ACWV vs. ALTL ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Pacer Lunt Large Cap Alternator ETF (ALTL)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.95

Average Daily Volume

162,336

Number of Holdings ^*

134

* 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

$34.91

Average Daily Volume

64,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	ALTL
30 Days	1.80%	2.24%
60 Days	0.50%	0.97%
90 Days	3.19%	4.29%
12 Months	7.83%	-2.88%

57 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in ALTL	Overlap
ABBV	D	0.51%	0.85%	0.51%
ABT	F	0.1%	0.85%	0.1%
AJG	C	0.3%	0.96%	0.3%
AON	F	0.29%	0.85%	0.29%
APH	A	0.5%	1.1%	0.5%
BDX	F	0.29%	0.88%	0.29%
BMY	F	0.48%	0.85%	0.48%
BRK.A	D	0.85%	1.32%	0.85%
BRO	C	0.25%	0.93%	0.25%
CAG	B	0.05%	1.04%	0.05%
CB	C	0.39%	0.91%	0.39%
CHD	A	0.49%	1.04%	0.49%
CL	A	0.39%	1.3%	0.39%
CME	C	0.24%	0.98%	0.24%
CMS	A	0.16%	0.97%	0.16%
CSCO	D	1.39%	0.82%	0.82%
DGX	B	0.14%	1.05%	0.14%
DUK	A	0.8%	1.02%	0.8%
EA	F	0.54%	0.82%	0.54%
ED	A	1.0%	1.05%	1.0%
GIS	C	0.72%	1.08%	0.72%
HOLX	D	0.05%	0.95%	0.05%
HSY	B	0.78%	1.02%	0.78%
IBM	D	0.64%	0.87%	0.64%
JNJ	F	1.11%	1.08%	1.08%
K	B	0.5%	1.08%	0.5%
KDP	B	0.39%	1.06%	0.39%
KHC	C	0.4%	1.08%	0.4%
KMB	B	0.34%	1.29%	0.34%
KO	A	0.05%	1.43%	0.05%
KR	B	0.84%	1.16%	0.84%
L	A	0.44%	1.06%	0.44%
LMT	A	0.22%	1.05%	0.22%
MA	D	0.18%	1.06%	0.18%
MCD	F	0.98%	1.27%	0.98%
MCK	B	1.25%	0.92%	0.92%
MDLZ	B	0.29%	0.98%	0.29%
MMC	C	0.88%	1.11%	0.88%
MRK	B	1.65%	0.97%	0.97%
MSI	A	1.5%	0.98%	0.98%
ORLY	D	0.55%	0.84%	0.55%
PEP	B	1.26%	1.24%	1.24%
PG	A	0.88%	1.22%	0.88%
PTC	D	0.2%	0.85%	0.2%
ROP	D	1.35%	1.09%	1.09%
RSG	C	1.23%	1.3%	1.23%
SJM	F	0.36%	0.78%	0.36%
SO	A	0.77%	1.08%	0.77%
TJX	C	0.32%	1.09%	0.32%
TMUS	B	1.25%	1.01%	1.01%
V	C	0.57%	1.15%	0.57%
VRSN	F	0.32%	0.81%	0.32%
WEC	B	0.68%	0.94%	0.68%
WM	B	1.54%	1.27%	1.27%
WMT	C	1.42%	1.22%	1.22%
XEL	C	0.62%	0.85%	0.62%
YUM	C	0.25%	1.17%	0.25%

ACWV Overweight 77 Positions Relative to ALTL

Symbol	Grade	Weight
VRTX	C	1.1%
COR	D	0.92%
NVS	B	0.91%
REGN	C	0.82%
VZ	D	0.79%
AZO	D	0.79%
UNH	C	0.76%
PGR	A	0.73%
GILD	F	0.68%
KEYS	D	0.62%
MSFT	C	0.59%
LLY	C	0.56%
AMGN	B	0.53%
EXPD	D	0.5%
GIB	D	0.47%
CHT	C	0.44%
MKL	A	0.44%
HD	D	0.42%
NBIX	B	0.41%
CHKP	D	0.41%
BAH	B	0.4%
HUM	F	0.39%
FI	C	0.38%
WCN	C	0.38%
ORCL	D	0.37%
DPZ	B	0.37%
JNPR	D	0.33%
AEP	A	0.33%
AKAM	D	0.33%
NOC	B	0.31%
INCY	D	0.31%
HRL	B	0.31%
ERIE	C	0.3%
FFIV	D	0.29%
CHRW	C	0.27%
BMRN	F	0.26%
UTHR	B	0.26%
CPB	B	0.26%
GEN	F	0.26%
TRV	D	0.25%
CF	F	0.24%
ACN	D	0.24%
ROL	B	0.22%
T	B	0.21%
MFG	D	0.2%
JKHY	D	0.2%
WRB	D	0.2%
CTSH	D	0.19%
ULTA	F	0.18%
MPC	D	0.18%
CI	D	0.16%
MKC	B	0.16%
LNG	D	0.13%
GDDY	A	0.13%
CTVA	B	0.13%
PFE	D	0.13%
ACGL	A	0.13%
MNST	D	0.13%
EG	C	0.11%
BVN	B	0.11%
AIZ	D	0.11%
NEM	B	0.11%
AEE	C	0.1%
TDY	D	0.1%
WIT	D	0.1%
ELV	A	0.1%
AZPN	D	0.09%
PCG	B	0.09%
WIT	D	0.08%
ODFL	F	0.08%
HSIC	D	0.07%
CLX	F	0.07%
FICO	C	0.07%
ACI	D	0.06%
EVRG	B	0.06%
GPC	B	0.06%
ZTO	C	0.05%

ACWV Underweight 42 Positions Relative to ALTL

Symbol	Grade	Weight
PM	A	-1.12%
KMI	A	-1.12%
PEG	A	-1.1%
AME	D	-1.06%
MO	A	-1.06%
GD	A	-1.05%
CTAS	B	-1.04%
PPL	A	-1.04%
ATO	A	-1.03%
COST	B	-1.03%
STZ	D	-1.03%
LIN	D	-1.02%
HON	C	-1.02%
WMB	A	-1.01%
ICE	C	-1.0%
ECL	A	-1.0%
BSX	B	-0.99%
DTE	A	-0.98%
AFL	A	-0.97%
CNP	B	-0.97%
CBOE	C	-0.96%
OTIS	D	-0.96%
FE	A	-0.95%
JPM	B	-0.95%
LNT	B	-0.94%
SRE	B	-0.94%
DRI	F	-0.92%
O	B	-0.92%
BR	D	-0.91%
ADP	D	-0.9%
VICI	B	-0.9%
IEX	D	-0.88%
SYY	D	-0.87%
ITW	D	-0.86%
VRSK	B	-0.86%
LH	F	-0.85%
MCO	C	-0.83%
CSX	D	-0.81%
AAPL	B	-0.79%
LKQ	D	-0.79%
FDS	D	-0.78%
GL	F	-0.63%