ALTL vs. FSTA ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$38.75

Average Daily Volume

33,127

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

100,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	FSTA
30 Days	-0.11%	-1.20%
60 Days	2.35%	-0.98%
90 Days	5.28%	0.76%
12 Months	19.33%	20.25%

15 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in FSTA	Overlap
CHD	A	0.96%	0.95%	0.95%
CL	C	1.0%	2.39%	1.0%
COST	B	0.98%	12.93%	0.98%
GIS	D	0.77%	1.27%	0.77%
KDP	F	0.84%	1.35%	0.84%
KMB	C	0.86%	1.53%	0.86%
KO	D	1.13%	7.89%	1.13%
MDLZ	F	0.88%	2.97%	0.88%
MO	A	0.92%	3.19%	0.92%
PEP	F	0.9%	4.42%	0.9%
PG	C	1.08%	12.26%	1.08%
PM	A	1.04%	4.42%	1.04%
STZ	D	0.86%	1.37%	0.86%
SYY	B	0.86%	1.33%	0.86%
WMT	A	1.18%	11.77%	1.18%

ALTL Overweight 85 Positions Relative to FSTA

Symbol	Grade	Weight
TMUS	A	1.45%
BRK.A	A	1.39%
V	A	1.33%
FI	A	1.31%
KMI	A	1.26%
AMP	A	1.25%
WMB	A	1.21%
L	A	1.21%
RSG	B	1.21%
MA	A	1.2%
HON	A	1.14%
BK	A	1.14%
MMC	C	1.13%
MSI	A	1.13%
OKE	A	1.13%
CSCO	B	1.12%
ITW	B	1.12%
ATO	A	1.11%
TJX	A	1.1%
ETR	A	1.1%
MCD	D	1.08%
JPM	A	1.08%
AME	A	1.08%
ROP	C	1.07%
PKG	B	1.06%
IEX	B	1.06%
ADP	B	1.06%
CME	A	1.05%
LIN	D	1.04%
MET	A	1.02%
CTAS	B	1.02%
HIG	A	1.01%
HLT	A	1.01%
SRE	A	1.01%
COR	B	1.0%
GD	D	1.0%
CB	C	1.0%
JNJ	D	1.0%
PAYX	B	1.0%
ICE	C	1.0%
PRU	A	1.0%
WELL	A	0.99%
PFG	A	0.99%
OTIS	C	0.99%
WM	B	0.99%
YUM	D	0.99%
CSX	B	0.98%
PPL	A	0.98%
DRI	B	0.97%
BRO	B	0.97%
PEG	C	0.96%
OMC	C	0.95%
SPGI	C	0.95%
EA	A	0.95%
DUK	C	0.95%
UNP	D	0.95%
AIG	A	0.94%
VRSN	F	0.94%
LMT	D	0.94%
AJG	A	0.93%
LH	B	0.93%
AFL	C	0.93%
AVY	D	0.93%
WEC	A	0.92%
AVB	B	0.92%
BR	A	0.92%
SO	C	0.92%
MDT	D	0.91%
ABT	A	0.91%
LNT	A	0.91%
CMS	C	0.9%
DGX	A	0.9%
MCK	A	0.89%
PPG	D	0.88%
EVRG	A	0.88%
ECL	D	0.88%
ED	D	0.87%
FE	C	0.86%
HOLX	D	0.84%
CBOE	C	0.82%
ABBV	F	0.79%
LYB	F	0.77%
DOW	F	0.74%
REGN	F	0.7%
ELV	F	0.67%

ALTL Underweight 83 Positions Relative to FSTA

Symbol	Grade	Weight
TGT	C	-2.43%
KVUE	A	-1.54%
MNST	B	-1.46%
KR	B	-1.43%
KHC	F	-1.03%
HSY	F	-0.97%
ADM	D	-0.91%
K	B	-0.81%
CLX	A	-0.77%
MKC	D	-0.71%
TSN	A	-0.68%
DG	F	-0.6%
USFD	B	-0.6%
CASY	B	-0.59%
SFM	B	-0.58%
PFGC	B	-0.53%
EL	F	-0.52%
CAG	F	-0.5%
DLTR	F	-0.49%
TAP	B	-0.48%
BG	D	-0.48%
SJM	D	-0.47%
BJ	B	-0.47%
LW	C	-0.45%
INGR	B	-0.42%
BRBR	A	-0.41%
CPB	D	-0.36%
HRL	F	-0.36%
FRPT	B	-0.33%
DAR	B	-0.3%
COKE	D	-0.3%
ACI	C	-0.29%
ELF	C	-0.29%
POST	D	-0.27%
WBA	F	-0.26%
CALM	A	-0.23%
WDFC	B	-0.23%
FLO	D	-0.21%
SMPL	B	-0.19%
SAM	C	-0.19%
LANC	D	-0.19%
SPB	C	-0.18%
PPC	B	-0.18%
JJSF	C	-0.17%
CELH	F	-0.16%
ENR	A	-0.16%
IPAR	C	-0.16%
PSMT	D	-0.16%
COTY	F	-0.15%
CHEF	C	-0.14%
CENTA	C	-0.14%
FDP	A	-0.14%
TPB	A	-0.13%
GO	C	-0.13%
WMK	B	-0.13%
REYN	D	-0.13%
ANDE	C	-0.13%
UNFI	A	-0.13%
THS	F	-0.12%
EPC	D	-0.12%
FIZZ	B	-0.12%
UVV	B	-0.12%
UTZ	D	-0.11%
IMKTA	C	-0.11%
VITL	F	-0.1%
KLG	D	-0.1%
JBSS	F	-0.09%
SEB	F	-0.09%
AVO	B	-0.08%
HAIN	F	-0.08%
SPTN	F	-0.08%
HLF	C	-0.08%
MGPI	F	-0.07%
NAPA	A	-0.07%
TR	A	-0.06%
USNA	C	-0.06%
CVGW	C	-0.06%
BGS	F	-0.06%
CENT	C	-0.05%
NUS	C	-0.05%
SENEA	A	-0.04%
BYND	F	-0.04%
OLPX	F	-0.03%