ALTL vs. ESGY ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to American Century Sustainable Growth ETF (ESGY)

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

$37.94

Average Daily Volume

34,691

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

2,593

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	ESGY
30 Days	2.28%	0.49%
60 Days	6.33%	1.03%
90 Days	8.04%	1.51%
12 Months	10.07%	37.20%

15 Overlapping Holdings

	Symbol	Grade	Weight in ALTL	Weight in ESGY	Overlap
	ABBV	C	0.9%	0.9%	0.9%
	ADP	B	0.99%	0.52%	0.52%
	COST	B	1.0%	0.31%	0.31%
	ELV	C	0.9%	0.21%	0.21%
	HLT	B	0.9%	0.59%	0.59%
	KO	B	1.32%	0.66%	0.66%
	LIN	B	1.1%	0.63%	0.63%
	MA	B	1.14%	1.6%	1.14%
	MDLZ	C	1.03%	0.25%	0.25%
	PEP	D	1.0%	0.95%	0.95%
	SPGI	A	1.0%	0.38%	0.38%
	SYY	D	0.87%	0.33%	0.33%
	TJX	C	1.15%	1.02%	1.02%
	UNP	C	1.01%	0.42%	0.42%
	V	C	1.26%	3.03%	1.26%

ALTL Overweight 82 Positions Relative to ESGY

	Symbol	Grade	Weight
	BRK.A	C	1.38%
	TMUS	C	1.27%
	RSG	D	1.22%
	MMC	C	1.2%
	L	D	1.18%
	CL	C	1.18%
	PG	C	1.17%
	WMT	B	1.16%
	JNJ	C	1.1%
	MCD	B	1.09%
	ITW	C	1.07%
	ROP	C	1.07%
	ATO	B	1.07%
	PM	C	1.07%
	CB	B	1.06%
	ICE	C	1.06%
	HON	D	1.06%
	AVY	D	1.04%
	MSI	B	1.03%
	BK	A	1.03%
	CME	C	1.03%
	REGN	C	1.02%
	HIG	B	1.02%
	DUK	B	1.02%
	AMP	B	1.01%
	KMI	A	1.01%
	GD	B	1.0%
	YUM	F	1.0%
	KDP	B	0.98%
	MET	A	0.98%
	CTAS	C	0.98%
	AJG	D	0.98%
	PPL	B	0.98%
	LMT	B	0.98%
	AME	C	0.98%
	CSCO	B	0.98%
	OKE	B	0.98%
	WMB	B	0.98%
	PRU	C	0.97%
	ED	C	0.96%
	DRI	B	0.96%
	VRSN	D	0.96%
	AVB	C	0.96%
	ETR	A	0.96%
	CHD	C	0.96%
	SO	A	0.96%
	KMB	D	0.96%
	WELL	C	0.96%
	PFG	B	0.95%
	PEG	A	0.95%
	PKG	B	0.95%
	OTIS	C	0.95%
	CMS	B	0.95%
	WM	D	0.95%
	JPM	D	0.95%
	MDT	C	0.95%
	IEX	D	0.95%
	LNT	B	0.94%
	SRE	B	0.94%
	PAYX	C	0.94%
	STZ	D	0.94%
	FE	C	0.94%
	AIG	D	0.94%
	AFL	C	0.94%
	MO	C	0.93%
	OMC	B	0.93%
	ABT	C	0.93%
	PPG	D	0.92%
	WEC	B	0.92%
	ECL	A	0.92%
	BRO	C	0.92%
	GIS	B	0.92%
	CSX	D	0.92%
	DGX	C	0.9%
	BR	D	0.89%
	HOLX	C	0.89%
	EA	D	0.89%
	EVRG	B	0.88%
	CBOE	C	0.88%
	LYB	F	0.87%
	DOW	D	0.82%
	MCK	F	0.77%

ALTL Underweight 71 Positions Relative to ESGY

	Symbol	Grade	Weight
	MSFT	C	-14.85%
	NVDA	D	-11.43%
	AAPL	C	-11.15%
	GOOGL	D	-7.38%
	AMZN	C	-5.37%
	META	A	-3.51%
	LLY	C	-2.33%
	AVGO	C	-1.53%
	NVO	D	-1.5%
	AMD	D	-1.5%
	AMAT	D	-1.41%
	TSLA	C	-1.36%
	HD	A	-1.26%
	UNH	C	-1.09%
	CDNS	D	-1.01%
	NOW	A	-0.95%
	UBER	C	-0.86%
	INTU	C	-0.8%
	ASML	F	-0.79%
	TT	A	-0.77%
	IDXX	D	-0.7%
	CRM	D	-0.7%
	WDAY	D	-0.69%
	VRTX	D	-0.63%
	ACN	C	-0.6%
	FDX	F	-0.56%
	ADBE	F	-0.55%
	CI	C	-0.54%
	ZTS	C	-0.5%
	CRWD	D	-0.49%
	APTV	D	-0.49%
	A	C	-0.47%
	PGR	A	-0.46%
	EQIX	B	-0.43%
	CDW	D	-0.42%
	DECK	D	-0.41%
	ADI	C	-0.4%
	DHR	C	-0.4%
	CMG	C	-0.39%
	NFLX	B	-0.37%
	SLB	F	-0.37%
	PANW	C	-0.36%
	ABNB	D	-0.35%
	YETI	D	-0.34%
	SNOW	F	-0.32%
	KEYS	C	-0.32%
	OKTA	F	-0.31%
	ULTA	D	-0.31%
	SQ	D	-0.3%
	XYL	D	-0.29%
	TGT	C	-0.29%
	DDOG	D	-0.28%
	KMX	D	-0.27%
	UPS	F	-0.26%
	ETN	C	-0.25%
	DT	C	-0.25%
	EBAY	B	-0.24%
	WST	D	-0.24%
	POOL	D	-0.23%
	SAIA	D	-0.16%
	CPRT	D	-0.16%
	TREX	F	-0.15%
	MDB	D	-0.14%
	PDFS	D	-0.14%
	GWW	A	-0.14%
	CROX	D	-0.14%
	DE	B	-0.12%
	BURL	C	-0.1%
	URI	B	-0.08%
	DXCM	F	-0.07%
	LULU	D	-0.06%

ALTL: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Business Services Household & Personal Products Insurance - Life Specialty Chemicals Utilities - Diversified Beverages - Soft Drinks Financial Data & Stock Exchanges Insurance - Diversified Insurance Brokers Oil & Gas Midstream Restaurants Aerospace & Defense Asset Management Communication Equipment Credit Services Discount Stores Drug Manufacturers - Major Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Electricity Natural Gas Insurance Dow Jones Component Disability Aerospace Alcohol Chemical Gas Transmission Insurance Products Natural Gas Distribution Beverage Medicine Natural Gas Liquids Plastic Acid Beverage Products Casualty Insurance

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Cloud Computing IBD 50 Smartphones Cloud Infrastructure Electronics Freight Transport Information Technology Management Integrated Circuits Semiconductor Software As A Service Systems Integrator Transport Artificial Intelligence Beverage Products