VO vs. ALTL ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Pacer Lunt Large Cap Alternator ETF (ALTL)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$283.96

Average Daily Volume

581,537

Number of Holdings ^*

306

* 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

$39.50

Average Daily Volume

32,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VO	ALTL
30 Days	7.11%	3.97%
60 Days	8.23%	4.19%
90 Days	11.25%	5.41%
12 Months	33.34%	19.83%

45 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in ALTL	Overlap
AJG	A	0.75%	0.94%	0.75%
AMP	B	0.61%	0.92%	0.61%
AVB	B	0.38%	0.91%	0.38%
AVY	D	0.2%	0.92%	0.2%
BR	A	0.3%	0.97%	0.3%
BRO	B	0.29%	0.92%	0.29%
CHD	B	0.3%	1.07%	0.3%
CMS	C	0.25%	1.03%	0.25%
COR	C	0.49%	0.98%	0.49%
CTAS	B	0.86%	0.94%	0.86%
DTE	C	0.27%	0.9%	0.27%
EA	C	0.48%	1.03%	0.48%
ED	D	0.43%	1.0%	0.43%
EIX	A	0.38%	0.95%	0.38%
EVRG	A	0.08%	1.02%	0.08%
FE	D	0.28%	1.04%	0.28%
GIS	D	0.46%	0.88%	0.46%
HIG	B	0.39%	0.9%	0.39%
HLT	A	0.35%	0.94%	0.35%
HOLX	D	0.23%	0.95%	0.23%
KMI	B	0.28%	1.06%	0.28%
L	B	0.18%	1.14%	0.18%
LDOS	D	0.15%	0.72%	0.15%
LHX	C	0.57%	0.9%	0.57%
LNT	A	0.19%	1.05%	0.19%
LYB	F	0.27%	0.9%	0.27%
MSI	C	0.91%	1.07%	0.91%
NDAQ	A	0.41%	0.93%	0.41%
NI	A	0.1%	1.04%	0.1%
O	D	0.63%	0.92%	0.63%
OKE	C	0.69%	0.98%	0.69%
OTIS	C	0.48%	0.94%	0.48%
PCG	B	0.51%	0.92%	0.51%
PEG	A	0.54%	1.03%	0.54%
PKG	B	0.25%	0.88%	0.25%
PPG	D	0.35%	0.93%	0.35%
PPL	B	0.28%	1.09%	0.28%
SYY	C	0.45%	0.89%	0.45%
VICI	C	0.36%	0.92%	0.36%
VRSN	F	0.18%	0.93%	0.18%
WEC	A	0.37%	0.97%	0.37%
WELL	C	1.0%	0.94%	0.94%
WMB	B	0.39%	0.98%	0.39%
WTW	B	0.37%	0.95%	0.37%
YUM	B	0.45%	1.07%	0.45%

