ALTL vs. PALC ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

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

$39.50

Average Daily Volume

32,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.50

Average Daily Volume

18,887

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	PALC
30 Days	3.97%	4.99%
60 Days	4.19%	6.24%
90 Days	5.41%	8.23%
12 Months	19.83%	36.33%

100 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in PALC	Overlap
ABT	B	0.97%	0.47%	0.47%
ADP	B	1.1%	0.54%	0.54%
AEP	D	0.9%	0.45%	0.45%
AJG	A	0.94%	0.46%	0.46%
AMP	B	0.92%	0.45%	0.45%
ATO	A	1.21%	0.6%	0.6%
AVB	B	0.91%	0.45%	0.45%
AVY	D	0.92%	0.45%	0.45%
BK	A	0.98%	0.8%	0.8%
BR	A	0.97%	0.48%	0.48%
BRK.A	B	1.31%	0.64%	0.64%
BRO	B	0.92%	0.45%	0.45%
BSX	C	1.02%	0.53%	0.53%
CB	D	1.01%	0.49%	0.49%
CHD	B	1.07%	0.53%	0.53%
CL	D	1.23%	0.6%	0.6%
CME	A	1.04%	0.51%	0.51%
CMS	C	1.03%	0.62%	0.62%
COR	C	0.98%	0.48%	0.48%
CSX	B	0.85%	0.41%	0.41%
CTAS	B	0.94%	0.47%	0.47%
CVX	B	0.93%	0.46%	0.46%
DTE	C	0.9%	0.45%	0.45%
DUK	C	1.07%	0.53%	0.53%
EA	C	1.03%	0.51%	0.51%
ECL	D	0.91%	0.44%	0.44%
ED	D	1.0%	0.5%	0.5%
EIX	A	0.95%	0.67%	0.67%
EVRG	A	1.02%	0.51%	0.51%
FE	D	1.04%	0.64%	0.64%
FI	A	1.07%	0.54%	0.54%
FRT	A	0.89%	0.44%	0.44%
GD	F	1.03%	0.5%	0.5%
GIS	D	0.88%	0.44%	0.44%
HIG	B	0.9%	0.44%	0.44%
HLT	A	0.94%	1.0%	0.94%
HOLX	D	0.95%	0.47%	0.47%
HON	B	1.1%	0.54%	0.54%
ICE	D	1.06%	0.51%	0.51%
ITW	A	1.09%	0.53%	0.53%
JKHY	D	0.89%	0.44%	0.44%
JNJ	D	1.11%	0.54%	0.54%
KDP	D	0.96%	0.49%	0.49%
KMB	C	0.98%	0.49%	0.49%
KMI	B	1.06%	0.53%	0.53%
KO	D	1.37%	0.68%	0.68%
L	B	1.14%	0.56%	0.56%
LDOS	D	0.72%	0.36%	0.36%
LHX	C	0.9%	0.75%	0.75%
LIN	D	1.07%	0.53%	0.53%
LMT	D	1.04%	0.52%	0.52%
LNT	A	1.05%	0.52%	0.52%
LYB	F	0.9%	0.44%	0.44%
MA	B	1.12%	0.54%	0.54%
MCD	D	0.96%	2.73%	0.96%
MDLZ	F	0.99%	0.49%	0.49%
MDT	D	0.92%	0.43%	0.43%
MMC	A	1.17%	0.57%	0.57%
MO	A	0.93%	1.38%	0.93%
MSI	C	1.07%	0.53%	0.53%
NDAQ	A	0.93%	0.46%	0.46%
NI	A	1.04%	0.64%	0.64%
NOC	D	0.87%	0.46%	0.46%
O	D	0.92%	0.46%	0.46%
OKE	C	0.98%	1.02%	0.98%
ORLY	B	0.91%	1.1%	0.91%
OTIS	C	0.94%	0.84%	0.84%
PAYX	B	0.87%	0.43%	0.43%
PCG	B	0.92%	0.7%	0.7%
PEG	A	1.03%	0.51%	0.51%
PEP	F	1.04%	0.51%	0.51%
PG	A	1.22%	0.6%	0.6%
PKG	B	0.88%	0.44%	0.44%
PM	B	0.95%	2.45%	0.95%
PNW	B	0.9%	0.44%	0.44%
PPG	D	0.93%	0.45%	0.45%
PPL	B	1.09%	0.54%	0.54%
REG	B	0.92%	0.46%	0.46%
ROP	B	0.97%	0.48%	0.48%
RSG	A	1.22%	0.61%	0.61%
RTX	D	0.94%	0.49%	0.49%
SO	D	1.0%	0.49%	0.49%
SPGI	C	1.01%	0.5%	0.5%
SRE	A	1.01%	0.5%	0.5%
STZ	D	0.94%	0.47%	0.47%
SYK	C	0.97%	0.47%	0.47%
SYY	C	0.89%	0.43%	0.43%
TJX	A	1.03%	0.51%	0.51%
TMUS	A	1.17%	0.57%	0.57%
UNP	C	0.91%	0.45%	0.45%
V	A	1.09%	0.53%	0.53%
VICI	C	0.92%	0.46%	0.46%
VRSN	F	0.93%	0.62%	0.62%
WEC	A	0.97%	0.48%	0.48%
WELL	C	0.94%	0.46%	0.46%
WM	A	0.96%	0.48%	0.48%
WMB	B	0.98%	0.49%	0.49%
WMT	B	0.92%	0.47%	0.47%
WTW	B	0.95%	0.49%	0.49%
YUM	B	1.07%	0.9%	0.9%

