ALTL vs. FCTR ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$39.40

Average Daily Volume

32,904

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	FCTR
30 Days	2.22%	9.38%
60 Days	3.27%	12.16%
90 Days	5.68%	17.79%
12 Months	19.87%	36.88%

59 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in FCTR	Overlap
ADP	B	1.1%	1.13%	1.1%
AEP	D	0.9%	0.39%	0.39%
ATO	A	1.21%	0.27%	0.27%
AVB	B	0.91%	0.43%	0.43%
BR	A	0.97%	1.39%	0.97%
BRK.A	B	1.31%	0.24%	0.24%
BRO	B	0.92%	0.97%	0.92%
BSX	B	1.02%	0.47%	0.47%
CB	C	1.01%	0.24%	0.24%
CHD	B	1.07%	0.22%	0.22%
CL	D	1.23%	0.98%	0.98%
CMS	C	1.03%	0.46%	0.46%
CTAS	B	0.94%	1.08%	0.94%
DTE	C	0.9%	0.4%	0.4%
DUK	C	1.07%	0.49%	0.49%
ED	D	1.0%	0.42%	0.42%
EIX	B	0.95%	0.42%	0.42%
FE	C	1.04%	0.49%	0.49%
FI	A	1.07%	0.91%	0.91%
GIS	D	0.88%	0.36%	0.36%
HON	B	1.1%	0.25%	0.25%
ICE	C	1.06%	0.78%	0.78%
ITW	B	1.09%	0.86%	0.86%
KDP	D	0.96%	0.44%	0.44%
KMB	D	0.98%	0.38%	0.38%
KO	D	1.37%	0.52%	0.52%
LDOS	C	0.72%	0.99%	0.72%
LMT	D	1.04%	0.48%	0.48%
LNT	A	1.05%	0.48%	0.48%
MA	C	1.12%	1.41%	1.12%
MCD	D	0.96%	0.66%	0.66%
MDLZ	F	0.99%	0.2%	0.2%
MDT	D	0.92%	0.41%	0.41%
MMC	B	1.17%	0.55%	0.55%
MSI	B	1.07%	1.75%	1.07%
NI	A	1.04%	0.54%	0.54%
NOC	D	0.87%	0.44%	0.44%
O	D	0.92%	0.41%	0.41%
OKE	A	0.98%	0.35%	0.35%
ORLY	B	0.91%	0.45%	0.45%
PAYX	C	0.87%	1.49%	0.87%
PEP	F	1.04%	0.2%	0.2%
PG	A	1.22%	0.51%	0.51%
PPG	F	0.93%	0.41%	0.41%
PPL	B	1.09%	0.5%	0.5%
ROP	B	0.97%	0.43%	0.43%
RSG	A	1.22%	0.24%	0.24%
SO	D	1.0%	0.44%	0.44%
SPGI	C	1.01%	0.47%	0.47%
SRE	A	1.01%	0.49%	0.49%
SYK	C	0.97%	1.37%	0.97%
SYY	B	0.89%	0.81%	0.81%
TJX	A	1.03%	0.6%	0.6%
V	A	1.09%	1.36%	1.09%
VICI	C	0.92%	0.61%	0.61%
VRSN	F	0.93%	0.88%	0.88%
WEC	A	0.97%	0.47%	0.47%
WM	A	0.96%	0.23%	0.23%
YUM	B	1.07%	0.96%	0.96%

