ALTL vs. ESGG ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$172.52

Average Daily Volume

4,924

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	ESGG
30 Days	1.36%	2.50%
60 Days	5.87%	5.24%
90 Days	10.10%	5.18%
12 Months	10.68%	29.61%

33 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in ESGG	Overlap
ABBV	B	0.89%	0.18%	0.18%
ABT	C	0.9%	0.56%	0.56%
ADP	C	0.98%	0.21%	0.21%
AFL	A	0.95%	0.1%	0.1%
BRK.A	C	1.39%	2.3%	1.39%
CL	C	1.16%	0.15%	0.15%
CTAS	C	0.97%	0.21%	0.21%
ELV	D	0.85%	0.48%	0.48%
GIS	B	0.92%	0.13%	0.13%
HIG	B	1.03%	0.06%	0.06%
HLT	B	0.94%	0.16%	0.16%
HOLX	D	0.88%	0.04%	0.04%
ICE	C	1.05%	0.43%	0.43%
JNJ	C	1.07%	1.9%	1.07%
JPM	D	0.98%	2.9%	0.98%
KMB	C	0.95%	0.13%	0.13%
KO	B	1.32%	0.8%	0.8%
LNT	A	0.94%	0.03%	0.03%
MDLZ	C	1.01%	0.2%	0.2%
MDT	B	0.95%	0.22%	0.22%
MET	B	1.04%	0.08%	0.08%
OMC	B	0.94%	0.09%	0.09%
OTIS	B	1.0%	0.07%	0.07%
PEG	B	0.99%	0.09%	0.09%
PFG	B	0.99%	0.03%	0.03%
PG	C	1.16%	1.16%	1.16%
SPGI	C	1.0%	0.33%	0.33%
TJX	C	1.13%	0.51%	0.51%
UNP	D	1.0%	0.28%	0.28%
V	C	1.18%	0.86%	0.86%
WELL	C	0.96%	0.21%	0.21%
WMT	B	1.17%	1.32%	1.17%
YUM	B	1.0%	0.08%	0.08%

ALTL Overweight 64 Positions Relative to ESGG

Symbol	Grade	Weight
TMUS	B	1.28%
RSG	D	1.21%
L	D	1.18%
MMC	C	1.17%
MA	B	1.13%
LIN	B	1.12%
ITW	B	1.1%
MCD	B	1.1%
BK	B	1.09%
HON	C	1.08%
CB	B	1.07%
ATO	B	1.07%
AMP	B	1.06%
ROP	C	1.06%
KMI	C	1.05%
MSI	B	1.05%
CME	B	1.04%
CSCO	B	1.04%
AVY	C	1.04%
PM	C	1.04%
OKE	C	1.02%
DUK	B	1.01%
PRU	C	1.0%
IEX	C	1.0%
AME	C	1.0%
DRI	C	1.0%
PPL	A	0.99%
GD	C	0.99%
COST	C	0.99%
LMT	A	0.99%
WMB	C	0.99%
KDP	B	0.98%
ETR	A	0.98%
PKG	B	0.97%
PEP	D	0.96%
SO	B	0.96%
CMS	B	0.95%
WM	D	0.95%
CHD	C	0.95%
VRSN	C	0.95%
ECL	B	0.94%
AVB	C	0.94%
SRE	B	0.94%
STZ	C	0.94%
AIG	D	0.94%
ED	B	0.94%
FE	B	0.93%
PAYX	C	0.92%
AJG	D	0.92%
CSX	C	0.92%
PPG	C	0.92%
BRO	C	0.92%
WEC	B	0.91%
REGN	D	0.91%
MO	C	0.9%
EVRG	B	0.89%
BR	C	0.88%
LYB	D	0.88%
DGX	B	0.88%
DOW	C	0.87%
EA	D	0.87%
SYY	C	0.87%
CBOE	C	0.85%
MCK	F	0.71%

