ALTL vs. NBCR ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	NBCR
30 Days	2.22%	2.81%
60 Days	3.27%	4.11%
90 Days	5.68%	5.52%
12 Months	19.87%

38 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in NBCR	Overlap
AEP	D	0.9%	0.19%	0.19%
AVY	D	0.92%	0.29%	0.29%
BK	A	0.98%	0.12%	0.12%
BSX	B	1.02%	0.87%	0.87%
CL	D	1.23%	0.36%	0.36%
CSX	B	0.85%	0.27%	0.27%
DTE	C	0.9%	0.07%	0.07%
DUK	C	1.07%	0.23%	0.23%
EA	A	1.03%	0.17%	0.17%
ECL	D	0.91%	0.16%	0.16%
FE	C	1.04%	0.11%	0.11%
FI	A	1.07%	0.66%	0.66%
GIS	D	0.88%	0.31%	0.31%
ICE	C	1.06%	0.56%	0.56%
JNJ	D	1.11%	0.98%	0.98%
KDP	D	0.96%	0.42%	0.42%
LIN	D	1.07%	0.59%	0.59%
LMT	D	1.04%	0.26%	0.26%
LNT	A	1.05%	0.13%	0.13%
MA	C	1.12%	1.1%	1.1%
MCD	D	0.96%	0.58%	0.58%
MDLZ	F	0.99%	0.36%	0.36%
MDT	D	0.92%	0.72%	0.72%
MSI	B	1.07%	0.35%	0.35%
NDAQ	A	0.93%	0.3%	0.3%
OKE	A	0.98%	0.16%	0.16%
ORLY	B	0.91%	0.26%	0.26%
PCG	A	0.92%	0.14%	0.14%
PEG	A	1.03%	0.16%	0.16%
PG	A	1.22%	0.87%	0.87%
RSG	A	1.22%	0.16%	0.16%
SPGI	C	1.01%	0.74%	0.74%
SRE	A	1.01%	0.2%	0.2%
STZ	D	0.94%	0.17%	0.17%
TJX	A	1.03%	0.71%	0.71%
TMUS	B	1.17%	0.88%	0.88%
V	A	1.09%	1.23%	1.09%
WMB	A	0.98%	0.16%	0.16%

ALTL Overweight 62 Positions Relative to NBCR

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
ATO	A	1.21%
MMC	B	1.17%
L	A	1.14%
ADP	B	1.1%
HON	B	1.1%
ITW	B	1.09%
PPL	B	1.09%
CHD	B	1.07%
YUM	B	1.07%
KMI	A	1.06%
NI	A	1.04%
PEP	F	1.04%
CME	A	1.04%
CMS	C	1.03%
GD	F	1.03%
EVRG	A	1.02%
CB	C	1.01%
SO	D	1.0%
ED	D	1.0%
KMB	D	0.98%
COR	B	0.98%
SYK	C	0.97%
WEC	A	0.97%
ROP	B	0.97%
ABT	B	0.97%
BR	A	0.97%
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%
CTAS	B	0.94%
AJG	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
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%
AMP	A	0.92%
O	D	0.92%
UNP	C	0.91%
AVB	B	0.91%
LHX	C	0.9%
LYB	F	0.9%
PNW	B	0.9%
HIG	B	0.9%
FRT	B	0.89%
JKHY	D	0.89%
SYY	B	0.89%
PKG	A	0.88%
PAYX	C	0.87%
NOC	D	0.87%
LDOS	C	0.72%

ALTL Underweight 154 Positions Relative to NBCR

Symbol	Grade	Weight
NVDA	C	-6.7%
AAPL	C	-6.48%
MSFT	F	-6.01%
AMZN	C	-3.83%
GOOGL	C	-3.37%
GOOG	C	-1.94%
AON	A	-1.41%
JPM	A	-1.4%
HD	A	-1.22%
LLY	F	-1.19%
XOM	B	-1.15%
COST	B	-1.06%
ORCL	B	-0.99%
WFC	A	-0.99%
UNM	A	-0.97%
GE	D	-0.94%
QCOM	F	-0.91%
CRM	B	-0.87%
ABBV	D	-0.86%
NFLX	A	-0.81%
TDG	D	-0.77%
NOW	A	-0.77%
BAC	A	-0.76%
AIG	B	-0.76%
T	A	-0.75%
UBER	D	-0.74%
TXN	C	-0.63%
ETN	A	-0.63%
CCL	B	-0.62%
INTU	C	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
GM	B	-0.59%
SNPS	B	-0.58%
AMD	F	-0.57%
IWB	A	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
AMAT	F	-0.52%
VRTX	F	-0.51%
CAT	B	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
ADI	D	-0.5%
ZBH	C	-0.5%
BKNG	A	-0.49%
PH	A	-0.48%
TT	A	-0.48%
ACN	C	-0.47%
CSCO	B	-0.46%
ALL	A	-0.45%
APH	A	-0.45%
MMM	D	-0.44%
GS	A	-0.42%
ULTA	F	-0.4%
COP	C	-0.4%
NVT	B	-0.39%
C	A	-0.39%
PLD	D	-0.38%
CARR	D	-0.36%
IR	B	-0.36%
BLK	C	-0.35%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
DE	A	-0.33%
APO	B	-0.32%
URI	B	-0.32%
AMGN	D	-0.31%
EOG	A	-0.31%
PNC	B	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NSC	B	-0.29%
BMY	B	-0.28%
MCO	B	-0.28%
FCX	D	-0.26%
ELV	F	-0.26%
GL	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
HUM	C	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
CNC	D	-0.18%
MOH	F	-0.17%
D	C	-0.17%
ADSK	A	-0.17%
VRSK	A	-0.17%
CEG	D	-0.17%
ELS	C	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
NUE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%