ALTL vs. MGV ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Vanguard Mega Cap Value ETF (MGV)

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

$39.41

Average Daily Volume

32,904

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.87

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	MGV
30 Days	2.22%	2.46%
60 Days	3.27%	3.73%
90 Days	5.68%	5.92%
12 Months	19.87%	30.27%

44 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in MGV	Overlap
ABT	B	0.97%	1.16%	0.97%
ADP	B	1.1%	0.35%	0.35%
AEP	D	0.9%	0.31%	0.31%
BK	A	0.98%	0.33%	0.33%
BRK.A	B	1.31%	1.49%	1.31%
BRK.A	B	1.31%	3.35%	1.31%
CB	C	1.01%	0.64%	0.64%
CL	D	1.23%	0.45%	0.45%
CME	A	1.04%	0.48%	0.48%
CSX	B	0.85%	0.38%	0.38%
CVX	A	0.93%	1.52%	0.93%
DUK	C	1.07%	0.52%	0.52%
FI	A	1.07%	0.67%	0.67%
GD	F	1.03%	0.4%	0.4%
HON	B	1.1%	0.79%	0.79%
ICE	C	1.06%	0.53%	0.53%
ITW	B	1.09%	0.43%	0.43%
JNJ	D	1.11%	2.26%	1.11%
KDP	D	0.96%	0.21%	0.21%
KMB	D	0.98%	0.27%	0.27%
KMI	A	1.06%	0.14%	0.14%
KO	D	1.37%	1.49%	1.37%
LIN	D	1.07%	0.64%	0.64%
LMT	D	1.04%	0.77%	0.77%
MDLZ	F	0.99%	0.54%	0.54%
MDT	D	0.92%	0.67%	0.67%
MMC	B	1.17%	0.63%	0.63%
MO	A	0.93%	0.55%	0.55%
NOC	D	0.87%	0.44%	0.44%
PAYX	C	0.87%	0.13%	0.13%
PEP	F	1.04%	1.34%	1.04%
PG	A	1.22%	2.28%	1.22%
PM	B	0.95%	1.21%	0.95%
ROP	B	0.97%	0.34%	0.34%
RSG	A	1.22%	0.24%	0.24%
RTX	C	0.94%	0.95%	0.94%
SO	D	1.0%	0.59%	0.59%
SRE	A	1.01%	0.31%	0.31%
STZ	D	0.94%	0.22%	0.22%
SYK	C	0.97%	0.36%	0.36%
UNP	C	0.91%	0.83%	0.83%
WM	A	0.96%	0.51%	0.51%
WMB	A	0.98%	0.19%	0.19%
WMT	A	0.92%	2.13%	0.92%

ALTL Overweight 57 Positions Relative to MGV

Symbol	Grade	Weight
ATO	A	1.21%
TMUS	B	1.17%
L	A	1.14%
MA	C	1.12%
V	A	1.09%
PPL	B	1.09%
CHD	B	1.07%
YUM	B	1.07%
MSI	B	1.07%
LNT	A	1.05%
NI	A	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	1.03%
TJX	A	1.03%
PEG	A	1.03%
BSX	B	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
ED	D	1.0%
OKE	A	0.98%
COR	B	0.98%
WEC	A	0.97%
BR	A	0.97%
MCD	D	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%
NDAQ	A	0.93%
PPG	F	0.93%
VRSN	F	0.93%
REG	B	0.92%
VICI	C	0.92%
BRO	B	0.92%
AVY	D	0.92%
PCG	A	0.92%
AMP	A	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	B	0.89%
JKHY	D	0.89%
SYY	B	0.89%
PKG	A	0.88%
GIS	D	0.88%
LDOS	C	0.72%

ALTL Underweight 91 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
UNH	C	-3.07%
XOM	B	-3.05%
AVGO	D	-2.33%
HD	A	-2.3%
ABBV	D	-2.12%
BAC	A	-1.72%
ORCL	B	-1.63%
MRK	F	-1.53%
WFC	A	-1.3%
TMO	F	-1.23%
CSCO	B	-1.17%
IBM	C	-1.12%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
AMGN	D	-1.01%
CMCSA	B	-0.99%
NEE	D	-0.96%
GS	A	-0.96%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PFE	D	-0.94%
LOW	D	-0.88%
PGR	A	-0.84%
MS	A	-0.83%
BLK	C	-0.81%
AXP	A	-0.79%
ETN	A	-0.78%
COP	C	-0.75%
C	A	-0.69%
BMY	B	-0.67%
GILD	C	-0.65%
MU	D	-0.65%
ADI	D	-0.65%
ACN	C	-0.64%
SCHW	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
UPS	C	-0.58%
ELV	F	-0.55%
REGN	F	-0.54%
KKR	A	-0.54%
CI	F	-0.52%
DIS	B	-0.51%
INTC	D	-0.49%
TT	A	-0.49%
PYPL	B	-0.48%
PH	A	-0.48%
USB	A	-0.44%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
EOG	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
TFC	A	-0.34%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
DELL	C	-0.2%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
AIG	B	-0.14%
GEV	B	-0.12%
EL	F	-0.02%