ALTL Overweight 0 Positions Relative to PALC

	Symbol	Grade	Weight

ALTL Underweight 80 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-4.13%
JPM	B	-2.69%
ORCL	C	-2.1%
BAC	A	-1.98%
GS	B	-1.95%
AMGN	D	-1.59%
LOW	C	-1.5%
WFC	A	-1.42%
MS	B	-1.34%
BKNG	B	-1.26%
SBUX	B	-1.11%
AON	A	-1.04%
C	A	-1.0%
NEE	D	-0.93%
AMT	D	-0.88%
PFE	D	-0.86%
TDG	D	-0.77%
MCK	C	-0.74%
BA	D	-0.73%
HCA	F	-0.66%
MAR	A	-0.64%
MSCI	C	-0.62%
VRTX	D	-0.59%
FICO	B	-0.56%
FTNT	C	-0.55%
AZO	C	-0.54%
APD	A	-0.44%
NEM	F	-0.41%
SPG	C	-0.35%
TFC	B	-0.34%
CPRT	A	-0.33%
CCI	D	-0.33%
SBAC	D	-0.31%
HPQ	B	-0.3%
CHTR	C	-0.28%
RCL	B	-0.26%
MET	A	-0.26%
F	C	-0.25%
CAH	B	-0.25%
TRGP	B	-0.24%
TTWO	B	-0.24%
AME	A	-0.24%
RMD	C	-0.23%
XYL	D	-0.23%
LYV	A	-0.21%
MTD	F	-0.21%
STT	A	-0.18%
UAL	B	-0.16%
MAS	C	-0.16%
HUBB	B	-0.15%
BIIB	F	-0.14%
DPZ	C	-0.14%
WAT	B	-0.14%
VTR	D	-0.14%
EQT	B	-0.14%
TRMB	B	-0.13%
STX	D	-0.13%
ES	D	-0.12%
CCL	B	-0.12%
PTC	A	-0.12%
KEY	A	-0.11%
AES	F	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
NDSN	B	-0.1%
AKAM	F	-0.09%
ALB	C	-0.09%
WYNN	D	-0.09%
MGM	F	-0.08%
MTCH	F	-0.08%
BXP	D	-0.08%
KMX	B	-0.07%
LW	C	-0.07%
NCLH	B	-0.06%
TECH	C	-0.06%
HSIC	B	-0.06%
LKQ	D	-0.06%
CZR	D	-0.05%
CTLT	B	-0.05%
FMC	D	-0.04%