ALTL vs. FCFY ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$39.25

Average Daily Volume

33,110

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	FCFY
30 Days	1.78%	3.04%
60 Days	3.45%	3.31%
90 Days	5.27%	4.37%
12 Months	19.41%	25.13%

13 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in FCFY	Overlap
COR	B	0.98%	1.24%	0.98%
GIS	D	0.88%	0.48%	0.48%
HOLX	D	0.95%	0.72%	0.72%
JNJ	C	1.11%	0.65%	0.65%
KMB	C	0.98%	0.54%	0.54%
LDOS	C	0.72%	0.53%	0.53%
LMT	D	1.04%	0.43%	0.43%
LYB	F	0.9%	0.38%	0.38%
MO	A	0.93%	0.97%	0.93%
O	C	0.92%	0.25%	0.25%
PPG	F	0.93%	0.26%	0.26%
VICI	C	0.92%	0.32%	0.32%
WEC	A	0.97%	0.28%	0.28%

ALTL Overweight 87 Positions Relative to FCFY

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	C	1.22%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.14%
MA	B	1.12%
ADP	A	1.1%
HON	C	1.1%
V	A	1.09%
ITW	B	1.09%
PPL	A	1.09%
CHD	A	1.07%
YUM	D	1.07%
FI	A	1.07%
MSI	B	1.07%
DUK	C	1.07%
LIN	C	1.07%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
CME	B	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	1.03%
TJX	A	1.03%
GD	D	1.03%
PEG	A	1.03%
BSX	A	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
SRE	A	1.01%
CB	C	1.01%
SO	C	1.0%
ED	C	1.0%
MDLZ	F	0.99%
WMB	A	0.98%
OKE	A	0.98%
BK	A	0.98%
SYK	B	0.97%
ROP	B	0.97%
ABT	B	0.97%
BR	A	0.97%
MCD	D	0.96%
KDP	F	0.96%
WM	B	0.96%
WTW	B	0.95%
PM	B	0.95%
EIX	B	0.95%
RTX	D	0.94%
OTIS	C	0.94%
CTAS	B	0.94%
AJG	A	0.94%
WELL	A	0.94%
HLT	A	0.94%
STZ	D	0.94%
NDAQ	A	0.93%
CVX	A	0.93%
VRSN	C	0.93%
REG	A	0.92%
WMT	A	0.92%
MDT	D	0.92%
BRO	B	0.92%
AVY	F	0.92%
PCG	A	0.92%
AMP	A	0.92%
ORLY	B	0.91%
ECL	D	0.91%
UNP	C	0.91%
AVB	B	0.91%
LHX	C	0.9%
PNW	A	0.9%
DTE	C	0.9%
HIG	B	0.9%
AEP	C	0.9%
FRT	B	0.89%
JKHY	D	0.89%
SYY	D	0.89%
PKG	A	0.88%
PAYX	B	0.87%
NOC	D	0.87%
CSX	C	0.85%

ALTL Underweight 88 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.92%
GEN	B	-3.05%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	B	-2.36%
EPAM	B	-2.35%
JBL	C	-2.29%
QCOM	F	-2.17%
FFIV	B	-2.1%
T	A	-1.89%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
CSCO	B	-1.66%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	C	-1.62%
IPG	D	-1.56%
QRVO	F	-1.55%
NRG	B	-1.5%
IBM	C	-1.48%
AKAM	D	-1.34%
LEN	D	-1.29%
BMY	B	-1.19%
DFS	B	-1.15%
SOLV	D	-1.07%
RL	C	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	D	-0.81%
MCK	A	-0.8%
EG	C	-0.79%
BWA	D	-0.77%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
TGT	F	-0.67%
BG	D	-0.67%
MHK	D	-0.65%
DVA	C	-0.64%
CNC	D	-0.64%
CAG	F	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	F	-0.57%
GNRC	C	-0.53%
BEN	C	-0.53%
J	D	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	A	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
CAT	B	-0.47%
FTV	C	-0.45%
EXPD	C	-0.44%
TXT	D	-0.43%
ACGL	C	-0.43%
SPG	A	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	C	-0.38%
BXP	C	-0.36%
HST	C	-0.35%
ARE	F	-0.34%
STLD	B	-0.3%
DOC	C	-0.24%
CE	F	-0.16%