.93% | |
| QCOM | F | -0.92% | |
| ADI | D | -0.92% | |
| NXPI | D | -0.92% | |
| AMAT | F | -0.92% | |
| GEHC | F | -0.9% | |
| EXC | C | -0.9% | |
| CCEP | C | -0.9% | |
| MELI | D | -0.89% | |
| AMD | F | -0.88% | |
| ROST | C | -0.87% | |
| KHC | F | -0.87% | |
| CEG | D | -0.85% | |
| AMGN | D | -0.84% | |
| DLTR | F | -0.83% | |
| MCHP | D | -0.83% | |
| KLAC | D | -0.83% | |
| CDW | F | -0.81% | |
| IDXX | F | -0.8% | |
| ASML | F | -0.8% | |
| BIIB | F | -0.8% | |
| AZN | D | -0.79% | |
| REGN | F | -0.68% | |
| MRNA | F | -0.63% | |
| GOOGL | C | -0.53% | |
| GOOG | C | -0.53% | |
| SMCI | F | -0.45% |
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
QQQE: 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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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