ALTL vs. VIG ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Vanguard Div Appreciation ETF - DNQ (VIG)
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

$37.94

Average Daily Volume

35,074

Number of Holdings *

97

* may have additional holdings in another (foreign) market
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.84

Average Daily Volume

686,121

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period ALTL VIG
30 Days 2.86% 3.21%
60 Days 6.96% 5.58%
90 Days 8.03% 7.60%
12 Months 7.57% 25.78%
59 Overlapping Holdings
Symbol Grade Weight in ALTL Weight in VIG Overlap
ABBV C 0.92% 1.81% 0.92%
ABT C 0.94% 1.02% 0.94%
ADP B 0.99% 0.6% 0.6%
AFL C 0.95% 0.28% 0.28%
AJG D 0.99% 0.34% 0.34%
AMP A 1.0% 0.24% 0.24%
ATO B 1.05% 0.11% 0.11%
AVY C 1.05% 0.1% 0.1%
BK B 1.02% 0.27% 0.27%
BR D 0.89% 0.14% 0.14%
BRO C 0.93% 0.13% 0.13%
CB B 1.08% 0.62% 0.62%
CBOE C 0.89% 0.11% 0.11%
CHD D 0.98% 0.13% 0.13%
CL D 1.2% 0.45% 0.45%
CME C 1.05% 0.39% 0.39%
CMS C 0.94% 0.11% 0.11%
COST B 0.98% 2.02% 0.98%
CSCO C 0.96% 1.08% 0.96%
CSX D 0.93% 0.38% 0.38%
CTAS B 0.95% 0.37% 0.37%
DGX B 0.9% 0.09% 0.09%
ECL B 0.92% 0.33% 0.33%
ELV C 0.89% 0.69% 0.69%
GD B 0.99% 0.38% 0.38%
HIG B 1.03% 0.18% 0.18%
HON D 1.05% 0.74% 0.74%
ICE C 1.07% 0.48% 0.48%
IEX D 0.95% 0.09% 0.09%
ITW C 1.05% 0.37% 0.37%
JNJ C 1.11% 2.11% 1.11%
JPM D 1.01% 3.39% 1.01%
KO C 1.32% 1.43% 1.32%
LIN B 1.09% 1.21% 1.09%
LMT C 0.99% 0.66% 0.66%
LNT B 0.93% 0.08% 0.08%
MA B 1.13% 2.12% 1.13%
MCD B 1.07% 1.06% 1.06%
MCK F 0.76% 0.45% 0.45%
MDLZ B 1.04% 0.51% 0.51%
MDT C 0.96% 0.59% 0.59%
MET B 0.97% 0.26% 0.26%
MMC C 1.2% 0.61% 0.61%
MSI B 1.03% 0.37% 0.37%
PAYX C 0.92% 0.23% 0.23%
PEP C 1.01% 1.32% 1.01%
PFG B 0.93% 0.1% 0.1%
PG C 1.19% 2.11% 1.19%
PKG B 0.92% 0.1% 0.1%
PPG D 0.92% 0.17% 0.17%
ROP C 1.08% 0.32% 0.32%
RSG D 1.22% 0.22% 0.22%
SPGI B 1.0% 0.87% 0.87%
SRE C 0.94% 0.28% 0.28%
SYY D 0.89% 0.21% 0.21%
UNP C 1.03% 0.83% 0.83%
V C 1.25% 2.22% 1.25%
WM D 0.96% 0.41% 0.41%
WMT C 1.12% 1.63% 1.12%
ALTL Overweight 38 Positions Relative to VIG
Symbol Grade Weight
BRK.A C 1.42%
TMUS C 1.23%
L C 1.21%