VO Overweight 261 Positions Relative to ALTL

Symbol	Grade	Weight
PLTR	B	1.02%
CEG	D	1.01%
APH	B	0.98%
TDG	D	0.84%
CARR	C	0.76%
DLR	A	0.71%
APO	A	0.69%
PCAR	B	0.66%
URI	B	0.65%
NEM	F	0.64%
TTD	B	0.63%
DASH	A	0.62%
ALL	B	0.6%
DHI	D	0.6%
GWW	A	0.59%
FIS	D	0.59%
FICO	B	0.56%
CMI	A	0.55%
RCL	B	0.55%
WCN	A	0.55%
PWR	A	0.54%
CPRT	A	0.54%
FAST	B	0.54%
PRU	A	0.53%
KVUE	A	0.53%
MSCI	C	0.52%
VST	B	0.52%
CTVA	B	0.51%
AME	A	0.51%
LEN	C	0.5%
LNG	B	0.5%
GEV	C	0.5%
CBRE	B	0.49%
SQ	B	0.49%
HWM	B	0.49%
EXC	D	0.48%
MCHP	F	0.48%
IR	A	0.47%
ODFL	B	0.47%
VRT	B	0.47%
VRSK	A	0.47%
BKR	C	0.46%
GEHC	F	0.46%
A	D	0.46%
IT	C	0.45%
DAL	B	0.45%
CTSH	B	0.45%
DDOG	A	0.45%
XEL	A	0.45%
DFS	B	0.45%
HES	C	0.45%
VMC	B	0.44%
MLM	B	0.44%
KR	A	0.44%
IRM	C	0.44%
GLW	B	0.44%
MPWR	F	0.43%
ACGL	D	0.43%
RMD	C	0.43%
IQV	F	0.43%
ALNY	D	0.42%
EXR	C	0.42%
MRVL	B	0.42%
DOW	F	0.42%
HPQ	B	0.42%
IDXX	F	0.41%
FANG	F	0.41%
NUE	D	0.41%
LULU	C	0.41%
CNC	F	0.4%
EFX	D	0.4%
WAB	B	0.4%
ETR	B	0.4%
MTB	B	0.39%
COIN	B	0.38%
DD	D	0.38%
TEAM	B	0.37%
ON	C	0.37%
ROK	B	0.37%
VEEV	B	0.37%
GRMN	A	0.37%
FITB	B	0.36%
XYL	D	0.36%
ARES	B	0.36%
CSGP	C	0.36%
TSCO	C	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
EBAY	C	0.34%
DXCM	C	0.34%
PHM	C	0.33%
AWK	D	0.33%
TTWO	B	0.33%
VTR	D	0.33%
HUBS	B	0.33%
RJF	A	0.33%
MTD	F	0.33%
KEYS	B	0.32%
DOV	A	0.32%
SPG	C	0.32%
HSY	F	0.32%
STT	A	0.32%
ADM	F	0.32%
CAH	B	0.32%
NVR	D	0.32%
JCI	C	0.31%
NET	B	0.31%
HPE	B	0.31%
BIIB	F	0.31%
EQR	B	0.31%
IFF	D	0.31%
AZO	C	0.31%
UAL	B	0.31%
TYL	A	0.31%
AIG	B	0.3%
TROW	A	0.3%
SBAC	D	0.3%
D	C	0.3%
FTV	B	0.3%
CDW	F	0.3%
GDDY	B	0.29%
ES	D	0.29%
NTAP	C	0.29%
VLTO	C	0.29%
FTNT	C	0.29%
DVN	F	0.29%
ILMN	C	0.28%
AEE	A	0.28%
STE	F	0.27%
CINF	A	0.27%
HAL	C	0.27%
K	A	0.27%
WST	C	0.27%
CBOE	B	0.27%
WDC	C	0.27%
HBAN	B	0.27%
WY	D	0.27%
LPLA	B	0.26%
STX	D	0.26%
GPN	C	0.26%
TDY	B	0.26%
MSTR	C	0.26%
CPAY	A	0.26%
ZBH	C	0.26%
SYF	A	0.26%
RF	B	0.26%
CCL	B	0.25%
EXPE	B	0.24%
ARE	D	0.24%
CLX	C	0.24%
TRU	D	0.24%
ZBRA	A	0.24%
MKC	D	0.24%
OMC	C	0.24%
FSLR	F	0.24%
EW	C	0.24%
MRNA	F	0.23%
MDB	C	0.23%
APP	B	0.23%
DRI	B	0.23%
MKL	A	0.23%
LYV	A	0.23%
PFG	C	0.23%
LVS	C	0.23%
LH	B	0.23%
CNP	A	0.23%
WAT	B	0.23%
PINS	F	0.23%
NTRS	A	0.23%
IP	B	0.23%
MOH	F	0.22%
CFG	B	0.22%
WBD	C	0.22%
BALL	D	0.22%
BAX	F	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
LUV	B	0.22%
DGX	B	0.21%
FDS	B	0.21%
SNOW	C	0.21%
TER	F	0.21%
SNA	A	0.21%
MAS	C	0.21%
J	F	0.21%
BBY	D	0.21%
DG	F	0.21%
ULTA	F	0.21%
ZM	B	0.21%
MAA	B	0.21%
WRB	A	0.2%
ZS	C	0.2%
SUI	D	0.2%
TSN	B	0.2%
EXPD	C	0.2%
CTRA	B	0.2%
AKAM	F	0.19%
EG	C	0.19%
MRO	B	0.19%
FNF	B	0.19%
IBKR	B	0.19%
BURL	B	0.19%
GPC	D	0.19%
KEY	A	0.19%
AVTR	F	0.18%
HEI	B	0.18%
DPZ	C	0.18%
SMCI	D	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
SSNC	A	0.18%
RVTY	D	0.18%
JBHT	C	0.18%
TW	B	0.18%
TRMB	B	0.18%
CF	B	0.18%
TXT	D	0.18%
APTV	F	0.18%
GEN	A	0.18%
ROL	B	0.17%
CE	F	0.17%
VTRS	B	0.17%
CAG	D	0.17%
SWKS	F	0.17%
SWK	D	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
DLTR	D	0.16%
WPC	D	0.15%
BMRN	F	0.15%
TPL	B	0.14%
HUBB	B	0.14%
OKTA	C	0.14%
ENPH	F	0.13%
EQT	B	0.13%
STLD	B	0.12%
FOXA	C	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	C	0.1%
PODD	B	0.1%
EL	F	0.09%
BSY	D	0.09%
CRBG	B	0.08%
POOL	C	0.08%
UDR	B	0.08%
ALB	C	0.07%
INCY	C	0.07%
FOX	B	0.05%
WMG	C	0.05%
MGM	F	0.05%
BEN	C	0.04%
WBA	D	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
LEN	C	0.02%
NWS	B	0.01%

VO Underweight 55 Positions Relative to ALTL

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
CL	D	-1.23%
PG	A	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	A	-1.17%
TMUS	A	-1.17%
MA	B	-1.12%
JNJ	D	-1.11%
ADP	B	-1.1%
HON	B	-1.1%
V	A	-1.09%
ITW	A	-1.09%
FI	A	-1.07%
DUK	C	-1.07%
LIN	D	-1.07%
ICE	D	-1.06%
PEP	F	-1.04%
CME	A	-1.04%
LMT	D	-1.04%
TJX	A	-1.03%
GD	F	-1.03%
BSX	C	-1.02%
SPGI	C	-1.01%
SRE	A	-1.01%
CB	D	-1.01%
SO	D	-1.0%
MDLZ	F	-0.99%
KMB	C	-0.98%
BK	A	-0.98%
SYK	C	-0.97%
ROP	B	-0.97%
ABT	B	-0.97%
MCD	D	-0.96%
KDP	D	-0.96%
WM	A	-0.96%
PM	B	-0.95%
RTX	D	-0.94%
STZ	D	-0.94%
CVX	B	-0.93%
MO	A	-0.93%
REG	B	-0.92%
WMT	B	-0.92%
MDT	D	-0.92%
ORLY	B	-0.91%
ECL	D	-0.91%
UNP	C	-0.91%
PNW	B	-0.9%
AEP	D	-0.9%
FRT	A	-0.89%
JKHY	D	-0.89%
PAYX	B	-0.87%
NOC	D	-0.87%
CSX	B	-0.85%