ALTL vs. IWX ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to iShares Russell Top 200 Value ETF (IWX)

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

$39.40

Average Daily Volume

32,904

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	IWX
30 Days	2.22%	2.62%
60 Days	3.27%	4.46%
90 Days	5.68%	6.64%
12 Months	19.87%	28.30%

48 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in IWX	Overlap
ABT	B	0.97%	1.21%	0.97%
ADP	B	1.1%	0.05%	0.05%
AEP	D	0.9%	0.31%	0.31%
BRK.A	B	1.31%	5.18%	1.31%
BSX	B	1.02%	0.77%	0.77%
CB	C	1.01%	0.7%	0.7%
CL	D	1.23%	0.21%	0.21%
CME	A	1.04%	0.49%	0.49%
CSX	B	0.85%	0.41%	0.41%
CTAS	B	0.94%	0.02%	0.02%
CVX	A	0.93%	1.68%	0.93%
DUK	C	1.07%	0.52%	0.52%
ECL	D	0.91%	0.05%	0.05%
FI	A	1.07%	0.5%	0.5%
GD	F	1.03%	0.47%	0.47%
HON	B	1.1%	0.76%	0.76%
ICE	C	1.06%	0.53%	0.53%
ITW	B	1.09%	0.3%	0.3%
JNJ	D	1.11%	2.24%	1.11%
KDP	D	0.96%	0.21%	0.21%
KMB	D	0.98%	0.16%	0.16%
KO	D	1.37%	0.62%	0.62%
LIN	D	1.07%	1.3%	1.07%
LMT	D	1.04%	0.47%	0.47%
MCD	D	0.96%	1.19%	0.96%
MDLZ	F	0.99%	0.52%	0.52%
MDT	D	0.92%	0.68%	0.68%
MMC	B	1.17%	0.57%	0.57%
MO	A	0.93%	0.58%	0.58%
MSI	B	1.07%	0.26%	0.26%
NOC	D	0.87%	0.41%	0.41%
ORLY	B	0.91%	0.03%	0.03%
PEP	F	1.04%	0.28%	0.28%
PG	A	1.22%	1.87%	1.22%
PM	B	0.95%	1.2%	0.95%
ROP	B	0.97%	0.35%	0.35%
RSG	A	1.22%	0.26%	0.26%
RTX	C	0.94%	0.95%	0.94%
SO	D	1.0%	0.58%	0.58%
SPGI	C	1.01%	0.95%	0.95%
SRE	A	1.01%	0.35%	0.35%
STZ	D	0.94%	0.23%	0.23%
SYK	C	0.97%	0.6%	0.6%
TJX	A	1.03%	0.33%	0.33%
TMUS	B	1.17%	0.69%	0.69%
UNP	C	0.91%	0.45%	0.45%
WELL	A	0.94%	0.49%	0.49%
WMT	A	0.92%	2.2%	0.92%

ALTL Overweight 52 Positions Relative to IWX

Symbol	Grade	Weight
ATO	A	1.21%
L	A	1.14%
MA	C	1.12%
V	A	1.09%
PPL	B	1.09%
CHD	B	1.07%
YUM	B	1.07%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	1.03%
PEG	A	1.03%
EVRG	A	1.02%
ED	D	1.0%
WMB	A	0.98%
OKE	A	0.98%
COR	B	0.98%
BK	A	0.98%
WEC	A	0.97%
BR	A	0.97%
WM	A	0.96%
WTW	B	0.95%
EIX	B	0.95%
HOLX	D	0.95%
OTIS	C	0.94%
AJG	B	0.94%
HLT	A	0.94%
NDAQ	A	0.93%
PPG	F	0.93%
VRSN	F	0.93%
REG	B	0.92%
VICI	C	0.92%
BRO	B	0.92%
AVY	D	0.92%
PCG	A	0.92%
AMP	A	0.92%
O	D	0.92%
AVB	B	0.91%
LHX	C	0.9%
LYB	F	0.9%
PNW	B	0.9%
DTE	C	0.9%
HIG	B	0.9%
FRT	B	0.89%
JKHY	D	0.89%
SYY	B	0.89%
PKG	A	0.88%
GIS	D	0.88%
PAYX	C	0.87%
LDOS	C	0.72%

ALTL Underweight 110 Positions Relative to IWX

Symbol	Grade	Weight
JPM	A	-4.24%
XOM	B	-3.23%
UNH	C	-3.06%
BAC	A	-1.91%
WFC	A	-1.57%
CSCO	B	-1.4%
ACN	C	-1.34%
DIS	B	-1.27%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	C	-1.06%
ABBV	D	-1.0%
CMCSA	B	-0.99%
T	A	-0.98%
TXN	C	-0.97%
CAT	B	-0.97%
NEE	D	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
GE	D	-0.91%
DHR	F	-0.9%
MS	A	-0.88%
ETN	A	-0.86%
PFE	D	-0.85%
GS	A	-0.83%
COP	C	-0.79%
C	A	-0.79%
BMY	B	-0.69%
GILD	C	-0.66%
SCHW	B	-0.65%
MU	D	-0.64%
PLD	D	-0.63%
ADI	D	-0.62%
INTC	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
UPS	C	-0.59%
PH	A	-0.54%
GEV	B	-0.54%
PYPL	B	-0.53%
PNC	B	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CI	F	-0.49%
HD	A	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
ELV	F	-0.47%
AMD	F	-0.45%
AON	A	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
CARR	D	-0.38%
GM	B	-0.38%
MAR	B	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
TRV	B	-0.36%
VRTX	F	-0.36%
PCAR	B	-0.35%
MMM	D	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
MET	A	-0.3%
AIG	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
CRM	B	-0.28%
NEM	D	-0.28%
VLO	C	-0.27%
MCK	B	-0.27%
PSA	D	-0.27%
F	C	-0.26%
APH	A	-0.21%
NKE	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
AMGN	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
SBUX	A	-0.15%
PGR	A	-0.14%
APO	B	-0.13%
ZTS	D	-0.08%
FTNT	C	-0.07%
QCOM	F	-0.07%
AMAT	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
BKNG	A	-0.06%
SHW	A	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%
CPRT	A	-0.02%