ALTL vs. PY ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Principal Shareholder Yield Index ETF (PY)

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

$38.15

Average Daily Volume

29,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.58

Average Daily Volume

4,342

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	PY
30 Days	0.63%	1.51%
60 Days	5.04%	7.40%
90 Days	10.80%	8.79%
12 Months	11.55%	30.35%

25 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in PY	Overlap
ADP	A	0.98%	0.97%	0.97%
AIG	F	0.94%	0.82%	0.82%
AMP	A	1.06%	0.85%	0.85%
AVB	C	0.94%	0.79%	0.79%
BK	C	1.09%	0.88%	0.88%
BR	B	0.88%	0.75%	0.75%
CB	A	1.07%	0.97%	0.97%
CSX	D	0.92%	0.89%	0.89%
DRI	C	1.0%	0.8%	0.8%
GIS	B	0.92%	0.78%	0.78%
HIG	A	1.03%	0.78%	0.78%
ITW	B	1.1%	0.89%	0.89%
KMB	B	0.95%	0.77%	0.77%
LMT	A	0.99%	0.98%	0.98%
LYB	D	0.88%	0.76%	0.76%
MDLZ	C	1.01%	0.91%	0.91%
MET	A	1.04%	0.87%	0.87%
MMC	D	1.17%	0.93%	0.93%
MO	B	0.9%	0.85%	0.85%
OTIS	A	1.0%	0.81%	0.81%
PAYX	A	0.92%	0.81%	0.81%
PPG	D	0.92%	0.77%	0.77%
PRU	C	1.0%	0.84%	0.84%
SYY	B	0.87%	0.75%	0.75%
TJX	C	1.13%	1.01%	1.01%

ALTL Overweight 72 Positions Relative to PY

Symbol	Grade	Weight
BRK.A	C	1.39%
KO	B	1.32%
TMUS	A	1.28%
RSG	D	1.21%
L	D	1.18%
V	C	1.18%
WMT	A	1.17%
CL	D	1.16%
PG	C	1.16%
MA	A	1.13%
LIN	B	1.12%
MCD	A	1.1%
HON	B	1.08%
JNJ	C	1.07%
ATO	A	1.07%
ROP	C	1.06%
ICE	A	1.05%
KMI	A	1.05%
MSI	A	1.05%
CME	A	1.04%
CSCO	A	1.04%
AVY	B	1.04%
PM	B	1.04%
OKE	C	1.02%
DUK	B	1.01%
SPGI	C	1.0%
YUM	B	1.0%
IEX	D	1.0%
UNP	C	1.0%
AME	D	1.0%
PPL	A	0.99%
GD	A	0.99%
COST	C	0.99%
PFG	C	0.99%
WMB	A	0.99%
PEG	A	0.99%
KDP	C	0.98%
JPM	D	0.98%
ETR	A	0.98%
PKG	A	0.97%
CTAS	C	0.97%
WELL	B	0.96%
PEP	D	0.96%
SO	A	0.96%
CMS	A	0.95%
MDT	A	0.95%
WM	D	0.95%
CHD	B	0.95%
AFL	A	0.95%
VRSN	C	0.95%
ECL	A	0.94%
SRE	A	0.94%
OMC	A	0.94%
STZ	B	0.94%
LNT	A	0.94%
HLT	B	0.94%
ED	A	0.94%
FE	A	0.93%
AJG	D	0.92%
BRO	A	0.92%
WEC	A	0.91%
REGN	D	0.91%
ABT	C	0.9%
EVRG	B	0.89%
ABBV	A	0.89%
HOLX	D	0.88%
DGX	C	0.88%
DOW	B	0.87%
EA	D	0.87%
ELV	F	0.85%
CBOE	B	0.85%
MCK	F	0.71%

ALTL Underweight 80 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.99%
MSFT	C	-3.73%
NVDA	C	-2.79%
AVGO	C	-2.46%
XOM	B	-1.82%
HD	A	-1.59%
CVX	D	-1.28%
CAT	A	-1.18%
WFC	D	-1.16%
QCOM	D	-1.16%
ACN	B	-1.15%
AXP	A	-1.11%
LOW	A	-1.07%
CMCSA	B	-1.05%
RTX	A	-1.04%
MS	B	-1.02%
DE	A	-0.98%
TT	A	-0.98%
NKE	D	-0.98%
PLD	D	-0.95%
CI	C	-0.93%
BMY	B	-0.93%
PNC	C	-0.91%
SLB	F	-0.86%
CVS	D	-0.86%
DFS	C	-0.85%
PSX	F	-0.83%
TRV	C	-0.83%
MPC	F	-0.82%
BKR	B	-0.82%
KR	B	-0.82%
SPG	A	-0.82%
FITB	C	-0.81%
EBAY	A	-0.81%
DD	B	-0.81%
PNR	A	-0.81%
EQT	C	-0.8%
TRGP	C	-0.8%
HPE	C	-0.8%
ADM	D	-0.79%
NDAQ	C	-0.79%
SYF	C	-0.79%
STLD	C	-0.79%
VLO	F	-0.79%
EMN	B	-0.79%
AOS	B	-0.78%
HAL	F	-0.78%
CTSH	C	-0.78%
ROK	D	-0.78%
HPQ	C	-0.78%
MRO	D	-0.77%
RL	B	-0.77%
OXY	F	-0.77%
ARE	D	-0.77%
FANG	F	-0.77%
RF	C	-0.77%
BEN	F	-0.77%
WTW	A	-0.76%
ALLE	A	-0.76%
SBAC	B	-0.76%
CF	A	-0.76%
ESS	C	-0.76%
FDX	D	-0.76%
NDSN	B	-0.76%
SNA	B	-0.76%
VICI	C	-0.76%
MKC	B	-0.75%
INVH	D	-0.75%
HSY	D	-0.75%
CPT	C	-0.75%
MAA	C	-0.75%
GPC	D	-0.75%
CINF	A	-0.74%
EG	B	-0.74%
SWKS	F	-0.73%
AIZ	A	-0.73%
FOXA	A	-0.73%
BBWI	F	-0.73%
TAP	D	-0.71%
HRL	F	-0.7%