ALTL vs. LQAI ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	LQAI
30 Days	2.22%	6.34%
60 Days	3.27%	7.91%
90 Days	5.68%	10.64%
12 Months	19.87%	34.03%

21 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in LQAI	Overlap
ABT	B	0.97%	0.65%	0.65%
ADP	B	1.1%	0.13%	0.13%
CVX	A	0.93%	0.12%	0.12%
EA	A	1.03%	0.14%	0.14%
FI	A	1.07%	0.28%	0.28%
HIG	B	0.9%	0.33%	0.33%
MA	C	1.12%	0.33%	0.33%
MO	A	0.93%	1.01%	0.93%
NI	A	1.04%	0.81%	0.81%
PAYX	C	0.87%	0.85%	0.85%
PCG	A	0.92%	1.24%	0.92%
PEP	F	1.04%	0.23%	0.23%
PG	A	1.22%	0.11%	0.11%
PM	B	0.95%	0.23%	0.23%
PPL	B	1.09%	0.93%	0.93%
RTX	C	0.94%	0.22%	0.22%
TMUS	B	1.17%	0.03%	0.03%
V	A	1.09%	0.13%	0.13%
VICI	C	0.92%	1.34%	0.92%
WMT	A	0.92%	0.11%	0.11%
YUM	B	1.07%	0.12%	0.12%

ALTL Overweight 79 Positions Relative to LQAI

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	B	1.17%
L	A	1.14%
JNJ	D	1.11%
HON	B	1.1%
ITW	B	1.09%
CHD	B	1.07%
MSI	B	1.07%
DUK	C	1.07%
LIN	D	1.07%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
CME	A	1.04%
LMT	D	1.04%
FE	C	1.04%
CMS	C	1.03%
TJX	A	1.03%
GD	F	1.03%
PEG	A	1.03%
BSX	B	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
SRE	A	1.01%
CB	C	1.01%
SO	D	1.0%
ED	D	1.0%
MDLZ	F	0.99%
WMB	A	0.98%
OKE	A	0.98%
KMB	D	0.98%
COR	B	0.98%
BK	A	0.98%
SYK	C	0.97%
WEC	A	0.97%
ROP	B	0.97%
BR	A	0.97%
MCD	D	0.96%
KDP	D	0.96%
WM	A	0.96%
WTW	B	0.95%
EIX	B	0.95%
HOLX	D	0.95%
OTIS	C	0.94%
CTAS	B	0.94%
AJG	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
STZ	D	0.94%
NDAQ	A	0.93%
PPG	F	0.93%
VRSN	F	0.93%
REG	B	0.92%
MDT	D	0.92%
BRO	B	0.92%
AVY	D	0.92%
AMP	A	0.92%
O	D	0.92%
ORLY	B	0.91%
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	B	0.89%
JKHY	D	0.89%
SYY	B	0.89%
PKG	A	0.88%
GIS	D	0.88%
NOC	D	0.87%
CSX	B	0.85%
LDOS	C	0.72%

ALTL Underweight 78 Positions Relative to LQAI

Symbol	Grade	Weight
MSFT	F	-7.43%
NVDA	C	-6.99%
AAPL	C	-6.23%
GOOGL	C	-4.27%
JPM	A	-4.11%
META	D	-3.34%
AMZN	C	-3.15%
PLTR	B	-3.1%
TSLA	B	-2.89%
NFLX	A	-2.43%
WBD	C	-2.07%
NWSA	B	-1.88%
HST	C	-1.8%
AMCR	D	-1.76%
T	A	-1.76%
VTRS	A	-1.75%
KEY	B	-1.72%
F	C	-1.54%
CNP	B	-1.48%
DECK	A	-1.37%
CTRA	B	-1.32%
CRM	B	-1.29%
AMD	F	-1.15%
GEN	B	-1.13%
EMN	D	-1.12%
EQT	B	-0.93%
BAC	A	-0.93%
PFG	D	-0.91%
WST	C	-0.91%
WDC	D	-0.86%
PFE	D	-0.81%
UDR	B	-0.79%
HRL	D	-0.79%
DLR	B	-0.72%
AON	A	-0.71%
INTC	D	-0.69%
CMCSA	B	-0.65%
COF	B	-0.64%
HBAN	A	-0.63%
MU	D	-0.61%
RF	A	-0.6%
HCA	F	-0.53%
KHC	F	-0.52%
HPE	B	-0.5%
XEL	A	-0.48%
INVH	D	-0.47%
EQIX	A	-0.44%
CPB	D	-0.43%
MOH	F	-0.41%
EXC	C	-0.39%
LUV	C	-0.37%
RMD	C	-0.37%
CSGP	D	-0.36%
MS	A	-0.35%
KIM	A	-0.34%
KVUE	A	-0.3%
CNC	D	-0.3%
COST	B	-0.28%
GEV	B	-0.28%
DXCM	D	-0.28%
JNPR	F	-0.27%
NEM	D	-0.27%
BA	F	-0.27%
BKR	B	-0.25%
UNH	C	-0.24%
XOM	B	-0.23%
SMCI	F	-0.21%
LLY	F	-0.18%
GM	B	-0.13%
SBUX	A	-0.13%
CAH	B	-0.13%
ADBE	C	-0.12%
ABBV	D	-0.11%
CTLT	B	-0.11%
LULU	C	-0.11%
JCI	C	-0.11%
UBER	D	-0.1%
TXN	C	-0.1%