ALTL vs. PY ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Principal Shareholder Yield Index ETF (PY)

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

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	PY
30 Days	2.22%	4.03%
60 Days	3.27%	5.45%
90 Days	5.68%	7.68%
12 Months	19.87%	30.80%

26 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in PY	Overlap
ADP	B	1.1%	1.01%	1.01%
AMP	A	0.92%	0.99%	0.92%
AVB	B	0.91%	0.75%	0.75%
BK	A	0.98%	0.91%	0.91%
BR	A	0.97%	0.79%	0.79%
CB	C	1.01%	0.91%	0.91%
CSX	B	0.85%	0.86%	0.85%
CVX	A	0.93%	1.35%	0.93%
GIS	D	0.88%	0.65%	0.65%
HIG	B	0.9%	0.75%	0.75%
ITW	B	1.09%	0.9%	0.9%
KMB	D	0.98%	0.69%	0.69%
LMT	D	1.04%	0.88%	0.88%
LYB	F	0.9%	0.64%	0.64%
MDLZ	F	0.99%	0.77%	0.77%
MMC	B	1.17%	0.88%	0.88%
MO	A	0.93%	0.89%	0.89%
NDAQ	A	0.93%	0.8%	0.8%
OTIS	C	0.94%	0.82%	0.82%
PAYX	C	0.87%	0.85%	0.85%
PPG	F	0.93%	0.73%	0.73%
RTX	C	0.94%	1.0%	0.94%
SYY	B	0.89%	0.72%	0.72%
TJX	A	1.03%	0.98%	0.98%
VICI	C	0.92%	0.7%	0.7%
WTW	B	0.95%	0.79%	0.79%

ALTL Overweight 74 Positions Relative to PY

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%
TMUS	B	1.17%
L	A	1.14%
MA	C	1.12%
JNJ	D	1.11%
HON	B	1.1%
V	A	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%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
CME	A	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	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%
SO	D	1.0%
ED	D	1.0%
WMB	A	0.98%
OKE	A	0.98%
COR	B	0.98%
SYK	C	0.97%
WEC	A	0.97%
ROP	B	0.97%
ABT	B	0.97%
MCD	D	0.96%
KDP	D	0.96%
WM	A	0.96%
PM	B	0.95%
EIX	B	0.95%
HOLX	D	0.95%
CTAS	B	0.94%
AJG	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
STZ	D	0.94%
VRSN	F	0.93%
REG	B	0.92%
WMT	A	0.92%
MDT	D	0.92%
BRO	B	0.92%
AVY	D	0.92%
PCG	A	0.92%
O	D	0.92%
ORLY	B	0.91%
ECL	D	0.91%
UNP	C	0.91%
LHX	C	0.9%
PNW	B	0.9%
DTE	C	0.9%
AEP	D	0.9%
FRT	B	0.89%
JKHY	D	0.89%
PKG	A	0.88%
NOC	D	0.87%
LDOS	C	0.72%

ALTL Underweight 79 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.82%
MSFT	F	-3.5%
NVDA	C	-3.38%
AVGO	D	-2.35%
XOM	B	-1.82%
HD	A	-1.58%
WFC	A	-1.43%
MS	A	-1.26%
CAT	B	-1.18%
ACN	C	-1.18%
AXP	A	-1.13%
CMCSA	B	-1.09%
QCOM	F	-1.07%
LOW	D	-1.06%
BMY	B	-1.05%
DFS	B	-1.0%
TT	A	-1.0%
TRGP	B	-0.97%
SYF	B	-0.97%
PNC	B	-0.96%
EQT	B	-0.94%
BKR	B	-0.94%
SNA	A	-0.93%
DE	A	-0.91%
HPE	B	-0.88%
STLD	B	-0.88%
PNR	A	-0.87%
TRV	B	-0.86%
SLB	C	-0.85%
RF	A	-0.85%
SPG	B	-0.85%
FITB	A	-0.85%
MET	A	-0.85%
PRU	A	-0.84%
RL	B	-0.84%
KR	B	-0.84%
FOXA	B	-0.83%
FDX	B	-0.83%
NKE	D	-0.82%
ROK	B	-0.82%
PLD	D	-0.82%
CI	F	-0.81%
AIG	B	-0.81%
VLO	C	-0.8%
CTSH	B	-0.8%
HPQ	B	-0.79%
CINF	A	-0.79%
PSX	C	-0.79%
AIZ	A	-0.78%
DD	D	-0.78%
TAP	C	-0.78%
CVS	D	-0.78%
CF	B	-0.77%
EBAY	D	-0.77%
BEN	C	-0.77%
MRO	B	-0.76%
DRI	B	-0.76%
HAL	C	-0.76%
FANG	D	-0.75%
BBWI	D	-0.75%
MPC	D	-0.75%
NDSN	B	-0.74%
ALLE	D	-0.73%
EMN	D	-0.72%
ESS	B	-0.72%
OXY	D	-0.72%
MAA	B	-0.7%
CPT	B	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
GPC	D	-0.66%
HSY	F	-0.66%
AOS	F	-0.66%
ARE	D	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
MKC	D	-0.65%
ADM	D	-0.65%
SWKS	F	-0.6%