ALTL vs. SDY ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to SPDR S&P Dividend ETF (SDY)

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	SDY
30 Days	2.22%	0.70%
60 Days	3.27%	0.90%
90 Days	5.68%	3.52%
12 Months	19.87%	23.08%

39 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in SDY	Overlap
ABT	B	0.97%	0.96%	0.96%
ADP	B	1.1%	1.03%	1.03%
ATO	A	1.21%	1.18%	1.18%
BRO	B	0.92%	0.26%	0.26%
CB	C	1.01%	0.61%	0.61%
CHD	B	1.07%	0.58%	0.58%
CL	D	1.23%	0.9%	0.9%
CTAS	B	0.94%	0.39%	0.39%
CVX	A	0.93%	2.34%	0.93%
ECL	D	0.91%	0.42%	0.42%
ED	D	1.0%	1.42%	1.0%
EIX	B	0.95%	1.74%	0.95%
EVRG	A	1.02%	0.84%	0.84%
FRT	B	0.89%	0.48%	0.48%
GD	F	1.03%	0.88%	0.88%
ITW	B	1.09%	1.2%	1.09%
JKHY	D	0.89%	0.57%	0.57%
JNJ	D	1.11%	1.43%	1.11%
KMB	D	0.98%	1.68%	0.98%
KO	D	1.37%	1.23%	1.23%
LHX	C	0.9%	0.96%	0.9%
LIN	D	1.07%	0.54%	0.54%
LMT	D	1.04%	1.0%	1.0%
LNT	A	1.05%	0.88%	0.88%
MCD	D	0.96%	1.11%	0.96%
MDT	D	0.92%	1.48%	0.92%
NOC	D	0.87%	0.72%	0.72%
O	D	0.92%	2.21%	0.92%
PEP	F	1.04%	1.45%	1.04%
PG	A	1.22%	1.16%	1.16%
PPG	F	0.93%	0.98%	0.93%
ROP	B	0.97%	0.27%	0.27%
RSG	A	1.22%	0.59%	0.59%
SO	D	1.0%	1.48%	1.0%
SPGI	C	1.01%	0.36%	0.36%
SYY	B	0.89%	1.32%	0.89%
WEC	A	0.97%	1.72%	0.97%
WM	A	0.96%	0.75%	0.75%
WMT	A	0.92%	0.51%	0.51%

ALTL Overweight 61 Positions Relative to SDY

Symbol	Grade	Weight
BRK.A	B	1.31%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.14%
MA	C	1.12%
HON	B	1.1%
V	A	1.09%
PPL	B	1.09%
YUM	B	1.07%
FI	A	1.07%
MSI	B	1.07%
DUK	C	1.07%
ICE	C	1.06%
KMI	A	1.06%
NI	A	1.04%
CME	A	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	1.03%
TJX	A	1.03%
PEG	A	1.03%
BSX	B	1.02%
SRE	A	1.01%
MDLZ	F	0.99%
WMB	A	0.98%
OKE	A	0.98%
COR	B	0.98%
BK	A	0.98%
SYK	C	0.97%
BR	A	0.97%
KDP	D	0.96%
WTW	B	0.95%
PM	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%
MO	A	0.93%
VRSN	F	0.93%
REG	B	0.92%
VICI	C	0.92%
AVY	D	0.92%
PCG	A	0.92%
AMP	A	0.92%
ORLY	B	0.91%
UNP	C	0.91%
AVB	B	0.91%
LYB	F	0.9%
PNW	B	0.9%
DTE	C	0.9%
HIG	B	0.9%
AEP	D	0.9%
PKG	A	0.88%
GIS	D	0.88%
PAYX	C	0.87%
CSX	B	0.85%
LDOS	C	0.72%

ALTL Underweight 93 Positions Relative to SDY

Symbol	Grade	Weight
KVUE	A	-1.81%
XEL	A	-1.78%
XOM	B	-1.61%
ADM	D	-1.51%
TGT	F	-1.48%
TROW	B	-1.46%
IBM	C	-1.42%
ABBV	D	-1.36%
TXN	C	-1.31%
CINF	A	-1.29%
ES	D	-1.28%
CLX	B	-1.22%
GPC	D	-1.21%
APD	A	-1.2%
FAST	B	-1.17%
EMR	A	-1.13%
NEE	D	-1.11%
BBY	D	-1.09%
ESS	B	-1.08%
QCOM	F	-0.97%
CAH	B	-0.97%
MKC	D	-0.96%
MCHP	D	-0.96%
AFL	B	-0.88%
AMCR	D	-0.85%
LOW	D	-0.84%
SWK	D	-0.81%
RPM	A	-0.79%
NKE	D	-0.78%
CHRW	C	-0.76%
NUE	C	-0.74%
BDX	F	-0.73%
ADI	D	-0.72%
CAT	B	-0.71%
SJM	D	-0.69%
ALB	C	-0.69%
LECO	B	-0.66%
GGG	B	-0.63%
NDSN	B	-0.6%
DOV	A	-0.58%
AOS	F	-0.57%
ATR	B	-0.56%
EXPD	D	-0.55%
WTRG	B	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	D	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
CBSH	A	-0.46%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
GWW	B	-0.42%
MSA	D	-0.4%
RLI	B	-0.4%
BEN	C	-0.38%
SHW	A	-0.38%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	D	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
RNR	C	-0.27%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	D	-0.1%
SCL	C	-0.1%