ALTL vs. MMLG ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	MMLG
30 Days	2.22%	5.74%
60 Days	3.27%	7.34%
90 Days	5.68%	8.66%
12 Months	19.87%	35.13%

6 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in MMLG	Overlap
BSX	B	1.02%	0.44%	0.44%
ICE	C	1.06%	1.48%	1.06%
MA	C	1.12%	1.45%	1.12%
ORLY	B	0.91%	0.62%	0.62%
SPGI	C	1.01%	0.4%	0.4%
V	A	1.09%	1.09%	1.09%

ALTL Overweight 94 Positions Relative to MMLG

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	A	1.22%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.14%
JNJ	D	1.11%
ADP	B	1.1%
HON	B	1.1%
ITW	B	1.09%
PPL	B	1.09%
CHD	B	1.07%
YUM	B	1.07%
FI	A	1.07%
MSI	B	1.07%
DUK	C	1.07%
LIN	D	1.07%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
CME	A	1.04%
LMT	D	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	1.03%
TJX	A	1.03%
GD	F	1.03%
PEG	A	1.03%
EVRG	A	1.02%
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%
ABT	B	0.97%
BR	A	0.97%
MCD	D	0.96%
KDP	D	0.96%
WM	A	0.96%
WTW	B	0.95%
PM	B	0.95%
EIX	B	0.95%
HOLX	D	0.95%
RTX	C	0.94%
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%
CVX	A	0.93%
MO	A	0.93%
PPG	F	0.93%
VRSN	F	0.93%
REG	B	0.92%
WMT	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
BRO	B	0.92%
AVY	D	0.92%
PCG	A	0.92%
AMP	A	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%
HIG	B	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%
PAYX	C	0.87%
NOC	D	0.87%
CSX	B	0.85%
LDOS	C	0.72%

ALTL Underweight 71 Positions Relative to MMLG

Symbol	Grade	Weight
NVDA	C	-10.25%
MSFT	F	-6.68%
AMZN	C	-6.51%
AAPL	C	-4.57%
META	D	-4.47%
NOW	A	-3.93%
NFLX	A	-2.79%
SHOP	B	-2.64%
GOOGL	C	-2.26%
TEAM	A	-2.14%
DDOG	A	-2.1%
SE	B	-2.06%
AVGO	D	-1.98%
UBER	D	-1.87%
DASH	A	-1.85%
SPOT	B	-1.83%
SQ	B	-1.8%
DXCM	D	-1.69%
NU	C	-1.61%
LLY	F	-1.42%
IOT	A	-1.42%
NET	B	-1.35%
ASML	F	-1.23%
ENTG	D	-1.1%
OKTA	C	-1.02%
TSLA	B	-0.93%
CRM	B	-0.9%
RARE	D	-0.83%
RBLX	C	-0.79%
CMG	B	-0.75%
INTU	C	-0.73%
LYV	A	-0.65%
SNOW	C	-0.65%
ADBE	C	-0.64%
MRK	F	-0.63%
QCOM	F	-0.58%
VEEV	C	-0.56%
SHW	A	-0.55%
KLAC	D	-0.55%
CDNS	B	-0.54%
IR	B	-0.52%
IT	C	-0.52%
UNH	C	-0.49%
AXP	A	-0.48%
ANET	C	-0.47%
ARES	A	-0.44%
WDAY	B	-0.44%
EQIX	A	-0.43%
PANW	C	-0.43%
VRTX	F	-0.41%
PTC	A	-0.4%
KKR	A	-0.4%
CDW	F	-0.4%
COHR	B	-0.39%
BLDR	D	-0.37%
MDB	C	-0.36%
MNST	C	-0.35%
ABNB	C	-0.32%
NKE	D	-0.32%
NDSN	B	-0.31%
ACGL	D	-0.3%
EW	C	-0.3%
APH	A	-0.3%
TXN	C	-0.29%
AMD	F	-0.29%
DKNG	B	-0.29%
EL	F	-0.29%
HUBS	A	-0.28%
PINS	D	-0.21%
FANG	D	-0.18%
VST	B	-0.13%