ALTL vs. HDV ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to iShares High Dividend ETF (HDV)

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

$38.05

Average Daily Volume

30,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.52

Average Daily Volume

439,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	HDV
30 Days	0.10%	1.76%
60 Days	7.04%	7.08%
90 Days	10.00%	10.84%
12 Months	13.21%	27.99%

31 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in HDV	Overlap
ABBV	C	0.89%	6.02%	0.89%
ATO	A	1.07%	0.27%	0.27%
CMS	A	0.95%	0.34%	0.34%
CSCO	A	1.04%	3.83%	1.04%
DOW	B	0.87%	1.17%	0.87%
DRI	C	1.0%	0.4%	0.4%
DUK	C	1.01%	1.77%	1.01%
EVRG	C	0.89%	0.33%	0.33%
FE	C	0.93%	0.47%	0.47%
GIS	C	0.92%	0.75%	0.75%
JNJ	D	1.07%	6.43%	1.07%
KMB	D	0.95%	0.9%	0.9%
KMI	A	1.05%	1.3%	1.05%
KO	C	1.32%	4.21%	1.32%
LMT	A	0.99%	1.5%	0.99%
LNT	B	0.94%	0.28%	0.28%
LYB	B	0.88%	0.78%	0.78%
MDT	C	0.95%	1.95%	0.95%
MO	D	0.9%	3.53%	0.9%
OKE	A	1.02%	1.27%	1.02%
OMC	C	0.94%	0.31%	0.31%
PAYX	B	0.92%	0.7%	0.7%
PEG	A	0.99%	0.71%	0.71%
PEP	F	0.96%	3.96%	0.96%
PM	D	1.04%	4.27%	1.04%
PPL	C	0.99%	0.43%	0.43%
SO	A	0.96%	1.75%	0.96%
SRE	C	0.94%	0.88%	0.88%
SYY	D	0.87%	0.57%	0.57%
WEC	B	0.91%	0.58%	0.58%
WMB	A	0.99%	1.29%	0.99%

ALTL Overweight 66 Positions Relative to HDV

Symbol	Grade	Weight
BRK.A	B	1.39%
TMUS	A	1.28%
RSG	D	1.21%
L	C	1.18%
V	B	1.18%
MMC	D	1.17%
WMT	A	1.17%
CL	D	1.16%
PG	D	1.16%
MA	A	1.13%
TJX	D	1.13%
LIN	C	1.12%
ITW	C	1.1%
MCD	A	1.1%
BK	A	1.09%
HON	C	1.08%
CB	A	1.07%
AMP	A	1.06%
ROP	D	1.06%
ICE	A	1.05%
MSI	A	1.05%
MET	A	1.04%
CME	A	1.04%
AVY	D	1.04%
HIG	A	1.03%
MDLZ	D	1.01%
PRU	B	1.0%
SPGI	C	1.0%
YUM	C	1.0%
IEX	D	1.0%
UNP	F	1.0%
AME	C	1.0%
OTIS	A	1.0%
GD	C	0.99%
COST	C	0.99%
PFG	A	0.99%
KDP	C	0.98%
JPM	C	0.98%
ETR	A	0.98%
ADP	A	0.98%
PKG	B	0.97%
CTAS	C	0.97%
WELL	C	0.96%
WM	B	0.95%
CHD	D	0.95%
AFL	A	0.95%
VRSN	C	0.95%
ECL	C	0.94%
AVB	C	0.94%
STZ	D	0.94%
AIG	C	0.94%
HLT	A	0.94%
ED	C	0.94%
AJG	C	0.92%
CSX	D	0.92%
PPG	D	0.92%
BRO	A	0.92%
REGN	D	0.91%
ABT	C	0.9%
BR	B	0.88%
HOLX	D	0.88%
DGX	D	0.88%
EA	D	0.87%
ELV	F	0.85%
CBOE	B	0.85%
MCK	F	0.71%

ALTL Underweight 44 Positions Relative to HDV

Symbol	Grade	Weight
XOM	A	-9.79%
CVX	B	-6.41%
T	B	-4.45%
MRK	F	-4.25%
IBM	A	-3.55%
TXN	C	-2.69%
COP	D	-2.04%
PNC	C	-1.45%
BX	C	-1.41%
EOG	B	-1.19%
PSX	D	-1.11%
AEP	C	-1.02%
EIX	C	-0.68%
TROW	D	-0.64%
DTE	B	-0.47%
DVN	F	-0.47%
AEE	A	-0.41%
AMCR	C	-0.41%
CTRA	D	-0.36%
GPC	D	-0.33%
CLX	C	-0.33%
CINF	A	-0.29%
NI	A	-0.27%
SWKS	F	-0.24%
EMN	C	-0.24%
SNA	C	-0.23%
OGE	C	-0.19%
AM	A	-0.18%
DTM	A	-0.17%
CHK	C	-0.16%
WU	D	-0.14%
JHG	A	-0.12%
NFG	A	-0.11%
INGR	B	-0.11%
MC	B	-0.1%
NJR	C	-0.1%
ALE	A	-0.09%
MSM	D	-0.09%
APAM	B	-0.09%
IDA	D	-0.09%
RDN	D	-0.08%
VCTR	A	-0.04%
CNS	C	-0.04%
REYN	D	-0.03%