ALTL vs. USMV ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$37.89

Average Daily Volume

34,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.28

Average Daily Volume

2,252,407

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	USMV
30 Days	2.73%	1.97%
60 Days	6.82%	6.57%
90 Days	7.89%	8.42%
12 Months	7.43%	23.92%

57 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in USMV	Overlap
ABBV	C	0.92%	1.22%	0.92%
ABT	C	0.94%	0.09%	0.09%
ADP	B	0.99%	0.08%	0.08%
AJG	D	0.99%	1.29%	0.99%
ATO	B	1.05%	0.05%	0.05%
BR	D	0.89%	0.05%	0.05%
BRK.A	C	1.42%	1.49%	1.42%
CB	B	1.08%	1.5%	1.08%
CBOE	C	0.89%	0.87%	0.87%
CHD	D	0.98%	0.37%	0.37%
CL	D	1.2%	0.47%	0.47%
CME	C	1.05%	0.51%	0.51%
CMS	C	0.94%	0.2%	0.2%
CSCO	C	0.96%	1.29%	0.96%
DGX	B	0.9%	0.1%	0.1%
DUK	C	1.02%	1.55%	1.02%
EA	D	0.89%	0.78%	0.78%
ED	C	0.96%	1.22%	0.96%
ELV	C	0.89%	0.72%	0.72%
GD	B	0.99%	0.06%	0.06%
GIS	B	0.95%	0.77%	0.77%
HIG	B	1.03%	0.12%	0.12%
HOLX	C	0.91%	0.17%	0.17%
HON	D	1.05%	0.22%	0.22%
ICE	C	1.07%	0.29%	0.29%
JNJ	C	1.11%	1.28%	1.11%
KDP	B	0.97%	0.71%	0.71%
KMB	D	0.99%	0.22%	0.22%
KO	C	1.32%	0.11%	0.11%
L	C	1.21%	0.27%	0.27%
LIN	B	1.09%	0.17%	0.17%
LMT	C	0.99%	0.88%	0.88%
LNT	B	0.93%	0.1%	0.1%
MA	B	1.13%	0.67%	0.67%
MCD	B	1.07%	1.27%	1.07%
MCK	F	0.76%	1.14%	0.76%
MDLZ	B	1.04%	0.52%	0.52%
MDT	C	0.96%	0.14%	0.14%
MMC	C	1.2%	1.16%	1.16%
MSI	B	1.03%	1.64%	1.03%
OTIS	C	0.93%	0.06%	0.06%
PEP	C	1.01%	1.15%	1.01%
PG	C	1.19%	1.26%	1.19%
PKG	B	0.92%	0.18%	0.18%
REGN	C	1.01%	0.92%	0.92%
ROP	C	1.08%	1.31%	1.08%
RSG	D	1.22%	1.52%	1.22%
SO	B	0.96%	1.37%	0.96%
TJX	B	1.12%	0.45%	0.45%
TMUS	C	1.23%	1.7%	1.23%
V	C	1.25%	0.83%	0.83%
VRSN	D	0.96%	0.65%	0.65%
WEC	C	0.91%	0.75%	0.75%
WM	D	0.96%	1.37%	0.96%
WMB	B	0.98%	0.23%	0.23%
WMT	C	1.12%	1.66%	1.12%
YUM	D	1.0%	0.51%	0.51%

ALTL Overweight 40 Positions Relative to USMV

Symbol	Grade	Weight
PM	C	1.09%
AVY	C	1.05%
ITW	C	1.05%
UNP	C	1.03%
BK	B	1.02%
KMI	B	1.01%
JPM	D	1.01%
AMP	A	1.0%
SPGI	B	1.0%
OKE	B	0.99%
COST	B	0.98%
PPL	C	0.98%
MET	B	0.97%
PRU	C	0.96%
AME	C	0.96%
IEX	D	0.95%
FE	C	0.95%
WELL	C	0.95%
CTAS	B	0.95%
MO	C	0.95%
AFL	C	0.95%
DRI	B	0.94%
STZ	D	0.94%
SRE	C	0.94%
AIG	D	0.94%
PFG	B	0.93%
OMC	B	0.93%
BRO	C	0.93%
CSX	D	0.93%
PPG	D	0.92%
ECL	B	0.92%
PAYX	C	0.92%
AVB	B	0.92%
ETR	B	0.92%
PEG	C	0.91%
LYB	D	0.89%
SYY	D	0.89%
HLT	B	0.89%
EVRG	B	0.87%
DOW	D	0.84%

