ALTL vs. SPLV ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
$38.63
Average Daily Volume
32,476
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$72.56
Average Daily Volume
1,576,992
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
Period | ALTL | SPLV |
---|---|---|
30 Days | -0.52% | -0.50% |
60 Days | 1.07% | 1.41% |
90 Days | 5.26% | 5.57% |
12 Months | 18.64% | 21.70% |
100 Overlapping Holdings
Symbol | Grade | Weight in ALTL | Weight in SPLV | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.79% | 0.92% | 0.79% | |
ABT | C | 0.91% | 0.91% | 0.91% | |
ADP | B | 1.06% | 1.07% | 1.06% | |
AFL | C | 0.93% | 0.92% | 0.92% | |
AIG | B | 0.94% | 0.97% | 0.94% | |
AJG | A | 0.93% | 0.93% | 0.93% | |
AME | A | 1.08% | 1.08% | 1.08% | |
AMP | A | 1.25% | 1.23% | 1.23% | |
ATO | A | 1.11% | 1.09% | 1.09% | |
AVB | A | 0.92% | 0.92% | 0.92% | |
AVY | D | 0.93% | 0.95% | 0.93% | |
BK | A | 1.14% | 1.14% | 1.14% | |
BR | A | 0.92% | 0.91% | 0.91% | |
BRK.A | A | 1.39% | 1.39% | 1.39% | |
BRO | B | 0.97% | 0.97% | 0.97% | |
CB | C | 1.0% | 1.0% | 1.0% | |
CBOE | D | 0.82% | 0.82% | 0.82% | |
CHD | A | 0.96% | 0.94% | 0.94% | |
CL | D | 1.0% | 1.0% | 1.0% | |
CME | A | 1.05% | 1.04% | 1.04% | |
CMS | C | 0.9% | 0.88% | 0.88% | |
COR | B | 1.0% | 1.01% | 1.0% | |
COST | B | 0.98% | 0.97% | 0.97% | |
CSCO | B | 1.12% | 1.12% | 1.12% | |
CSX | B | 0.98% | 0.96% | 0.96% | |
CTAS | B | 1.02% | 1.01% | 1.01% | |
DGX | A | 0.9% | 0.89% | 0.89% | |
DOW | F | 0.74% | 0.79% | 0.74% | |
DRI | B | 0.97% | 0.98% | 0.97% | |
DUK | C | 0.95% | 0.95% | 0.95% | |
EA | A | 0.95% | 0.97% | 0.95% | |
ECL | D | 0.88% | 0.89% | 0.88% | |
ED | D | 0.87% | 0.88% | 0.87% | |
ELV | F | 0.67% | 0.69% | 0.67% | |
ETR | A | 1.1% | 1.08% | 1.08% | |
EVRG | A | 0.88% | 0.87% | 0.87% | |
FE | D | 0.86% | 0.86% | 0.86% | |
FI | A | 1.31% | 1.28% | 1.28% | |
GD | D | 1.0% | 0.98% | 0.98% | |
GIS | D | 0.77% | 0.8% | 0.77% | |
HIG | C | 1.01% | 1.0% | 1.0% | |
HLT | A | 1.01% | 1.01% | 1.01% | |
HOLX | D | 0.84% | 0.86% | 0.84% | |
HON | A | 1.14% | 1.12% | 1.12% | |
ICE | C | 1.0% | 1.01% | 1.0% | |
IEX | B | 1.06% | 1.07% | 1.06% | |
ITW | B | 1.12% | 1.14% | 1.12% | |
JNJ | D | 1.0% | 1.02% | 1.0% | |
JPM | A | 1.08% | 1.08% | 1.08% | |
KDP | D | 0.84% | 0.84% | 0.84% | |
KMB | C | 0.86% | 0.87% | 0.86% | |
KMI | A | 1.26% | 1.24% | 1.24% | |
KO | D | 1.13% | 1.15% | 1.13% | |
L | A | 1.21% | 1.21% | 1.21% | |
LH | B | 0.93% | 0.93% | 0.93% | |
LIN | D | 1.04% | 1.08% | 1.04% | |
LMT | D | 0.94% | 0.93% | 0.93% | |
LNT | A | 0.91% | 0.87% | 0.87% | |
LYB | F | 0.77% | 0.8% | 0.77% | |
MA | A | 1.2% | 1.18% | 1.18% | |
MCD | D | 1.08% | 1.07% | 1.07% | |
MCK | A | 0.89% | 0.88% | 0.88% | |
MDLZ | F | 0.88% | 0.88% | 0.88% | |
MDT | D | 0.91% | 0.92% | 0.91% | |
MET | A | 1.02% | 1.02% | 1.02% | |
MMC | C | 1.13% | 1.14% | 1.13% | |
MO | A | 0.92% | 0.93% | 0.92% | |
MSI | A | 1.13% | 1.08% | 1.08% | |
OKE | A | 1.13% | 1.09% | 1.09% | |
OMC | C | 0.95% | 0.96% | 0.95% | |
OTIS | D | 0.99% | 1.0% | 0.99% | |
PAYX | B | 1.0% | 1.0% | 1.0% | |
PEG | C | 0.96% | 0.93% | 0.93% | |
PEP | F | 0.9% | 0.91% | 0.9% | |
PFG | C | 0.99% | 0.99% | 0.99% | |
PG | C | 1.08% | 1.08% | 1.08% | |
PKG | B | 1.06% | 1.06% | 1.06% | |
PM | A | 1.04% | 1.04% | 1.04% | |
PPG | F | 0.88% | 0.89% | 0.88% | |
PPL | A | 0.98% | 0.96% | 0.96% | |
PRU | A | 1.0% | 1.01% | 1.0% | |
REGN | F | 0.7% | 0.71% | 0.7% | |
ROP | C | 1.07% | 1.09% | 1.07% | |
RSG | B | 1.21% | 1.21% | 1.21% | |
SO | C | 0.92% | 0.92% | 0.92% | |
SPGI | C | 0.95% | 0.94% | 0.94% | |
SRE | A | 1.01% | 1.0% | 1.0% | |
STZ | D | 0.86% | 0.86% | 0.86% | |
SYY | D | 0.86% | 0.86% | 0.86% | |
TJX | A | 1.1% | 1.1% | 1.1% | |
TMUS | A | 1.45% | 1.43% | 1.43% | |
UNP | D | 0.95% | 0.97% | 0.95% | |
V | A | 1.33% | 1.32% | 1.32% | |
VRSN | D | 0.94% | 0.96% | 0.94% | |
WEC | A | 0.92% | 0.9% | 0.9% | |
WELL | A | 0.99% | 0.99% | 0.99% | |
WM | B | 0.99% | 0.99% | 0.99% | |
WMB | A | 1.21% | 1.19% | 1.19% | |
WMT | A | 1.18% | 1.19% | 1.18% | |
YUM | D | 0.99% | 1.01% | 0.99% |
ALTL Overweight 0 Positions Relative to SPLV
Symbol | Grade | Weight |
---|
ALTL Underweight 0 Positions Relative to SPLV
Symbol | Grade | Weight |
---|
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
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
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
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
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major