ALTL vs. VFMV ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$37.81

Average Daily Volume

28,456

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.36

Average Daily Volume

7,023

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	VFMV
30 Days	-0.89%	-0.99%
60 Days	-0.26%	-0.89%
90 Days	4.10%	2.65%
12 Months	19.85%	26.63%

43 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in VFMV	Overlap
ABBV	A	0.87%	0.74%	0.74%
ABT	C	0.91%	1.49%	0.91%
AJG	D	0.92%	0.35%	0.35%
BRK.A	D	1.39%	0.31%	0.31%
CB	C	1.05%	0.07%	0.07%
CBOE	A	0.89%	1.04%	0.89%
CHD	D	0.93%	1.44%	0.93%
CL	D	1.07%	1.05%	1.05%
CME	A	1.08%	1.14%	1.08%
CMS	C	0.96%	0.03%	0.03%
COR	D	0.96%	1.48%	0.96%
CSCO	B	1.1%	1.25%	1.1%
DUK	C	1.02%	1.42%	1.02%
EA	A	0.89%	1.16%	0.89%
ED	C	0.96%	1.44%	0.96%
FE	D	0.92%	0.77%	0.77%
GD	C	0.99%	1.14%	0.99%
GIS	D	0.85%	1.0%	0.85%
HOLX	C	0.88%	0.36%	0.36%
JNJ	D	1.07%	1.49%	1.07%
JPM	A	1.03%	0.05%	0.05%
KMI	A	1.19%	0.2%	0.2%
KO	D	1.23%	1.4%	1.23%
LIN	C	1.11%	0.24%	0.24%
LMT	D	0.95%	1.47%	0.95%
MCD	C	1.07%	0.79%	0.79%
MCK	F	0.75%	1.52%	0.75%
MDLZ	D	0.94%	0.28%	0.28%
MO	A	0.87%	0.24%	0.24%
MSI	C	1.08%	0.03%	0.03%
PEP	D	0.97%	0.04%	0.04%
PG	D	1.13%	1.48%	1.13%
REGN	F	0.81%	1.12%	0.81%
ROP	D	1.05%	1.33%	1.05%
RSG	D	1.18%	1.2%	1.18%
SO	B	0.99%	1.38%	0.99%
TJX	D	1.09%	1.27%	1.09%
TMUS	B	1.41%	1.43%	1.41%
V	A	1.24%	0.35%	0.35%
WEC	B	0.93%	0.45%	0.45%
WM	A	0.94%	1.06%	0.94%
WMB	A	1.14%	0.37%	0.37%
WMT	A	1.19%	1.08%	1.08%

ALTL Overweight 57 Positions Relative to VFMV

Symbol	Grade	Weight
FI	B	1.25%
L	C	1.19%
MA	B	1.18%
AMP	B	1.15%
MMC	D	1.15%
BK	B	1.12%
PM	A	1.11%
ATO	B	1.1%
ICE	C	1.09%
HON	C	1.08%
ITW	A	1.07%
MET	C	1.05%
OKE	A	1.03%
PKG	A	1.02%
OTIS	C	1.02%
ETR	A	1.02%
PRU	B	1.02%
ADP	A	1.02%
PEG	B	1.01%
YUM	D	1.0%
AIG	B	0.99%
HIG	C	0.99%
PPL	A	0.98%
HLT	B	0.98%
AME	A	0.97%
AVY	D	0.97%
PFG	C	0.97%
CTAS	B	0.97%
PAYX	B	0.97%
MDT	B	0.96%
WELL	A	0.96%
COST	D	0.96%
IEX	A	0.96%
VRSN	F	0.95%
LNT	B	0.95%
AFL	C	0.95%
SRE	B	0.95%
OMC	B	0.94%
SPGI	D	0.94%
DRI	C	0.94%
BRO	B	0.93%
UNP	D	0.93%
CSX	D	0.92%
ECL	C	0.92%
AVB	C	0.92%
PPG	F	0.91%
BR	C	0.9%
KDP	F	0.9%
LH	A	0.9%
DGX	A	0.9%
KMB	D	0.9%
STZ	F	0.89%
EVRG	C	0.87%
SYY	D	0.84%
DOW	F	0.81%
LYB	F	0.81%
ELV	F	0.69%

