ALTL vs. MCDS ETF Comparison

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

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	MCDS
30 Days	1.78%	5.61%
60 Days	3.45%	7.39%
90 Days	5.27%	9.12%
12 Months	19.41%

16 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in MCDS	Overlap
AJG	A	0.94%	0.35%	0.35%
AVB	B	0.91%	0.81%	0.81%
CHD	A	1.07%	0.28%	0.28%
CMS	C	1.03%	1.0%	1.0%
EIX	B	0.95%	0.66%	0.66%
HIG	B	0.9%	1.0%	0.9%
HLT	A	0.94%	1.13%	0.94%
L	A	1.14%	0.81%	0.81%
LDOS	C	0.72%	0.66%	0.66%
LYB	F	0.9%	0.32%	0.32%
PCG	A	0.92%	0.92%	0.92%
PEG	A	1.03%	0.32%	0.32%
PKG	A	0.88%	0.81%	0.81%
REG	A	0.92%	0.78%	0.78%
WEC	A	0.97%	1.29%	0.97%
WMB	A	0.98%	1.39%	0.98%

ALTL Overweight 84 Positions Relative to MCDS

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	C	1.22%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
MA	B	1.12%
JNJ	C	1.11%
ADP	A	1.1%
HON	C	1.1%
V	A	1.09%
ITW	B	1.09%
PPL	A	1.09%
YUM	D	1.07%
FI	A	1.07%
MSI	B	1.07%
DUK	C	1.07%
LIN	C	1.07%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
CME	B	1.04%
LMT	D	1.04%
FE	C	1.04%
EA	A	1.03%
TJX	A	1.03%
GD	D	1.03%
BSX	A	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
SRE	A	1.01%
CB	C	1.01%
SO	C	1.0%
ED	C	1.0%
MDLZ	F	0.99%
OKE	A	0.98%
KMB	C	0.98%
COR	B	0.98%
BK	A	0.98%
SYK	B	0.97%
ROP	B	0.97%
ABT	B	0.97%
BR	A	0.97%
MCD	D	0.96%
KDP	F	0.96%
WM	B	0.96%
WTW	B	0.95%
PM	B	0.95%
HOLX	D	0.95%
RTX	D	0.94%
OTIS	C	0.94%
CTAS	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	C	0.93%
WMT	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
BRO	B	0.92%
AVY	F	0.92%
AMP	A	0.92%
O	C	0.92%
ORLY	B	0.91%
ECL	D	0.91%
UNP	C	0.91%
LHX	C	0.9%
PNW	A	0.9%
DTE	C	0.9%
AEP	C	0.9%
FRT	B	0.89%
JKHY	D	0.89%
SYY	D	0.89%
GIS	D	0.88%
PAYX	B	0.87%
NOC	D	0.87%
CSX	C	0.85%

ALTL Underweight 123 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
HWM	A	-1.43%
SQ	A	-1.37%
TTD	B	-1.32%
PWR	A	-1.29%
HEI	A	-1.24%
MTB	A	-1.22%
GRMN	B	-1.16%
SBAC	D	-1.12%
DOV	A	-1.12%
FANG	C	-1.1%
WAB	B	-1.08%
XEL	A	-1.08%
RCL	A	-1.07%
ACGL	C	-1.07%
TYL	B	-1.06%
STT	B	-1.04%
NTRA	A	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
SAIA	B	-0.97%
ZBRA	B	-0.92%
DFS	B	-0.9%
CSL	C	-0.9%
MLM	C	-0.85%
DAL	B	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
SSNC	B	-0.8%
FTI	A	-0.8%
ROST	D	-0.8%
HUBS	A	-0.79%
RL	C	-0.79%
HPE	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
TOL	B	-0.77%
ARES	A	-0.75%
NTRS	A	-0.75%
IT	C	-0.75%
CUBE	C	-0.74%
BJ	A	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
AAON	B	-0.72%
MANH	D	-0.72%
MCHP	F	-0.72%
CTSH	B	-0.71%
BAH	F	-0.71%
MAA	B	-0.71%
IQV	F	-0.71%
TTWO	A	-0.71%
BURL	B	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
BBY	D	-0.7%
DRI	B	-0.69%
IEX	C	-0.69%
CTRA	B	-0.68%
EGP	D	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	B	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	A	-0.64%
AXTA	B	-0.64%
SNX	D	-0.63%
MTD	F	-0.62%
LKQ	F	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
MAS	D	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
WY	F	-0.58%
JAZZ	B	-0.58%
TER	F	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	C	-0.47%
NTNX	B	-0.46%
LVS	B	-0.46%
MDB	B	-0.45%
ADM	D	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	B	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	F	-0.39%
REXR	F	-0.39%
ON	D	-0.38%
FCNCA	A	-0.38%
SRPT	F	-0.37%
TPR	B	-0.36%
PRU	A	-0.35%
LPLA	A	-0.34%
LNG	A	-0.3%
HUBB	B	-0.27%
TSCO	D	-0.27%
TDY	B	-0.25%
FITB	B	-0.24%
FICO	B	-0.23%
POOL	C	-0.22%
DXCM	C	-0.21%
AES	F	-0.21%
TW	A	-0.21%
GPC	D	-0.2%
CFLT	B	-0.17%
NCNO	C	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	C	-0.09%
SMCI	F	-0.03%