ALTL vs. USXF ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	USXF
30 Days	2.22%	3.47%
60 Days	3.27%	6.46%
90 Days	5.68%	6.86%
12 Months	19.87%	38.85%

43 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in USXF	Overlap
ADP	B	1.1%	0.58%	0.58%
AJG	B	0.94%	0.31%	0.31%
AMP	A	0.92%	0.27%	0.27%
AVB	B	0.91%	0.16%	0.16%
AVY	D	0.92%	0.08%	0.08%
BK	A	0.98%	0.28%	0.28%
BR	A	0.97%	0.13%	0.13%
BRO	B	0.92%	0.13%	0.13%
CB	C	1.01%	0.53%	0.53%
CHD	B	1.07%	0.13%	0.13%
CME	A	1.04%	0.4%	0.4%
CTAS	B	0.94%	0.38%	0.38%
EA	A	1.03%	0.2%	0.2%
FI	A	1.07%	0.6%	0.6%
GIS	D	0.88%	0.17%	0.17%
HIG	B	0.9%	0.17%	0.17%
HLT	A	0.94%	0.3%	0.3%
HOLX	D	0.95%	0.09%	0.09%
ICE	C	1.06%	0.43%	0.43%
ITW	B	1.09%	0.38%	0.38%
JKHY	D	0.89%	0.06%	0.06%
KDP	D	0.96%	0.17%	0.17%
LIN	D	1.07%	1.03%	1.03%
MA	C	1.12%	2.07%	1.12%
MMC	B	1.17%	0.52%	0.52%
NDAQ	A	0.93%	0.17%	0.17%
ORLY	B	0.91%	0.34%	0.34%
OTIS	C	0.94%	0.2%	0.2%
PAYX	C	0.87%	0.22%	0.22%
PKG	A	0.88%	0.1%	0.1%
PPG	F	0.93%	0.14%	0.14%
REG	B	0.92%	0.06%	0.06%
ROP	B	0.97%	0.28%	0.28%
RSG	A	1.22%	0.22%	0.22%
SPGI	C	1.01%	0.77%	0.77%
SYK	C	0.97%	0.64%	0.64%
TJX	A	1.03%	0.65%	0.65%
V	A	1.09%	2.36%	1.09%
VRSN	F	0.93%	0.08%	0.08%
WELL	A	0.94%	0.4%	0.4%
WM	A	0.96%	0.42%	0.42%
WTW	B	0.95%	0.15%	0.15%
YUM	B	1.07%	0.18%	0.18%

ALTL Overweight 57 Positions Relative to USXF

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%
HON	B	1.1%
PPL	B	1.09%
MSI	B	1.07%
DUK	C	1.07%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
LMT	D	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%
SRE	A	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%
WEC	A	0.97%
ABT	B	0.97%
MCD	D	0.96%
PM	B	0.95%
EIX	B	0.95%
RTX	C	0.94%
STZ	D	0.94%
CVX	A	0.93%
MO	A	0.93%
WMT	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
PCG	A	0.92%
O	D	0.92%
ECL	D	0.91%
UNP	C	0.91%
LHX	C	0.9%
LYB	F	0.9%
PNW	B	0.9%
DTE	C	0.9%
AEP	D	0.9%
FRT	B	0.89%
SYY	B	0.89%
NOC	D	0.87%
CSX	B	0.85%
LDOS	C	0.72%

ALTL Underweight 304 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	C	-17.37%
AVGO	D	-3.51%
HD	A	-1.94%
AMD	F	-1.08%
ADBE	C	-1.06%
NOW	A	-1.01%
TXN	C	-0.88%
QCOM	F	-0.88%
INTU	C	-0.86%
VZ	C	-0.85%
BKNG	A	-0.81%
CMCSA	B	-0.8%
AXP	A	-0.79%
MS	A	-0.77%
DHR	F	-0.74%
BLK	C	-0.73%
PGR	A	-0.72%
AMGN	D	-0.72%
LOW	D	-0.71%
ETN	A	-0.7%
AMAT	F	-0.67%
PANW	C	-0.6%
SCHW	B	-0.58%
VRTX	F	-0.56%
MU	D	-0.52%
PLD	D	-0.51%
ADI	D	-0.5%
DE	A	-0.5%
INTC	D	-0.49%
ANET	C	-0.48%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
ELV	F	-0.44%
LRCX	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
APH	A	-0.41%
KLAC	D	-0.4%
PYPL	B	-0.4%
REGN	F	-0.39%
PNC	B	-0.39%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
USB	A	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
MRVL	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
ADSK	A	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
TFC	A	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
DLR	B	-0.29%
RCL	A	-0.28%
PCAR	B	-0.28%
FTNT	C	-0.28%
SPG	B	-0.28%
NXPI	D	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
URI	B	-0.26%
WDAY	B	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
CMI	A	-0.24%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
DHI	D	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
ROST	C	-0.22%
FAST	B	-0.22%
DFS	B	-0.21%
AXON	A	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
EW	C	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
A	D	-0.18%
VMC	B	-0.18%
DDOG	A	-0.18%
CTSH	B	-0.18%
WAB	B	-0.17%
MCHP	D	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
VEEV	C	-0.16%
HUBS	A	-0.16%
HUM	C	-0.16%
IRM	D	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
EBAY	D	-0.15%
ROK	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
MPWR	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
TSCO	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
GDDY	A	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
EME	C	-0.12%
HUBB	B	-0.12%
MTD	D	-0.12%
NTAP	C	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
WDC	D	-0.1%
CBOE	B	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
ALGN	D	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%