ALTL Underweight 122 Positions Relative to VFMV

Symbol	Grade	Weight
IBM	C	-1.52%
ADI	C	-1.5%
DOX	B	-1.5%
EQC	D	-1.49%
PGR	D	-1.48%
TXN	B	-1.48%
MRK	F	-1.46%
T	A	-1.41%
CVLT	B	-1.38%
NTAP	D	-1.37%
MSFT	D	-1.3%
XOM	C	-1.23%
NOC	D	-1.17%
MUSA	C	-1.13%
ORLY	C	-1.11%
IDT	A	-1.1%
RTX	C	-1.06%
IDCC	A	-1.06%
KEX	C	-1.05%
VZ	D	-1.0%
FCN	F	-0.98%
LRN	A	-0.97%
HPQ	C	-0.96%
WTW	A	-0.93%
CVX	C	-0.9%
MGEE	B	-0.89%
HSTM	A	-0.84%
GILD	A	-0.83%
VECO	F	-0.78%
DLB	C	-0.78%
BSX	B	-0.75%
UNH	D	-0.75%
TYL	A	-0.74%
TKO	D	-0.73%
CHE	F	-0.69%
SPOT	A	-0.68%
SAFT	D	-0.67%
BLKB	D	-0.66%
CTRE	A	-0.65%
CRUS	F	-0.64%
AVGO	B	-0.64%
GOOGL	A	-0.64%
CAH	D	-0.64%
NSIT	F	-0.56%
WTM	B	-0.54%
AAPL	C	-0.54%
YELP	F	-0.52%
NABL	F	-0.51%
GOOG	A	-0.48%
META	B	-0.47%
GDDY	A	-0.46%
MATX	A	-0.45%
PBH	A	-0.42%
NEU	F	-0.4%
FLO	F	-0.38%
TRV	B	-0.38%
INSW	F	-0.37%
HSY	F	-0.36%
DTM	A	-0.35%
PPC	A	-0.34%
AZO	C	-0.34%
LAUR	B	-0.34%
NVEC	F	-0.33%
THFF	D	-0.33%
PFE	D	-0.32%
LLY	D	-0.32%
VERX	B	-0.3%
FANG	F	-0.3%
RLI	B	-0.3%
QRVO	F	-0.28%
OLLI	C	-0.26%
ATR	A	-0.25%
QCOM	D	-0.25%
JBSS	F	-0.24%
ROL	D	-0.23%
MCS	A	-0.22%
EXEL	A	-0.21%
AMSF	A	-0.21%
LOPE	D	-0.2%
MTSI	B	-0.2%
DECK	B	-0.2%
IMMR	F	-0.2%
ACN	C	-0.2%
EBF	F	-0.2%
JJSF	D	-0.19%
CASS	D	-0.19%
AEE	B	-0.19%
QNST	A	-0.18%
HQY	B	-0.18%
SPOK	A	-0.15%
FDP	A	-0.15%
AMGN	C	-0.14%
OLED	D	-0.14%
HCKT	D	-0.14%
SPNS	B	-0.14%
TW	B	-0.13%
PI	C	-0.12%
CI	F	-0.11%
PSX	F	-0.1%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
AMAT	F	-0.08%
KLAC	F	-0.07%
CNXN	F	-0.07%
UNM	A	-0.06%
CTSH	D	-0.06%
OSIS	F	-0.06%
AKAM	C	-0.04%
CNA	D	-0.04%
PEBK	D	-0.04%
LANC	D	-0.04%
CLBK	B	-0.04%
GLRE	D	-0.04%
NBIX	D	-0.03%
BCAL	B	-0.03%
EIG	A	-0.03%
VRTX	A	-0.03%
DTE	C	-0.03%
MRAM	C	-0.02%
FFNW	C	-0.02%
MU	C	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream