ALTL vs. EQUL ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to IQ Engender Equality ETF (EQUL)

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

$39.50

Average Daily Volume

32,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	EQUL
30 Days	3.97%	-0.45%
60 Days	4.19%	1.12%
90 Days	5.41%	4.86%
12 Months	19.83%	26.72%

16 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in EQUL	Overlap
BSX	C	1.02%	1.41%	1.02%
CL	D	1.23%	1.16%	1.16%
ECL	D	0.91%	1.25%	0.91%
GIS	D	0.88%	1.12%	0.88%
HLT	A	0.94%	1.5%	0.94%
JNJ	D	1.11%	1.2%	1.11%
KMB	C	0.98%	1.24%	0.98%
KO	D	1.37%	1.14%	1.14%
MA	B	1.12%	1.35%	1.12%
MCD	D	0.96%	1.28%	0.96%
MDLZ	F	0.99%	1.11%	0.99%
PEP	F	1.04%	1.17%	1.04%
PG	A	1.22%	1.26%	1.22%
SPGI	C	1.01%	1.25%	1.01%
WELL	C	0.94%	1.39%	0.94%
YUM	B	1.07%	1.29%	1.07%

ALTL Overweight 84 Positions Relative to EQUL

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

ALTL Underweight 59 Positions Relative to EQUL

Symbol	Grade	Weight
LYFT	C	-1.88%
AFRM	B	-1.87%
WFC	A	-1.79%
AA	A	-1.74%
DASH	A	-1.72%
CRM	B	-1.66%
Z	B	-1.63%
ALB	C	-1.61%
MAR	A	-1.58%
CMI	A	-1.57%
GS	B	-1.57%
PYPL	A	-1.56%
BAC	A	-1.54%
GM	B	-1.53%
C	A	-1.53%
BMY	B	-1.52%
ADSK	B	-1.51%
JPM	B	-1.51%
BLK	C	-1.49%
KEYS	B	-1.45%
GLOB	B	-1.43%
MET	A	-1.4%
SCI	A	-1.39%
META	D	-1.39%
VRSK	A	-1.38%
VFC	C	-1.34%
PARA	C	-1.33%
ILMN	C	-1.33%
NBIX	C	-1.32%
INTU	C	-1.32%
ACN	B	-1.32%
CLX	C	-1.32%
K	A	-1.31%
F	C	-1.3%
VTR	D	-1.29%
MCO	A	-1.28%
UBER	D	-1.27%
NYT	C	-1.25%
VZ	B	-1.23%
ETSY	D	-1.23%
CRL	C	-1.21%
XYL	D	-1.21%
SJM	D	-1.21%
IPG	C	-1.19%
WBA	D	-1.19%
WEX	F	-1.18%
BMRN	F	-1.17%
HAS	D	-1.16%
HSY	F	-1.14%
DOW	F	-1.14%
IFF	D	-1.12%
AMGN	D	-1.12%
MRK	F	-1.08%
NEM	F	-1.06%
BIIB	F	-1.02%
CNC	F	-1.01%
COTY	F	-1.0%
HALO	F	-0.95%
OGN	F	-0.92%