LGLV vs. ALTL ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Pacer Lunt Large Cap Alternator ETF (ALTL)

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* 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

32,904

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	ALTL
30 Days	2.50%	2.22%
60 Days	3.84%	3.27%
90 Days	6.74%	5.68%
12 Months	27.62%	19.87%

57 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in ALTL	Overlap
ABT	B	0.63%	0.97%	0.63%
ADP	B	0.75%	1.1%	0.75%
AJG	B	0.84%	0.94%	0.84%
AVB	B	1.06%	0.91%	0.91%
AVY	D	0.57%	0.92%	0.57%
BR	A	0.55%	0.97%	0.55%
BRK.A	B	0.95%	1.31%	0.95%
BRO	B	0.83%	0.92%	0.83%
CB	C	0.73%	1.01%	0.73%
CL	D	1.23%	1.23%	1.23%
CME	A	0.81%	1.04%	0.81%
CMS	C	0.71%	1.03%	0.71%
COR	B	0.73%	0.98%	0.73%
CVX	A	0.33%	0.93%	0.33%
DTE	C	0.89%	0.9%	0.89%
DUK	C	1.07%	1.07%	1.07%
EA	A	0.69%	1.03%	0.69%
ED	D	0.91%	1.0%	0.91%
FI	A	0.73%	1.07%	0.73%
GD	F	0.71%	1.03%	0.71%
GIS	D	1.07%	0.88%	0.88%
HON	B	0.61%	1.1%	0.61%
ICE	C	0.69%	1.06%	0.69%
ITW	B	0.52%	1.09%	0.52%
JKHY	D	0.45%	0.89%	0.45%
JNJ	D	0.98%	1.11%	0.98%
KMI	A	0.79%	1.06%	0.79%
L	A	0.55%	1.14%	0.55%
LIN	D	1.14%	1.07%	1.07%
LMT	D	0.77%	1.04%	0.77%
MCD	D	0.84%	0.96%	0.84%
MDT	D	0.6%	0.92%	0.6%
MMC	B	0.88%	1.17%	0.88%
MSI	B	0.81%	1.07%	0.81%
NDAQ	A	0.86%	0.93%	0.86%
NI	A	0.58%	1.04%	0.58%
NOC	D	0.69%	0.87%	0.69%
ORLY	B	0.53%	0.91%	0.53%
OTIS	C	0.67%	0.94%	0.67%
PAYX	C	0.68%	0.87%	0.68%
PEG	A	1.1%	1.03%	1.03%
PEP	F	1.23%	1.04%	1.04%
PG	A	1.0%	1.22%	1.0%
PKG	A	0.74%	0.88%	0.74%
ROP	B	0.58%	0.97%	0.58%
RSG	A	1.03%	1.22%	1.03%
SO	D	1.01%	1.0%	1.0%
TJX	A	0.65%	1.03%	0.65%
UNP	C	0.48%	0.91%	0.48%
V	A	0.64%	1.09%	0.64%
VRSN	F	0.5%	0.93%	0.5%
WEC	A	0.97%	0.97%	0.97%
WM	A	0.87%	0.96%	0.87%
WMB	A	0.55%	0.98%	0.55%
WMT	A	1.3%	0.92%	0.92%
WTW	B	0.71%	0.95%	0.71%
YUM	B	0.41%	1.07%	0.41%

LGLV Overweight 104 Positions Relative to ALTL

Symbol	Grade	Weight
XEL	A	1.2%
APD	A	1.14%
EQR	B	1.01%
PSA	D	1.01%
VMC	B	1.01%
PGR	A	0.99%
EQIX	A	0.91%
VZ	C	0.87%
TRV	B	0.85%
AEE	A	0.85%
K	A	0.83%
ALL	A	0.8%
BMY	B	0.79%
UNH	C	0.78%
MKL	A	0.77%
MCK	B	0.77%
AMT	D	0.76%
MMM	D	0.74%
GRMN	B	0.73%
INVH	D	0.73%
COST	B	0.72%
BDX	F	0.72%
BAH	F	0.71%
AON	A	0.7%
AFL	B	0.7%
T	A	0.69%
ORCL	B	0.69%
MSFT	F	0.68%
FDS	B	0.68%
MAA	B	0.67%
TYL	B	0.65%
ETN	A	0.64%
WRB	A	0.64%
J	F	0.63%
IEX	B	0.62%
FOXA	B	0.61%
IBM	C	0.61%
CHKP	D	0.61%
FAST	B	0.59%
VRSK	A	0.58%
PCAR	B	0.57%
TXN	C	0.57%
AME	A	0.55%
SUI	D	0.55%
RYAN	B	0.54%
CASY	A	0.54%
AMCR	D	0.53%
CSCO	B	0.53%
GOOGL	C	0.53%
GGG	B	0.53%
TSCO	D	0.52%
HD	A	0.52%
UDR	B	0.52%
MRK	F	0.52%
AZO	C	0.49%
ELS	C	0.48%
CNA	B	0.47%
NDSN	B	0.47%
ROL	B	0.47%
HLI	B	0.46%
CHRW	C	0.46%
CPT	B	0.45%
CMCSA	B	0.45%
AMH	D	0.45%
NVR	D	0.44%
ACN	C	0.44%
SBUX	A	0.44%
SCI	B	0.43%
LNG	B	0.42%
ATR	B	0.41%
AIZ	A	0.4%
FTV	C	0.4%
CACI	D	0.39%
LOW	D	0.39%
DOX	D	0.36%
GL	B	0.36%
CSGP	D	0.36%
AKAM	D	0.36%
DTM	B	0.35%
ORI	A	0.34%
DCI	B	0.33%
SEIC	B	0.32%
XOM	B	0.32%
CBSH	A	0.32%
GPK	C	0.31%
CHE	D	0.3%
TTC	D	0.3%
EGP	F	0.29%
ADC	B	0.27%
DLB	B	0.25%
GNTX	C	0.25%
RLI	B	0.25%
FR	C	0.25%
LSTR	D	0.24%
CDP	C	0.24%
MSA	D	0.23%
SAIC	F	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.2%
SON	D	0.18%
MMS	F	0.18%
NEU	C	0.14%
SOLV	C	0.09%

LGLV Underweight 43 Positions Relative to ALTL

Symbol	Grade	Weight
KO	D	-1.37%
ATO	A	-1.21%
TMUS	B	-1.17%
MA	C	-1.12%
PPL	B	-1.09%
CHD	B	-1.07%
LNT	A	-1.05%
FE	C	-1.04%
BSX	B	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
SRE	A	-1.01%
MDLZ	F	-0.99%
OKE	A	-0.98%
KMB	D	-0.98%
BK	A	-0.98%
SYK	C	-0.97%
KDP	D	-0.96%
PM	B	-0.95%
EIX	B	-0.95%
HOLX	D	-0.95%
RTX	C	-0.94%
CTAS	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
STZ	D	-0.94%
MO	A	-0.93%
PPG	F	-0.93%
REG	B	-0.92%
VICI	C	-0.92%
PCG	A	-0.92%
AMP	A	-0.92%
O	D	-0.92%
ECL	D	-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%
SYY	B	-0.89%
CSX	B	-0.85%
LDOS	C	-0.72%