ALTL vs. NFRA ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.16

Average Daily Volume

78,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	NFRA
30 Days	2.22%	-0.44%
60 Days	3.27%	-2.07%
90 Days	5.68%	1.20%
12 Months	19.87%	17.31%

17 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in NFRA	Overlap
AEP	D	0.9%	0.77%	0.77%
CSX	B	0.85%	1.08%	0.85%
DUK	C	1.07%	1.33%	1.07%
ED	D	1.0%	0.52%	0.52%
EIX	B	0.95%	0.5%	0.5%
KMI	A	1.06%	0.82%	0.82%
OKE	A	0.98%	0.98%	0.98%
PCG	A	0.92%	0.85%	0.85%
PEG	A	1.03%	0.67%	0.67%
RSG	A	1.22%	0.66%	0.66%
SO	D	1.0%	1.47%	1.0%
SRE	A	1.01%	0.9%	0.9%
TMUS	B	1.17%	1.83%	1.17%
UNP	C	0.91%	2.23%	0.91%
WEC	A	0.97%	0.47%	0.47%
WM	A	0.96%	1.26%	0.96%
WMB	A	0.98%	1.05%	0.98%

ALTL Overweight 83 Positions Relative to NFRA

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	A	1.22%
ATO	A	1.21%
MMC	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%
FI	A	1.07%
MSI	B	1.07%
LIN	D	1.07%
ICE	C	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%
BSX	B	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
CB	C	1.01%
MDLZ	F	0.99%
KMB	D	0.98%
COR	B	0.98%
BK	A	0.98%
SYK	C	0.97%
ROP	B	0.97%
ABT	B	0.97%
BR	A	0.97%
MCD	D	0.96%
KDP	D	0.96%
WTW	B	0.95%
PM	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%
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%
PAYX	C	0.87%
NOC	D	0.87%
LDOS	C	0.72%

ALTL Underweight 47 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	D	-3.39%
VZ	C	-2.67%
CMCSA	B	-2.6%
WCN	A	-2.53%
T	A	-2.47%
NEE	D	-2.41%
AMT	D	-1.41%
EQIX	A	-1.32%
CEG	D	-1.09%
HCA	F	-1.02%
NSC	B	-0.93%
DLR	B	-0.86%
D	C	-0.72%
CCI	D	-0.69%
TRGP	B	-0.65%
CHTR	C	-0.6%
EXC	C	-0.6%
XEL	A	-0.59%
AWK	D	-0.4%
VLTO	D	-0.39%
SBAC	D	-0.36%
THC	D	-0.25%
CLH	B	-0.19%
UHS	D	-0.17%
LBRDK	C	-0.17%
EHC	B	-0.16%
DTM	B	-0.15%
WTRG	B	-0.15%
FYBR	D	-0.13%
CWST	A	-0.1%
AM	A	-0.09%
SIRI	C	-0.09%
SEM	B	-0.07%
GEO	B	-0.06%
ACHC	F	-0.06%
CWT	D	-0.05%
AWR	B	-0.05%
HESM	B	-0.05%
IRDM	D	-0.05%
CCOI	B	-0.05%
CXW	B	-0.04%
PCT	C	-0.03%
SJW	D	-0.03%
UNIT	B	-0.02%
MSEX	B	-0.02%
NFE	D	-0.01%
FSLY	D	-0.01%