ALTL vs. TCAF ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)

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

$39.46

Average Daily Volume

32,904

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TCAF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

565,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	TCAF
30 Days	2.22%	1.74%
60 Days	3.27%	2.92%
90 Days	5.68%	3.99%
12 Months	19.87%	28.41%

25 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in TCAF	Overlap
ABT	B	0.97%	1.24%	0.97%
AJG	B	0.94%	0.62%	0.62%
CME	A	1.04%	0.24%	0.24%
CMS	C	1.03%	0.82%	0.82%
CSX	B	0.85%	0.28%	0.28%
DTE	C	0.9%	1.31%	0.9%
HLT	A	0.94%	0.92%	0.92%
ICE	C	1.06%	1.06%	1.06%
KDP	D	0.96%	0.46%	0.46%
LIN	D	1.07%	1.24%	1.07%
LNT	A	1.05%	0.12%	0.12%
MA	C	1.12%	1.53%	1.12%
MCD	D	0.96%	0.78%	0.78%
MMC	B	1.17%	0.98%	0.98%
NI	A	1.04%	1.09%	1.04%
NOC	D	0.87%	1.18%	0.87%
ROP	B	0.97%	1.74%	0.97%
RSG	A	1.22%	0.44%	0.44%
RTX	C	0.94%	1.47%	0.94%
SPGI	C	1.01%	0.2%	0.2%
SYK	C	0.97%	0.15%	0.15%
V	A	1.09%	1.44%	1.09%
WEC	A	0.97%	0.12%	0.12%
WTW	B	0.95%	0.21%	0.21%
YUM	B	1.07%	1.04%	1.04%

ALTL Overweight 75 Positions Relative to TCAF

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	A	1.22%
ATO	A	1.21%
TMUS	B	1.17%
L	A	1.14%
JNJ	D	1.11%
ADP	B	1.1%
HON	B	1.1%
ITW	B	1.09%
PPL	B	1.09%
CHD	B	1.07%
FI	A	1.07%
MSI	B	1.07%
DUK	C	1.07%
KMI	A	1.06%
PEP	F	1.04%
LMT	D	1.04%
FE	C	1.04%
EA	A	1.03%
TJX	A	1.03%
GD	F	1.03%
PEG	A	1.03%
BSX	B	1.02%
EVRG	A	1.02%
SRE	A	1.01%
CB	C	1.01%
SO	D	1.0%
ED	D	1.0%
MDLZ	F	0.99%
WMB	A	0.98%
OKE	A	0.98%
KMB	D	0.98%
COR	B	0.98%
BK	A	0.98%
BR	A	0.97%
WM	A	0.96%
PM	B	0.95%
EIX	B	0.95%
HOLX	D	0.95%
OTIS	C	0.94%
CTAS	B	0.94%
WELL	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%
ORLY	B	0.91%
ECL	D	0.91%
UNP	C	0.91%
AVB	B	0.91%
LHX	C	0.9%
LYB	F	0.9%
PNW	B	0.9%
HIG	B	0.9%
AEP	D	0.9%
FRT	B	0.89%
JKHY	D	0.89%
SYY	B	0.89%
PKG	A	0.88%
GIS	D	0.88%
PAYX	C	0.87%
LDOS	C	0.72%

ALTL Underweight 68 Positions Relative to TCAF

Symbol	Grade	Weight
MSFT	F	-8.23%
NVDA	C	-6.12%
AAPL	C	-5.34%
AMZN	C	-4.51%
GOOGL	C	-3.12%
UNH	C	-2.95%
FTV	C	-2.71%
DHR	F	-2.63%
BDX	F	-2.48%
RVTY	F	-2.44%
META	D	-2.3%
AEE	A	-1.91%
PTC	A	-1.67%
WCN	A	-1.64%
CRM	B	-1.63%
INTU	C	-1.55%
LLY	F	-1.5%
CNP	B	-1.49%
VLTO	D	-1.49%
AVGO	D	-1.39%
MLM	B	-1.2%
IR	B	-1.19%
MCK	B	-1.05%
AMD	F	-1.02%
ADSK	A	-0.95%
TMO	F	-0.93%
TDY	B	-0.71%
AMT	D	-0.7%
SCI	B	-0.68%
AVTR	F	-0.67%
ELV	F	-0.67%
ABBV	D	-0.67%
HUM	C	-0.55%
SBAC	D	-0.55%
GEHC	F	-0.54%
NXPI	D	-0.53%
BIIB	F	-0.53%
KKR	A	-0.49%
AUR	C	-0.41%
SBUX	A	-0.38%
NKE	D	-0.36%
EXC	C	-0.34%
BKNG	A	-0.34%
IEX	B	-0.33%
LRCX	F	-0.32%
ANSS	B	-0.32%
MAR	B	-0.28%
ARGX	A	-0.26%
DLTR	F	-0.25%
ACN	C	-0.25%
AME	A	-0.2%
MS	A	-0.2%
CMG	B	-0.16%
SLB	C	-0.15%
MSCI	C	-0.14%
DIS	B	-0.14%
CDNS	B	-0.12%
KLAC	D	-0.12%
XEL	A	-0.11%
VMC	B	-0.11%
TW	A	-0.1%
INFA	D	-0.1%
GS	A	-0.1%
PNC	B	-0.1%
BA	F	-0.09%
TYL	B	-0.06%
TT	A	-0.05%
APH	A	-0.04%