ALTL Underweight 113 Positions Relative to USMV

Symbol	Grade	Weight
IBM	B	-1.7%
PGR	B	-1.68%
LLY	C	-1.58%
WCN	D	-1.55%
NOC	B	-1.52%
VZ	B	-1.44%
MSFT	C	-1.38%
TXN	C	-1.38%
UNH	C	-1.38%
APH	D	-1.29%
ACN	C	-1.28%
MRK	D	-1.22%
AVGO	C	-1.21%
ORCL	C	-1.12%
TRV	C	-1.05%
AZO	D	-0.99%
AAPL	C	-0.97%
GILD	B	-0.89%
K	B	-0.81%
GDDY	C	-0.81%
ACGL	C	-0.8%
CTSH	C	-0.77%
VRTX	D	-0.75%
FCNCA	D	-0.73%
T	C	-0.71%
AMGN	B	-0.7%
TSN	C	-0.69%
COR	D	-0.66%
NOW	B	-0.65%
ORLY	C	-0.63%
KR	C	-0.59%
BDX	D	-0.59%
NEM	B	-0.58%
FI	A	-0.57%
MPC	F	-0.56%
KEYS	C	-0.54%
NVDA	D	-0.54%
FANG	D	-0.53%
ERIE	B	-0.52%
TDY	B	-0.52%
FFIV	B	-0.49%
AON	B	-0.49%
JNPR	B	-0.49%
INCY	C	-0.48%
FICO	B	-0.48%
HUM	F	-0.47%
UBER	C	-0.47%
PTC	D	-0.47%
AKAM	D	-0.45%
CDW	D	-0.45%
EG	C	-0.45%
KHC	C	-0.44%
BAH	C	-0.44%
XOM	C	-0.43%
WDAY	D	-0.42%
AEP	C	-0.42%
XEL	B	-0.42%
BMY	C	-0.41%
VRSK	D	-0.4%
CPB	C	-0.39%
CTVA	B	-0.37%
ROL	C	-0.37%
WTW	C	-0.36%
CMCSA	D	-0.36%
HSY	C	-0.35%
AFG	B	-0.34%
IT	B	-0.34%
NBIX	F	-0.33%
MKL	C	-0.32%
GEN	B	-0.32%
WRB	C	-0.3%
CVX	D	-0.3%
BMRN	F	-0.3%
FWONK	C	-0.29%
HD	B	-0.28%
AIZ	B	-0.28%
GLW	C	-0.28%
GRMN	D	-0.27%
ANET	B	-0.27%
ALNY	C	-0.25%
ADI	C	-0.25%
PFE	C	-0.24%
MOH	D	-0.23%
D	C	-0.23%
CI	C	-0.23%
HRL	C	-0.22%
AEE	C	-0.22%
DTE	C	-0.21%
NTAP	D	-0.21%
AZPN	B	-0.21%
MELI	B	-0.2%
HUBS	D	-0.18%
SNPS	F	-0.17%
STX	C	-0.17%
TW	B	-0.17%
DPZ	F	-0.17%
CDNS	D	-0.16%
EOG	D	-0.15%
CRWD	D	-0.14%
GOOG	D	-0.14%
OXY	F	-0.13%
UTHR	C	-0.13%
AMZN	C	-0.12%
DELL	D	-0.1%
RTX	C	-0.09%
TEL	D	-0.07%
FSLR	C	-0.07%
PSX	F	-0.06%
KNX	C	-0.06%
ULTA	D	-0.05%
VLO	F	-0.05%
CVS	D	-0.05%
CRM	D	-0.04%