ALTL vs. FDVV ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Fidelity Core Dividend ETF (FDVV)

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

$39.64

Average Daily Volume

32,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.42

Average Daily Volume

447,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	FDVV
30 Days	3.97%	2.75%
60 Days	4.19%	4.03%
90 Days	5.41%	5.58%
12 Months	19.83%	34.19%

21 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in FDVV	Overlap
AEP	D	0.9%	1.34%	0.9%
CME	A	1.04%	0.4%	0.4%
CVX	B	0.93%	1.55%	0.93%
DUK	C	1.07%	1.34%	1.07%
EA	C	1.03%	0.12%	0.12%
EIX	A	0.95%	1.32%	0.95%
HON	B	1.1%	1.39%	1.1%
JNJ	D	1.11%	0.69%	0.69%
KMI	B	1.06%	1.6%	1.06%
LMT	D	1.04%	1.41%	1.04%
MCD	D	0.96%	0.33%	0.33%
MO	A	0.93%	1.78%	0.93%
PEP	F	1.04%	1.5%	1.04%
PG	A	1.22%	2.01%	1.22%
PM	B	0.95%	2.01%	0.95%
RTX	D	0.94%	1.55%	0.94%
SO	D	1.0%	1.46%	1.0%
TJX	A	1.03%	0.33%	0.33%
UNP	C	0.91%	1.17%	0.91%
V	A	1.09%	0.79%	0.79%
VICI	C	0.92%	0.93%	0.92%

ALTL Overweight 79 Positions Relative to FDVV

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
RSG	A	1.22%
ATO	A	1.21%
MMC	A	1.17%
TMUS	A	1.17%
L	B	1.14%
MA	B	1.12%
ADP	B	1.1%
ITW	A	1.09%
PPL	B	1.09%
CHD	B	1.07%
YUM	B	1.07%
FI	A	1.07%
MSI	C	1.07%
LIN	D	1.07%
ICE	D	1.06%
LNT	A	1.05%
NI	A	1.04%
FE	D	1.04%
CMS	C	1.03%
GD	F	1.03%
PEG	A	1.03%
BSX	C	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
SRE	A	1.01%
CB	D	1.01%
ED	D	1.0%
MDLZ	F	0.99%
WMB	B	0.98%
OKE	C	0.98%
KMB	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%
HOLX	D	0.95%
OTIS	C	0.94%
CTAS	B	0.94%
AJG	A	0.94%
WELL	C	0.94%
HLT	A	0.94%
STZ	D	0.94%
NDAQ	A	0.93%
PPG	D	0.93%
VRSN	F	0.93%
REG	B	0.92%
WMT	B	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%
ECL	D	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%
FRT	A	0.89%
JKHY	D	0.89%
SYY	C	0.89%
PKG	B	0.88%
GIS	D	0.88%
PAYX	B	0.87%
NOC	D	0.87%
CSX	B	0.85%
LDOS	D	0.72%

ALTL Underweight 71 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	C	-6.56%
AAPL	B	-5.54%
MSFT	D	-5.13%
TRGP	B	-2.21%
XOM	C	-1.98%
AVGO	D	-1.96%
NEE	D	-1.61%
GE	D	-1.61%
CAT	B	-1.56%
D	C	-1.36%
EOG	C	-1.26%
SPG	C	-1.22%
COP	D	-1.19%
ES	D	-1.18%
OHI	D	-1.18%
PCAR	B	-1.16%
TXN	D	-1.11%
PSA	C	-1.1%
CSCO	A	-1.1%
JPM	B	-1.08%
DELL	C	-1.08%
UPS	C	-1.08%
ACI	C	-1.06%
QCOM	F	-1.02%
IBM	C	-1.01%
PLD	D	-0.94%
GLPI	B	-0.93%
DVN	F	-0.91%
UNH	B	-0.91%
HPQ	B	-0.9%
CCI	D	-0.88%
WY	D	-0.83%
WPC	D	-0.78%
GEV	C	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
GS	B	-0.63%
ABBV	D	-0.62%
MS	B	-0.61%
BX	B	-0.55%
BMY	B	-0.53%
GILD	B	-0.52%
HD	A	-0.49%
PNC	A	-0.49%
C	A	-0.48%
AMGN	D	-0.46%
PFE	D	-0.46%
WBA	D	-0.44%
USB	A	-0.43%
TFC	B	-0.43%
LOW	C	-0.34%
CVS	D	-0.33%
GM	B	-0.33%
SBUX	B	-0.28%
MAR	A	-0.27%
DKS	C	-0.26%
BBY	D	-0.25%
NKE	F	-0.21%
F	C	-0.2%
T	A	-0.18%
VZ	B	-0.16%
CMCSA	C	-0.15%
FOXA	C	-0.14%
TKO	B	-0.13%
OMC	C	-0.11%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
IPG	C	-0.08%
PARA	C	-0.07%