ALTL vs. JXI ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to iShares Global Utilities ETF (JXI)

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

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. 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 S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.01

Average Daily Volume

15,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	JXI
30 Days	2.22%	-2.29%
60 Days	3.27%	-1.72%
90 Days	5.68%	3.81%
12 Months	19.87%	24.22%

18 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in JXI	Overlap
AEP	D	0.9%	2.93%	0.9%
ATO	A	1.21%	1.29%	1.21%
CMS	C	1.03%	1.16%	1.03%
DTE	C	0.9%	1.42%	0.9%
DUK	C	1.07%	4.93%	1.07%
ED	D	1.0%	1.91%	1.0%
EIX	B	0.95%	1.85%	0.95%
EVRG	A	1.02%	0.84%	0.84%
FE	C	1.04%	1.22%	1.04%
LNT	A	1.05%	0.89%	0.89%
NI	A	1.04%	0.94%	0.94%
PCG	A	0.92%	2.57%	0.92%
PEG	A	1.03%	2.53%	1.03%
PNW	B	0.9%	0.6%	0.6%
PPL	B	1.09%	1.42%	1.09%
SO	D	1.0%	5.47%	1.0%
SRE	A	1.01%	3.33%	1.01%
WEC	A	0.97%	1.77%	0.97%

ALTL Overweight 82 Positions Relative to JXI

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	A	1.22%
RSG	A	1.22%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.14%
MA	C	1.12%
JNJ	D	1.11%
ADP	B	1.1%
HON	B	1.1%
V	A	1.09%
ITW	B	1.09%
CHD	B	1.07%
YUM	B	1.07%
FI	A	1.07%
MSI	B	1.07%
LIN	D	1.07%
ICE	C	1.06%
KMI	A	1.06%
PEP	F	1.04%
CME	A	1.04%
LMT	D	1.04%
EA	A	1.03%
TJX	A	1.03%
GD	F	1.03%
BSX	B	1.02%
SPGI	C	1.01%
CB	C	1.01%
MDLZ	F	0.99%
WMB	A	0.98%
OKE	A	0.98%
KMB	D	0.98%
COR	B	0.98%
BK	A	0.98%
SYK	C	0.97%
ROP	B	0.97%
ABT	B	0.97%
BR	A	0.97%
MCD	D	0.96%
KDP	D	0.96%
WM	A	0.96%
WTW	B	0.95%
PM	B	0.95%
HOLX	D	0.95%
RTX	C	0.94%
OTIS	C	0.94%
CTAS	B	0.94%
AJG	B	0.94%
WELL	A	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%
WMT	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
BRO	B	0.92%
AVY	D	0.92%
AMP	A	0.92%
O	D	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%
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%
NOC	D	0.87%
CSX	B	0.85%
LDOS	C	0.72%

ALTL Underweight 13 Positions Relative to JXI

Symbol	Grade	Weight
NEE	D	-8.93%
CEG	D	-4.0%
VST	B	-2.79%
D	C	-2.76%
EXC	C	-2.23%
XEL	A	-2.21%
ETR	B	-1.82%
AWK	D	-1.49%
AEE	A	-1.39%
ES	D	-1.26%
CNP	B	-1.15%
NRG	B	-1.09%
AES	F	-0.57%