VTV vs. ALTL ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Pacer Lunt Large Cap Alternator ETF (ALTL)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$176.13

Average Daily Volume

1,680,758

Number of Holdings ^*

331

* 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

$38.65

Average Daily Volume

33,168

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VTV	ALTL
30 Days	0.16%	0.31%
60 Days	3.64%	2.00%
90 Days	5.96%	5.48%
12 Months	28.81%	19.14%

79 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in ALTL	Overlap
ABBV	F	1.59%	0.79%	0.79%
ABT	C	0.9%	0.91%	0.9%
AFL	C	0.28%	0.93%	0.28%
AIG	B	0.21%	0.94%	0.21%
AJG	A	0.28%	0.93%	0.28%
AME	A	0.18%	1.08%	0.18%
AMP	A	0.21%	1.25%	0.21%
AVB	B	0.15%	0.92%	0.15%
AVY	F	0.08%	0.93%	0.08%
BK	B	0.24%	1.14%	0.24%
BRK.A	B	3.16%	1.39%	1.39%
BRK.A	B	0.66%	1.39%	0.66%
CB	C	0.5%	1.0%	0.5%
CBOE	D	0.1%	0.82%	0.1%
CL	F	0.19%	1.0%	0.19%
CME	B	0.36%	1.05%	0.36%
CMS	D	0.1%	0.9%	0.1%
COR	B	0.18%	1.0%	0.18%
CSCO	A	0.88%	1.12%	0.88%
CSX	B	0.3%	0.98%	0.3%
DGX	B	0.08%	0.9%	0.08%
DOW	F	0.17%	0.74%	0.17%
DRI	B	0.09%	0.97%	0.09%
DUK	D	0.4%	0.95%	0.4%
EA	A	0.17%	0.95%	0.17%
ED	D	0.16%	0.87%	0.16%
ELV	F	0.55%	0.67%	0.55%
ETR	B	0.13%	1.1%	0.13%
EVRG	A	0.03%	0.88%	0.03%
FE	D	0.11%	0.86%	0.11%
FI	A	0.23%	1.31%	0.23%
GD	C	0.32%	1.0%	0.32%
GIS	F	0.19%	0.77%	0.19%
HIG	C	0.16%	1.01%	0.16%
HOLX	D	0.09%	0.84%	0.09%
HON	B	0.61%	1.14%	0.61%
ICE	C	0.42%	1.0%	0.42%
ITW	B	0.34%	1.12%	0.34%
JNJ	D	1.78%	1.0%	1.0%
JPM	A	2.73%	1.08%	1.08%
KDP	C	0.18%	0.84%	0.18%
KMB	D	0.22%	0.86%	0.22%
KMI	B	0.19%	1.26%	0.19%
KO	F	1.27%	1.13%	1.13%
L	A	0.07%	1.21%	0.07%
LH	B	0.09%	0.93%	0.09%
LMT	D	0.63%	0.94%	0.63%
LNT	C	0.07%	0.91%	0.07%
LYB	F	0.11%	0.77%	0.11%
MCK	B	0.29%	0.89%	0.29%
MDLZ	F	0.45%	0.88%	0.45%
MDT	D	0.53%	0.91%	0.53%
MET	C	0.22%	1.02%	0.22%
MMC	D	0.5%	1.13%	0.5%
MO	A	0.4%	0.92%	0.4%
MSI	B	0.17%	1.13%	0.17%
OKE	A	0.24%	1.13%	0.24%
OMC	A	0.09%	0.95%	0.09%
OTIS	D	0.19%	0.99%	0.19%
PEG	C	0.2%	0.96%	0.2%
PEP	D	1.06%	0.9%	0.9%
PFG	C	0.09%	0.99%	0.09%
PG	C	1.85%	1.08%	1.08%
PKG	B	0.09%	1.06%	0.09%
PM	B	0.86%	1.04%	0.86%
PPG	F	0.14%	0.88%	0.14%
PPL	A	0.11%	0.98%	0.11%
PRU	B	0.2%	1.0%	0.2%
REGN	F	0.52%	0.7%	0.52%
RSG	B	0.19%	1.21%	0.19%
SO	D	0.45%	0.92%	0.45%
SRE	B	0.24%	1.01%	0.24%
STZ	D	0.19%	0.86%	0.19%
SYY	D	0.17%	0.86%	0.17%
UNP	D	0.68%	0.95%	0.68%
WEC	B	0.14%	0.92%	0.14%
WM	A	0.38%	0.99%	0.38%
WMB	B	0.25%	1.21%	0.25%
WMT	A	1.63%	1.18%	1.18%

