ALTL vs. YLDE ETF Comparison
Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
$39.25
Average Daily Volume
33,110
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
YLDE
ClearBridge Dividend Strategy ESG ETF
YLDE Description
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.Grade (RS Rating)
Last Trade
$52.63
Average Daily Volume
3,147
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | ALTL | YLDE |
---|---|---|
30 Days | 1.78% | 2.11% |
60 Days | 3.45% | 5.03% |
90 Days | 5.27% | 7.57% |
12 Months | 19.41% | 24.17% |
16 Overlapping Holdings
Symbol | Grade | Weight in ALTL | Weight in YLDE | Overlap | |
---|---|---|---|---|---|
AVB | B | 0.91% | 1.94% | 0.91% | |
DTE | C | 0.9% | 1.21% | 0.9% | |
EIX | B | 0.95% | 1.37% | 0.95% | |
HON | C | 1.1% | 1.61% | 1.1% | |
JNJ | C | 1.11% | 1.25% | 1.11% | |
KMI | A | 1.06% | 2.42% | 1.06% | |
KO | D | 1.37% | 1.84% | 1.37% | |
LIN | C | 1.07% | 2.46% | 1.07% | |
PG | C | 1.22% | 1.57% | 1.22% | |
PPG | F | 0.93% | 0.89% | 0.89% | |
SRE | A | 1.01% | 3.51% | 1.01% | |
TMUS | B | 1.17% | 2.91% | 1.17% | |
UNP | C | 0.91% | 1.68% | 0.91% | |
V | A | 1.09% | 2.78% | 1.09% | |
WM | B | 0.96% | 1.6% | 0.96% | |
WMB | A | 0.98% | 4.01% | 0.98% |
ALTL Overweight 84 Positions Relative to YLDE
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 1.31% | |
CL | D | 1.23% | |
RSG | A | 1.22% | |
ATO | A | 1.21% | |
MMC | B | 1.17% | |
L | A | 1.14% | |
MA | B | 1.12% | |
ADP | A | 1.1% | |
ITW | B | 1.09% | |
PPL | A | 1.09% | |
CHD | A | 1.07% | |
YUM | D | 1.07% | |
FI | A | 1.07% | |
MSI | B | 1.07% | |
DUK | C | 1.07% | |
ICE | C | 1.06% | |
LNT | A | 1.05% | |
NI | A | 1.04% | |
PEP | F | 1.04% | |
CME | B | 1.04% | |
LMT | D | 1.04% | |
FE | C | 1.04% | |
EA | A | 1.03% | |
CMS | C | 1.03% | |
TJX | A | 1.03% | |
GD | D | 1.03% | |
PEG | A | 1.03% | |
BSX | A | 1.02% | |
EVRG | A | 1.02% | |
SPGI | C | 1.01% | |
CB | C | 1.01% | |
SO | C | 1.0% | |
ED | C | 1.0% | |
MDLZ | F | 0.99% | |
OKE | A | 0.98% | |
KMB | C | 0.98% | |
COR | B | 0.98% | |
BK | A | 0.98% | |
SYK | B | 0.97% | |
WEC | A | 0.97% | |
ROP | B | 0.97% | |
ABT | B | 0.97% | |
BR | A | 0.97% | |
MCD | D | 0.96% | |
KDP | F | 0.96% | |
WTW | B | 0.95% | |
PM | B | 0.95% | |
HOLX | D | 0.95% | |
RTX | D | 0.94% | |
OTIS | C | 0.94% | |
CTAS | B | 0.94% | |
AJG | A | 0.94% | |
WELL | A | 0.94% | |
HLT | A | 0.94% | |
STZ | D | 0.94% | |
NDAQ | A | 0.93% | |
CVX | A | 0.93% | |
MO | A | 0.93% | |
VRSN | C | 0.93% | |
REG | A | 0.92% | |
WMT | A | 0.92% | |
VICI | C | 0.92% | |
MDT | D | 0.92% | |
BRO | B | 0.92% | |
AVY | F | 0.92% | |
PCG | A | 0.92% | |
AMP | A | 0.92% | |
O | C | 0.92% | |
ORLY | B | 0.91% | |
ECL | D | 0.91% | |
LHX | C | 0.9% | |
LYB | F | 0.9% | |
PNW | A | 0.9% | |
HIG | B | 0.9% | |
AEP | C | 0.9% | |
FRT | B | 0.89% | |
JKHY | D | 0.89% | |
SYY | D | 0.89% | |
PKG | A | 0.88% | |
GIS | D | 0.88% | |
PAYX | B | 0.87% | |
NOC | D | 0.87% | |
CSX | C | 0.85% | |
LDOS | C | 0.72% |
ALTL Underweight 34 Positions Relative to YLDE
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -3.76% | |
JPM | A | -3.35% | |
APO | B | -3.26% | |
CMCSA | B | -3.03% | |
AVGO | D | -2.73% | |
TRV | B | -2.73% | |
BDX | F | -2.73% | |
ORCL | A | -2.39% | |
VMC | B | -2.38% | |
COF | C | -2.1% | |
AAPL | C | -2.06% | |
GOOGL | C | -1.91% | |
MET | A | -1.79% | |
HLN | C | -1.68% | |
UNH | B | -1.65% | |
AMT | C | -1.63% | |
MRK | D | -1.58% | |
HD | B | -1.52% | |
SAP | B | -1.5% | |
EQT | B | -1.4% | |
APD | A | -1.38% | |
PNC | B | -1.33% | |
CSCO | B | -1.18% | |
SBUX | A | -1.15% | |
AZN | F | -1.12% | |
PSA | C | -1.02% | |
FCX | F | -0.94% | |
AIG | B | -0.88% | |
NUE | C | -0.87% | |
GILD | C | -0.81% | |
GM | C | -0.79% | |
DIS | B | -0.77% | |
TXN | C | -0.68% | |
UPS | C | -0.47% |
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Beverages - Soft Drinks
Diversified Industrials
Financial Data & Stock Exchanges
Oil & Gas Midstream
REIT - Retail
Utilities - Diversified
Asset Management
Communication Equipment
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Railroads
Restaurants
YLDE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Oil & Gas Midstream
Semiconductors
Software - Infrastructure
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Chemicals
Communication Equipment
Consumer Electronics
Copper
Diversified Industrials
Drug Manufacturers - Specialty & Generic