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% |
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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Medical Instruments & Supplies
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Steel
Building Materials
Chemicals
Credit Services