ALTL vs. RSPF ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	RSPF
30 Days	2.22%	7.46%
60 Days	3.27%	11.41%
90 Days	5.68%	14.49%
12 Months	19.87%	45.37%

18 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in RSPF	Overlap
AJG	B	0.94%	1.24%	0.94%
AMP	A	0.92%	1.59%	0.92%
BK	A	0.98%	1.41%	0.98%
BRK.A	B	1.31%	1.3%	1.3%
BRO	B	0.92%	1.32%	0.92%
CB	C	1.01%	1.24%	1.01%
CME	A	1.04%	1.28%	1.04%
FI	A	1.07%	1.5%	1.07%
HIG	B	0.9%	1.26%	0.9%
ICE	C	1.06%	1.21%	1.06%
JKHY	D	0.89%	1.22%	0.89%
L	A	1.14%	1.32%	1.14%
MA	C	1.12%	1.32%	1.12%
MMC	B	1.17%	1.2%	1.17%
NDAQ	A	0.93%	1.33%	0.93%
SPGI	C	1.01%	1.22%	1.01%
V	A	1.09%	1.34%	1.09%
WTW	B	0.95%	1.35%	0.95%

ALTL Overweight 82 Positions Relative to RSPF

Symbol	Grade	Weight
KO	D	1.37%
CL	D	1.23%
PG	A	1.22%
RSG	A	1.22%
ATO	A	1.21%
TMUS	B	1.17%
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%
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%
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%
BSX	B	1.02%
EVRG	A	1.02%
SRE	A	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%
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%
PM	B	0.95%
EIX	B	0.95%
HOLX	D	0.95%
RTX	C	0.94%
OTIS	C	0.94%
CTAS	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
STZ	D	0.94%
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%
AVY	D	0.92%
PCG	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%
PNW	B	0.9%
DTE	C	0.9%
AEP	D	0.9%
FRT	B	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 54 Positions Relative to RSPF

Symbol	Grade	Weight
SYF	B	-1.72%
WFC	A	-1.72%
RJF	A	-1.69%
MS	A	-1.68%
DFS	B	-1.65%
COF	B	-1.64%
SCHW	B	-1.61%
MTB	A	-1.57%
PYPL	B	-1.53%
KKR	A	-1.53%
GS	A	-1.53%
HBAN	A	-1.52%
NTRS	A	-1.5%
CPAY	A	-1.5%
RF	A	-1.49%
BX	A	-1.49%
BLK	C	-1.48%
BAC	A	-1.48%
KEY	B	-1.48%
JPM	A	-1.47%
C	A	-1.47%
PNC	B	-1.46%
CFG	B	-1.45%
TROW	B	-1.43%
USB	A	-1.41%
STT	A	-1.41%
FITB	A	-1.4%
AXP	A	-1.39%
FDS	B	-1.39%
AIZ	A	-1.39%
TFC	A	-1.38%
IVZ	B	-1.38%
CINF	A	-1.37%
AON	A	-1.35%
PRU	A	-1.35%
BEN	C	-1.35%
MET	A	-1.35%
MSCI	C	-1.34%
TRV	B	-1.34%
PFG	D	-1.32%
GL	B	-1.31%
GPN	B	-1.31%
FIS	C	-1.31%
AIG	B	-1.29%
ALL	A	-1.29%
MKTX	D	-1.28%
WRB	A	-1.27%
AFL	B	-1.26%
MCO	B	-1.26%
PGR	A	-1.25%
EG	C	-1.19%
CBOE	B	-1.18%
ACGL	D	-1.11%
ERIE	D	-0.97%