ALTL vs. ESMV ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$37.94

Average Daily Volume

35,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

1,932

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	ESMV
30 Days	2.86%	2.75%
60 Days	6.96%	6.47%
90 Days	8.03%	8.29%
12 Months	7.57%	23.54%

43 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in ESMV	Overlap
ADP	B	0.99%	1.36%	0.99%
AJG	D	0.99%	0.25%	0.25%
BR	D	0.89%	0.3%	0.3%
CHD	D	0.98%	0.39%	0.39%
CL	D	1.2%	1.38%	1.2%
CME	C	1.05%	0.42%	0.42%
CMS	C	0.94%	0.6%	0.6%
CSCO	C	0.96%	1.31%	0.96%
DGX	B	0.9%	0.68%	0.68%
EA	D	0.89%	1.16%	0.89%
ECL	B	0.92%	0.33%	0.33%
ED	C	0.96%	1.38%	0.96%
ELV	C	0.89%	0.72%	0.72%
GIS	B	0.95%	1.45%	0.95%
HOLX	B	0.91%	0.54%	0.54%
HON	D	1.05%	0.62%	0.62%
ICE	C	1.07%	0.4%	0.4%
JNJ	C	1.11%	1.07%	1.07%
KDP	B	0.97%	0.19%	0.19%
KMB	D	0.99%	0.59%	0.59%
KO	C	1.32%	0.91%	0.91%
LIN	B	1.09%	0.11%	0.11%
MA	B	1.13%	0.93%	0.93%
MCD	B	1.07%	1.05%	1.05%
MCK	F	0.76%	1.18%	0.76%
MMC	C	1.2%	1.47%	1.2%
MSI	B	1.03%	1.66%	1.03%
OKE	B	0.99%	1.02%	0.99%
OTIS	C	0.93%	0.2%	0.2%
PEG	B	0.91%	1.56%	0.91%
PEP	C	1.01%	1.16%	1.01%
PG	C	1.19%	1.1%	1.1%
REGN	C	1.01%	1.01%	1.01%
ROP	C	1.08%	1.34%	1.08%
RSG	D	1.22%	0.17%	0.17%
SPGI	B	1.0%	1.12%	1.0%
SRE	C	0.94%	0.48%	0.48%
TJX	B	1.12%	0.06%	0.06%
TMUS	C	1.23%	1.46%	1.23%
V	C	1.25%	1.06%	1.06%
VRSN	D	0.96%	0.34%	0.34%
WM	D	0.96%	1.39%	0.96%
YUM	D	1.0%	0.4%	0.4%

ALTL Overweight 54 Positions Relative to ESMV

Symbol	Grade	Weight
BRK.A	C	1.42%
L	C	1.21%
WMT	C	1.12%
PM	C	1.09%
CB	B	1.08%
AVY	C	1.05%
ITW	C	1.05%
ATO	B	1.05%
MDLZ	B	1.04%
UNP	C	1.03%
HIG	B	1.03%
BK	B	1.02%
DUK	C	1.02%
KMI	B	1.01%
JPM	D	1.01%
AMP	A	1.0%
GD	B	0.99%
LMT	C	0.99%
WMB	B	0.98%
COST	B	0.98%
PPL	C	0.98%
MET	B	0.97%
PRU	C	0.96%
MDT	C	0.96%
SO	B	0.96%
AME	C	0.96%
IEX	D	0.95%
FE	C	0.95%
WELL	C	0.95%
CTAS	B	0.95%
MO	C	0.95%
AFL	C	0.95%
ABT	C	0.94%
DRI	B	0.94%
STZ	D	0.94%
AIG	D	0.94%
PFG	B	0.93%
OMC	B	0.93%
BRO	C	0.93%
LNT	B	0.93%
CSX	D	0.93%
PPG	D	0.92%
ABBV	C	0.92%
PAYX	C	0.92%
AVB	B	0.92%
PKG	B	0.92%
ETR	B	0.92%
WEC	C	0.91%
LYB	D	0.89%
CBOE	C	0.89%
SYY	D	0.89%
HLT	B	0.89%
EVRG	B	0.87%
DOW	D	0.84%

ALTL Underweight 107 Positions Relative to ESMV

Symbol	Grade	Weight
IBM	B	-1.72%
LLY	C	-1.6%
VRTX	D	-1.53%
TRV	C	-1.53%
NOC	B	-1.53%
VZ	B	-1.47%
GWW	B	-1.45%
AMGN	B	-1.45%
UNH	C	-1.41%
MSFT	C	-1.4%
TXN	C	-1.4%
NVDA	D	-1.39%
PGR	B	-1.36%
ACN	C	-1.33%
HD	B	-1.32%
FERG	D	-1.27%
NEM	B	-1.25%
GILD	B	-1.24%
MRK	D	-1.23%
HES	F	-1.16%
TT	B	-1.1%
VLTO	C	-1.08%
KR	C	-1.06%
ORCL	C	-1.04%
ADBE	F	-1.02%
CDNS	D	-1.01%
LOW	B	-0.89%
K	B	-0.88%
KEYS	C	-0.83%
COR	D	-0.78%
WDAY	D	-0.75%
IT	B	-0.72%
PTC	D	-0.72%
EQIX	C	-0.71%
ZTS	C	-0.7%
CRH	B	-0.67%
TRGP	B	-0.61%
HPE	D	-0.6%
CRM	D	-0.59%
HUBS	D	-0.56%
NEE	C	-0.55%
AAPL	C	-0.52%
MELI	B	-0.5%
JNPR	B	-0.5%
CI	C	-0.5%
CBRE	A	-0.47%
CHRW	B	-0.46%
UBER	C	-0.45%
FICO	B	-0.45%
RTX	C	-0.44%
ES	C	-0.44%
AZO	D	-0.41%
KHC	C	-0.4%
AMCR	B	-0.39%
T	C	-0.39%
CPB	C	-0.39%
STX	C	-0.38%
HRL	C	-0.38%
HUM	F	-0.36%
DECK	C	-0.36%
ODFL	D	-0.36%
GEN	B	-0.35%
NXPI	F	-0.34%
CLX	C	-0.34%
AKAM	D	-0.34%
ALNY	C	-0.33%
LKQ	F	-0.33%
PSX	F	-0.32%
CVX	D	-0.31%
SNPS	D	-0.31%
CTSH	C	-0.3%
CNH	D	-0.29%
FI	A	-0.28%
INTC	F	-0.28%
TSCO	C	-0.28%
XYL	C	-0.27%
BMY	C	-0.24%
INCY	C	-0.24%
AWK	B	-0.24%
FSLR	C	-0.23%
JCI	B	-0.21%
ADSK	C	-0.2%
FCNCA	D	-0.2%
INTU	C	-0.19%
ULTA	D	-0.19%
AIZ	B	-0.17%
GDDY	C	-0.16%
WTW	C	-0.16%
AZPN	B	-0.16%
NTAP	D	-0.15%
NOW	B	-0.15%
JKHY	B	-0.14%
MKC	C	-0.14%
UPS	D	-0.14%
DPZ	F	-0.12%
SOLV	C	-0.12%
FFIV	B	-0.11%
LDOS	B	-0.11%
TEAM	D	-0.1%
MPC	F	-0.1%
HII	D	-0.08%
CAH	C	-0.08%
CMCSA	D	-0.08%
KNX	C	-0.07%
FAST	C	-0.07%
AON	B	-0.06%
EXC	C	-0.05%