ALTL vs. DHS ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to WisdomTree High-Yielding Equity Fund (DHS)

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

$38.05

Average Daily Volume

29,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.33

Average Daily Volume

23,879

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	DHS
30 Days	1.36%	1.72%
60 Days	5.87%	3.79%
90 Days	10.10%	11.36%
12 Months	10.68%	24.25%

20 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in DHS	Overlap
ABBV	B	0.89%	5.65%	0.89%
AVB	C	0.94%	0.21%	0.21%
BK	B	1.09%	0.82%	0.82%
DOW	C	0.87%	0.84%	0.84%
DUK	B	1.01%	1.56%	1.01%
ED	B	0.94%	0.79%	0.79%
ETR	A	0.98%	0.77%	0.77%
EVRG	B	0.89%	0.34%	0.34%
FE	B	0.93%	0.5%	0.5%
KMB	C	0.95%	1.11%	0.95%
LNT	A	0.94%	0.28%	0.28%
MO	C	0.9%	4.73%	0.9%
OKE	C	1.02%	1.23%	1.02%
PEG	B	0.99%	0.97%	0.97%
PM	C	1.04%	4.06%	1.04%
PPL	A	0.99%	0.42%	0.42%
PRU	C	1.0%	0.93%	0.93%
SO	B	0.96%	1.52%	0.96%
WEC	B	0.91%	0.48%	0.48%
WMB	C	0.99%	1.1%	0.99%

ALTL Overweight 77 Positions Relative to DHS

Symbol	Grade	Weight
BRK.A	C	1.39%
KO	B	1.32%
TMUS	B	1.28%
RSG	D	1.21%
L	D	1.18%
V	C	1.18%
MMC	C	1.17%
WMT	B	1.17%
CL	C	1.16%
PG	C	1.16%
MA	B	1.13%
TJX	C	1.13%
LIN	B	1.12%
ITW	B	1.1%
MCD	B	1.1%
HON	C	1.08%
JNJ	C	1.07%
CB	B	1.07%
ATO	B	1.07%
AMP	B	1.06%
ROP	C	1.06%
ICE	C	1.05%
KMI	C	1.05%
MSI	B	1.05%
MET	B	1.04%
CME	B	1.04%
CSCO	B	1.04%
AVY	C	1.04%
HIG	B	1.03%
MDLZ	C	1.01%
SPGI	C	1.0%
YUM	B	1.0%
IEX	C	1.0%
UNP	D	1.0%
AME	C	1.0%
OTIS	B	1.0%
DRI	C	1.0%
GD	C	0.99%
COST	C	0.99%
PFG	B	0.99%
LMT	A	0.99%
KDP	B	0.98%
JPM	D	0.98%
ADP	C	0.98%
PKG	B	0.97%
CTAS	C	0.97%
WELL	C	0.96%
PEP	D	0.96%
CMS	B	0.95%
MDT	B	0.95%
WM	D	0.95%
CHD	C	0.95%
AFL	A	0.95%
VRSN	C	0.95%
ECL	B	0.94%
SRE	B	0.94%
OMC	B	0.94%
STZ	C	0.94%
AIG	D	0.94%
HLT	B	0.94%
PAYX	C	0.92%
AJG	D	0.92%
CSX	C	0.92%
GIS	B	0.92%
PPG	C	0.92%
BRO	C	0.92%
REGN	D	0.91%
ABT	C	0.9%
BR	C	0.88%
HOLX	D	0.88%
LYB	D	0.88%
DGX	B	0.88%
EA	D	0.87%
SYY	C	0.87%
ELV	D	0.85%
CBOE	C	0.85%
MCK	F	0.71%