VTV Overweight 252 Positions Relative to ALTL

Symbol	Grade	Weight
UNH	B	2.46%
XOM	B	2.37%
AVGO	C	1.83%
HD	B	1.83%
MRK	F	1.31%
ORCL	A	1.28%
BAC	A	1.26%
CVX	A	1.16%
TMO	F	1.08%
IBM	D	0.93%
WFC	A	0.87%
QCOM	F	0.86%
CAT	B	0.86%
DHR	F	0.82%
AMGN	F	0.79%
VZ	D	0.77%
PFE	F	0.75%
NEE	D	0.74%
RTX	D	0.73%
CMCSA	B	0.73%
T	A	0.72%
LOW	B	0.7%
GS	B	0.69%
PGR	A	0.68%
BLK	A	0.61%
AXP	B	0.61%
ETN	B	0.6%
MS	A	0.58%
COP	C	0.56%
PLD	D	0.53%
ADI	D	0.52%
MU	D	0.52%
C	B	0.51%
DE	D	0.5%
ACN	B	0.5%
BMY	B	0.48%
GILD	B	0.47%
SCHW	B	0.45%
UPS	C	0.45%
CI	D	0.44%
GE	D	0.44%
INTC	C	0.41%
KKR	B	0.4%
DIS	B	0.4%
TT	B	0.4%
PH	A	0.37%
CEG	D	0.37%
CVS	F	0.36%
PYPL	A	0.36%
NOC	D	0.35%
MMM	C	0.34%
FCX	F	0.33%
TGT	C	0.33%
HCA	D	0.33%
PNC	B	0.33%
BDX	F	0.32%
EOG	A	0.32%
USB	B	0.32%
CARR	C	0.31%
APD	B	0.3%
NEM	F	0.28%
EMR	A	0.28%
FDX	B	0.27%
NSC	B	0.26%
TFC	B	0.26%
PSA	D	0.26%
COF	B	0.25%
MPC	D	0.25%
AEP	D	0.25%
PSX	C	0.25%
DHI	D	0.25%
PCAR	B	0.24%
SPG	A	0.24%
DLR	C	0.24%
NKE	F	0.24%
TRV	B	0.24%
URI	B	0.24%
ALL	B	0.23%
JCI	A	0.23%
GM	B	0.23%
CCI	F	0.23%
D	D	0.22%
LHX	B	0.21%
FIS	B	0.21%
LEN	D	0.21%
MCHP	F	0.2%
A	F	0.2%
KVUE	A	0.2%
CMI	A	0.2%
GEHC	D	0.19%
VST	B	0.19%
IQV	F	0.19%
VLO	C	0.19%
F	C	0.19%
PCG	A	0.19%
LNG	B	0.18%
CNC	F	0.18%
IR	A	0.18%
ACGL	C	0.18%
CTVA	C	0.18%
EXC	C	0.18%
XEL	A	0.17%
HUM	D	0.17%
CBRE	B	0.17%
CTSH	A	0.17%
EXR	D	0.17%
VICI	D	0.16%
GLW	B	0.16%
IRM	D	0.16%
HPQ	B	0.16%
DFS	B	0.16%
NUE	D	0.16%
AON	B	0.16%
EBAY	C	0.15%
WAB	B	0.15%
DAL	A	0.15%
XYL	F	0.15%
OXY	F	0.15%
DELL	C	0.15%
EIX	C	0.15%
DD	D	0.15%
NDAQ	B	0.15%
SLB	C	0.14%
MTB	A	0.14%
PHM	D	0.14%
WTW	A	0.14%
CHTR	B	0.14%
CDW	F	0.14%
KR	A	0.14%
ROK	B	0.14%
ON	F	0.14%
KHC	F	0.13%
O	D	0.13%
FTV	C	0.13%
KEYS	C	0.13%
BIIB	F	0.13%
AWK	D	0.13%
ADM	F	0.13%
NVR	D	0.13%
FITB	A	0.13%
