ALTL vs. COMT ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to iShares Commodities Select Strategy ETF (COMT)

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

$38.06

Average Daily Volume

29,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COMT

iShares Commodities Select Strategy ETF

COMT Description

The investment seeks total return by providing investors with broad commodity exposure. The fund seeks to achieve its investment objective by investing in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity-related swaps (together, "Commodity-Linked Investments") and commodity-related equity securities ("Commodity-Related Equities"), thereby obtaining exposure to the commodities markets. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

186,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	COMT
30 Days	0.63%	1.19%
60 Days	5.04%	2.21%
90 Days	10.80%	-5.12%
12 Months	11.55%	-4.35%

3 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in COMT	Overlap
DUK	B	1.01%	1.0%	1.0%
KDP	C	0.98%	1.0%	0.98%
PPG	D	0.92%	1.0%	0.92%

ALTL Overweight 94 Positions Relative to COMT

Symbol	Grade	Weight
BRK.A	C	1.39%
KO	B	1.32%
TMUS	A	1.28%
RSG	D	1.21%
L	D	1.18%
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%
HIG	A	1.03%
OKE	C	1.02%
MDLZ	C	1.01%
PRU	C	1.0%
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%
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%
AFL	A	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%
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%
MCK	F	0.71%

ALTL Underweight 15 Positions Relative to COMT

Symbol	Grade	Weight
DE	A	-1.0%
TD	C	-1.0%
HSBC	C	-1.0%
C	B	-1.0%
DB	C	-1.0%
PFE	D	-1.0%
MAR	B	-1.0%
FI	A	-1.0%
BNS	A	-1.0%
BAC	D	-1.0%
WFC	D	-1.0%
CM	C	-1.0%
BMO	B	-1.0%
NTRS	C	-1.0%
NEE	A	-1.0%