CVSE vs. ALTL ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Pacer Lunt Large Cap Alternator ETF (ALTL)

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.07

Average Daily Volume

948

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

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

32,623

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	ALTL
30 Days	1.16%	2.22%
60 Days	3.51%	3.28%
90 Days	4.82%	5.68%
12 Months	29.91%	19.87%

20 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in ALTL	Overlap
ADP	B	0.84%	1.1%	0.84%
BSX	B	0.82%	1.02%	0.82%
CHD	B	0.1%	1.07%	0.1%
CTAS	B	0.18%	0.94%	0.18%
EA	A	0.1%	1.03%	0.1%
ECL	D	0.69%	0.91%	0.69%
ED	D	0.49%	1.0%	0.49%
GIS	D	0.91%	0.88%	0.88%
HIG	B	0.21%	0.9%	0.21%
HOLX	D	0.28%	0.95%	0.28%
ICE	C	1.0%	1.06%	1.0%
ITW	B	0.58%	1.09%	0.58%
LIN	D	0.64%	1.07%	0.64%
MA	C	1.54%	1.12%	1.12%
MSI	B	0.21%	1.07%	0.21%
NDAQ	A	0.4%	0.93%	0.4%
SPGI	C	2.01%	1.01%	1.01%
TJX	A	0.37%	1.03%	0.37%
V	A	1.44%	1.09%	1.09%
VRSN	F	0.08%	0.93%	0.08%

CVSE Overweight 158 Positions Relative to ALTL

Symbol	Grade	Weight
NVDA	C	7.98%
MSFT	F	7.68%
AAPL	C	6.81%
LLY	F	2.63%
ACN	C	1.81%
MRK	F	1.73%
PH	A	1.66%
NFLX	A	1.55%
ETN	A	1.42%
HD	A	1.33%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
NOW	A	1.11%
CRM	B	1.09%
PGR	A	1.06%
GM	B	1.04%
CAT	B	0.94%
VZ	C	0.9%
AXP	A	0.88%
TT	A	0.84%
PRU	A	0.76%
CSCO	B	0.75%
LOW	D	0.75%
AMGN	D	0.73%
TRV	B	0.72%
INTU	C	0.7%
TFC	A	0.7%
AMAT	F	0.69%
CBRE	B	0.69%
URI	B	0.68%
AWK	D	0.67%
ADBE	C	0.67%
OMC	C	0.65%
ES	D	0.64%
PLD	D	0.63%
AMT	D	0.63%
SCHW	B	0.62%
SHW	A	0.61%
NUE	C	0.61%
TGT	F	0.56%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
AMD	F	0.52%
DE	A	0.52%
TXN	C	0.48%
COF	B	0.47%
EMR	A	0.47%
HUM	C	0.45%
JLL	D	0.43%
CDNS	B	0.43%
BMY	B	0.41%
BALL	D	0.4%
SJM	D	0.4%
STT	A	0.4%
RMD	C	0.38%
LULU	C	0.36%
ADSK	A	0.36%
STE	F	0.36%
EBAY	D	0.36%
MU	D	0.35%
FITB	A	0.35%
DHR	F	0.35%
MKC	D	0.34%
GILD	C	0.34%
PYPL	B	0.32%
DRI	B	0.31%
ROK	B	0.31%
A	D	0.31%
HUBS	A	0.31%
QCOM	F	0.3%
CLX	B	0.3%
IDXX	F	0.3%
MORN	B	0.3%
ULTA	F	0.29%
EW	C	0.29%
HBAN	A	0.28%
WDAY	B	0.28%
TSCO	D	0.28%
MOS	F	0.28%
PFE	D	0.27%
HPQ	A	0.27%
PNR	A	0.26%
IPG	D	0.26%
INTC	D	0.26%
HAS	D	0.26%
ALNY	D	0.25%
NKE	D	0.25%
BBY	D	0.24%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	D	0.22%
SNPS	B	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
VRTX	F	0.2%
TPR	B	0.2%
WSM	B	0.2%
DECK	A	0.2%
DELL	C	0.19%
KLAC	D	0.19%
TROW	B	0.19%
RF	A	0.19%
FMC	D	0.18%
EQR	B	0.18%
WAT	B	0.18%
SCI	B	0.18%
KNX	B	0.18%
DVA	B	0.17%
FIS	C	0.16%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
LRCX	F	0.15%
PANW	C	0.15%
AKAM	D	0.14%
XYL	D	0.14%
VTR	C	0.14%
CNM	D	0.14%
TWLO	A	0.12%
NEE	D	0.11%
GAP	B	0.11%
G	B	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
BXP	D	0.1%
MSCI	C	0.1%
REGN	F	0.1%
RL	B	0.09%
PLNT	A	0.09%
GPC	D	0.09%
IQV	D	0.09%
TTEK	F	0.09%
SWK	D	0.09%
MAN	D	0.08%
PODD	C	0.08%
CSGP	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
KEY	B	0.06%
RKT	F	0.06%
FICO	B	0.05%
HST	C	0.05%
LITE	B	0.05%
VLTO	D	0.05%
ON	D	0.05%
CIEN	B	0.05%
FSLR	F	0.04%
RHI	B	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 80 Positions Relative to ALTL

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
CL	D	-1.23%
PG	A	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	B	-1.17%
TMUS	B	-1.17%
L	A	-1.14%
JNJ	D	-1.11%
HON	B	-1.1%
PPL	B	-1.09%
YUM	B	-1.07%
FI	A	-1.07%
DUK	C	-1.07%
KMI	A	-1.06%
LNT	A	-1.05%
NI	A	-1.04%
PEP	F	-1.04%
CME	A	-1.04%
LMT	D	-1.04%
FE	C	-1.04%
CMS	C	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
EVRG	A	-1.02%
SRE	A	-1.01%
CB	C	-1.01%
SO	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%
SYK	C	-0.97%
WEC	A	-0.97%
ROP	B	-0.97%
ABT	B	-0.97%
BR	A	-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%
CVX	A	-0.93%
MO	A	-0.93%
PPG	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%
UNP	C	-0.91%
AVB	B	-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%
JKHY	D	-0.89%
SYY	B	-0.89%
PKG	A	-0.88%
PAYX	C	-0.87%
NOC	D	-0.87%
CSX	B	-0.85%
LDOS	C	-0.72%