PSET vs. ALTL ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Pacer Lunt Large Cap Alternator ETF (ALTL)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings ^*

* 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	PSET	ALTL
30 Days	2.25%	2.22%
60 Days	3.21%	3.27%
90 Days	4.60%	5.68%
12 Months	26.15%	19.87%

13 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in ALTL	Overlap
BR	A	1.12%	0.97%	0.97%
BRK.A	B	0.24%	1.31%	0.24%
BSX	B	1.51%	1.02%	1.02%
CHD	B	1.02%	1.07%	1.02%
ECL	D	1.15%	0.91%	0.91%
FI	A	1.59%	1.07%	1.07%
ITW	B	1.1%	1.09%	1.09%
KMB	D	1.08%	0.98%	0.98%
ORLY	B	1.18%	0.91%	0.91%
PPG	F	0.9%	0.93%	0.9%
RSG	A	1.14%	1.22%	1.14%
SYK	C	1.29%	0.97%	0.97%
SYY	B	0.95%	0.89%	0.89%

PSET Overweight 60 Positions Relative to ALTL

Symbol	Grade	Weight
MSFT	F	7.7%
NVDA	C	5.41%
AAPL	C	5.28%
AVGO	D	2.87%
AMZN	C	2.42%
NFLX	A	2.07%
GOOG	C	1.87%
CRM	B	1.74%
ANET	C	1.52%
TT	A	1.51%
PYPL	B	1.47%
INTU	C	1.46%
ETN	A	1.44%
IBM	C	1.43%
ACN	C	1.38%
QCOM	F	1.31%
TMO	F	1.3%
HPE	B	1.25%
CPAY	A	1.23%
FFIV	B	1.23%
GWW	B	1.22%
AMAT	F	1.21%
SNA	A	1.19%
CMG	B	1.19%
IT	C	1.16%
PHM	D	1.15%
AMD	F	1.15%
NTAP	C	1.13%
CDNS	B	1.13%
DOV	A	1.13%
SNPS	B	1.11%
DHI	D	1.11%
ZTS	D	1.11%
META	D	1.09%
AME	A	1.09%
VMC	B	1.07%
KLAC	D	1.07%
CPRT	A	1.06%
CBOE	B	1.05%
ALLE	D	1.04%
KEYS	A	1.02%
ROK	B	1.02%
MLM	B	1.01%
FDS	B	1.01%
JBL	B	1.01%
NDSN	B	0.94%
IEX	B	0.93%
A	D	0.91%
SLB	C	0.9%
GPN	B	0.9%
WST	C	0.87%
MPWR	F	0.84%
IQV	D	0.83%
AOS	F	0.8%
MCHP	D	0.77%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
APTV	D	0.69%
GOOGL	C	0.5%

PSET Underweight 87 Positions Relative to ALTL

Symbol	Grade	Weight
KO	D	-1.37%
CL	D	-1.23%
PG	A	-1.22%
ATO	A	-1.21%
MMC	B	-1.17%
TMUS	B	-1.17%
L	A	-1.14%
MA	C	-1.12%
JNJ	D	-1.11%
ADP	B	-1.1%
HON	B	-1.1%
V	A	-1.09%
PPL	B	-1.09%
YUM	B	-1.07%
MSI	B	-1.07%
DUK	C	-1.07%
LIN	D	-1.07%
ICE	C	-1.06%
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%
EA	A	-1.03%
CMS	C	-1.03%
TJX	A	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
EVRG	A	-1.02%
SPGI	C	-1.01%
SRE	A	-1.01%
CB	C	-1.01%
SO	D	-1.0%
ED	D	-1.0%
MDLZ	F	-0.99%
WMB	A	-0.98%
OKE	A	-0.98%
COR	B	-0.98%
BK	A	-0.98%
WEC	A	-0.97%
ROP	B	-0.97%
ABT	B	-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%
HOLX	D	-0.95%
RTX	C	-0.94%
OTIS	C	-0.94%
CTAS	B	-0.94%
AJG	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
STZ	D	-0.94%
NDAQ	A	-0.93%
CVX	A	-0.93%
MO	A	-0.93%
VRSN	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%
UNP	C	-0.91%
AVB	B	-0.91%
LHX	C	-0.9%
LYB	F	-0.9%
PNW	B	-0.9%
DTE	C	-0.9%
HIG	B	-0.9%
AEP	D	-0.9%
FRT	B	-0.89%
JKHY	D	-0.89%
PKG	A	-0.88%
GIS	D	-0.88%
PAYX	C	-0.87%
NOC	D	-0.87%
CSX	B	-0.85%
LDOS	C	-0.72%