ALTL vs. SCHH ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Schwab U.S. REIT ETF (SCHH)

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

$39.36

Average Daily Volume

33,110

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.73

Average Daily Volume

4,668,745

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	SCHH
30 Days	1.78%	-0.79%
60 Days	3.45%	-2.00%
90 Days	5.27%	1.09%
12 Months	19.41%	24.85%

6 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in SCHH	Overlap
AVB	B	0.91%	2.4%	0.91%
FRT	B	0.89%	0.62%	0.62%
O	C	0.92%	3.65%	0.92%
REG	A	0.92%	0.89%	0.89%
VICI	C	0.92%	2.46%	0.92%
WELL	A	0.94%	4.5%	0.94%

ALTL Overweight 94 Positions Relative to SCHH

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	C	1.22%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.14%
MA	B	1.12%
JNJ	C	1.11%
ADP	A	1.1%
HON	C	1.1%
V	A	1.09%
ITW	B	1.09%
PPL	A	1.09%
CHD	A	1.07%
YUM	D	1.07%
FI	A	1.07%
MSI	B	1.07%
DUK	C	1.07%
LIN	C	1.07%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
CME	B	1.04%
LMT	D	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	1.03%
TJX	A	1.03%
GD	D	1.03%
PEG	A	1.03%
BSX	A	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
SRE	A	1.01%
CB	C	1.01%
SO	C	1.0%
ED	C	1.0%
MDLZ	F	0.99%
WMB	A	0.98%
OKE	A	0.98%
KMB	C	0.98%
COR	B	0.98%
BK	A	0.98%
SYK	B	0.97%
WEC	A	0.97%
ROP	B	0.97%
ABT	B	0.97%
BR	A	0.97%
MCD	D	0.96%
KDP	F	0.96%
WM	B	0.96%
WTW	B	0.95%
PM	B	0.95%
EIX	B	0.95%
HOLX	D	0.95%
RTX	D	0.94%
OTIS	C	0.94%
CTAS	B	0.94%
AJG	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	C	0.93%
WMT	A	0.92%
MDT	D	0.92%
BRO	B	0.92%
AVY	F	0.92%
PCG	A	0.92%
AMP	A	0.92%
ORLY	B	0.91%
ECL	D	0.91%
UNP	C	0.91%
LHX	C	0.9%
LYB	F	0.9%
PNW	A	0.9%
DTE	C	0.9%
HIG	B	0.9%
AEP	C	0.9%
JKHY	D	0.89%
SYY	D	0.89%
PKG	A	0.88%
GIS	D	0.88%
PAYX	B	0.87%
NOC	D	0.87%
CSX	C	0.85%
LDOS	C	0.72%

ALTL Underweight 105 Positions Relative to SCHH

Symbol	Grade	Weight
PLD	F	-7.7%
AMT	C	-6.73%
EQIX	A	-6.26%
DLR	B	-4.16%
SPG	A	-4.09%
PSA	C	-3.92%
CCI	C	-3.35%
EXR	C	-2.58%
IRM	C	-2.5%
VTR	B	-1.95%
EQR	C	-1.87%
SBAC	D	-1.76%
WY	F	-1.66%
ESS	B	-1.43%
INVH	D	-1.43%
MAA	B	-1.37%
KIM	A	-1.25%
ARE	F	-1.21%
SUI	C	-1.08%
DOC	C	-1.08%
GLPI	C	-1.0%
ELS	C	-0.98%
UDR	B	-0.98%
CPT	B	-0.94%
WPC	C	-0.91%
HST	C	-0.9%
AMH	C	-0.87%
BXP	C	-0.84%
LAMR	C	-0.83%
CUBE	C	-0.81%
OHI	C	-0.75%
REXR	F	-0.69%
BRX	A	-0.65%
EGP	D	-0.62%
NNN	C	-0.58%
ADC	A	-0.57%
FR	D	-0.51%
STAG	D	-0.49%
RHP	B	-0.49%
VNO	C	-0.49%
KRG	B	-0.44%
EPRT	B	-0.43%
TRNO	F	-0.43%
COLD	D	-0.42%
CTRE	C	-0.38%
SLG	B	-0.37%
CUZ	B	-0.35%
IRT	A	-0.35%
PECO	A	-0.35%
MAC	B	-0.31%
SBRA	C	-0.31%
RYN	D	-0.3%
KRC	B	-0.3%
SKT	A	-0.29%
APLE	B	-0.26%
HIW	C	-0.25%
NHI	D	-0.25%
CDP	C	-0.25%
EPR	C	-0.25%
BNL	D	-0.24%
IIPR	D	-0.22%
PK	C	-0.22%
PCH	F	-0.22%
DEI	B	-0.22%
NSA	C	-0.22%
UE	B	-0.21%
FCPT	C	-0.2%
LXP	D	-0.2%
OUT	A	-0.19%
MPW	F	-0.19%
AKR	B	-0.19%
IVT	A	-0.17%
EQC	B	-0.16%
ROIC	A	-0.16%
SHO	D	-0.15%
DRH	B	-0.14%
GTY	A	-0.12%
LTC	B	-0.12%
GNL	F	-0.11%
ESRT	C	-0.11%
VRE	B	-0.11%
RLJ	C	-0.11%
PEB	D	-0.11%
XHR	B	-0.11%
JBGS	F	-0.1%
UMH	B	-0.1%
ALEX	B	-0.1%
UNIT	B	-0.1%
ELME	D	-0.1%
PDM	D	-0.09%
DEA	D	-0.09%
NTST	C	-0.09%
AAT	B	-0.09%
CSR	B	-0.08%
AIV	C	-0.08%
BDN	C	-0.07%
NXRT	B	-0.07%
AHH	D	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
HPP	F	-0.04%
FPI	B	-0.04%
GMRE	F	-0.04%
SVC	F	-0.03%