ALTL Underweight 143 Positions Relative to ESGG

Symbol	Grade	Weight
AAPL	C	-5.05%
AMZN	C	-4.89%
MSFT	C	-4.7%
META	B	-4.69%
XOM	D	-2.49%
LLY	D	-2.24%
AVGO	C	-2.22%
CVX	F	-1.44%
ACN	C	-1.3%
MRK	F	-1.13%
UNH	C	-1.02%
IBM	B	-0.76%
AMD	C	-0.72%
ADBE	F	-0.67%
BLK	B	-0.63%
C	C	-0.57%
NVS	C	-0.55%
QCOM	D	-0.55%
TXN	B	-0.54%
SONY	C	-0.54%
INTU	D	-0.52%
ORCL	B	-0.52%
CRM	C	-0.5%
SYK	C	-0.5%
DIS	D	-0.49%
AMAT	D	-0.47%
MU	D	-0.47%
GS	B	-0.47%
LRCX	D	-0.4%
TM	D	-0.36%
VRTX	D	-0.36%
NOW	C	-0.36%
UL	B	-0.35%
INTC	D	-0.34%
PFE	D	-0.33%
UBER	C	-0.31%
AMT	C	-0.31%
PANW	D	-0.3%
LOW	B	-0.29%
MUFG	D	-0.28%
ADSK	B	-0.27%
ZTS	B	-0.26%
BKNG	B	-0.26%
CRWD	D	-0.25%
SLB	F	-0.24%
SNPS	F	-0.23%
NXPI	D	-0.23%
USB	C	-0.22%
DE	A	-0.22%
GEHC	B	-0.22%
TGT	C	-0.21%
GILD	B	-0.21%
GM	C	-0.21%
CI	C	-0.2%
NKE	D	-0.19%
APO	B	-0.19%
DEO	C	-0.19%
CBRE	B	-0.18%
BMY	C	-0.18%
MAR	B	-0.17%
HPQ	C	-0.16%
TT	B	-0.16%
CMG	D	-0.15%
TD	C	-0.15%
VICI	C	-0.14%
CVS	D	-0.14%
ROST	C	-0.14%
TEL	D	-0.13%
IQV	D	-0.13%
HMC	D	-0.13%
LULU	D	-0.13%
CNI	D	-0.13%
LYG	B	-0.13%
AWK	C	-0.12%
NEM	C	-0.12%
IT	C	-0.11%
E	D	-0.1%
HUBS	D	-0.1%
TRV	C	-0.1%
CTSH	B	-0.1%
IRM	C	-0.1%
BCS	B	-0.1%
AEP	C	-0.1%
CCI	C	-0.1%
KR	B	-0.1%
HPE	C	-0.09%
NU	C	-0.09%
WY	C	-0.09%
WSM	C	-0.09%
SMCI	F	-0.09%
DOC	B	-0.08%
WDC	C	-0.08%
CMI	B	-0.08%
WTW	B	-0.08%
TSCO	B	-0.08%
EW	F	-0.08%
NTAP	D	-0.07%
VTR	C	-0.07%
BALL	C	-0.06%
SUI	C	-0.06%
LII	C	-0.06%
HSY	D	-0.06%
STLA	F	-0.06%
ARE	C	-0.06%
EBAY	B	-0.06%
EL	D	-0.06%
CCEP	C	-0.06%
DECK	C	-0.06%
NDAQ	C	-0.05%
XRX	D	-0.05%
CLX	C	-0.05%
MRNA	F	-0.05%
BBY	A	-0.05%
K	A	-0.05%
CAH	C	-0.05%
FTV	C	-0.05%
ESS	C	-0.05%
EQR	C	-0.05%
JBL	C	-0.04%
AES	C	-0.04%
BAX	C	-0.04%
NVT	C	-0.04%
DOX	C	-0.04%
ILMN	D	-0.04%
PSTG	F	-0.03%
HST	D	-0.03%
CPT	C	-0.03%
MRO	D	-0.03%
IPG	C	-0.03%
AKAM	D	-0.03%
DLTR	F	-0.03%
FDS	C	-0.03%
PNR	B	-0.03%
EXPE	C	-0.03%
SNAP	D	-0.03%
AGCO	D	-0.02%
LOGI	D	-0.02%
QGEN	C	-0.02%
WBA	F	-0.02%
MGM	D	-0.02%
OKTA	F	-0.02%
XPO	D	-0.02%
AEI	C	-0.01%