TJX B 1.12%
PM C 1.09%
DUK C 1.02%
KMI B 1.01%
REGN C 1.01%
YUM D 1.0%
KMB D 0.99%
OKE B 0.99%
WMB B 0.98%
PPL C 0.98%
KDP B 0.97%
VRSN D 0.96%
PRU C 0.96%
ED C 0.96%
SO B 0.96%
AME C 0.96%
GIS B 0.95%
FE C 0.95%
WELL C 0.95%
MO C 0.95%
DRI B 0.94%
STZ D 0.94%
AIG D 0.94%
OMC B 0.93%
OTIS C 0.93%
AVB B 0.92%
ETR B 0.92%
PEG B 0.91%
WEC C 0.91%
HOLX B 0.91%
LYB D 0.89%
EA D 0.89%
HLT B 0.89%
EVRG B 0.87%
DOW D 0.84%
ALTL Underweight 278 Positions Relative to VIG
Symbol Grade Weight
AAPL C -4.55%
AVGO C -3.87%
MSFT C -3.84%
XOM C -2.98%
UNH C -2.94%
HD B -2.03%
MRK D -1.59%
BAC D -1.52%
ORCL C -1.23%
ACN C -1.15%
QCOM D -1.12%
TXN C -1.03%
INTU C -1.01%
DHR B -1.01%
AMGN B -0.99%
IBM B -0.98%
CAT B -0.94%
CMCSA D -0.91%
GS C -0.91%
NEE C -0.87%
LOW B -0.78%
ETN C -0.68%
BLK B -0.68%
ADI C -0.64%
SYK C -0.62%
KLAC D -0.62%
NKE D -0.51%
SBUX C -0.49%
ZTS C -0.46%
SHW B -0.45%
APH D -0.43%
AON B -0.4%
MCO B -0.4%
PNC B -0.4%
TGT C -0.39%
BDX D -0.39%
NOC B -0.38%
EMR D -0.37%
PSX F -0.35%
APD B -0.32%
DHI B -0.3%
MCHP F -0.27%
TRV C -0.27%
TEL D -0.26%
ALL B -0.25%
GWW B -0.24%
LHX C -0.24%
HUM F -0.24%
NUE F -0.22%
CMI C -0.22%
FAST C -0.22%
DFS B -0.2%
VMC D -0.2%
ROK D -0.18%
XYL C -0.18%
XEL B -0.18%
ADM D -0.17%
GLW C -0.17%
HPQ D -0.17%
RMD C -0.17%
NDAQ A -0.16%
TSCO C -0.16%
FITB B -0.16%
HSY C -0.16%
CDW D -0.16%
STT A -0.15%
KR C -0.15%
AWK B -0.15%
CAH C -0.14%
DTE C -0.14%
DOV B -0.14%
VLTO C -0.13%
STE C -0.13%
HUBB B -0.12%
RJF C -0.12%
WST D -0.12%
MKC C -0.11%
STLD F -0.11%
WSM D -0.11%
CSL B -0.11%
CINF B -0.11%
GPC D -0.11%
TSN C -0.1%
RS D -0.1%
MAS B -0.1%
EXPD C -0.1%
LII B -0.1%
BAH C -0.1%
RPM B -0.09%
FDS C -0.09%
TPL B -0.09%
SWK B -0.09%
CLX C -0.09%
WRB C -0.09%
WSO C -0.09%
NDSN C -0.08%
JBHT D -0.08%
CE F -0.08%
FNF B -0.08%
GGG C -0.08%
POOL C -0.08%
HEI B -0.08%
CASY D -0.08%
PNR B -0.08%
RBA B -0.08%
RGA C -0.08%
DPZ F -0.08%
SNA C -0.08%
FIX B -0.07%
ALLE B -0.07%
RNR C -0.07%
EMN B -0.07%
JKHY B -0.07%
SJM C -0.07%
AES C -0.07%
TTC D -0.06%
DOX C -0.06%
WTRG D -0.06%
AOS D -0.06%
UNM B -0.06%
CHRW B -0.06%
RRX C -0.06%
ALB D -0.06%
ERIE B -0.06%