ALTL Underweight 343 Positions Relative to DHS

Symbol	Grade	Weight
XOM	D	-6.29%
IBM	B	-4.57%
CVX	F	-4.27%
MS	B	-2.75%
C	C	-2.17%
BMY	C	-1.82%
UPS	D	-1.6%
GILD	B	-1.56%
EOG	D	-1.41%
USB	C	-1.4%
PNC	C	-1.35%
D	C	-1.17%
AEP	C	-0.97%
KHC	C	-0.79%
KVUE	B	-0.74%
GLW	B	-0.67%
EXC	B	-0.63%
EIX	B	-0.62%
FITB	B	-0.61%
HPQ	C	-0.58%
RF	B	-0.55%
MTB	C	-0.54%
TROW	C	-0.53%
K	A	-0.53%
HBAN	B	-0.52%
BBY	A	-0.5%
STT	B	-0.48%
ES	B	-0.44%
IP	C	-0.42%
DTE	A	-0.42%
CRBG	C	-0.4%
PSA	C	-0.4%
VTRS	D	-0.36%
CAG	B	-0.36%
TSN	D	-0.35%
PNW	C	-0.35%
SPG	B	-0.35%
FNF	B	-0.35%
AM	B	-0.35%
NTRS	C	-0.34%
OMF	D	-0.34%
CG	C	-0.33%
DLR	B	-0.31%
OGN	D	-0.31%
O	B	-0.31%
NI	B	-0.3%
CHRD	F	-0.3%
CCI	C	-0.29%
OGE	B	-0.29%
CNA	D	-0.28%
JXN	B	-0.28%
CIVI	F	-0.28%
CMA	C	-0.27%
EMN	B	-0.27%
IPG	C	-0.26%
SJM	C	-0.25%
LNC	C	-0.25%
TPR	A	-0.25%
ALLY	F	-0.23%
DTM	C	-0.23%
OWL	B	-0.23%
EXR	C	-0.23%
BEN	F	-0.22%
NFG	B	-0.21%
SNV	D	-0.21%
VICI	C	-0.21%
COLB	B	-0.2%
FLO	C	-0.2%
WU	C	-0.2%
CNS	B	-0.2%
ZION	D	-0.2%
RDN	D	-0.2%
VCTR	B	-0.19%
IRM	C	-0.19%
EQR	C	-0.19%
TPG	C	-0.19%
TFSL	D	-0.19%
WBS	C	-0.18%
MC	C	-0.18%
SON	D	-0.18%
VIRT	C	-0.17%
MTN	D	-0.17%
FBP	C	-0.17%
NXST	D	-0.17%
FIBK	C	-0.17%
UGI	B	-0.17%
JWN	C	-0.17%
WEN	C	-0.17%
AROC	D	-0.17%
KTB	B	-0.16%
UBSI	D	-0.16%
VTR	C	-0.16%
POR	B	-0.16%
FAF	B	-0.16%
GBCI	C	-0.16%
ALE	A	-0.16%
SWX	C	-0.16%
TNL	C	-0.15%
BKH	B	-0.15%
OGS	B	-0.15%
CCOI	C	-0.15%
SMG	B	-0.15%
FNB	D	-0.15%
CWEN	A	-0.14%
HTLF	C	-0.14%
SFNC	C	-0.14%
SR	B	-0.14%
NWE	A	-0.14%
ASB	D	-0.14%
FHB	D	-0.14%
PRK	D	-0.14%
VLY	D	-0.14%
KNTK	C	-0.14%
NJR	C	-0.14%
CVI	F	-0.14%
PFS	C	-0.14%
CRI	D	-0.13%
BKU	D	-0.13%
AUB	D	-0.13%
ARE	C	-0.13%
M	F	-0.13%
NOG	F	-0.13%
CBU	D	-0.13%
TRN	C	-0.13%
IBTX	C	-0.13%
MAA	C	-0.13%
PHIN	C	-0.13%
AVA	B	-0.13%
VGR	C	-0.13%
FFBC	D	-0.13%
FULT	D	-0.13%
FRME	D	-0.12%
TOWN	D	-0.12%
TDS	B	-0.12%
PPBI	D	-0.12%
KSS	D	-0.12%
BKE	B	-0.12%
HUN	C	-0.12%
LCII	C	-0.12%
ESS	C	-0.12%
MAN	C	-0.12%
STC	C	-0.11%
CVBF	D	-0.11%
INDB	D	-0.11%
TRMK	D	-0.11%
BANR	C	-0.11%
VAC	D	-0.11%
BOH	D	-0.11%
STBA	D	-0.1%
PTVE	D	-0.1%
UDR	C	-0.1%
KIM	C	-0.1%
FCF	D	-0.1%
NWBI	D	-0.1%
ENR	D	-0.1%
XRX	D	-0.1%
PINC	D	-0.1%
WSBC	D	-0.1%
VRTS	F	-0.09%
NAVI	D	-0.09%
GEF	C	-0.09%
HOPE	D	-0.09%
PDCO	F	-0.09%
KLG	D	-0.09%
CPT	C	-0.09%
CUBE	C	-0.08%
VBTX	C	-0.08%
KRO	C	-0.08%
HMN	C	-0.08%
NWN	B	-0.08%
CC	D	-0.08%
REG	C	-0.08%
