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

$37.84

Average Daily Volume

35,521

Number of Holdings *

97

* 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

$70.97

Average Daily Volume

1,940,704

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period ALTL SPLV
30 Days 2.63% 2.54%
60 Days 6.68% 6.47%
90 Days 7.87% 8.05%
12 Months 6.08% 17.97%
97 Overlapping Holdings
Symbol Grade Weight in ALTL Weight in SPLV Overlap
ABBV C 0.92% 0.91% 0.91%
ABT C 0.94% 0.95% 0.94%
ADP B 0.99% 1.0% 0.99%
AFL B 0.95% 0.95% 0.95%
AIG D 0.94% 0.95% 0.94%
AJG C 0.99% 0.98% 0.98%
AME C 0.96% 0.98% 0.96%
AMP B 1.0% 1.0% 1.0%
ATO B 1.05% 1.06% 1.05%
AVB B 0.92% 0.95% 0.92%
AVY D 1.05% 1.04% 1.04%
BK A 1.02% 1.04% 1.02%
BR D 0.89% 0.89% 0.89%
BRK.A C 1.42% 1.4% 1.4%
BRO C 0.93% 0.92% 0.92%
CB B 1.08% 1.07% 1.07%
CBOE C 0.89% 0.89% 0.89%
CHD C 0.98% 0.96% 0.96%
CL C 1.2% 1.2% 1.2%
CME C 1.05% 1.04% 1.04%
CMS A 0.94% 0.95% 0.94%
COST C 0.98% 1.0% 0.98%
CSCO B 0.96% 0.98% 0.96%
CSX D 0.93% 0.93% 0.93%
CTAS C 0.95% 0.98% 0.95%
DGX B 0.9% 0.91% 0.9%
DOW D 0.84% 0.83% 0.83%
DRI C 0.94% 0.95% 0.94%
DUK C 1.02% 1.02% 1.02%
EA D 0.89% 0.9% 0.89%
ECL B 0.92% 0.92% 0.92%
ED C 0.96% 0.95% 0.95%
ELV C 0.89% 0.9% 0.89%
ETR A 0.92% 0.94% 0.92%
EVRG A 0.87% 0.88% 0.87%
FE C 0.95% 0.94% 0.94%
GD B 0.99% 0.99% 0.99%
GIS B 0.95% 0.92% 0.92%
HIG A 1.03% 1.02% 1.02%
HLT B 0.89% 0.9% 0.89%
HOLX B 0.91% 0.89% 0.89%
HON D 1.05% 1.08% 1.05%
ICE B 1.07% 1.07% 1.07%
IEX D 0.95% 0.95% 0.95%
ITW B 1.05% 1.06% 1.05%
JNJ B 1.11% 1.1% 1.1%
JPM D 1.01% 0.97% 0.97%
KDP A 0.97% 0.97% 0.97%
KMB D 0.99% 0.96% 0.96%
KMI A 1.01% 1.0% 1.0%
KO B 1.32% 1.32% 1.32%
L B 1.21% 1.18% 1.18%
LIN B 1.09% 1.11% 1.09%
LMT C 0.99% 0.98% 0.98%
LNT A 0.93% 0.93% 0.93%
LYB F 0.89% 0.88% 0.88%
MA B 1.13% 1.14% 1.13%
MCD C 1.07% 1.08% 1.07%
MCK F 0.76% 0.76% 0.76%
MDLZ B 1.04% 1.03% 1.03%
MDT C 0.96% 0.96% 0.96%
MET A 0.97% 0.98% 0.97%
MMC C 1.2% 1.21% 1.2%
MO C 0.95% 0.93% 0.93%
MSI C 1.03% 1.04% 1.03%
OKE B 0.99% 0.98% 0.98%
OMC A 0.93% 0.93% 0.93%
OTIS D 0.93% 0.94% 0.93%
PAYX C 0.92% 0.94% 0.92%
PEG B 0.91% 0.95% 0.91%
PEP C 1.01% 1.01% 1.01%
PFG B 0.93% 0.94% 0.93%
PG C 1.19% 1.18% 1.18%
PKG B 0.92% 0.95% 0.92%
PM C 1.09% 1.08% 1.08%
PPG C 0.92% 0.91% 0.91%
PPL C 0.98% 0.97% 0.97%
PRU C 0.96% 0.97% 0.96%
REGN C 1.01% 1.03% 1.01%
ROP C 1.08% 1.08% 1.08%
RSG D 1.22% 1.22% 1.22%
SO B 0.96% 0.96% 0.96%
SPGI B 1.0% 1.01% 1.0%
SRE B 0.94% 0.93% 0.93%
STZ C 0.94% 0.95% 0.94%
SYY D 0.89% 0.88% 0.88%
TJX C 1.12% 1.14% 1.12%
TMUS C 1.23% 1.28% 1.23%
UNP B 1.03% 1.02% 1.02%
V B 1.25% 1.26% 1.25%
VRSN D 0.96% 0.95% 0.95%
WEC B 0.91% 0.92% 0.91%
WELL B 0.95% 0.96% 0.95%
WM D 0.96% 0.96% 0.96%
WMB B 0.98% 0.99% 0.98%
WMT B 1.12% 1.16% 1.12%
YUM D 1.0% 1.01% 1.0%
ALTL Overweight 0 Positions Relative to SPLV
Symbol Grade Weight
ALTL Underweight 0 Positions Relative to SPLV
Symbol Grade Weight
Compare ETFs