HII D -0.06%
SCI B -0.06%
ITT B -0.06%
LECO F -0.06%
UFPI C -0.05%
INGR B -0.05%
MORN C -0.05%
AIT A -0.05%
MKTX C -0.05%
AFG B -0.05%
CHE C -0.05%
PRI B -0.05%
ORI B -0.05%
EVR A -0.05%
DCI C -0.05%
RGLD C -0.05%
AIZ B -0.05%
HRL C -0.05%
CHDN C -0.05%
ATR B -0.05%
HEI B -0.05%
LFUS C -0.04%
RHI D -0.04%
SEIC C -0.04%
PB B -0.04%
MSA D -0.04%
WTFC B -0.04%
OSK F -0.04%
CFR C -0.04%
SSB B -0.04%
LAD D -0.04%
CBSH C -0.04%
ZION D -0.04%
GL C -0.04%
ENSG B -0.04%
SSD D -0.04%
MATX B -0.03%
NJR B -0.03%
FUL C -0.03%
WLK D -0.03%
AVT C -0.03%
OZK D -0.03%
FFIN B -0.03%
ASH D -0.03%
THG B -0.03%
IDA C -0.03%
GATX D -0.03%
AL D -0.03%
HOMB B -0.03%
SON C -0.03%
EXPO A -0.03%
NFG B -0.03%
SIGI D -0.03%
CBT B -0.03%
BC C -0.03%
THO D -0.03%
TKR D -0.03%
WTS C -0.03%
BCPC C -0.03%
AXS B -0.03%
AGCO D -0.03%
CADE C -0.03%
BMI A -0.03%
RLI B -0.03%
R A -0.03%
FAF B -0.03%
MGRC F -0.02%
GHC B -0.02%
BOKF B -0.02%
INDB C -0.02%
GFF D -0.02%
CWT C -0.02%
HI F -0.02%
AWR B -0.02%
MGEE B -0.02%
BRC C -0.02%
IOSP D -0.02%
CBU C -0.02%
WSFS D -0.02%
WDFC C -0.02%
IBOC D -0.02%
NSP F -0.02%
ABM D -0.02%
MAN C -0.02%
AUB D -0.02%
PRGO D -0.02%
CNO B -0.02%
LANC D -0.02%
OTTR F -0.02%
KAI C -0.02%
AVNT B -0.02%
POWI F -0.02%
SLGN B -0.02%
FELE C -0.02%
AGO C -0.02%
FLO C -0.02%
PII D -0.02%
UMBF B -0.02%
HY F -0.01%
AMSF C -0.01%
MNRO D -0.01%
GRC D -0.01%
SRCE C -0.01%
GABC C -0.01%
MSEX C -0.01%
WS D -0.01%
CSGS C -0.01%
LNN D -0.01%
DDS F -0.01%
WABC D -0.01%
HMN D -0.01%
APOG B -0.01%
WOR D -0.01%
BANF B -0.01%
TCBK D -0.01%
SYBT A -0.01%
LMAT C -0.01%
LKFN C -0.01%
ANDE D -0.01%
SJW C -0.01%
CHCO B -0.01%
SCL D -0.01%
NHC D -0.01%
CABO F -0.01%
AGM D -0.01%
HWKN C -0.01%
WLY C -0.01%
TNC F -0.01%
SXI C -0.01%
TOWN B -0.01%
CNS B -0.01%
NBTB D -0.01%
FRME D -0.01%
MTRN F -0.01%
KWR D -0.01%
HNI C -0.01%
CPK B -0.01%
JJSF C -0.01%
JOUT D -0.0%
ARTNA D -0.0%
HVT D -0.0%
HIFS B -0.0%
CASS C -0.0%
GSBC D -0.0%
TR C -0.0%
SMBC C -0.0%
YORW D -0.0%
ATRI B -0.0%
SPTN C -0.0%
SCVL B -0.0%
FCBC A -0.0%
FMBH B -0.0%
MATW F -0.0%
EMBC C -0.0%
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