ALTL vs. HIDV ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	HIDV
30 Days	1.78%	1.51%
60 Days	3.45%	4.21%
90 Days	5.27%	4.79%
12 Months	19.41%	34.66%

15 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in HIDV	Overlap
ABBV	F	0.79%	0.94%	0.79%
BRK.A	B	1.39%	0.91%	0.91%
CSCO	B	1.12%	1.33%	1.12%
DRI	B	0.97%	0.83%	0.83%
JNJ	C	1.0%	0.21%	0.21%
JPM	A	1.08%	0.47%	0.47%
KO	D	1.13%	1.2%	1.13%
LYB	F	0.77%	0.7%	0.7%
MA	B	1.2%	0.04%	0.04%
MO	A	0.92%	1.02%	0.92%
OKE	A	1.13%	0.47%	0.47%
PEP	F	0.9%	1.12%	0.9%
PG	C	1.08%	0.06%	0.06%
PM	B	1.04%	1.17%	1.04%
V	A	1.33%	0.17%	0.17%

ALTL Overweight 85 Positions Relative to HIDV

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

ALTL Underweight 88 Positions Relative to HIDV

Symbol	Grade	Weight
NVDA	B	-7.4%
AAPL	C	-6.97%
MSFT	D	-5.71%
AMZN	C	-3.01%
GOOGL	C	-2.13%
LLY	F	-1.97%
META	D	-1.78%
NFLX	A	-1.57%
WFC	A	-1.5%
ORCL	A	-1.46%
MRK	D	-1.19%
IBM	C	-1.13%
C	A	-1.12%
QCOM	F	-1.08%
BMY	B	-1.07%
VZ	C	-1.03%
PFE	F	-1.01%
SNA	A	-0.99%
KEY	B	-0.95%
GOOG	C	-0.94%
OMF	A	-0.92%
UNM	A	-0.92%
JHG	B	-0.92%
T	A	-0.91%
LNC	C	-0.9%
F	C	-0.9%
STT	B	-0.9%
TROW	B	-0.89%
SIRI	C	-0.89%
RHI	C	-0.88%
TSLA	B	-0.87%
TSN	B	-0.85%
INGR	C	-0.85%
BEN	C	-0.84%
GAP	C	-0.82%
CLX	A	-0.81%
MSM	C	-0.81%
WBA	F	-0.8%
AVGO	D	-0.8%
BRX	A	-0.8%
OHI	C	-0.79%
VICI	C	-0.79%
NFG	A	-0.79%
AM	A	-0.77%
MTG	C	-0.77%
CIVI	D	-0.76%
G	B	-0.75%
CHRD	D	-0.75%
UGI	C	-0.74%
GLPI	C	-0.74%
SON	F	-0.73%
BBY	D	-0.73%
EPR	C	-0.73%
FLO	D	-0.73%
AMCR	C	-0.73%
DINO	D	-0.72%
AGNC	C	-0.71%
SWKS	F	-0.71%
VIRT	A	-0.7%
WU	F	-0.68%
NNN	C	-0.68%
CWEN	C	-0.68%
GILD	C	-0.66%
OGN	F	-0.65%
FHN	A	-0.64%
HUN	F	-0.63%
COLB	B	-0.61%
CFG	B	-0.6%
RF	A	-0.6%
REYN	D	-0.6%
TFSL	A	-0.55%
WHR	B	-0.43%
UWMC	D	-0.42%
PLTK	B	-0.42%
PK	C	-0.41%
KRC	B	-0.4%
PRGO	C	-0.4%
HIW	C	-0.39%
KSS	F	-0.35%
UNH	B	-0.33%
MAN	F	-0.33%
XOM	B	-0.3%
FRT	B	-0.27%
EG	C	-0.19%
PR	B	-0.12%
HII	F	-0.06%
CRUS	D	-0.03%
HD	B	-0.03%