ALTL vs. FLRG ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Fidelity U.S. Multifactor ETF (FLRG)

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

$39.50

Average Daily Volume

32,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.42

Average Daily Volume

51,976

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	FLRG
30 Days	3.97%	4.12%
60 Days	4.19%	5.00%
90 Days	5.41%	6.46%
12 Months	19.83%	32.45%

18 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in FLRG	Overlap
ADP	B	1.1%	1.17%	1.1%
CL	D	1.23%	0.82%	0.82%
EA	C	1.03%	0.17%	0.17%
HIG	B	0.9%	0.95%	0.9%
JNJ	D	1.11%	1.35%	1.11%
KMB	C	0.98%	0.75%	0.75%
LMT	D	1.04%	1.2%	1.04%
MA	B	1.12%	1.64%	1.12%
MCD	D	0.96%	1.28%	0.96%
MO	A	0.93%	0.82%	0.82%
MSI	C	1.07%	0.64%	0.64%
ORLY	B	0.91%	0.91%	0.91%
PAYX	B	0.87%	1.04%	0.87%
PG	A	1.22%	1.43%	1.22%
PM	B	0.95%	1.01%	0.95%
TMUS	A	1.17%	0.31%	0.31%
V	A	1.09%	1.66%	1.09%
VICI	C	0.92%	0.88%	0.88%

ALTL Overweight 82 Positions Relative to FLRG

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
RSG	A	1.22%
ATO	A	1.21%
MMC	A	1.17%
L	B	1.14%
HON	B	1.1%
ITW	A	1.09%
PPL	B	1.09%
CHD	B	1.07%
YUM	B	1.07%
FI	A	1.07%
DUK	C	1.07%
LIN	D	1.07%
ICE	D	1.06%
KMI	B	1.06%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
CME	A	1.04%
FE	D	1.04%
CMS	C	1.03%
TJX	A	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%
SO	D	1.0%
ED	D	1.0%
MDLZ	F	0.99%
WMB	B	0.98%
OKE	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%
EIX	A	0.95%
HOLX	D	0.95%
RTX	D	0.94%
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%
CVX	B	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%
ECL	D	0.91%
UNP	C	0.91%
AVB	B	0.91%
LHX	C	0.9%
LYB	F	0.9%
PNW	B	0.9%
DTE	C	0.9%
AEP	D	0.9%
FRT	A	0.89%
JKHY	D	0.89%
SYY	C	0.89%
PKG	B	0.88%
GIS	D	0.88%
NOC	D	0.87%
CSX	B	0.85%
LDOS	D	0.72%

ALTL Underweight 83 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	D	-6.44%
NVDA	C	-6.08%
GOOGL	C	-3.46%
META	D	-2.47%
LLY	F	-1.98%
AVGO	D	-1.93%
VST	B	-1.76%
HD	A	-1.62%
ABBV	D	-1.29%
PGR	A	-1.25%
BKNG	B	-1.15%
NFG	B	-1.12%
PSA	C	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
MLI	C	-1.0%
VRSK	A	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
NVR	D	-0.94%
CF	B	-0.91%
LEN	C	-0.91%
PHM	C	-0.91%
AMGN	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
JXN	B	-0.89%
CRBG	B	-0.88%
SYF	A	-0.88%
OHI	D	-0.87%
MTG	B	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	D	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	D	-0.79%
AMAT	F	-0.77%
BRBR	B	-0.77%
UTHR	C	-0.7%
NFLX	B	-0.69%
ANET	C	-0.68%
CNC	F	-0.67%
CRWD	B	-0.67%
CHRD	F	-0.67%
KLAC	F	-0.65%
MOH	F	-0.65%
FICO	B	-0.63%
RPRX	D	-0.63%
LRCX	F	-0.63%
APH	B	-0.61%
CDNS	B	-0.6%
MCK	C	-0.6%
ZM	B	-0.56%
NXPI	D	-0.55%
DELL	C	-0.54%
GDDY	B	-0.53%
CTSH	B	-0.52%
GEN	A	-0.51%
DBX	C	-0.5%
AKAM	F	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	F	-0.47%
VZ	B	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
CMCSA	C	-0.41%
FOXA	C	-0.14%