ALTL vs. SPHQ ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	SPHQ
30 Days	2.22%	2.20%
60 Days	3.27%	1.70%
90 Days	5.68%	3.87%
12 Months	19.87%	32.58%

21 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in SPHQ	Overlap
ADP	B	1.1%	2.01%	1.1%
AMP	A	0.92%	0.86%	0.86%
BR	A	0.97%	0.27%	0.27%
COR	B	0.98%	0.46%	0.46%
CTAS	B	0.94%	0.76%	0.76%
EA	A	1.03%	0.37%	0.37%
HOLX	D	0.95%	0.17%	0.17%
ITW	B	1.09%	1.16%	1.09%
JKHY	D	0.89%	0.13%	0.13%
JNJ	D	1.11%	4.84%	1.11%
KMB	D	0.98%	0.52%	0.52%
LMT	D	1.04%	1.65%	1.04%
LYB	F	0.9%	0.21%	0.21%
MA	C	1.12%	5.45%	1.12%
MDLZ	F	0.99%	0.9%	0.9%
PAYX	C	0.87%	0.66%	0.66%
PEP	F	1.04%	2.26%	1.04%
PG	A	1.22%	3.89%	1.22%
SYY	B	0.89%	0.37%	0.37%
TJX	A	1.03%	1.54%	1.03%
V	A	1.09%	5.29%	1.09%

ALTL Overweight 79 Positions Relative to SPHQ

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.14%
HON	B	1.1%
PPL	B	1.09%
CHD	B	1.07%
YUM	B	1.07%
FI	A	1.07%
MSI	B	1.07%
DUK	C	1.07%
LIN	D	1.07%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
CME	A	1.04%
FE	C	1.04%
CMS	C	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%
BK	A	0.98%
SYK	C	0.97%
WEC	A	0.97%
ROP	B	0.97%
ABT	B	0.97%
MCD	D	0.96%
KDP	D	0.96%
WM	A	0.96%
WTW	B	0.95%
PM	B	0.95%
EIX	B	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%
O	D	0.92%
ORLY	B	0.91%
ECL	D	0.91%
UNP	C	0.91%
AVB	B	0.91%
LHX	C	0.9%
PNW	B	0.9%
DTE	C	0.9%
HIG	B	0.9%
AEP	D	0.9%
FRT	B	0.89%
PKG	A	0.88%
GIS	D	0.88%
NOC	D	0.87%
CSX	B	0.85%
LDOS	C	0.72%

ALTL Underweight 78 Positions Relative to SPHQ

Symbol	Grade	Weight
AVGO	D	-5.28%
AAPL	C	-4.97%
MSFT	F	-4.5%
COST	B	-4.29%
NFLX	A	-4.24%
ADBE	C	-2.87%
CSCO	B	-2.61%
QCOM	F	-2.2%
GE	D	-2.02%
CAT	B	-2.01%
INTU	C	-1.83%
AMAT	F	-1.68%
PGR	A	-1.63%
PANW	C	-1.24%
NKE	D	-1.08%
LRCX	F	-1.06%
KLAC	D	-1.05%
SHW	A	-1.01%
EMR	A	-0.88%
ADSK	A	-0.86%
ZTS	D	-0.74%
MCO	B	-0.73%
IT	C	-0.64%
GWW	B	-0.59%
FAST	B	-0.59%
MPC	D	-0.58%
CMI	A	-0.57%
ROST	C	-0.47%
KVUE	A	-0.46%
VRSK	A	-0.45%
MLM	B	-0.44%
VLO	C	-0.44%
MCHP	D	-0.43%
LEN	D	-0.42%
ACGL	D	-0.41%
ROK	B	-0.4%
IDXX	F	-0.4%
GEHC	F	-0.4%
MNST	C	-0.4%
LULU	C	-0.38%
A	D	-0.37%
CTSH	B	-0.37%
VMC	B	-0.37%
CNC	D	-0.36%
EBAY	D	-0.34%
DD	D	-0.32%
NVR	D	-0.3%
DECK	A	-0.29%
BALL	D	-0.27%
KEYS	A	-0.26%
ADM	D	-0.26%
K	A	-0.26%
HSY	F	-0.26%
VLTO	D	-0.26%
TROW	B	-0.26%
CDW	F	-0.25%
CLX	B	-0.24%
BLDR	D	-0.24%
CINF	A	-0.23%
LH	C	-0.23%
EXPD	D	-0.21%
ULTA	F	-0.21%
OMC	C	-0.2%
STE	F	-0.2%
BAX	D	-0.19%
POOL	C	-0.19%
JBL	B	-0.19%
EG	C	-0.16%
FFIV	B	-0.15%
CHRW	C	-0.14%
SWKS	F	-0.14%
AOS	F	-0.11%
APA	D	-0.1%
MKTX	D	-0.1%
BWA	D	-0.1%
PAYC	B	-0.1%
RL	B	-0.09%
SOLV	C	-0.09%