ALTL vs. MTUM ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	MTUM
30 Days	2.22%	3.53%
60 Days	3.27%	6.25%
90 Days	5.68%	8.85%
12 Months	19.87%	43.02%

33 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in MTUM	Overlap
AEP	D	0.9%	0.4%	0.4%
AJG	B	0.94%	0.59%	0.59%
AVB	B	0.91%	0.29%	0.29%
BK	A	0.98%	0.48%	0.48%
BRO	B	0.92%	0.27%	0.27%
BSX	B	1.02%	1.25%	1.02%
CB	C	1.01%	0.9%	0.9%
CL	D	1.23%	0.79%	0.79%
CTAS	B	0.94%	0.91%	0.91%
DUK	C	1.07%	0.88%	0.88%
EIX	B	0.95%	0.26%	0.26%
FI	A	1.07%	0.9%	0.9%
HIG	B	0.9%	0.46%	0.46%
ICE	C	1.06%	0.72%	0.72%
KDP	D	0.96%	0.3%	0.3%
KO	D	1.37%	2.71%	1.37%
LDOS	C	0.72%	0.24%	0.24%
LMT	D	1.04%	1.37%	1.04%
LNT	A	1.05%	0.05%	0.05%
MO	A	0.93%	1.19%	0.93%
MSI	B	1.07%	1.0%	1.0%
NDAQ	A	0.93%	0.28%	0.28%
NI	A	1.04%	0.09%	0.09%
PEG	A	1.03%	0.5%	0.5%
PKG	A	0.88%	0.16%	0.16%
PM	B	0.95%	2.93%	0.95%
RSG	A	1.22%	0.36%	0.36%
RTX	C	0.94%	2.19%	0.94%
SO	D	1.0%	1.15%	1.0%
TJX	A	1.03%	1.09%	1.03%
WELL	A	0.94%	0.84%	0.84%
WMB	A	0.98%	0.63%	0.63%
WMT	A	0.92%	4.93%	0.92%

ALTL Overweight 67 Positions Relative to MTUM

Symbol	Grade	Weight
BRK.A	B	1.31%
PG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.14%
MA	C	1.12%
JNJ	D	1.11%
ADP	B	1.1%
HON	B	1.1%
V	A	1.09%
ITW	B	1.09%
PPL	B	1.09%
CHD	B	1.07%
YUM	B	1.07%
LIN	D	1.07%
KMI	A	1.06%
PEP	F	1.04%
CME	A	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	1.03%
GD	F	1.03%
EVRG	A	1.02%
SPGI	C	1.01%
SRE	A	1.01%
ED	D	1.0%
MDLZ	F	0.99%
OKE	A	0.98%
KMB	D	0.98%
COR	B	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%
WM	A	0.96%
WTW	B	0.95%
HOLX	D	0.95%
OTIS	C	0.94%
HLT	A	0.94%
STZ	D	0.94%
CVX	A	0.93%
PPG	F	0.93%
VRSN	F	0.93%
REG	B	0.92%
VICI	C	0.92%
MDT	D	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%
UNP	C	0.91%
LHX	C	0.9%
LYB	F	0.9%
PNW	B	0.9%
DTE	C	0.9%
FRT	B	0.89%
JKHY	D	0.89%
SYY	B	0.89%
GIS	D	0.88%
PAYX	C	0.87%
NOC	D	0.87%
CSX	B	0.85%

ALTL Underweight 91 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
NVDA	C	-5.34%
AVGO	D	-4.72%
LLY	F	-3.82%
COST	B	-3.63%
GE	D	-2.96%
NEE	D	-2.24%
GS	A	-2.0%
PGR	A	-1.88%
TXN	C	-1.86%
ISRG	A	-1.54%
AXP	A	-1.53%
KKR	A	-1.3%
MMM	D	-1.21%
ANET	C	-1.17%
TT	A	-1.13%
CEG	D	-1.12%
C	A	-1.08%
PLTR	B	-1.02%
APH	A	-0.97%
VRTX	F	-0.95%
MSTR	C	-0.89%
VST	B	-0.82%
KLAC	D	-0.8%
NEM	D	-0.79%
AFL	B	-0.78%
APP	B	-0.74%
HWM	A	-0.73%
TDG	D	-0.7%
MCO	B	-0.7%
VRT	B	-0.63%
TRGP	B	-0.61%
FICO	B	-0.6%
DELL	C	-0.49%
IRM	D	-0.48%
PWR	A	-0.43%
GRMN	B	-0.42%
ALL	A	-0.41%
EME	C	-0.38%
DFS	B	-0.38%
DHI	D	-0.37%
ACGL	D	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	C	-0.31%
NTAP	C	-0.31%
VLTO	D	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
RMD	C	-0.29%
K	A	-0.29%
LEN	D	-0.28%
NRG	B	-0.27%
EBAY	D	-0.25%
FITB	A	-0.25%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
DOV	A	-0.22%
EQR	B	-0.17%
IFF	D	-0.16%
HEI	B	-0.16%
ESS	B	-0.15%
IP	B	-0.15%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	C	-0.1%
DGX	A	-0.09%
FNF	B	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	B	-0.07%
FOX	A	-0.07%
DVA	B	-0.07%
CHRW	C	-0.06%
ALLY	C	-0.06%
UDR	B	-0.05%
EQH	B	-0.03%