TDVG vs. ALTL ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Pacer Lunt Large Cap Alternator ETF (ALTL)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* 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	TDVG	ALTL
30 Days	1.72%	2.22%
60 Days	1.64%	3.27%
90 Days	3.05%	5.68%
12 Months	22.96%	19.87%

32 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in ALTL	Overlap
ADP	B	0.58%	1.1%	0.58%
ATO	A	0.6%	1.21%	0.6%
AVY	D	0.81%	0.92%	0.81%
BR	A	1.04%	0.97%	0.97%
CB	C	2.06%	1.01%	1.01%
CL	D	1.01%	1.23%	1.01%
CMS	C	0.71%	1.03%	0.71%
CSX	B	0.58%	0.85%	0.58%
HIG	B	0.77%	0.9%	0.77%
HLT	A	1.2%	0.94%	0.94%
HON	B	1.12%	1.1%	1.1%
ITW	B	0.37%	1.09%	0.37%
JNJ	D	0.48%	1.11%	0.48%
KO	D	1.32%	1.37%	1.32%
LIN	D	1.32%	1.07%	1.07%
MCD	D	1.02%	0.96%	0.96%
MDLZ	F	0.85%	0.99%	0.85%
MMC	B	1.72%	1.17%	1.17%
NOC	D	0.96%	0.87%	0.87%
OTIS	C	0.5%	0.94%	0.5%
PEP	F	0.7%	1.04%	0.7%
PM	B	0.74%	0.95%	0.74%
ROP	B	1.4%	0.97%	0.97%
SPGI	C	0.58%	1.01%	0.58%
STZ	D	0.26%	0.94%	0.26%
SYK	C	1.04%	0.97%	0.97%
TMUS	B	1.09%	1.17%	1.09%
UNP	C	0.97%	0.91%	0.91%
V	A	2.14%	1.09%	1.09%
WMB	A	0.42%	0.98%	0.42%
WMT	A	1.39%	0.92%	0.92%
YUM	B	0.56%	1.07%	0.56%

TDVG Overweight 69 Positions Relative to ALTL

Symbol	Grade	Weight
MSFT	F	6.0%
AAPL	C	4.93%
GE	D	2.07%
JPM	A	2.07%
UNH	C	1.9%
LLY	F	1.81%
TMO	F	1.64%
KLAC	D	1.45%
HD	A	1.37%
ACN	C	1.34%
XOM	B	1.31%
ROST	C	1.31%
AXP	A	1.26%
HWM	A	1.24%
BAC	A	1.22%
AZN	D	1.18%
APH	A	1.14%
MCK	B	1.13%
DHR	F	1.12%
PGR	A	1.09%
WCN	A	1.06%
BDX	F	1.03%
EQR	B	1.02%
ABBV	D	1.01%
AMAT	F	0.99%
KVUE	A	0.99%
ADI	D	0.98%
MS	A	0.96%
SCHW	B	0.93%
ELV	F	0.9%
SHW	A	0.89%
AEE	A	0.87%
AMT	D	0.85%
SLB	C	0.8%
TT	A	0.74%
COP	C	0.73%
ODFL	B	0.68%
GEV	B	0.67%
NEE	D	0.65%
ZTS	D	0.64%
A	D	0.63%
EOG	A	0.62%
TXN	C	0.61%
GEHC	F	0.59%
WFC	A	0.57%
MCHP	D	0.56%
EQT	B	0.56%
CI	F	0.55%
COST	B	0.55%
GS	A	0.54%
TGT	F	0.51%
ROK	B	0.5%
QCOM	F	0.49%
SWK	D	0.48%
DE	A	0.47%
TSCO	D	0.45%
EFX	F	0.44%
NKE	D	0.4%
AON	A	0.38%
REXR	F	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
MAR	B	0.28%
BALL	D	0.28%
TTC	D	0.25%
AME	A	0.18%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 68 Positions Relative to ALTL

Symbol	Grade	Weight
BRK.A	B	-1.31%
PG	A	-1.22%
RSG	A	-1.22%
L	A	-1.14%
MA	C	-1.12%
PPL	B	-1.09%
CHD	B	-1.07%
FI	A	-1.07%
MSI	B	-1.07%
DUK	C	-1.07%
ICE	C	-1.06%
KMI	A	-1.06%
LNT	A	-1.05%
NI	A	-1.04%
CME	A	-1.04%
LMT	D	-1.04%
FE	C	-1.04%
EA	A	-1.03%
TJX	A	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
BSX	B	-1.02%
EVRG	A	-1.02%
SRE	A	-1.01%
SO	D	-1.0%
ED	D	-1.0%
OKE	A	-0.98%
KMB	D	-0.98%
COR	B	-0.98%
BK	A	-0.98%
WEC	A	-0.97%
ABT	B	-0.97%
KDP	D	-0.96%
WM	A	-0.96%
WTW	B	-0.95%
EIX	B	-0.95%
HOLX	D	-0.95%
RTX	C	-0.94%
CTAS	B	-0.94%
AJG	B	-0.94%
WELL	A	-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%
VICI	C	-0.92%
MDT	D	-0.92%
BRO	B	-0.92%
PCG	A	-0.92%
AMP	A	-0.92%
O	D	-0.92%
ORLY	B	-0.91%
ECL	D	-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%
GIS	D	-0.88%
PAYX	C	-0.87%
LDOS	C	-0.72%