ALTL vs. HUSV ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

4,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	HUSV
30 Days	1.78%	0.88%
60 Days	3.45%	3.19%
90 Days	5.27%	4.20%
12 Months	19.41%	20.62%

63 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in HUSV	Overlap
ABT	B	0.97%	0.89%	0.89%
ADP	A	1.1%	1.33%	1.1%
ATO	A	1.21%	1.79%	1.21%
AVB	B	0.91%	0.81%	0.81%
AVY	F	0.92%	1.09%	0.92%
BRK.A	B	1.31%	2.53%	1.31%
BSX	A	1.02%	0.8%	0.8%
CL	D	1.23%	2.17%	1.23%
CME	B	1.04%	1.2%	1.04%
CMS	C	1.03%	1.14%	1.03%
COR	B	0.98%	1.1%	0.98%
CTAS	B	0.94%	1.12%	0.94%
DUK	C	1.07%	1.29%	1.07%
EA	A	1.03%	1.0%	1.0%
ECL	D	0.91%	0.61%	0.61%
ED	C	1.0%	0.86%	0.86%
EVRG	A	1.02%	1.36%	1.02%
FE	C	1.04%	1.79%	1.04%
FI	A	1.07%	1.36%	1.07%
GD	D	1.03%	0.95%	0.95%
HLT	A	0.94%	0.66%	0.66%
HOLX	D	0.95%	0.77%	0.77%
HON	C	1.1%	1.34%	1.1%
ICE	C	1.06%	1.76%	1.06%
ITW	B	1.09%	1.85%	1.09%
JNJ	C	1.11%	1.37%	1.11%
KDP	F	0.96%	1.37%	0.96%
KMI	A	1.06%	1.54%	1.06%
KO	D	1.37%	2.22%	1.37%
L	A	1.14%	1.83%	1.14%
LIN	C	1.07%	2.02%	1.07%
LMT	D	1.04%	1.87%	1.04%
LYB	F	0.9%	0.51%	0.51%
MA	B	1.12%	1.33%	1.12%
MCD	D	0.96%	1.36%	0.96%
MDT	D	0.92%	0.65%	0.65%
MMC	B	1.17%	2.33%	1.17%
MO	A	0.93%	1.2%	0.93%
MSI	B	1.07%	2.45%	1.07%
NI	A	1.04%	1.5%	1.04%
NOC	D	0.87%	0.71%	0.71%
O	C	0.92%	0.63%	0.63%
OKE	A	0.98%	0.86%	0.86%
ORLY	B	0.91%	0.83%	0.83%
PEP	F	1.04%	1.24%	1.04%
PG	C	1.22%	1.81%	1.22%
PM	B	0.95%	1.43%	0.95%
PPL	A	1.09%	1.43%	1.09%
ROP	B	0.97%	2.22%	0.97%
RSG	A	1.22%	2.48%	1.22%
RTX	D	0.94%	0.91%	0.91%
SPGI	C	1.01%	0.92%	0.92%
SYK	B	0.97%	0.61%	0.61%
TJX	A	1.03%	1.05%	1.03%
TMUS	B	1.17%	1.5%	1.17%
UNP	C	0.91%	0.78%	0.78%
V	A	1.09%	1.3%	1.09%
VRSN	C	0.93%	1.9%	0.93%
WELL	A	0.94%	0.73%	0.73%
WM	B	0.96%	0.86%	0.86%
WMB	A	0.98%	1.01%	0.98%
WTW	B	0.95%	1.02%	0.95%
YUM	D	1.07%	1.21%	1.07%

ALTL Overweight 37 Positions Relative to HUSV

Symbol	Grade	Weight
CHD	A	1.07%
LNT	A	1.05%
PEG	A	1.03%
SRE	A	1.01%
CB	C	1.01%
SO	C	1.0%
MDLZ	F	0.99%
KMB	C	0.98%
BK	A	0.98%
WEC	A	0.97%
BR	A	0.97%
EIX	B	0.95%
OTIS	C	0.94%
AJG	A	0.94%
STZ	D	0.94%
NDAQ	A	0.93%
CVX	A	0.93%
PPG	F	0.93%
REG	A	0.92%
WMT	A	0.92%
VICI	C	0.92%
BRO	B	0.92%
PCG	A	0.92%
AMP	A	0.92%
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%
GIS	D	0.88%
PAYX	B	0.87%
CSX	C	0.85%
LDOS	C	0.72%

ALTL Underweight 11 Positions Relative to HUSV

Symbol	Grade	Weight
PTC	B	-2.41%
CSCO	B	-2.22%
MSFT	D	-2.08%
CTSH	B	-2.07%
TDY	B	-1.81%
IBM	C	-1.67%
EQR	C	-0.83%
BDX	F	-0.66%
AZO	C	-0.5%
ABBV	F	-0.48%
HD	B	-0.38%