ALTL vs. VAMO ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Cambria Value and Momentum ETF (VAMO)
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
$38.15
Average Daily Volume
29,686
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$29.59
Average Daily Volume
3,043
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | ALTL | VAMO |
|---|---|---|
| 30 Days | 0.63% | 0.40% |
| 60 Days | 5.04% | 3.36% |
| 90 Days | 10.80% | 7.18% |
| 12 Months | 11.55% | 13.35% |
ALTL Overweight 92 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.39% | |
| KO | B | 1.32% | |
| TMUS | A | 1.28% | |
| RSG | D | 1.21% | |
| V | C | 1.18% | |
| MMC | D | 1.17% | |
| WMT | A | 1.17% | |
| CL | D | 1.16% | |
| PG | C | 1.16% | |
| MA | A | 1.13% | |
| TJX | C | 1.13% | |
| LIN | B | 1.12% | |
| ITW | B | 1.1% | |
| MCD | A | 1.1% | |
| BK | C | 1.09% | |
| HON | B | 1.08% | |
| JNJ | C | 1.07% | |
| CB | A | 1.07% | |
| ATO | A | 1.07% | |
| AMP | A | 1.06% | |
| ROP | C | 1.06% | |
| ICE | A | 1.05% | |
| KMI | A | 1.05% | |
| MSI | A | 1.05% | |
| MET | A | 1.04% | |
| CME | A | 1.04% | |
| CSCO | A | 1.04% | |
| AVY | B | 1.04% | |
| PM | B | 1.04% | |
| OKE | C | 1.02% | |
| DUK | B | 1.01% | |
| MDLZ | C | 1.01% | |
| SPGI | C | 1.0% | |
| YUM | B | 1.0% | |
| IEX | D | 1.0% | |
| UNP | C | 1.0% | |
| AME | D | 1.0% | |
| OTIS | A | 1.0% | |
| DRI | C | 1.0% | |
| PPL | A | 0.99% | |
| GD | A | 0.99% | |
| COST | C | 0.99% | |
| PFG | C | 0.99% | |
| LMT | A | 0.99% | |
| WMB | A | 0.99% | |
| PEG | A | 0.99% | |
| KDP | C | 0.98% | |
| JPM | D | 0.98% | |
| ETR | A | 0.98% | |
| ADP | A | 0.98% | |
| PKG | A | 0.97% | |
| CTAS | C | 0.97% | |
| WELL | B | 0.96% | |
| PEP | D | 0.96% | |
| SO | A | 0.96% | |
| CMS | A | 0.95% | |
| KMB | B | 0.95% | |
| MDT | A | 0.95% | |
| WM | D | 0.95% | |
| CHD | B | 0.95% | |
| VRSN | C | 0.95% | |
| ECL | A | 0.94% | |
| AVB | C | 0.94% | |
| SRE | A | 0.94% | |
| OMC | A | 0.94% | |
| STZ | B | 0.94% | |
| LNT | A | 0.94% | |
| AIG | F | 0.94% | |
| HLT | B | 0.94% | |
| ED | A | 0.94% | |
| FE | A | 0.93% | |
| PAYX | A | 0.92% | |
| AJG | D | 0.92% | |
| CSX | D | 0.92% | |
| GIS | B | 0.92% | |
| PPG | D | 0.92% | |
| BRO | A | 0.92% | |
| WEC | A | 0.91% | |
| REGN | D | 0.91% | |
| MO | B | 0.9% | |
| ABT | C | 0.9% | |
| EVRG | B | 0.89% | |
| ABBV | A | 0.89% | |
| BR | B | 0.88% | |
| HOLX | D | 0.88% | |
| LYB | D | 0.88% | |
| DGX | C | 0.88% | |
| DOW | B | 0.87% | |
| EA | D | 0.87% | |
| SYY | B | 0.87% | |
| ELV | F | 0.85% | |
| CBOE | B | 0.85% |
ALTL Underweight 87 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.74% | |
| MHO | A | -1.74% | |
| TOL | A | -1.73% | |
| MLI | B | -1.69% | |
| PHM | A | -1.67% | |
| COOP | C | -1.58% | |
| VST | A | -1.55% | |
| STRL | C | -1.48% | |
| OSCR | C | -1.4% | |
| DHI | B | -1.36% | |
| PATK | B | -1.31% | |
| ENVA | C | -1.26% | |
| LEN | B | -1.24% | |
| TMHC | B | -1.23% | |
| CEIX | B | -1.21% | |
| MTH | B | -1.2% | |
| PRDO | D | -1.17% | |
| SKYW | B | -1.16% | |
| REVG | D | -1.12% | |
| BCC | B | -1.06% | |
| PLUS | C | -1.04% | |
| MPC | F | -1.03% | |
| JXN | B | -1.03% | |
| MCY | B | -0.99% | |
| HOOD | C | -0.97% | |
| MTG | B | -0.95% | |
| HTLF | C | -0.95% | |
| PR | F | -0.94% | |
| SYF | C | -0.94% | |
| KBH | C | -0.94% | |
| MATX | B | -0.92% | |
| TDS | B | -0.91% | |
| HCC | D | -0.91% | |
| SKWD | B | -0.91% | |
| BZH | B | -0.9% | |
| FCNCA | D | -0.9% | |
| CNX | A | -0.9% | |
| GPOR | B | -0.88% | |
| WSM | C | -0.88% | |
| NSIT | C | -0.87% | |
| THC | C | -0.86% | |
| CFG | D | -0.86% | |
| RGA | C | -0.85% | |
| IDCC | A | -0.85% | |
| CHRD | F | -0.84% | |
| PLAB | D | -0.84% | |
| OC | B | -0.84% | |
| COF | C | -0.83% | |
| BHE | C | -0.82% | |
| TPC | B | -0.82% | |
| STLD | C | -0.82% | |
| MTUS | F | -0.81% | |
| SCSC | D | -0.8% | |
| PRI | A | -0.8% | |
| RDN | D | -0.8% | |
| TPH | B | -0.79% | |
| WTTR | D | -0.78% | |
| GM | D | -0.78% | |
| THO | C | -0.77% | |
| APOG | B | -0.77% | |
| CRBG | C | -0.77% | |
| GMS | D | -0.76% | |
| FNF | A | -0.74% | |
| EQH | C | -0.74% | |
| DNOW | F | -0.73% | |
| MLKN | F | -0.73% | |
| SM | F | -0.72% | |
| SNX | C | -0.72% | |
| AIZ | A | -0.71% | |
| LNC | D | -0.71% | |
| LBRT | F | -0.7% | |
| ALLY | F | -0.7% | |
| URBN | F | -0.69% | |
| CAL | F | -0.68% | |
| PVH | F | -0.66% | |
| AMR | F | -0.65% | |
| UFPI | B | -0.63% | |
| ACMR | D | -0.62% | |
| PSX | F | -0.59% | |
| WOR | F | -0.59% | |
| CXW | F | -0.58% | |
| GIII | C | -0.57% | |
| CUBI | F | -0.54% | |
| ARCH | D | -0.49% | |
| X | F | -0.47% | |
| ARCT | D | -0.46% | |
| METC | D | -0.38% |
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
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Coal
Oil & Gas E&P
Banks - Regional - US
Insurance - Life
Steel
Building Materials
Credit Services
Engineering & Construction
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Asset Management
Lumber & Wood Production
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Recreational Vehicles
Semiconductor Equipment & Materials
Specialty Finance
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