ALTL vs. JOET ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	JOET
30 Days	2.22%	7.96%
60 Days	3.27%	9.99%
90 Days	5.68%	13.18%
12 Months	19.87%	38.99%

17 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in JOET	Overlap
AMP	A	0.92%	0.83%	0.83%
BK	A	0.98%	0.77%	0.77%
BR	A	0.97%	0.8%	0.8%
BRK.A	B	1.31%	0.78%	0.78%
BRO	B	0.92%	0.8%	0.8%
BSX	B	1.02%	0.81%	0.81%
CB	C	1.01%	0.74%	0.74%
CTAS	B	0.94%	0.79%	0.79%
GD	F	1.03%	0.7%	0.7%
HIG	B	0.9%	0.79%	0.79%
MA	C	1.12%	0.76%	0.76%
O	D	0.92%	0.7%	0.7%
RSG	A	1.22%	0.8%	0.8%
SPGI	C	1.01%	0.78%	0.78%
SYK	C	0.97%	0.82%	0.82%
WELL	A	0.94%	0.8%	0.8%
WMT	A	0.92%	0.8%	0.8%

ALTL Overweight 83 Positions Relative to JOET

Symbol	Grade	Weight
KO	D	1.37%
CL	D	1.23%
PG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.14%
JNJ	D	1.11%
ADP	B	1.1%
HON	B	1.1%
V	A	1.09%
ITW	B	1.09%
PPL	B	1.09%
CHD	B	1.07%
YUM	B	1.07%
FI	A	1.07%
MSI	B	1.07%
DUK	C	1.07%
LIN	D	1.07%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
CME	A	1.04%
LMT	D	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	1.03%
TJX	A	1.03%
PEG	A	1.03%
EVRG	A	1.02%
SRE	A	1.01%
SO	D	1.0%
ED	D	1.0%
MDLZ	F	0.99%
WMB	A	0.98%
OKE	A	0.98%
KMB	D	0.98%
COR	B	0.98%
WEC	A	0.97%
ROP	B	0.97%
ABT	B	0.97%
MCD	D	0.96%
KDP	D	0.96%
WM	A	0.96%
WTW	B	0.95%
PM	B	0.95%
EIX	B	0.95%
HOLX	D	0.95%
RTX	C	0.94%
OTIS	C	0.94%
AJG	B	0.94%
HLT	A	0.94%
STZ	D	0.94%
NDAQ	A	0.93%
CVX	A	0.93%
MO	A	0.93%
PPG	F	0.93%
VRSN	F	0.93%
REG	B	0.92%
VICI	C	0.92%
MDT	D	0.92%
AVY	D	0.92%
PCG	A	0.92%
ORLY	B	0.91%
ECL	D	0.91%
UNP	C	0.91%
AVB	B	0.91%
LHX	C	0.9%
LYB	F	0.9%
PNW	B	0.9%
DTE	C	0.9%
AEP	D	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%
NOC	D	0.87%
CSX	B	0.85%
LDOS	C	0.72%

ALTL Underweight 107 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.48%
COIN	C	-1.12%
PLTR	B	-1.05%
AXON	A	-1.04%
GRMN	B	-0.94%
UAL	A	-0.94%
IBKR	A	-0.94%
SPOT	B	-0.93%
VRT	B	-0.92%
SQ	B	-0.91%
FCNCA	A	-0.89%
NFLX	A	-0.89%
RCL	A	-0.88%
CRWD	B	-0.88%
PODD	C	-0.87%
FTNT	C	-0.87%
DAL	C	-0.87%
HWM	A	-0.87%
DFS	B	-0.86%
DOCU	A	-0.86%
SYF	B	-0.86%
HEI	B	-0.85%
APO	B	-0.85%
ORCL	B	-0.84%
PH	A	-0.84%
HBAN	A	-0.84%
CRM	B	-0.84%
RF	A	-0.83%
RJF	A	-0.83%
AMZN	C	-0.82%
CMI	A	-0.82%
CFG	B	-0.82%
MTB	A	-0.82%
NOW	A	-0.82%
PANW	C	-0.82%
FAST	B	-0.81%
JPM	A	-0.81%
GWW	B	-0.81%
DDOG	A	-0.81%
VMC	B	-0.81%
ADSK	A	-0.81%
CINF	A	-0.8%
FITB	A	-0.8%
PGR	A	-0.8%
NTRS	A	-0.8%
AXP	A	-0.8%
PWR	A	-0.8%
ISRG	A	-0.8%
IR	B	-0.8%
NVDA	C	-0.79%
GM	B	-0.79%
TTD	B	-0.79%
COST	B	-0.79%
DECK	A	-0.79%
ALL	A	-0.79%
WRB	A	-0.79%
ETN	A	-0.79%
ROL	B	-0.79%
TT	A	-0.79%
PCAR	B	-0.78%
TW	A	-0.78%
DOV	A	-0.78%
APH	A	-0.78%
MLM	B	-0.77%
PYPL	B	-0.77%
WAB	B	-0.77%
TRV	B	-0.77%
TSCO	D	-0.76%
AFL	B	-0.76%
IT	C	-0.76%
CARR	D	-0.75%
EXR	D	-0.75%
ACN	C	-0.75%
PSA	D	-0.75%
HUBB	B	-0.75%
URI	B	-0.75%
PFG	D	-0.75%
CMG	B	-0.74%
ANET	C	-0.74%
ROST	C	-0.74%
MSFT	F	-0.74%
CAT	B	-0.74%
META	D	-0.74%
RMD	C	-0.74%
NVR	D	-0.74%
PHM	D	-0.73%
LEN	D	-0.73%
AVGO	D	-0.72%
MELI	D	-0.71%
XYL	D	-0.71%
ADI	D	-0.7%
AMAT	F	-0.7%
CPNG	D	-0.7%
DHI	D	-0.69%
ACGL	D	-0.69%
IRM	D	-0.69%
KLAC	D	-0.69%
UBER	D	-0.68%
QCOM	F	-0.68%
FSLR	F	-0.68%
CEG	D	-0.67%
AMD	F	-0.65%
NU	C	-0.65%
LLY	F	-0.64%
CHKP	D	-0.64%
MPWR	F	-0.48%
SMCI	F	-0.41%