GII vs. ALTL ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Pacer Lunt Large Cap Alternator ETF (ALTL)
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.77
Average Daily Volume
45,623
32
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
$39.40
Average Daily Volume
32,904
100
Performance
Period | GII | ALTL |
---|---|---|
30 Days | 1.23% | 2.22% |
60 Days | 1.57% | 3.27% |
90 Days | 5.78% | 5.68% |
12 Months | 25.82% | 19.87% |
12 Overlapping Holdings
Symbol | Grade | Weight in GII | Weight in ALTL | Overlap | |
---|---|---|---|---|---|
AEP | D | 1.73% | 0.9% | 0.9% | |
DUK | C | 2.96% | 1.07% | 1.07% | |
ED | D | 1.14% | 1.0% | 1.0% | |
EIX | B | 1.1% | 0.95% | 0.95% | |
KMI | A | 2.48% | 1.06% | 1.06% | |
OKE | A | 3.03% | 0.98% | 0.98% | |
PCG | A | 1.55% | 0.92% | 0.92% | |
PEG | A | 1.5% | 1.03% | 1.03% | |
SO | D | 3.28% | 1.0% | 1.0% | |
SRE | A | 1.98% | 1.01% | 1.01% | |
WEC | A | 1.05% | 0.97% | 0.97% | |
WMB | A | 3.26% | 0.98% | 0.98% |
GII Overweight 20 Positions Relative to ALTL
GII Underweight 88 Positions Relative to ALTL
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | -1.37% | |
BRK.A | B | -1.31% | |
CL | D | -1.23% | |
PG | A | -1.22% | |
RSG | A | -1.22% | |
ATO | A | -1.21% | |
MMC | B | -1.17% | |
TMUS | B | -1.17% | |
L | A | -1.14% | |
MA | C | -1.12% | |
JNJ | D | -1.11% | |
ADP | B | -1.1% | |
HON | B | -1.1% | |
V | A | -1.09% | |
ITW | B | -1.09% | |
PPL | B | -1.09% | |
CHD | B | -1.07% | |
YUM | B | -1.07% | |
FI | A | -1.07% | |
MSI | B | -1.07% | |
LIN | D | -1.07% | |
ICE | C | -1.06% | |
LNT | A | -1.05% | |
NI | A | -1.04% | |
PEP | F | -1.04% | |
CME | A | -1.04% | |
LMT | D | -1.04% | |
FE | C | -1.04% | |
EA | A | -1.03% | |
CMS | C | -1.03% | |
TJX | A | -1.03% | |
GD | F | -1.03% | |
BSX | B | -1.02% | |
EVRG | A | -1.02% | |
SPGI | C | -1.01% | |
CB | C | -1.01% | |
MDLZ | F | -0.99% | |
KMB | D | -0.98% | |
COR | B | -0.98% | |
BK | A | -0.98% | |
SYK | C | -0.97% | |
ROP | B | -0.97% | |
ABT | B | -0.97% | |
BR | A | -0.97% | |
MCD | D | -0.96% | |
KDP | D | -0.96% | |
WM | A | -0.96% | |
WTW | B | -0.95% | |
PM | B | -0.95% | |
HOLX | D | -0.95% | |
RTX | C | -0.94% | |
OTIS | C | -0.94% | |
CTAS | B | -0.94% | |
AJG | B | -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% | |
PPG | F | -0.93% | |
VRSN | F | -0.93% | |
REG | B | -0.92% | |
WMT | A | -0.92% | |
VICI | C | -0.92% | |
MDT | D | -0.92% | |
BRO | B | -0.92% | |
AVY | D | -0.92% | |
AMP | A | -0.92% | |
O | D | -0.92% | |
ORLY | B | -0.91% | |
ECL | D | -0.91% | |
UNP | C | -0.91% | |
AVB | B | -0.91% | |
LHX | C | -0.9% | |
LYB | F | -0.9% | |
PNW | B | -0.9% | |
DTE | C | -0.9% | |
HIG | B | -0.9% | |
FRT | B | -0.89% | |
JKHY | D | -0.89% | |
SYY | B | -0.89% | |
PKG | A | -0.88% | |
GIS | D | -0.88% | |
PAYX | C | -0.87% | |
NOC | D | -0.87% | |
CSX | B | -0.85% | |
LDOS | C | -0.72% |
GII: Top Represented Industries & Keywords
ALTL: Top Represented Industries & Keywords