ALTL vs. IAK ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to iShares U.S. Insurance ETF (IAK)

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

$33.98

Average Daily Volume

71,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.84

Average Daily Volume

82,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	IAK
30 Days	-2.47%	-3.43%
60 Days	-0.23%	2.30%
90 Days	0.03%	7.42%
12 Months	-5.79%	32.30%

4 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in IAK	Overlap
AFL	A	0.95%	4.55%	0.95%
CB	B	0.89%	12.57%	0.89%
GL	D	0.59%	0.76%	0.59%
L	A	1.06%	1.81%	1.06%

ALTL Overweight 95 Positions Relative to IAK

Symbol	Grade	Weight
KO	A	1.42%
RSG	B	1.34%
BRK.A	C	1.33%
WM	B	1.29%
KMB	A	1.28%
MCD	D	1.27%
CL	A	1.25%
WMT	C	1.24%
PEP	A	1.24%
YUM	B	1.21%
PG	A	1.2%
KR	A	1.18%
V	C	1.17%
KMI	A	1.15%
ROP	D	1.13%
KHC	B	1.13%
PM	A	1.11%
TJX	C	1.11%
MMC	C	1.11%
GIS	B	1.1%
K	B	1.1%
MA	D	1.1%
APH	A	1.08%
SO	A	1.07%
AME	C	1.07%
STZ	C	1.06%
PEG	A	1.06%
KDP	A	1.06%
WMB	A	1.05%
CAG	A	1.05%
LMT	A	1.05%
CHD	A	1.04%
JNJ	D	1.04%
MO	A	1.04%
CTAS	A	1.03%
GD	A	1.03%
ED	A	1.03%
COST	C	1.02%
DGX	A	1.02%
DUK	A	1.01%
LIN	C	1.01%
MSI	B	1.01%
ATO	A	1.01%
ICE	C	1.01%
BSX	A	1.0%
HON	C	1.0%
PPL	A	1.0%
TMUS	A	0.99%
CME	C	0.99%
MRK	A	0.98%
HSY	C	0.98%
DTE	A	0.97%
OTIS	D	0.97%
MDLZ	A	0.97%
ECL	B	0.97%
CBOE	C	0.96%
CNP	A	0.96%
JPM	A	0.95%
CMS	A	0.95%
SRE	A	0.94%
HOLX	A	0.94%
FE	A	0.94%
AJG	C	0.94%
DRI	D	0.94%
LNT	A	0.93%
MCK	A	0.93%
WEC	A	0.93%
BR	C	0.92%
AON	D	0.91%
SYY	D	0.91%
O	A	0.91%
BRO	C	0.91%
IEX	D	0.88%
IBM	D	0.88%
VICI	C	0.88%
ADP	B	0.88%
ITW	D	0.87%
PTC	D	0.87%
ORLY	D	0.87%
ABBV	D	0.87%
XEL	B	0.86%
VRSN	F	0.86%
BDX	F	0.86%
BMY	F	0.85%
CSCO	D	0.84%
ABT	D	0.84%
LH	F	0.83%
CSX	D	0.82%
MCO	C	0.82%
EA	D	0.81%
VRSK	C	0.81%
AAPL	F	0.79%
LKQ	F	0.78%
SJM	F	0.78%
FDS	D	0.77%

ALTL Underweight 51 Positions Relative to IAK

Symbol	Grade	Weight
PGR	A	-15.58%
AIG	A	-6.46%
TRV	C	-6.06%
MET	B	-5.29%
ALL	A	-4.95%
PRU	B	-4.52%
ACGL	A	-4.5%
HIG	C	-3.87%
MKL	B	-2.5%
CINF	B	-2.47%
PFG	C	-2.32%
WRB	D	-2.18%
FNF	C	-1.56%
KNSL	F	-1.31%
ERIE	C	-1.26%
AIZ	C	-1.18%
UNM	A	-1.14%
AFG	C	-1.1%
ORI	A	-1.03%
PRI	D	-1.0%
SIGI	C	-0.83%
FAF	D	-0.76%
RLI	B	-0.75%
AXS	C	-0.65%
WTM	A	-0.61%
THG	A	-0.61%
AGO	D	-0.57%
AEL	A	-0.47%
LNC	D	-0.47%
KMPR	B	-0.47%
BHF	B	-0.43%
CNO	B	-0.38%
OSCR	A	-0.31%
PLMR	B	-0.26%
GNW	C	-0.22%
STC	A	-0.2%
MCY	A	-0.2%
HMN	A	-0.18%
CNA	B	-0.17%
LMND	A	-0.15%
AMSF	F	-0.15%
NWLI	A	-0.15%
SKWD	C	-0.15%
TRUP	D	-0.12%
SAFT	C	-0.11%
EIG	C	-0.1%
PRA	B	-0.09%
AMBC	C	-0.09%
UFCS	A	-0.08%
JRVR	D	-0.05%
MBI	C	-0.05%