ALTL vs. FMAG ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Fidelity Magellan ETF (FMAG)

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

$38.69

Average Daily Volume

33,168

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

60,498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	FMAG
30 Days	0.31%	2.28%
60 Days	2.00%	5.76%
90 Days	5.48%	8.68%
12 Months	19.14%	39.10%

12 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in FMAG	Overlap
AJG	A	0.93%	1.25%	0.93%
AME	A	1.08%	1.14%	1.08%
COR	B	1.0%	0.86%	0.86%
COST	B	0.98%	1.87%	0.98%
CTAS	B	1.02%	1.24%	1.02%
HLT	A	1.01%	1.29%	1.01%
LIN	D	1.04%	1.55%	1.04%
MA	B	1.2%	2.07%	1.2%
MMC	D	1.13%	1.3%	1.13%
MSI	B	1.13%	1.24%	1.13%
SPGI	C	0.95%	1.51%	0.95%
V	A	1.33%	2.06%	1.33%

ALTL Overweight 88 Positions Relative to FMAG

Symbol	Grade	Weight
TMUS	A	1.45%
BRK.A	B	1.39%
FI	A	1.31%
KMI	B	1.26%
AMP	A	1.25%
WMB	B	1.21%
L	A	1.21%
RSG	B	1.21%
WMT	A	1.18%
HON	B	1.14%
BK	B	1.14%
KO	F	1.13%
OKE	A	1.13%
CSCO	A	1.12%
ITW	B	1.12%
ATO	B	1.11%
TJX	A	1.1%
ETR	B	1.1%
MCD	C	1.08%
JPM	A	1.08%
PG	C	1.08%
ROP	A	1.07%
PKG	B	1.06%
IEX	B	1.06%
ADP	A	1.06%
CME	B	1.05%
PM	B	1.04%
MET	C	1.02%
HIG	C	1.01%
SRE	B	1.01%
GD	C	1.0%
CB	C	1.0%
CL	F	1.0%
JNJ	D	1.0%
PAYX	B	1.0%
ICE	C	1.0%
PRU	B	1.0%
WELL	B	0.99%
PFG	C	0.99%
OTIS	D	0.99%
WM	A	0.99%
YUM	B	0.99%
CSX	B	0.98%
PPL	A	0.98%
DRI	B	0.97%
BRO	B	0.97%
PEG	C	0.96%
CHD	A	0.96%
OMC	A	0.95%
EA	A	0.95%
DUK	D	0.95%
UNP	D	0.95%
AIG	B	0.94%
VRSN	C	0.94%
LMT	D	0.94%
LH	B	0.93%
AFL	C	0.93%
AVY	F	0.93%
WEC	B	0.92%
MO	A	0.92%
AVB	B	0.92%
BR	A	0.92%
SO	D	0.92%
MDT	D	0.91%
ABT	C	0.91%
LNT	C	0.91%
CMS	D	0.9%
PEP	D	0.9%
DGX	B	0.9%
MCK	B	0.89%
MDLZ	F	0.88%
PPG	F	0.88%
EVRG	A	0.88%
ECL	C	0.88%
ED	D	0.87%
SYY	D	0.86%
STZ	D	0.86%
FE	D	0.86%
KMB	D	0.86%
KDP	C	0.84%
HOLX	D	0.84%
CBOE	D	0.82%
ABBV	F	0.79%
LYB	F	0.77%
GIS	F	0.77%
DOW	F	0.74%
REGN	F	0.7%
ELV	F	0.67%

ALTL Underweight 45 Positions Relative to FMAG

Symbol	Grade	Weight
MSFT	C	-7.8%
NVDA	A	-7.21%
AMZN	A	-4.55%
META	B	-3.88%
GOOGL	C	-3.11%
AVGO	C	-3.01%
LLY	F	-2.51%
UNH	B	-2.31%
ORCL	A	-1.8%
GE	D	-1.61%
GOOG	C	-1.6%
TMO	F	-1.6%
INTU	A	-1.44%
AMAT	F	-1.43%
TDG	D	-1.42%
KLAC	F	-1.38%
DHR	F	-1.37%
ANET	C	-1.36%
TT	B	-1.34%
SHW	A	-1.34%
ETN	B	-1.33%
MCO	C	-1.33%
URI	B	-1.3%
BSX	A	-1.29%
LRCX	F	-1.28%
HEI	A	-1.26%
PWR	B	-1.24%
HCA	D	-1.22%
MAR	A	-1.21%
WAB	B	-1.19%
SNPS	C	-1.19%
APH	B	-1.18%
CDNS	B	-1.17%
ORLY	A	-1.17%
AZO	B	-1.16%
IT	B	-1.15%
ARES	B	-1.15%
WSO	B	-1.14%
CPRT	A	-1.11%
MLM	B	-1.09%
VRSK	A	-1.09%
VMC	B	-1.08%
WCN	A	-1.03%
NVO	F	-1.02%
IR	A	-0.16%