ALTL vs. LCDS ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	LCDS
30 Days	2.22%	2.99%
60 Days	3.27%	5.00%
90 Days	5.68%	6.45%
12 Months	19.87%

23 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in LCDS	Overlap
AMP	A	0.92%	1.13%	0.92%
BRK.A	B	1.31%	0.75%	0.75%
CHD	B	1.07%	0.3%	0.3%
CME	A	1.04%	0.76%	0.76%
CMS	C	1.03%	0.59%	0.59%
CSX	B	0.85%	1.1%	0.85%
HLT	A	0.94%	0.63%	0.63%
HON	B	1.1%	1.12%	1.1%
KO	D	1.37%	0.73%	0.73%
LDOS	C	0.72%	0.53%	0.53%
LIN	D	1.07%	0.13%	0.13%
MA	C	1.12%	1.98%	1.12%
MCD	D	0.96%	0.87%	0.87%
MDLZ	F	0.99%	0.99%	0.99%
MDT	D	0.92%	0.66%	0.66%
MSI	B	1.07%	0.21%	0.21%
NOC	D	0.87%	0.87%	0.87%
PCG	A	0.92%	0.69%	0.69%
PM	B	0.95%	1.45%	0.95%
SO	D	1.0%	0.87%	0.87%
SYK	C	0.97%	1.47%	0.97%
TJX	A	1.03%	0.53%	0.53%
TMUS	B	1.17%	0.69%	0.69%

ALTL Overweight 77 Positions Relative to LCDS

Symbol	Grade	Weight
CL	D	1.23%
PG	A	1.22%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
L	A	1.14%
JNJ	D	1.11%
ADP	B	1.1%
V	A	1.09%
ITW	B	1.09%
PPL	B	1.09%
YUM	B	1.07%
FI	A	1.07%
DUK	C	1.07%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
LMT	D	1.04%
FE	C	1.04%
EA	A	1.03%
GD	F	1.03%
PEG	A	1.03%
BSX	B	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
SRE	A	1.01%
CB	C	1.01%
ED	D	1.0%
WMB	A	0.98%
OKE	A	0.98%
KMB	D	0.98%
COR	B	0.98%
BK	A	0.98%
WEC	A	0.97%
ROP	B	0.97%
ABT	B	0.97%
BR	A	0.97%
KDP	D	0.96%
WM	A	0.96%
WTW	B	0.95%
EIX	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%
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%
BRO	B	0.92%
AVY	D	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%
PNW	B	0.9%
DTE	C	0.9%
HIG	B	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%

ALTL Underweight 64 Positions Relative to LCDS

Symbol	Grade	Weight
NVDA	C	-7.58%
MSFT	F	-7.47%
AAPL	C	-5.88%
AMZN	C	-4.7%
META	D	-3.39%
GOOGL	C	-3.04%
WFC	A	-2.44%
UNH	C	-2.16%
XOM	B	-1.79%
ABBV	D	-1.51%
BMY	B	-1.47%
AXP	A	-1.46%
BAC	A	-1.34%
LOW	D	-1.33%
TT	A	-1.32%
AVGO	D	-1.31%
CRM	B	-1.25%
CMCSA	B	-1.24%
UPS	C	-1.22%
HWM	A	-1.15%
TSLA	B	-1.14%
EOG	A	-1.14%
LLY	F	-1.11%
PGR	A	-1.02%
COP	C	-1.02%
NXPI	D	-0.93%
MET	A	-0.91%
REGN	F	-0.89%
INTU	C	-0.88%
MU	D	-0.87%
DHR	F	-0.76%
SQ	B	-0.75%
NEE	D	-0.73%
DOV	A	-0.71%
FICO	B	-0.71%
DD	D	-0.71%
DLR	B	-0.7%
STX	D	-0.7%
APH	A	-0.68%
MS	A	-0.66%
AXTA	A	-0.66%
TFC	A	-0.64%
SPOT	B	-0.62%
PLD	D	-0.61%
CI	F	-0.6%
HPE	B	-0.58%
CMG	B	-0.55%
DE	A	-0.54%
AZO	C	-0.54%
CTSH	B	-0.48%
PFGC	B	-0.47%
VRTX	F	-0.45%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
COST	B	-0.34%
SNPS	B	-0.32%
EQIX	A	-0.25%
LRCX	F	-0.22%
SBUX	A	-0.14%
APTV	D	-0.11%
EL	F	-0.1%