ALTL vs. QLV ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

10,357

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	QLV
30 Days	2.22%	0.23%
60 Days	3.27%	1.42%
90 Days	5.68%	3.24%
12 Months	19.87%	25.29%

35 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in QLV	Overlap
ABT	B	0.97%	0.92%	0.92%
ADP	B	1.1%	0.92%	0.92%
AEP	D	0.9%	0.52%	0.52%
AVY	D	0.92%	0.64%	0.64%
BRK.A	B	1.31%	0.59%	0.59%
CB	C	1.01%	0.72%	0.72%
CME	A	1.04%	0.91%	0.91%
CMS	C	1.03%	0.53%	0.53%
COR	B	0.98%	0.2%	0.2%
DUK	C	1.07%	0.87%	0.87%
EA	A	1.03%	0.23%	0.23%
ED	D	1.0%	0.77%	0.77%
GD	F	1.03%	0.61%	0.61%
GIS	D	0.88%	0.72%	0.72%
JKHY	D	0.89%	0.53%	0.53%
JNJ	D	1.11%	1.68%	1.11%
L	A	1.14%	0.11%	0.11%
LIN	D	1.07%	0.19%	0.19%
LMT	D	1.04%	1.07%	1.04%
MCD	D	0.96%	1.97%	0.96%
MMC	B	1.17%	0.05%	0.05%
NOC	D	0.87%	0.6%	0.6%
PEP	F	1.04%	1.52%	1.04%
PG	A	1.22%	3.17%	1.22%
PKG	A	0.88%	0.61%	0.61%
PM	B	0.95%	0.21%	0.21%
PNW	B	0.9%	0.52%	0.52%
ROP	B	0.97%	0.14%	0.14%
RSG	A	1.22%	0.58%	0.58%
SO	D	1.0%	0.68%	0.68%
TMUS	B	1.17%	1.14%	1.14%
V	A	1.09%	2.25%	1.09%
WEC	A	0.97%	0.83%	0.83%
WM	A	0.96%	0.68%	0.68%
WTW	B	0.95%	0.87%	0.87%

ALTL Overweight 65 Positions Relative to QLV

Symbol	Grade	Weight
KO	D	1.37%
CL	D	1.23%
ATO	A	1.21%
MA	C	1.12%
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%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
FE	C	1.04%
TJX	A	1.03%
PEG	A	1.03%
BSX	B	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
SRE	A	1.01%
MDLZ	F	0.99%
WMB	A	0.98%
OKE	A	0.98%
KMB	D	0.98%
BK	A	0.98%
SYK	C	0.97%
BR	A	0.97%
KDP	D	0.96%
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%
PCG	A	0.92%
AMP	A	0.92%
O	D	0.92%
ORLY	B	0.91%
ECL	D	0.91%
UNP	C	0.91%
AVB	B	0.91%
LHX	C	0.9%
LYB	F	0.9%
DTE	C	0.9%
HIG	B	0.9%
FRT	B	0.89%
SYY	B	0.89%
PAYX	C	0.87%
CSX	B	0.85%
LDOS	C	0.72%

ALTL Underweight 79 Positions Relative to QLV

Symbol	Grade	Weight
MSFT	F	-7.86%
NVDA	C	-5.54%
AAPL	C	-5.13%
AMZN	C	-2.5%
LLY	F	-2.4%
MRK	F	-2.29%
IBM	C	-1.77%
VZ	C	-1.58%
T	A	-1.46%
META	D	-1.27%
XOM	B	-1.15%
GILD	C	-1.11%
ABBV	D	-0.97%
QLYS	C	-0.89%
ATR	B	-0.89%
GOOGL	C	-0.87%
TXN	C	-0.86%
PSA	D	-0.84%
AIZ	A	-0.84%
WDFC	B	-0.81%
TYL	B	-0.81%
K	A	-0.77%
RGLD	C	-0.77%
DOX	D	-0.76%
LSTR	D	-0.74%
CHE	D	-0.74%
AMGN	D	-0.73%
CHKP	D	-0.72%
ZM	B	-0.7%
QGEN	D	-0.67%
TRV	B	-0.66%
DTM	B	-0.65%
DLR	B	-0.65%
GOOG	C	-0.62%
CALM	A	-0.62%
EQIX	A	-0.62%
ALL	A	-0.62%
XEL	A	-0.62%
SMMT	D	-0.61%
CINF	A	-0.59%
WCN	A	-0.57%
CTVA	C	-0.57%
AZO	C	-0.56%
AEE	A	-0.56%
SIGI	C	-0.55%
STNG	F	-0.55%
MKL	A	-0.54%
SCI	B	-0.53%
CTRA	B	-0.53%
WRB	A	-0.53%
ADC	B	-0.52%
TSCO	D	-0.5%
BAH	F	-0.5%
SON	D	-0.49%
CHRW	C	-0.49%
FLO	D	-0.47%
REGN	F	-0.47%
HSY	F	-0.46%
TTEK	F	-0.46%
NBIX	C	-0.43%
HRL	D	-0.4%
AVGO	D	-0.4%
VRSK	A	-0.39%
BMRN	D	-0.37%
NFG	A	-0.37%
HII	D	-0.36%
MCK	B	-0.35%
SLGN	A	-0.33%
DDS	B	-0.3%
BMI	B	-0.28%
CRUS	D	-0.26%
JPM	A	-0.21%
ALKS	B	-0.19%
ADI	D	-0.15%
NCNO	B	-0.13%
CAG	D	-0.13%
CWAN	B	-0.09%
UNH	C	-0.07%
EXPD	D	-0.03%