ALTL vs. RAFE ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	RAFE
30 Days	2.22%	1.92%
60 Days	3.27%	3.06%
90 Days	5.68%	4.90%
12 Months	19.87%	24.12%

44 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in RAFE	Overlap
ABT	B	0.97%	1.18%	0.97%
ADP	B	1.1%	0.45%	0.45%
AMP	A	0.92%	0.25%	0.25%
AVB	B	0.91%	0.16%	0.16%
BK	A	0.98%	0.19%	0.19%
BSX	B	1.02%	0.11%	0.11%
CHD	B	1.07%	0.07%	0.07%
CL	D	1.23%	0.37%	0.37%
COR	B	0.98%	0.13%	0.13%
EA	A	1.03%	0.31%	0.31%
ECL	D	0.91%	0.26%	0.26%
EIX	B	0.95%	0.25%	0.25%
FI	A	1.07%	0.28%	0.28%
GIS	D	0.88%	0.32%	0.32%
HIG	B	0.9%	0.27%	0.27%
HLT	A	0.94%	0.15%	0.15%
HOLX	D	0.95%	0.11%	0.11%
ITW	B	1.09%	0.31%	0.31%
JNJ	D	1.11%	3.18%	1.11%
KDP	D	0.96%	0.14%	0.14%
KMB	D	0.98%	0.3%	0.3%
KO	D	1.37%	0.98%	0.98%
LIN	D	1.07%	1.12%	1.07%
MA	C	1.12%	0.79%	0.79%
MDLZ	F	0.99%	0.29%	0.29%
MSI	B	1.07%	0.21%	0.21%
NDAQ	A	0.93%	0.07%	0.07%
O	D	0.92%	0.02%	0.02%
ORLY	B	0.91%	0.05%	0.05%
OTIS	C	0.94%	0.12%	0.12%
PAYX	C	0.87%	0.11%	0.11%
PEP	F	1.04%	0.28%	0.28%
PG	A	1.22%	2.84%	1.22%
PKG	A	0.88%	0.15%	0.15%
PPG	F	0.93%	0.2%	0.2%
RSG	A	1.22%	0.04%	0.04%
SPGI	C	1.01%	0.1%	0.1%
SYK	C	0.97%	0.12%	0.12%
SYY	B	0.89%	0.24%	0.24%
TJX	A	1.03%	0.49%	0.49%
TMUS	B	1.17%	0.46%	0.46%
V	A	1.09%	1.09%	1.09%
WELL	A	0.94%	0.33%	0.33%
WM	A	0.96%	0.44%	0.44%

ALTL Overweight 56 Positions Relative to RAFE

Symbol	Grade	Weight
BRK.A	B	1.31%
ATO	A	1.21%
MMC	B	1.17%
L	A	1.14%
HON	B	1.1%
PPL	B	1.09%
YUM	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%
GD	F	1.03%
PEG	A	1.03%
EVRG	A	1.02%
SRE	A	1.01%
CB	C	1.01%
SO	D	1.0%
ED	D	1.0%
WMB	A	0.98%
OKE	A	0.98%
WEC	A	0.97%
ROP	B	0.97%
BR	A	0.97%
MCD	D	0.96%
WTW	B	0.95%
PM	B	0.95%
RTX	C	0.94%
CTAS	B	0.94%
AJG	B	0.94%
STZ	D	0.94%
CVX	A	0.93%
MO	A	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%
UNP	C	0.91%
LHX	C	0.9%
LYB	F	0.9%
PNW	B	0.9%
DTE	C	0.9%
AEP	D	0.9%
FRT	B	0.89%
JKHY	D	0.89%
NOC	D	0.87%
CSX	B	0.85%
LDOS	C	0.72%

ALTL Underweight 194 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-6.52%
MSFT	F	-5.72%
JPM	A	-4.09%
C	A	-3.25%
CSCO	B	-2.94%
INTC	D	-2.85%
WFC	A	-2.82%
T	A	-2.41%
PFE	D	-2.32%
GM	B	-2.16%
BMY	B	-1.97%
IBM	C	-1.81%
HD	A	-1.77%
VZ	C	-1.69%
MRK	F	-1.69%
ORCL	B	-1.68%
QCOM	F	-1.6%
CMCSA	B	-1.55%
ABBV	D	-1.53%
CI	F	-1.3%
AVGO	D	-1.26%
META	D	-1.2%
DIS	B	-1.2%
TGT	F	-1.18%
LOW	D	-1.14%
F	C	-1.14%
NVDA	C	-1.12%
AMGN	D	-1.08%
MMM	D	-1.07%
GILD	C	-0.99%
GS	A	-0.98%
ACN	C	-0.97%
MU	D	-0.95%
ELV	F	-0.89%
BAC	A	-0.86%
TXN	C	-0.83%
AMAT	F	-0.81%
HPQ	B	-0.72%
BLK	C	-0.71%
HPE	B	-0.7%
MET	A	-0.7%
LLY	F	-0.67%
AXP	A	-0.63%
ADBE	C	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
ALL	A	-0.58%
UNH	C	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
DE	A	-0.54%
PRU	A	-0.51%
BBY	D	-0.5%
LRCX	F	-0.5%
DOW	F	-0.5%
TSLA	B	-0.49%
NKE	D	-0.48%
NEM	D	-0.46%
DHR	F	-0.46%
FDX	B	-0.45%
IP	B	-0.43%
MCK	B	-0.43%
APD	A	-0.42%
EBAY	D	-0.41%
HUM	C	-0.41%
CVS	D	-0.4%
WDC	D	-0.37%
ADI	D	-0.37%
CARR	D	-0.37%
CBRE	B	-0.37%
FIS	C	-0.36%
ADM	D	-0.33%
BDX	F	-0.32%
NTAP	C	-0.29%
CAH	B	-0.29%
MAR	B	-0.28%
BIIB	F	-0.27%
GEHC	F	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
WY	D	-0.26%
PGR	A	-0.25%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
KLAC	D	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
CMI	A	-0.21%
JLL	D	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
KHC	F	-0.2%
LH	C	-0.19%
JNPR	F	-0.19%
IRM	D	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
K	A	-0.18%
BAX	D	-0.18%
CTSH	B	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
GWW	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
BALL	D	-0.16%
MCO	B	-0.16%
EW	C	-0.16%
EQR	B	-0.16%
ARW	D	-0.15%
DG	F	-0.15%
SHW	A	-0.15%
A	D	-0.15%
AWK	D	-0.14%
ISRG	A	-0.14%
OMC	C	-0.14%
KSS	F	-0.14%
ZTS	D	-0.14%
FAST	B	-0.13%
CDNS	B	-0.13%
FITB	A	-0.13%
CNC	D	-0.13%
MRVL	B	-0.13%
DELL	C	-0.13%
TROW	B	-0.12%
EL	F	-0.12%
IFF	D	-0.12%
WAT	B	-0.11%
HST	C	-0.11%
TSCO	D	-0.11%
SWK	D	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
SOLV	C	-0.09%
HCA	F	-0.09%
WBA	F	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
USFD	A	-0.09%
NFLX	A	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
ILMN	D	-0.08%
SNPS	B	-0.08%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
DGX	A	-0.07%
KIM	A	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
AKAM	D	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSY	F	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
ANET	C	-0.02%
HRL	D	-0.01%