ALTL vs. MOTE ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to VanEck Morningstar ESG Moat ETF (MOTE)

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

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	MOTE
30 Days	2.22%	2.25%
60 Days	3.27%	3.24%
90 Days	5.68%	5.31%
12 Months	19.87%	25.23%

16 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in MOTE	Overlap
BK	A	0.98%	1.68%	0.98%
CME	A	1.04%	2.36%	1.04%
CSX	B	0.85%	1.2%	0.85%
ECL	D	0.91%	1.27%	0.91%
ICE	C	1.06%	2.65%	1.06%
JKHY	D	0.89%	1.19%	0.89%
MA	C	1.12%	1.3%	1.12%
MDLZ	F	0.99%	0.97%	0.97%
MDT	D	0.92%	1.09%	0.92%
OTIS	C	0.94%	1.19%	0.94%
PEP	F	1.04%	2.17%	1.04%
ROP	B	0.97%	1.02%	0.97%
STZ	D	0.94%	2.1%	0.94%
SYY	B	0.89%	1.17%	0.89%
VRSN	F	0.93%	0.84%	0.84%
YUM	B	1.07%	2.21%	1.07%

ALTL Overweight 84 Positions Relative to MOTE

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	A	1.22%
RSG	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%
FI	A	1.07%
MSI	B	1.07%
DUK	C	1.07%
LIN	D	1.07%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
LMT	D	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	1.03%
TJX	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%
SO	D	1.0%
ED	D	1.0%
WMB	A	0.98%
OKE	A	0.98%
KMB	D	0.98%
COR	B	0.98%
SYK	C	0.97%
WEC	A	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%
EIX	B	0.95%
HOLX	D	0.95%
RTX	C	0.94%
CTAS	B	0.94%
AJG	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
NDAQ	A	0.93%
CVX	A	0.93%
MO	A	0.93%
PPG	F	0.93%
REG	B	0.92%
WMT	A	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%
ORLY	B	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%
PKG	A	0.88%
GIS	D	0.88%
PAYX	C	0.87%
NOC	D	0.87%
LDOS	C	0.72%

ALTL Underweight 46 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	B	-2.97%
EMR	A	-2.86%
ADSK	A	-2.8%
NTRS	A	-2.74%
ALLE	D	-2.69%
VEEV	C	-2.55%
MAS	D	-2.55%
DIS	B	-2.44%
GOOGL	C	-2.42%
CMCSA	B	-2.39%
EFX	F	-2.31%
TMO	F	-2.1%
AXP	A	-1.87%
FTNT	C	-1.81%
NOW	A	-1.59%
CRM	B	-1.56%
BLK	C	-1.51%
LNG	B	-1.47%
STT	A	-1.44%
WDAY	B	-1.43%
USB	A	-1.42%
WAT	B	-1.38%
PANW	C	-1.37%
LOW	D	-1.33%
ADBE	C	-1.27%
CSCO	B	-1.25%
APD	A	-1.24%
AMAT	F	-1.18%
CLX	B	-1.18%
ADI	D	-1.17%
GILD	C	-1.17%
KLAC	D	-1.13%
TROW	B	-1.12%
TER	D	-1.12%
MSFT	F	-1.1%
AMGN	D	-1.09%
HOG	D	-1.08%
A	D	-1.08%
CSGP	D	-1.07%
SBUX	A	-1.05%
ROK	B	-1.03%
ZBH	C	-1.02%
IFF	D	-1.02%
MKTX	D	-1.01%
NKE	D	-0.67%