SPVM vs. ALTL ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Pacer Lunt Large Cap Alternator ETF (ALTL)

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.15

Average Daily Volume

2,950

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

$37.84

Average Daily Volume

30,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	ALTL
30 Days	-0.51%	0.53%
60 Days	6.14%	4.93%
90 Days	7.54%	10.69%
12 Months	26.59%	13.90%

22 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in ALTL	Overlap
AFL	A	1.13%	0.95%	0.95%
AIG	F	1.17%	0.94%	0.94%
ATO	A	0.89%	1.07%	0.89%
BK	C	1.15%	1.09%	1.09%
BRK.A	C	1.03%	1.39%	1.03%
CB	A	0.97%	1.07%	0.97%
DGX	B	0.73%	0.88%	0.73%
DOW	B	0.69%	0.87%	0.69%
DUK	A	0.72%	1.01%	0.72%
ELV	F	0.8%	0.85%	0.8%
HIG	A	1.13%	1.03%	1.03%
JPM	D	0.87%	0.98%	0.87%
KMI	A	0.89%	1.05%	0.89%
L	D	1.39%	1.18%	1.18%
LYB	D	0.93%	0.88%	0.88%
MCK	F	0.81%	0.71%	0.71%
MET	A	1.06%	1.04%	1.04%
OKE	B	0.65%	1.02%	0.65%
OMC	C	0.85%	0.94%	0.85%
PEG	A	0.66%	0.99%	0.66%
PRU	C	1.08%	1.0%	1.0%
WMT	A	0.72%	1.17%	0.72%

SPVM Overweight 76 Positions Relative to ALTL

Symbol	Grade	Weight
GM	D	1.95%
BG	F	1.7%
VLO	F	1.56%
MTB	C	1.51%
CINF	A	1.49%
SYF	B	1.47%
KR	C	1.46%
PSX	D	1.43%
DAL	C	1.4%
MPC	F	1.4%
COF	C	1.37%
DHI	C	1.35%
STT	C	1.35%
HPE	B	1.33%
BBY	B	1.32%
AIZ	A	1.3%
LEN	B	1.26%
PHM	A	1.23%
JBL	D	1.2%
HBAN	D	1.2%
ACGL	A	1.17%
UHS	D	1.14%
KEY	C	1.14%
NRG	A	1.12%
USB	C	1.12%
C	B	1.11%
STLD	B	1.11%
MOH	D	1.11%
FDX	D	1.1%
PNC	C	1.1%
FITB	C	1.09%
BALL	C	1.04%
CI	D	1.04%
NUE	D	1.03%
HII	F	1.01%
VTRS	D	1.01%
COR	F	0.98%
CE	D	0.98%
VZ	A	0.98%
WFC	D	0.97%
BAC	D	0.97%
TRV	C	0.97%
BLDR	B	0.96%
CBRE	A	0.96%
EMN	C	0.95%
SW	C	0.95%
CAH	B	0.93%
EMR	B	0.92%
MRO	D	0.89%
EOG	B	0.86%
ALL	B	0.86%
XOM	A	0.86%
SWK	A	0.86%
BKR	B	0.85%
GS	C	0.85%
EBAY	A	0.84%
CTSH	B	0.83%
WRB	B	0.79%
IP	C	0.75%
TXT	F	0.75%
RJF	B	0.74%
PCAR	D	0.74%
BXP	C	0.73%
FANG	D	0.71%
CMI	B	0.71%
SNA	A	0.7%
NCLH	C	0.69%
CCL	C	0.69%
HST	D	0.68%
DVA	C	0.67%
EQT	B	0.67%
COP	D	0.66%
HAL	F	0.64%
J	D	0.63%
CTRA	D	0.63%
SWKS	F	0.59%

SPVM Underweight 75 Positions Relative to ALTL

Symbol	Grade	Weight
KO	C	-1.32%
TMUS	A	-1.28%
RSG	D	-1.21%
V	C	-1.18%
MMC	D	-1.17%
CL	D	-1.16%
PG	C	-1.16%
MA	A	-1.13%
TJX	C	-1.13%
LIN	B	-1.12%
ITW	A	-1.1%
MCD	A	-1.1%
HON	C	-1.08%
JNJ	D	-1.07%
AMP	A	-1.06%
ROP	C	-1.06%
ICE	A	-1.05%
MSI	A	-1.05%
CME	A	-1.04%
CSCO	A	-1.04%
AVY	C	-1.04%
PM	C	-1.04%
MDLZ	C	-1.01%
SPGI	C	-1.0%
YUM	A	-1.0%
IEX	D	-1.0%
UNP	D	-1.0%
AME	D	-1.0%
OTIS	A	-1.0%
DRI	C	-1.0%
PPL	A	-0.99%
GD	A	-0.99%
COST	C	-0.99%
PFG	C	-0.99%
LMT	A	-0.99%
WMB	A	-0.99%
KDP	C	-0.98%
ETR	A	-0.98%
ADP	A	-0.98%
PKG	C	-0.97%
CTAS	B	-0.97%
WELL	C	-0.96%
PEP	D	-0.96%
SO	A	-0.96%
CMS	A	-0.95%
KMB	B	-0.95%
MDT	B	-0.95%
WM	B	-0.95%
CHD	C	-0.95%
VRSN	B	-0.95%
ECL	B	-0.94%
AVB	C	-0.94%
SRE	A	-0.94%
STZ	B	-0.94%
LNT	A	-0.94%
HLT	A	-0.94%
ED	A	-0.94%
FE	B	-0.93%
PAYX	A	-0.92%
AJG	D	-0.92%
CSX	D	-0.92%
GIS	C	-0.92%
PPG	D	-0.92%
BRO	A	-0.92%
WEC	A	-0.91%
REGN	D	-0.91%
MO	D	-0.9%
ABT	B	-0.9%
EVRG	C	-0.89%
ABBV	A	-0.89%
BR	B	-0.88%
HOLX	D	-0.88%
EA	D	-0.87%
SYY	B	-0.87%
CBOE	A	-0.85%