SPHQ vs. ALTL ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Pacer Lunt Large Cap Alternator ETF (ALTL)

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

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	SPHQ	ALTL
30 Days	2.20%	2.22%
60 Days	1.70%	3.27%
90 Days	3.87%	5.68%
12 Months	32.58%	19.87%

21 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in ALTL	Overlap
ADP	B	2.01%	1.1%	1.1%
AMP	A	0.86%	0.92%	0.86%
BR	A	0.27%	0.97%	0.27%
COR	B	0.46%	0.98%	0.46%
CTAS	B	0.76%	0.94%	0.76%
EA	A	0.37%	1.03%	0.37%
HOLX	D	0.17%	0.95%	0.17%
ITW	B	1.16%	1.09%	1.09%
JKHY	D	0.13%	0.89%	0.13%
JNJ	D	4.84%	1.11%	1.11%
KMB	D	0.52%	0.98%	0.52%
LMT	D	1.65%	1.04%	1.04%
LYB	F	0.21%	0.9%	0.21%
MA	C	5.45%	1.12%	1.12%
MDLZ	F	0.9%	0.99%	0.9%
PAYX	C	0.66%	0.87%	0.66%
PEP	F	2.26%	1.04%	1.04%
PG	A	3.89%	1.22%	1.22%
SYY	B	0.37%	0.89%	0.37%
TJX	A	1.54%	1.03%	1.03%
V	A	5.29%	1.09%	1.09%

SPHQ Overweight 78 Positions Relative to ALTL

Symbol	Grade	Weight
AVGO	D	5.28%
AAPL	C	4.97%
MSFT	F	4.5%
COST	B	4.29%
NFLX	A	4.24%
ADBE	C	2.87%
CSCO	B	2.61%
QCOM	F	2.2%
GE	D	2.02%
CAT	B	2.01%
INTU	C	1.83%
AMAT	F	1.68%
PGR	A	1.63%
PANW	C	1.24%
NKE	D	1.08%
LRCX	F	1.06%
KLAC	D	1.05%
SHW	A	1.01%
EMR	A	0.88%
ADSK	A	0.86%
ZTS	D	0.74%
MCO	B	0.73%
IT	C	0.64%
GWW	B	0.59%
FAST	B	0.59%
MPC	D	0.58%
CMI	A	0.57%
ROST	C	0.47%
KVUE	A	0.46%
VRSK	A	0.45%
MLM	B	0.44%
VLO	C	0.44%
MCHP	D	0.43%
LEN	D	0.42%
ACGL	D	0.41%
ROK	B	0.4%
IDXX	F	0.4%
GEHC	F	0.4%
MNST	C	0.4%
LULU	C	0.38%
A	D	0.37%
CTSH	B	0.37%
VMC	B	0.37%
CNC	D	0.36%
EBAY	D	0.34%
DD	D	0.32%
NVR	D	0.3%
DECK	A	0.29%
BALL	D	0.27%
KEYS	A	0.26%
ADM	D	0.26%
K	A	0.26%
HSY	F	0.26%
VLTO	D	0.26%
TROW	B	0.26%
CDW	F	0.25%
CLX	B	0.24%
BLDR	D	0.24%
CINF	A	0.23%
LH	C	0.23%
EXPD	D	0.21%
ULTA	F	0.21%
OMC	C	0.2%
STE	F	0.2%
BAX	D	0.19%
POOL	C	0.19%
JBL	B	0.19%
EG	C	0.16%
FFIV	B	0.15%
CHRW	C	0.14%
SWKS	F	0.14%
AOS	F	0.11%
APA	D	0.1%
MKTX	D	0.1%
BWA	D	0.1%
PAYC	B	0.1%
RL	B	0.09%
SOLV	C	0.09%

SPHQ Underweight 79 Positions Relative to ALTL

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
CL	D	-1.23%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	B	-1.17%
TMUS	B	-1.17%
L	A	-1.14%
HON	B	-1.1%
PPL	B	-1.09%
CHD	B	-1.07%
YUM	B	-1.07%
FI	A	-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%
CME	A	-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%
SPGI	C	-1.01%
SRE	A	-1.01%
CB	C	-1.01%
SO	D	-1.0%
ED	D	-1.0%
WMB	A	-0.98%
OKE	A	-0.98%
BK	A	-0.98%
SYK	C	-0.97%
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%
RTX	C	-0.94%
OTIS	C	-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%
PPG	F	-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%
O	D	-0.92%
ORLY	B	-0.91%
ECL	D	-0.91%
UNP	C	-0.91%
AVB	B	-0.91%
LHX	C	-0.9%
PNW	B	-0.9%
DTE	C	-0.9%
HIG	B	-0.9%
AEP	D	-0.9%
FRT	B	-0.89%
PKG	A	-0.88%
GIS	D	-0.88%
NOC	D	-0.87%
CSX	B	-0.85%
LDOS	C	-0.72%