ALTL vs. DFLV ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Dimensional US Large Cap Value ETF (DFLV)

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

$39.46

Average Daily Volume

32,904

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.69

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	DFLV
30 Days	2.22%	4.48%
60 Days	3.27%	5.88%
90 Days	5.68%	7.25%
12 Months	19.87%	30.40%

39 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in DFLV	Overlap
ABT	B	0.97%	0.85%	0.85%
BK	A	0.98%	0.71%	0.71%
BRK.A	B	1.31%	2.15%	1.31%
BSX	B	1.02%	0.01%	0.01%
CB	C	1.01%	0.6%	0.6%
CHD	B	1.07%	0.02%	0.02%
CME	A	1.04%	0.04%	0.04%
CSX	B	0.85%	0.36%	0.36%
CVX	A	0.93%	2.12%	0.93%
EA	A	1.03%	0.37%	0.37%
FI	A	1.07%	0.37%	0.37%
GD	F	1.03%	0.47%	0.47%
GIS	D	0.88%	0.5%	0.5%
HIG	B	0.9%	0.64%	0.64%
HOLX	D	0.95%	0.15%	0.15%
ICE	C	1.06%	0.02%	0.02%
JNJ	D	1.11%	1.13%	1.11%
KDP	D	0.96%	0.31%	0.31%
KMI	A	1.06%	0.37%	0.37%
L	A	1.14%	0.3%	0.3%
LDOS	C	0.72%	0.19%	0.19%
LHX	C	0.9%	0.33%	0.33%
LIN	D	1.07%	0.58%	0.58%
LYB	F	0.9%	0.44%	0.44%
MDLZ	F	0.99%	0.62%	0.62%
MDT	D	0.92%	0.66%	0.66%
NDAQ	A	0.93%	0.0%	0.0%
NOC	D	0.87%	0.31%	0.31%
OKE	A	0.98%	0.33%	0.33%
OTIS	C	0.94%	0.19%	0.19%
PKG	A	0.88%	0.25%	0.25%
PPG	F	0.93%	0.35%	0.35%
ROP	B	0.97%	0.11%	0.11%
RSG	A	1.22%	0.13%	0.13%
RTX	C	0.94%	0.76%	0.76%
STZ	D	0.94%	0.41%	0.41%
TMUS	B	1.17%	0.92%	0.92%
WMB	A	0.98%	0.3%	0.3%
WTW	B	0.95%	0.15%	0.15%

ALTL Overweight 61 Positions Relative to DFLV

Symbol	Grade	Weight
KO	D	1.37%
CL	D	1.23%
PG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
MA	C	1.12%
ADP	B	1.1%
HON	B	1.1%
V	A	1.09%
ITW	B	1.09%
PPL	B	1.09%
YUM	B	1.07%
MSI	B	1.07%
DUK	C	1.07%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
LMT	D	1.04%
FE	C	1.04%
CMS	C	1.03%
TJX	A	1.03%
PEG	A	1.03%
EVRG	A	1.02%
SPGI	C	1.01%
SRE	A	1.01%
SO	D	1.0%
ED	D	1.0%
KMB	D	0.98%
COR	B	0.98%
SYK	C	0.97%
WEC	A	0.97%
BR	A	0.97%
MCD	D	0.96%
WM	A	0.96%
PM	B	0.95%
EIX	B	0.95%
CTAS	B	0.94%
AJG	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
MO	A	0.93%
VRSN	F	0.93%
REG	B	0.92%
WMT	A	0.92%
VICI	C	0.92%
BRO	B	0.92%
AVY	D	0.92%
PCG	A	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%
PNW	B	0.9%
DTE	C	0.9%
AEP	D	0.9%
FRT	B	0.89%
JKHY	D	0.89%
SYY	B	0.89%
PAYX	C	0.87%

ALTL Underweight 291 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
XOM	B	-4.17%
CSCO	B	-1.73%
CMCSA	B	-1.52%
WFC	A	-1.49%
CRM	B	-1.39%
VZ	C	-1.37%
T	A	-1.27%
COP	C	-1.25%
GS	A	-1.15%
UNH	C	-1.04%
BAC	A	-1.01%
MS	A	-1.0%
GM	B	-0.9%
PCAR	B	-0.82%
ELV	F	-0.79%
GILD	C	-0.76%
GLW	B	-0.75%
CMI	A	-0.74%
CI	F	-0.73%
TMO	F	-0.72%
DHR	F	-0.72%
NUE	C	-0.69%
DOW	F	-0.66%
KR	B	-0.66%
DFS	B	-0.66%
ADI	D	-0.65%
CTSH	B	-0.64%
VLO	C	-0.63%
TRV	B	-0.62%
DE	A	-0.61%
JCI	C	-0.6%
FDX	B	-0.6%
FANG	D	-0.58%
NSC	B	-0.58%
BKR	B	-0.58%
PRU	A	-0.57%
STLD	B	-0.57%
DAL	C	-0.56%
URI	B	-0.56%
AIG	B	-0.54%
F	C	-0.53%
AMD	F	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
EOG	A	-0.5%
PHM	D	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
RF	A	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
LEN	D	-0.48%
EBAY	D	-0.47%
GRMN	B	-0.47%
COF	B	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
TSN	B	-0.43%
LH	C	-0.43%
MET	A	-0.42%
GEHC	F	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
BMY	B	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
ACGL	D	-0.4%
FITB	A	-0.4%
C	A	-0.39%
DHI	D	-0.38%
UAL	A	-0.37%
TGT	F	-0.37%
DOV	A	-0.35%
CVS	D	-0.35%
EG	C	-0.34%
MU	D	-0.34%
HPE	B	-0.34%
DOX	D	-0.33%
INTC	D	-0.33%
PFE	D	-0.32%
OC	A	-0.31%
NEM	D	-0.3%
CARR	D	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	A	-0.28%
DVN	F	-0.28%
AFL	B	-0.27%
CNC	D	-0.27%
HPQ	B	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
ON	D	-0.25%
HAL	C	-0.25%
DGX	A	-0.25%
PYPL	B	-0.25%
PNC	B	-0.25%
SNA	A	-0.24%
PH	A	-0.24%
ZBH	C	-0.24%
MTB	A	-0.23%
SYF	B	-0.22%
BALL	D	-0.21%
KEYS	A	-0.21%
TROW	B	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
DD	D	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
STE	F	-0.19%
CTRA	B	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
RS	B	-0.19%
PFG	D	-0.18%
FTV	C	-0.18%
CF	B	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
CSL	C	-0.17%
STT	A	-0.17%
OMC	C	-0.16%
KHC	F	-0.16%
ALL	A	-0.16%
TOL	B	-0.15%
UTHR	C	-0.15%
GPC	D	-0.15%
IP	B	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
EMN	D	-0.14%
AKAM	D	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
BG	F	-0.13%
TFC	A	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
DLTR	F	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
FOXA	B	-0.12%
HBAN	A	-0.12%
HUM	C	-0.11%
NTRS	A	-0.11%
FLEX	A	-0.11%
SWKS	F	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
ADM	D	-0.09%
APTV	D	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	C	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
NWSA	B	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
IPG	D	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
GL	B	-0.06%
CINF	A	-0.06%
IEX	B	-0.05%
BAX	D	-0.05%
MKC	D	-0.05%
WBD	C	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
SWK	D	-0.04%
CFG	B	-0.04%
MRNA	F	-0.04%
SCHW	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
FBIN	D	-0.02%
MRK	F	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	D	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%