ALTL vs. DSTL ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$39.25

Average Daily Volume

33,110

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$57.79

Average Daily Volume

109,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	DSTL
30 Days	1.78%	2.63%
60 Days	3.45%	2.75%
90 Days	5.27%	3.90%
12 Months	19.41%	26.14%

18 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in DSTL	Overlap
ABT	B	0.97%	1.43%	0.97%
ADP	A	1.1%	1.37%	1.1%
AJG	A	0.94%	0.92%	0.92%
AVY	F	0.92%	0.66%	0.66%
BR	A	0.97%	0.8%	0.8%
CME	B	1.04%	0.99%	0.99%
EA	A	1.03%	0.88%	0.88%
GD	D	1.03%	1.04%	1.03%
GIS	D	0.88%	0.74%	0.74%
HON	C	1.1%	1.31%	1.1%
JNJ	C	1.11%	2.48%	1.11%
LMT	D	1.04%	1.16%	1.04%
MO	A	0.93%	1.47%	0.93%
PAYX	B	0.87%	1.0%	0.87%
PKG	A	0.88%	0.81%	0.81%
SYY	D	0.89%	0.86%	0.86%
TMUS	B	1.17%	2.46%	1.17%
VRSN	C	0.93%	0.72%	0.72%

ALTL Overweight 82 Positions Relative to DSTL

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%
L	A	1.14%
MA	B	1.12%
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%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
FE	C	1.04%
CMS	C	1.03%
TJX	A	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%
MCD	D	0.96%
KDP	F	0.96%
WM	B	0.96%
WTW	B	0.95%
PM	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%
STZ	D	0.94%
NDAQ	A	0.93%
CVX	A	0.93%
PPG	F	0.93%
REG	A	0.92%
WMT	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
BRO	B	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%
LHX	C	0.9%
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%
NOC	D	0.87%
CSX	C	0.85%
LDOS	C	0.72%

ALTL Underweight 79 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	B	-3.36%
ABBV	F	-2.24%
CSCO	B	-2.15%
CRM	B	-2.02%
CMCSA	B	-1.95%
AMGN	F	-1.73%
BKNG	A	-1.58%
QCOM	F	-1.54%
CI	D	-1.53%
MCK	A	-1.41%
LOW	C	-1.33%
AMAT	F	-1.21%
PYPL	B	-1.2%
PCAR	B	-1.19%
FDX	B	-1.16%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
LRCX	F	-1.02%
ABNB	C	-1.01%
FANG	C	-0.99%
CMI	A	-0.93%
KR	B	-0.92%
CPAY	A	-0.91%
AME	A	-0.89%
FIS	C	-0.89%
CTSH	B	-0.88%
JBL	C	-0.88%
WAB	B	-0.87%
GDDY	A	-0.87%
SW	A	-0.87%
ZM	C	-0.86%
JAZZ	B	-0.85%
FIX	A	-0.85%
OC	A	-0.85%
EPAM	B	-0.84%
LEN	D	-0.83%
OMC	C	-0.82%
TDY	B	-0.82%
PR	B	-0.81%
ON	D	-0.79%
USFD	A	-0.79%
LECO	C	-0.79%
DBX	B	-0.79%
TOL	B	-0.79%
GMED	A	-0.78%
PHM	D	-0.77%
SSNC	B	-0.76%
DGX	A	-0.76%
NTAP	C	-0.76%
FFIV	B	-0.76%
TXT	D	-0.75%
DOX	D	-0.75%
HSY	F	-0.74%
NVR	D	-0.74%
TPX	B	-0.72%
GGG	B	-0.72%
DRI	B	-0.72%
MAS	D	-0.71%
ULTA	F	-0.7%
ALLE	C	-0.7%
MEDP	D	-0.7%
HRL	D	-0.7%
LKQ	F	-0.7%
CBOE	C	-0.69%
DKS	D	-0.66%
SWKS	F	-0.66%
EMN	C	-0.65%
BLD	D	-0.65%
GPC	D	-0.64%
WSM	C	-0.63%
UHS	D	-0.63%
AOS	F	-0.62%
WEX	D	-0.61%
WMS	F	-0.61%
HII	F	-0.56%
ICLR	D	-0.54%
CROX	D	-0.5%
QRVO	F	-0.46%