SASR	C	-0.08%
BUSE	D	-0.08%
HST	D	-0.08%
GLPI	C	-0.08%
WPC	C	-0.08%
SAFT	D	-0.07%
KALU	D	-0.07%
WWW	A	-0.07%
LAMR	B	-0.07%
PBI	C	-0.07%
BLMN	F	-0.07%
UVV	D	-0.07%
NNN	B	-0.06%
CWEN	A	-0.06%
CRGY	D	-0.06%
FRT	C	-0.06%
SBSI	D	-0.06%
AMSF	C	-0.06%
GRNT	F	-0.06%
OCFC	B	-0.06%
DCOM	C	-0.06%
LEG	D	-0.06%
GES	F	-0.06%
PEBO	D	-0.06%
UWMC	D	-0.05%
BRKL	C	-0.05%
STAG	D	-0.05%
CFFN	D	-0.05%
FCBC	D	-0.05%
ETH	D	-0.05%
BRX	C	-0.05%
UVSP	C	-0.05%
JBSS	F	-0.05%
DLX	F	-0.05%
MNRO	C	-0.05%
TMP	D	-0.05%
PFC	D	-0.05%
CTBI	D	-0.05%
EBF	C	-0.04%
PLOW	C	-0.04%
SWBI	F	-0.04%
TRST	D	-0.04%
BGS	D	-0.04%
SXC	F	-0.04%
UVE	C	-0.04%
EGY	D	-0.04%
RHP	C	-0.04%
MBWM	D	-0.04%
SPTN	C	-0.04%
HBT	D	-0.04%
HBNC	D	-0.04%
CPF	C	-0.04%
IBCP	D	-0.04%
ADC	C	-0.04%
HFWA	D	-0.04%
SLG	C	-0.03%
RBB	C	-0.03%
IIPR	B	-0.03%
FFIC	D	-0.03%
GTN	D	-0.03%
NVEC	D	-0.03%
ALRS	C	-0.03%
ITIC	C	-0.03%
BSRR	D	-0.03%
MOFG	D	-0.03%
KRC	C	-0.03%
AROW	D	-0.03%
KRNY	D	-0.03%
MSBI	D	-0.03%
BRY	F	-0.03%
SHBI	C	-0.03%
DHIL	C	-0.03%
GCMG	B	-0.03%
BHRB	D	-0.03%
SBRA	C	-0.03%
NSA	C	-0.03%
DIN	D	-0.03%
IRT	C	-0.03%
NFBK	D	-0.03%
MPB	C	-0.03%
BHB	D	-0.03%
NPK	D	-0.03%
ACCO	C	-0.03%
RYN	C	-0.03%
ANET	C	-0.03%
THFF	D	-0.03%
EPRT	B	-0.03%
CAC	C	-0.03%
WASH	C	-0.03%
REPX	D	-0.03%
HAFC	D	-0.03%
FMNB	D	-0.03%
HTBK	D	-0.03%
PKBK	C	-0.02%
CIVB	C	-0.02%
NEWT	D	-0.02%
FCPT	C	-0.02%
MSB	C	-0.02%
FLIC	C	-0.02%
SAVE	F	-0.02%
SPOK	C	-0.02%
NUS	F	-0.02%
FF	D	-0.02%
MOV	F	-0.02%
AKR	B	-0.02%
AAN	C	-0.02%
CZNC	D	-0.02%
FNLC	D	-0.02%
UE	C	-0.02%
LXP	C	-0.02%
RM	B	-0.02%
WTBA	D	-0.02%
RGP	F	-0.02%
FRST	C	-0.02%
PFIS	C	-0.02%
EGBN	D	-0.02%
BMRC	D	-0.02%
AMSWA	C	-0.02%
VLGEA	C	-0.02%
CBRL	D	-0.02%
SKT	B	-0.02%
PK	D	-0.02%
FMAO	B	-0.02%
BNL	B	-0.02%
EPR	C	-0.02%
CTRE	C	-0.02%
WSBF	C	-0.02%
MPX	D	-0.02%
NRIM	C	-0.02%
FISI	C	-0.02%
MAC	B	-0.02%
HVT	F	-0.02%
CUZ	C	-0.02%
DGICA	C	-0.02%
PCH	C	-0.02%
NHI	C	-0.02%
SVC	F	-0.01%
LAND	D	-0.01%
GMRE	C	-0.01%
INN	B	-0.01%
WSR	D	-0.01%
OLP	C	-0.01%
PLYM	D	-0.01%
AAT	C	-0.01%
NXRT	D	-0.01%
CBL	D	-0.01%
LTC	C	-0.01%
ROIC	C	-0.01%
ALEX	C	-0.01%
III	D	-0.01%
ALX	B	-0.01%
DEA	D	-0.01%
UMH	C	-0.01%
KW	C	-0.01%
GTY	C	-0.01%
NWFL	D	-0.01%
JBGS	C	-0.01%
PCB	C	-0.01%
DEI	B	-0.01%
NXDT	D	-0.0%
BRT	D	-0.0%
CHCT	F	-0.0%
PSTL	C	-0.0%
PKST	D	-0.0%
RMR	C	-0.0%
NTST	D	-0.0%
CSR	D	-0.0%
CTO	D	-0.0%
AHH	D	-0.0%
BFS	B	-0.0%
EVC	D	-0.0%