ALTL Overweight 41 Positions Relative to FCTR

Symbol	Grade	Weight
TMUS	B	1.17%
L	A	1.14%
JNJ	D	1.11%
LIN	D	1.07%
KMI	A	1.06%
CME	A	1.04%
EA	A	1.03%
GD	F	1.03%
PEG	A	1.03%
EVRG	A	1.02%
WMB	A	0.98%
COR	B	0.98%
BK	A	0.98%
ABT	B	0.97%
WTW	B	0.95%
PM	B	0.95%
HOLX	D	0.95%
RTX	C	0.94%
OTIS	C	0.94%
AJG	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
STZ	D	0.94%
NDAQ	A	0.93%
CVX	A	0.93%
MO	A	0.93%
REG	B	0.92%
WMT	A	0.92%
AVY	D	0.92%
PCG	A	0.92%
AMP	A	0.92%
ECL	D	0.91%
UNP	C	0.91%
LHX	C	0.9%
LYB	F	0.9%
PNW	B	0.9%
HIG	B	0.9%
FRT	B	0.89%
JKHY	D	0.89%
PKG	A	0.88%
CSX	B	0.85%

ALTL Underweight 106 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.4%
PLTR	B	-2.35%
VST	B	-1.72%
MSTR	C	-1.55%
FICO	B	-1.54%
AXON	A	-1.42%
ANET	C	-1.29%
TDG	D	-1.04%
APO	B	-1.04%
ARES	A	-1.03%
VRSK	A	-0.94%
ROL	B	-0.93%
FDS	B	-0.92%
ISRG	A	-0.91%
THC	D	-0.88%
ACGL	D	-0.84%
HOOD	B	-0.84%
TT	A	-0.82%
LLY	F	-0.79%
NVDA	C	-0.78%
EME	C	-0.77%
HWM	A	-0.76%
TPL	A	-0.73%
MANH	D	-0.73%
TRGP	B	-0.7%
KKR	A	-0.68%
CRWD	B	-0.66%
AAPL	C	-0.65%
PH	A	-0.63%
TTD	B	-0.62%
IRM	D	-0.6%
RCL	A	-0.57%
HUBS	A	-0.56%
NET	B	-0.55%
ZS	C	-0.55%
SBAC	D	-0.54%
TOL	B	-0.53%
CDNS	B	-0.53%
FAST	B	-0.53%
RBLX	C	-0.52%
NOW	A	-0.52%
PANW	C	-0.51%
DDOG	A	-0.51%
ORCL	B	-0.51%
PGR	A	-0.5%
TTWO	A	-0.5%
ETR	B	-0.5%
LNG	B	-0.5%
DRI	B	-0.5%
MSCI	C	-0.5%
SNOW	C	-0.49%
ROST	C	-0.48%
DASH	A	-0.48%
ALNY	D	-0.47%
AVGO	D	-0.47%
META	D	-0.47%
DPZ	C	-0.46%
SNPS	B	-0.45%
AEE	A	-0.45%
NFLX	A	-0.44%
ERIE	D	-0.44%
URI	B	-0.43%
ADSK	A	-0.42%
PHM	D	-0.42%
BDX	F	-0.41%
AFL	B	-0.41%
MDB	C	-0.41%
GLPI	C	-0.41%
BSY	D	-0.4%
EQR	B	-0.4%
MCO	B	-0.4%
INTU	C	-0.4%
VRTX	F	-0.4%
ADBE	C	-0.39%
LW	C	-0.39%
EXC	C	-0.39%
DXCM	D	-0.39%
CARR	D	-0.38%
LII	A	-0.37%
AWK	D	-0.37%
MSFT	F	-0.37%
MPWR	F	-0.36%
NVR	D	-0.36%
PWR	A	-0.36%
CSL	C	-0.35%
BX	A	-0.35%
HCA	F	-0.35%
DHI	D	-0.34%
RIVN	F	-0.34%
KLAC	D	-0.34%
COST	B	-0.34%
AMT	D	-0.33%
PSA	D	-0.33%
IDXX	F	-0.32%
BKNG	A	-0.3%
ETN	A	-0.3%
FCNCA	A	-0.3%
GWW	B	-0.29%
CPAY	A	-0.26%
CSCO	B	-0.25%
AME	A	-0.23%
CMG	B	-0.22%
MNST	C	-0.2%
PCAR	B	-0.2%
HSY	F	-0.19%
LECO	B	-0.18%