ALTL vs. XLY ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

$35.07

Average Daily Volume

42,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.02

Average Daily Volume

2,991,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	XLY
30 Days	0.87%	6.56%
60 Days	0.47%	6.36%
90 Days	4.50%	6.95%
12 Months	-9.36%	10.22%

6 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in XLY	Overlap
DRI	F	0.9%	0.5%	0.5%
HD	C	0.87%	9.15%	0.87%
MCD	D	1.13%	4.42%	1.13%
ROST	A	0.96%	1.34%	0.96%
TJX	A	1.24%	3.43%	1.24%
YUM	F	1.03%	1.02%	1.02%

ALTL Overweight 91 Positions Relative to XLY

Symbol	Grade	Weight
RSG	A	1.43%
BRK.A	C	1.4%
KO	B	1.33%
WMT	B	1.28%
CL	B	1.26%
ROP	C	1.26%
MMC	A	1.23%
PG	D	1.21%
TMUS	B	1.18%
WM	B	1.15%
V	F	1.15%
L	C	1.14%
HON	B	1.13%
JNJ	D	1.13%
ICE	A	1.12%
EA	B	1.1%
KMB	A	1.09%
MSI	B	1.08%
KMI	A	1.08%
AME	C	1.08%
JPM	B	1.08%
LIN	C	1.07%
AJG	A	1.07%
PM	A	1.07%
COST	C	1.07%
VRSK	B	1.06%
AAPL	B	1.06%
MA	D	1.05%
APH	B	1.04%
OTIS	B	1.04%
CB	D	1.02%
WMB	B	1.02%
LMT	D	1.01%
BRO	B	1.01%
CHD	D	1.01%
VRSN	D	1.0%
BR	B	1.0%
HIG	C	1.0%
PEG	B	0.99%
ATO	B	0.98%
MO	A	0.97%
PEP	D	0.97%
DUK	B	0.97%
GD	D	0.96%
CSX	C	0.96%
SO	B	0.96%
ITW	D	0.96%
MDLZ	F	0.96%
CNP	D	0.96%
MRK	C	0.96%
ECL	A	0.95%
MCK	C	0.95%
CTAS	B	0.95%
PPL	D	0.94%
STZ	B	0.94%
ABT	D	0.94%
DGX	B	0.94%
ABBV	B	0.94%
CME	D	0.93%
AFL	A	0.93%
CDW	D	0.92%
SPGI	A	0.92%
SRE	B	0.92%
LNT	B	0.91%
KDP	D	0.91%
CSCO	D	0.91%
AMP	B	0.91%
SYY	D	0.91%
ADP	F	0.91%
ED	D	0.9%
FE	C	0.89%
MDT	D	0.88%
CBOE	F	0.88%
NI	A	0.88%
HOLX	B	0.88%
PAYX	F	0.88%
AVY	D	0.87%
ETR	D	0.87%
KHC	D	0.87%
TRV	D	0.87%
CMS	D	0.86%
DTE	C	0.86%
GIS	D	0.86%
K	D	0.84%
XYL	D	0.84%
O	C	0.84%
HSY	D	0.83%
WEC	D	0.82%
NDSN	D	0.81%
UNP	D	0.81%
IEX	D	0.81%

ALTL Underweight 46 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	C	-23.91%
TSLA	C	-14.8%
BKNG	C	-3.72%
LOW	C	-3.44%
NKE	F	-3.12%
SBUX	F	-2.46%
CMG	D	-2.35%
ABNB	D	-1.83%
ORLY	C	-1.7%
MAR	C	-1.59%
HLT	B	-1.47%
GM	B	-1.42%
AZO	C	-1.4%
F	B	-1.31%
DHI	C	-1.15%
RCL	B	-1.04%
LEN	C	-1.0%
LULU	F	-0.97%
TSCO	D	-0.79%
EBAY	B	-0.73%
DECK	D	-0.7%
GRMN	C	-0.68%
NVR	B	-0.66%
PHM	C	-0.63%
GPC	D	-0.52%
ULTA	D	-0.51%
APTV	F	-0.51%
CCL	C	-0.51%
DPZ	D	-0.49%
LVS	F	-0.44%
BBY	B	-0.44%
EXPE	C	-0.43%
KMX	C	-0.32%
POOL	F	-0.32%
MGM	C	-0.3%
LKQ	D	-0.3%
TPR	C	-0.26%
BBWI	F	-0.24%
WYNN	F	-0.23%
CZR	D	-0.23%
NCLH	C	-0.22%
HAS	D	-0.21%
BWA	F	-0.2%
ETSY	F	-0.19%
RL	C	-0.19%
MHK	C	-0.16%