ALTL vs. EQWL ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$37.89

Average Daily Volume

30,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.22

Average Daily Volume

47,560

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	EQWL
30 Days	-0.05%	1.66%
60 Days	4.32%	6.45%
90 Days	9.54%	7.00%
12 Months	12.08%	33.46%

31 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in EQWL	Overlap
ABBV	B	0.89%	0.96%	0.89%
ABT	C	0.9%	0.95%	0.9%
AIG	F	0.94%	0.98%	0.94%
BK	C	1.09%	1.02%	1.02%
BRK.A	C	1.39%	0.99%	0.99%
CL	D	1.16%	0.95%	0.95%
COST	C	0.99%	0.96%	0.96%
CSCO	A	1.04%	1.04%	1.04%
DOW	B	0.87%	1.07%	0.87%
DUK	B	1.01%	0.96%	0.96%
GD	C	0.99%	0.96%	0.96%
HON	C	1.08%	0.99%	0.99%
JNJ	D	1.07%	0.95%	0.95%
JPM	D	0.98%	1.0%	0.98%
KO	C	1.32%	0.98%	0.98%
LIN	B	1.12%	1.0%	1.0%
LMT	A	0.99%	0.99%	0.99%
MA	A	1.13%	0.97%	0.97%
MCD	A	1.1%	1.0%	1.0%
MDLZ	D	1.01%	0.96%	0.96%
MDT	C	0.95%	0.97%	0.95%
MET	B	1.04%	1.04%	1.04%
MO	D	0.9%	0.94%	0.9%
PEP	F	0.96%	0.93%	0.93%
PG	D	1.16%	0.97%	0.97%
PM	D	1.04%	0.94%	0.94%
SO	A	0.96%	0.97%	0.96%
TMUS	A	1.28%	0.98%	0.98%
UNP	D	1.0%	0.95%	0.95%
V	C	1.18%	0.92%	0.92%
WMT	A	1.17%	0.97%	0.97%

ALTL Overweight 66 Positions Relative to EQWL

Symbol	Grade	Weight
RSG	C	1.21%
L	D	1.18%
MMC	D	1.17%
TJX	D	1.13%
ITW	B	1.1%
CB	B	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%
CME	A	1.04%
AVY	D	1.04%
HIG	B	1.03%
OKE	A	1.02%
PRU	C	1.0%
SPGI	B	1.0%
YUM	B	1.0%
IEX	D	1.0%
AME	D	1.0%
OTIS	A	1.0%
DRI	C	1.0%
PPL	B	0.99%
PFG	C	0.99%
WMB	A	0.99%
PEG	A	0.99%
KDP	C	0.98%
ETR	A	0.98%
ADP	A	0.98%
PKG	B	0.97%
CTAS	C	0.97%
WELL	C	0.96%
CMS	A	0.95%
KMB	D	0.95%
WM	B	0.95%
CHD	D	0.95%
AFL	A	0.95%
VRSN	B	0.95%
ECL	B	0.94%
AVB	C	0.94%
SRE	B	0.94%
OMC	C	0.94%
STZ	D	0.94%
LNT	A	0.94%
HLT	B	0.94%
ED	A	0.94%
FE	C	0.93%
PAYX	A	0.92%
AJG	D	0.92%
CSX	D	0.92%
GIS	C	0.92%
PPG	D	0.92%
BRO	A	0.92%
WEC	A	0.91%
REGN	D	0.91%
EVRG	C	0.89%
BR	B	0.88%
HOLX	D	0.88%
LYB	F	0.88%
DGX	C	0.88%
EA	D	0.87%
SYY	D	0.87%
ELV	F	0.85%
CBOE	B	0.85%
MCK	F	0.71%

ALTL Underweight 70 Positions Relative to EQWL

Symbol	Grade	Weight
INTC	D	-1.19%
PYPL	C	-1.12%
CAT	A	-1.11%
NKE	D	-1.1%
TSLA	C	-1.08%
AMD	B	-1.07%
META	A	-1.06%
CRM	B	-1.06%
BKNG	C	-1.06%
AVGO	C	-1.04%
COF	C	-1.04%
MS	B	-1.04%
BLK	A	-1.04%
EMR	B	-1.04%
WFC	F	-1.04%
C	C	-1.04%
DIS	D	-1.03%
LOW	A	-1.02%
IBM	A	-1.02%
NVDA	B	-1.02%
DE	B	-1.02%
HD	A	-1.02%
TXN	C	-1.02%
MMM	C	-1.02%
UPS	D	-1.02%
TGT	D	-1.01%
AXP	B	-1.01%
GE	C	-1.01%
CMCSA	C	-1.01%
GS	D	-1.01%
ORCL	C	-1.01%
BMY	B	-1.0%
NFLX	B	-1.0%
BAC	D	-1.0%
AAPL	C	-1.0%
AMZN	C	-1.0%
SCHW	D	-1.0%
QCOM	C	-1.0%
DHR	D	-0.99%
CVX	B	-0.99%
RTX	A	-0.99%
TMO	D	-0.99%
SPG	A	-0.99%
XOM	A	-0.99%
USB	D	-0.99%
CVS	C	-0.99%
ACN	B	-0.99%
F	D	-0.98%
T	A	-0.98%
MSFT	D	-0.98%
GILD	A	-0.98%
VZ	B	-0.98%
COP	D	-0.97%
SBUX	C	-0.97%
GM	D	-0.97%
PFE	D	-0.97%
LLY	D	-0.96%
NEE	A	-0.96%
BA	F	-0.96%
INTU	F	-0.95%
AMT	C	-0.95%
MRK	F	-0.95%
KHC	F	-0.95%
AMGN	D	-0.94%
ADBE	F	-0.94%
UNH	B	-0.94%
FDX	F	-0.91%
CHTR	D	-0.91%
GOOGL	B	-0.55%
GOOG	B	-0.46%