NTAP	D	0.12%
GPN	B	0.12%
DOV	A	0.12%
VTR	C	0.12%
HPE	B	0.12%
EQR	C	0.12%
IFF	F	0.12%
CAH	B	0.12%
GRMN	A	0.12%
AEE	B	0.11%
WDC	D	0.11%
TROW	A	0.11%
ES	D	0.11%
DVN	F	0.11%
WY	F	0.11%
STT	B	0.11%
CINF	A	0.1%
RF	A	0.1%
HBAN	A	0.1%
ZBH	C	0.1%
K	A	0.1%
DTE	D	0.1%
RJF	A	0.1%
UAL	A	0.09%
ESS	C	0.09%
ZBRA	B	0.09%
CNP	B	0.09%
MKL	A	0.09%
BAX	F	0.09%
RCL	A	0.09%
GPC	D	0.09%
SYF	B	0.09%
BBY	C	0.09%
CLX	A	0.09%
MOH	F	0.09%
TRU	D	0.09%
TDY	B	0.09%
INVH	D	0.09%
BALL	D	0.09%
CPAY	A	0.09%
MKC	D	0.09%
ARE	F	0.09%
TXT	D	0.08%
AVTR	F	0.08%
EG	D	0.08%
IP	B	0.08%
SWK	F	0.08%
TSN	B	0.08%
NTRS	A	0.08%
CFG	B	0.08%
CCL	B	0.08%
LUV	B	0.08%
BKR	B	0.08%
WBD	B	0.08%
MAS	D	0.08%
EXPD	C	0.08%
MAA	C	0.08%
DG	F	0.08%
GEN	B	0.07%
DLTR	F	0.07%
CE	F	0.07%
MRO	B	0.07%
TRMB	B	0.07%
SNA	A	0.07%
AKAM	F	0.07%
CF	B	0.07%
SSNC	C	0.07%
KEY	B	0.07%
CAG	F	0.07%
TSCO	D	0.07%
RVTY	C	0.07%
SWKS	F	0.07%
FNF	C	0.07%
WRB	B	0.07%
J	D	0.07%
MLM	B	0.07%
ZM	B	0.07%
NWSA	B	0.06%
VLTO	D	0.06%
WPC	F	0.06%
VTRS	B	0.06%
CVNA	B	0.05%
RPRX	F	0.05%
LDOS	C	0.05%
EL	F	0.05%
GDDY	B	0.05%
HUBB	C	0.05%
STX	D	0.05%
HAL	C	0.05%
STE	D	0.05%
NI	A	0.04%
DOC	C	0.04%
CTRA	B	0.04%
ALGN	D	0.04%
STLD	C	0.04%
FOXA	A	0.04%
CPB	F	0.04%
HRL	F	0.04%
ALB	C	0.03%
POOL	D	0.03%
CRBG	C	0.03%
IBKR	A	0.03%
UDR	C	0.03%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
AGR	C	0.01%
WLK	F	0.01%
WBA	D	0.01%
BEN	C	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 22 Positions Relative to ALTL

Symbol	Grade	Weight
TMUS	A	-1.45%
V	A	-1.33%
MA	B	-1.2%
ATO	B	-1.11%
TJX	A	-1.1%
MCD	C	-1.08%
ROP	A	-1.07%
IEX	B	-1.06%
ADP	A	-1.06%
LIN	D	-1.04%
CTAS	B	-1.02%
HLT	A	-1.01%
PAYX	B	-1.0%
WELL	B	-0.99%
YUM	B	-0.99%
COST	B	-0.98%
BRO	B	-0.97%
CHD	A	-0.96%
SPGI	C	-0.95%
VRSN	C	-0.94%
BR	A	-0.92%
ECL	C	-0.88%