ALTL vs. QQA ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	QQA
30 Days	2.22%	4.30%
60 Days	3.27%	5.68%
90 Days	5.68%	6.30%
12 Months	19.87%

14 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in QQA	Overlap
ADP	B	1.1%	0.6%	0.6%
AEP	D	0.9%	0.25%	0.25%
CSX	B	0.85%	0.34%	0.34%
CTAS	B	0.94%	0.43%	0.43%
EA	A	1.03%	0.21%	0.21%
HON	B	1.1%	0.74%	0.74%
KDP	D	0.96%	0.21%	0.21%
LIN	D	1.07%	1.06%	1.06%
MDLZ	F	0.99%	0.43%	0.43%
ORLY	B	0.91%	0.35%	0.35%
PAYX	C	0.87%	0.25%	0.25%
PEP	F	1.04%	1.08%	1.04%
ROP	B	0.97%	0.29%	0.29%
TMUS	B	1.17%	1.36%	1.17%

ALTL Overweight 86 Positions Relative to QQA

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%
L	A	1.14%
MA	C	1.12%
JNJ	D	1.11%
V	A	1.09%
ITW	B	1.09%
PPL	B	1.09%
CHD	B	1.07%
YUM	B	1.07%
FI	A	1.07%
MSI	B	1.07%
DUK	C	1.07%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
CME	A	1.04%
LMT	D	1.04%
FE	C	1.04%
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%
BK	A	0.98%
SYK	C	0.97%
WEC	A	0.97%
ABT	B	0.97%
BR	A	0.97%
MCD	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%
OTIS	C	0.94%
AJG	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
STZ	D	0.94%
NDAQ	A	0.93%
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%
MDT	D	0.92%
BRO	B	0.92%
AVY	D	0.92%
PCG	A	0.92%
AMP	A	0.92%
O	D	0.92%
ECL	D	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%
FRT	B	0.89%
JKHY	D	0.89%
SYY	B	0.89%
PKG	A	0.88%
GIS	D	0.88%
NOC	D	0.87%
LDOS	C	0.72%

ALTL Underweight 87 Positions Relative to QQA

Symbol	Grade	Weight
NVDA	C	-6.68%
AAPL	C	-6.56%
MSFT	F	-5.91%
AMZN	C	-4.08%
AVGO	D	-3.78%
META	D	-3.69%
TSLA	B	-2.98%
COST	B	-1.99%
GOOGL	C	-1.94%
GOOG	C	-1.86%
NFLX	A	-1.75%
CSCO	B	-1.15%
ADBE	C	-1.11%
AMD	F	-1.08%
INTU	C	-0.95%
ISRG	A	-0.93%
TXN	C	-0.91%
QCOM	F	-0.88%
BKNG	A	-0.83%
CMCSA	B	-0.82%
AMGN	D	-0.75%
AMAT	F	-0.69%
PANW	C	-0.62%
VRTX	F	-0.6%
SBUX	A	-0.55%
GILD	C	-0.54%
MU	D	-0.53%
ADI	D	-0.51%
INTC	D	-0.51%
MELI	D	-0.47%
LRCX	F	-0.45%
PYPL	B	-0.43%
KLAC	D	-0.41%
SNPS	B	-0.4%
REGN	F	-0.4%
MAR	B	-0.39%
CDNS	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
CEG	D	-0.35%
ADSK	A	-0.32%
DASH	A	-0.32%
ASML	F	-0.31%
ABNB	C	-0.29%
PCAR	B	-0.29%
CHTR	C	-0.28%
CPRT	A	-0.27%
WDAY	B	-0.27%
NXPI	D	-0.27%
FANG	D	-0.26%
TTD	B	-0.26%
MNST	C	-0.25%
FAST	B	-0.23%
ODFL	B	-0.23%
ROST	C	-0.23%
BKR	B	-0.21%
VRSK	A	-0.2%
LULU	C	-0.19%
KHC	F	-0.19%
XEL	A	-0.19%
CTSH	B	-0.19%
DDOG	A	-0.19%
EXC	C	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
GEHC	F	-0.18%
IDXX	F	-0.17%
CCEP	C	-0.17%
MCHP	D	-0.16%
ZS	C	-0.15%
DXCM	D	-0.15%
TTWO	A	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
CDW	F	-0.12%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.07%
SMCI	F	-0.05%