ALTL vs. CGBL ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Capital Group Core Balanced ETF (CGBL)

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

$39.39

Average Daily Volume

33,110

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

348,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	CGBL
30 Days	1.78%	-0.10%
60 Days	3.45%	1.22%
90 Days	5.27%	2.67%
12 Months	19.41%	21.60%

9 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in CGBL	Overlap
AJG	A	0.94%	0.88%	0.88%
CME	B	1.04%	0.48%	0.48%
ICE	C	1.06%	0.53%	0.53%
LHX	C	0.9%	1.2%	0.9%
MA	B	1.12%	0.9%	0.9%
MO	A	0.93%	0.75%	0.75%
PM	B	0.95%	2.11%	0.95%
STZ	D	0.94%	0.78%	0.78%
VICI	C	0.92%	0.76%	0.76%

ALTL Overweight 91 Positions Relative to CGBL

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	C	1.22%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.14%
JNJ	C	1.11%
ADP	A	1.1%
HON	C	1.1%
V	A	1.09%
ITW	B	1.09%
PPL	A	1.09%
CHD	A	1.07%
YUM	D	1.07%
FI	A	1.07%
MSI	B	1.07%
DUK	C	1.07%
LIN	C	1.07%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
LMT	D	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	1.03%
TJX	A	1.03%
GD	D	1.03%
PEG	A	1.03%
BSX	A	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
SRE	A	1.01%
CB	C	1.01%
SO	C	1.0%
ED	C	1.0%
MDLZ	F	0.99%
WMB	A	0.98%
OKE	A	0.98%
KMB	C	0.98%
COR	B	0.98%
BK	A	0.98%
SYK	B	0.97%
WEC	A	0.97%
ROP	B	0.97%
ABT	B	0.97%
BR	A	0.97%
MCD	D	0.96%
KDP	F	0.96%
WM	B	0.96%
WTW	B	0.95%
EIX	B	0.95%
HOLX	D	0.95%
RTX	D	0.94%
OTIS	C	0.94%
CTAS	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
NDAQ	A	0.93%
CVX	A	0.93%
PPG	F	0.93%
VRSN	C	0.93%
REG	A	0.92%
WMT	A	0.92%
MDT	D	0.92%
BRO	B	0.92%
AVY	F	0.92%
PCG	A	0.92%
AMP	A	0.92%
O	C	0.92%
ORLY	B	0.91%
ECL	D	0.91%
UNP	C	0.91%
AVB	B	0.91%
LYB	F	0.9%
PNW	A	0.9%
DTE	C	0.9%
HIG	B	0.9%
AEP	C	0.9%
FRT	B	0.89%
JKHY	D	0.89%
SYY	D	0.89%
PKG	A	0.88%
GIS	D	0.88%
PAYX	B	0.87%
NOC	D	0.87%
CSX	C	0.85%
LDOS	C	0.72%

ALTL Underweight 50 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
AVGO	D	-5.19%
MSFT	D	-3.26%
META	D	-3.01%
TSM	B	-2.46%
BKNG	A	-2.08%
VRTX	D	-2.05%
LLY	F	-1.94%
GOOG	C	-1.87%
APO	B	-1.66%
HD	B	-1.65%
GILD	C	-1.58%
UNH	B	-1.45%
AON	A	-1.26%
CMCSA	B	-1.14%
AAPL	C	-1.13%
RCL	A	-1.11%
NVDA	B	-1.05%
RGLD	C	-0.93%
BX	A	-0.92%
DE	B	-0.84%
GM	C	-0.8%
BA	F	-0.8%
DFS	B	-0.78%
COF	C	-0.73%
JPM	A	-0.72%
CAT	B	-0.69%
ORCL	A	-0.69%
EXR	C	-0.68%
ARES	A	-0.68%
ATI	C	-0.68%
AMZN	C	-0.67%
REGN	F	-0.64%
IR	B	-0.61%
SBUX	A	-0.58%
DHI	F	-0.52%
GE	D	-0.52%
TDG	D	-0.51%
COP	C	-0.51%
ASML	F	-0.5%
DRI	B	-0.49%
OWL	A	-0.48%
WFC	A	-0.48%
KKR	A	-0.45%
MSTR	B	-0.42%
NKE	F	-0.42%
NUE	C	-0.39%
LUV	C	-0.38%
TMO	F	-0.38%
AMAT	F	-0.32%