ALTL vs. EVUS ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

1,875

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	EVUS
30 Days	1.78%	1.48%
60 Days	3.45%	3.12%
90 Days	5.27%	5.28%
12 Months	19.41%	28.52%

50 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in EVUS	Overlap
ABT	B	0.97%	0.24%	0.24%
ADP	A	1.1%	1.24%	1.1%
AVY	F	0.92%	0.09%	0.09%
BK	A	0.98%	0.74%	0.74%
BR	A	0.97%	0.73%	0.73%
BRK.A	B	1.31%	1.19%	1.19%
CB	C	1.01%	0.13%	0.13%
CHD	A	1.07%	0.29%	0.29%
CMS	C	1.03%	0.38%	0.38%
COR	B	0.98%	0.49%	0.49%
CVX	A	0.93%	1.26%	0.93%
EA	A	1.03%	0.41%	0.41%
ECL	D	0.91%	0.64%	0.64%
ED	C	1.0%	0.25%	0.25%
EIX	B	0.95%	0.28%	0.28%
FI	A	1.07%	0.38%	0.38%
GIS	D	0.88%	0.6%	0.6%
HIG	B	0.9%	0.47%	0.47%
HOLX	D	0.95%	0.14%	0.14%
HON	C	1.1%	0.86%	0.86%
ICE	C	1.06%	0.1%	0.1%
ITW	B	1.09%	0.1%	0.1%
JNJ	C	1.11%	1.43%	1.11%
KDP	F	0.96%	0.21%	0.21%
KMB	C	0.98%	0.36%	0.36%
KMI	A	1.06%	0.81%	0.81%
KO	D	1.37%	1.67%	1.37%
LDOS	C	0.72%	0.11%	0.11%
LIN	C	1.07%	0.49%	0.49%
LYB	F	0.9%	0.08%	0.08%
MCD	D	0.96%	0.63%	0.63%
MDLZ	F	0.99%	0.09%	0.09%
MMC	B	1.17%	0.24%	0.24%
NDAQ	A	0.93%	0.38%	0.38%
NI	A	1.04%	0.67%	0.67%
NOC	D	0.87%	0.4%	0.4%
OKE	A	0.98%	0.77%	0.77%
PAYX	B	0.87%	0.12%	0.12%
PEG	A	1.03%	0.96%	0.96%
PEP	F	1.04%	0.84%	0.84%
PG	C	1.22%	1.5%	1.22%
PPG	F	0.93%	0.34%	0.34%
RTX	D	0.94%	0.79%	0.79%
SPGI	C	1.01%	0.65%	0.65%
STZ	D	0.94%	0.09%	0.09%
SYY	D	0.89%	0.09%	0.09%
TJX	A	1.03%	0.18%	0.18%
WELL	A	0.94%	0.46%	0.46%
WMB	A	0.98%	0.16%	0.16%
WTW	B	0.95%	0.14%	0.14%

ALTL Overweight 50 Positions Relative to EVUS

Symbol	Grade	Weight
CL	D	1.23%
RSG	A	1.22%
ATO	A	1.21%
TMUS	B	1.17%
L	A	1.14%
MA	B	1.12%
V	A	1.09%
PPL	A	1.09%
YUM	D	1.07%
MSI	B	1.07%
DUK	C	1.07%
LNT	A	1.05%
CME	B	1.04%
LMT	D	1.04%
FE	C	1.04%
GD	D	1.03%
BSX	A	1.02%
EVRG	A	1.02%
SRE	A	1.01%
SO	C	1.0%
SYK	B	0.97%
WEC	A	0.97%
ROP	B	0.97%
WM	B	0.96%
PM	B	0.95%
OTIS	C	0.94%
CTAS	B	0.94%
AJG	A	0.94%
HLT	A	0.94%
MO	A	0.93%
VRSN	C	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%
UNP	C	0.91%
AVB	B	0.91%
LHX	C	0.9%
PNW	A	0.9%
DTE	C	0.9%
AEP	C	0.9%
FRT	B	0.89%
JKHY	D	0.89%
PKG	A	0.88%
CSX	C	0.85%

ALTL Underweight 184 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
HD	B	-2.07%
UNH	B	-2.04%
XOM	B	-1.54%
TXN	C	-1.47%
BAC	A	-1.33%
ORCL	A	-1.31%
IBM	C	-1.17%
MS	A	-1.07%
PRU	A	-1.02%
CSCO	B	-1.01%
GILD	C	-0.96%
ABBV	F	-0.92%
AXP	A	-0.9%
K	A	-0.89%
DIS	B	-0.88%
GS	A	-0.84%
COP	C	-0.82%
NEE	C	-0.82%
VZ	C	-0.79%
CMI	A	-0.78%
CRH	A	-0.76%
CAT	B	-0.75%
AMGN	F	-0.74%
LOW	C	-0.74%
DHR	F	-0.7%
C	A	-0.69%
ELV	F	-0.65%
PNR	A	-0.63%
QCOM	F	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
MMM	D	-0.6%
CCI	C	-0.6%
AMT	C	-0.59%
CI	D	-0.58%
INTC	C	-0.57%
ACN	B	-0.56%
PFE	F	-0.55%
NXPI	D	-0.52%
MRK	D	-0.52%
MET	A	-0.52%
EXPD	C	-0.51%
DLR	B	-0.47%
SYF	B	-0.47%
TRV	B	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	A	-0.43%
TGT	F	-0.43%
DE	B	-0.43%
BMY	B	-0.42%
XYL	D	-0.41%
MU	D	-0.41%
KR	B	-0.41%
SCHW	B	-0.4%
CARR	C	-0.4%
CHRW	B	-0.4%
CMCSA	B	-0.4%
LKQ	F	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
JCI	B	-0.38%
T	A	-0.38%
SBUX	A	-0.37%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
IRM	C	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	D	-0.32%
UPS	C	-0.32%
BKR	A	-0.31%
BLK	B	-0.31%
CAH	B	-0.31%
STE	D	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	B	-0.3%
PLD	F	-0.3%
HBAN	A	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
BBY	D	-0.28%
WFC	A	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	C	-0.27%
WY	F	-0.26%
KHC	F	-0.26%
NUE	C	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
PYPL	B	-0.24%
CNH	C	-0.24%
ES	C	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
VLO	C	-0.23%
REGN	F	-0.22%
LH	B	-0.22%
WTRG	B	-0.21%
J	D	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	C	-0.18%
CNC	D	-0.18%
STT	B	-0.18%
MRO	B	-0.18%
HPQ	B	-0.17%
IEX	C	-0.17%
EQT	B	-0.16%
ACGL	C	-0.16%
DHI	F	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
IP	A	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	C	-0.15%
MKC	C	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	C	-0.13%
FOX	A	-0.13%
HRL	D	-0.12%
BXP	C	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
HII	F	-0.12%
ADM	D	-0.11%
TMO	F	-0.11%
PSA	C	-0.11%
SOLV	D	-0.11%
CBOE	C	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	D	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
FANG	C	-0.11%
CCK	D	-0.1%
DD	C	-0.1%
BALL	F	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
CAG	F	-0.09%
TTC	C	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
GEHC	D	-0.09%
NKE	F	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%