ALTL vs. CGCV ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	CGCV
30 Days	2.22%	0.78%
60 Days	3.27%	1.51%
90 Days	5.68%	3.88%
12 Months	19.87%

30 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in CGCV	Overlap
ABT	B	0.97%	1.79%	0.97%
ADP	B	1.1%	0.71%	0.71%
CB	C	1.01%	1.0%	1.0%
DTE	C	0.9%	1.2%	0.9%
EIX	B	0.95%	0.44%	0.44%
GD	F	1.03%	0.54%	0.54%
GIS	D	0.88%	0.87%	0.87%
HON	B	1.1%	0.74%	0.74%
ITW	B	1.09%	0.39%	0.39%
LIN	D	1.07%	1.81%	1.07%
MA	C	1.12%	0.48%	0.48%
MCD	D	0.96%	0.64%	0.64%
MDLZ	F	0.99%	1.29%	0.99%
MDT	D	0.92%	0.74%	0.74%
MMC	B	1.17%	1.05%	1.05%
NOC	D	0.87%	0.57%	0.57%
PAYX	C	0.87%	0.98%	0.87%
PEG	A	1.03%	0.41%	0.41%
PEP	F	1.04%	0.53%	0.53%
PG	A	1.22%	0.46%	0.46%
PM	B	0.95%	1.22%	0.95%
PNW	B	0.9%	0.49%	0.49%
RTX	C	0.94%	3.75%	0.94%
SO	D	1.0%	0.64%	0.64%
SPGI	C	1.01%	0.91%	0.91%
SRE	A	1.01%	1.25%	1.01%
STZ	D	0.94%	0.98%	0.94%
UNP	C	0.91%	1.84%	0.91%
V	A	1.09%	0.96%	0.96%
WELL	A	0.94%	0.85%	0.85%

ALTL Overweight 70 Positions Relative to CGCV

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
RSG	A	1.22%
ATO	A	1.21%
TMUS	B	1.17%
L	A	1.14%
JNJ	D	1.11%
PPL	B	1.09%
CHD	B	1.07%
YUM	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%
CMS	C	1.03%
TJX	A	1.03%
BSX	B	1.02%
EVRG	A	1.02%
ED	D	1.0%
WMB	A	0.98%
OKE	A	0.98%
KMB	D	0.98%
COR	B	0.98%
BK	A	0.98%
SYK	C	0.97%
WEC	A	0.97%
ROP	B	0.97%
BR	A	0.97%
KDP	D	0.96%
WM	A	0.96%
WTW	B	0.95%
HOLX	D	0.95%
OTIS	C	0.94%
CTAS	B	0.94%
AJG	B	0.94%
HLT	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%
WMT	A	0.92%
VICI	C	0.92%
BRO	B	0.92%
AVY	D	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%
HIG	B	0.9%
AEP	D	0.9%
FRT	B	0.89%
JKHY	D	0.89%
SYY	B	0.89%
PKG	A	0.88%
CSX	B	0.85%
LDOS	C	0.72%

ALTL Underweight 59 Positions Relative to CGCV

Symbol	Grade	Weight
MSFT	F	-5.78%
AAPL	C	-4.21%
ABBV	D	-3.99%
GE	D	-2.69%
UNH	C	-2.5%
JPM	A	-2.39%
AVGO	D	-1.98%
HD	A	-1.84%
META	D	-1.8%
ACN	C	-1.8%
XOM	B	-1.7%
TXN	C	-1.58%
GILD	C	-1.42%
FIS	C	-1.31%
CEG	D	-1.29%
CARR	D	-1.23%
PNC	B	-1.19%
LLY	F	-1.07%
MS	A	-0.99%
TFC	A	-0.89%
WFC	A	-0.88%
AMGN	D	-0.83%
COP	C	-0.83%
AZN	D	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	B	-0.74%
ORCL	B	-0.66%
HSY	F	-0.66%
CRM	B	-0.65%
CNP	B	-0.65%
BMY	B	-0.62%
CMCSA	B	-0.62%
BTI	B	-0.61%
SBUX	A	-0.6%
ADI	D	-0.59%
APD	A	-0.56%
BLK	C	-0.55%
PGR	A	-0.53%
HAS	D	-0.52%
KLAC	D	-0.51%
FDX	B	-0.5%
PSA	D	-0.5%
EOG	A	-0.48%
DHI	D	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
CVS	D	-0.46%
EXR	D	-0.45%
DLR	B	-0.43%
DHR	F	-0.41%
APH	A	-0.38%
GEHC	F	-0.38%
PFG	D	-0.37%
STT	A	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%
INTC	D	-0.25%