ALTL vs. VPU ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Vanguard Utilities ETF - DNQ (VPU)

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

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.05

Average Daily Volume

210,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	VPU
30 Days	2.22%	-0.29%
60 Days	3.27%	1.64%
90 Days	5.68%	8.63%
12 Months	19.87%	35.25%

18 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in VPU	Overlap
AEP	D	0.9%	3.93%	0.9%
ATO	A	1.21%	1.58%	1.21%
CMS	C	1.03%	1.57%	1.03%
DTE	C	0.9%	1.94%	0.9%
DUK	C	1.07%	6.71%	1.07%
ED	D	1.0%	2.65%	1.0%
EIX	B	0.95%	2.39%	0.95%
EVRG	A	1.02%	1.05%	1.02%
FE	C	1.04%	1.73%	1.04%
LNT	A	1.05%	1.16%	1.05%
NI	A	1.04%	1.19%	1.04%
PCG	A	0.92%	3.1%	0.92%
PEG	A	1.03%	3.36%	1.03%
PNW	B	0.9%	0.75%	0.75%
PPL	B	1.09%	1.81%	1.09%
SO	D	1.0%	7.22%	1.0%
SRE	A	1.01%	3.98%	1.01%
WEC	A	0.97%	2.28%	0.97%

ALTL Overweight 82 Positions Relative to VPU

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	A	1.22%
RSG	A	1.22%
MMC	B	1.17%
TMUS	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%
CHD	B	1.07%
YUM	B	1.07%
FI	A	1.07%
MSI	B	1.07%
LIN	D	1.07%
ICE	C	1.06%
KMI	A	1.06%
PEP	F	1.04%
CME	A	1.04%
LMT	D	1.04%
EA	A	1.03%
TJX	A	1.03%
GD	F	1.03%
BSX	B	1.02%
SPGI	C	1.01%
CB	C	1.01%
MDLZ	F	0.99%
WMB	A	0.98%
OKE	A	0.98%
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%
WM	A	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%
UNP	C	0.91%
AVB	B	0.91%
LHX	C	0.9%
LYB	F	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%
CSX	B	0.85%
LDOS	C	0.72%

ALTL Underweight 48 Positions Relative to VPU

Symbol	Grade	Weight
NEE	D	-12.29%
CEG	D	-6.26%
D	C	-3.77%
VST	B	-3.28%
EXC	C	-2.97%
XEL	A	-2.8%
ETR	B	-2.49%
AWK	D	-2.03%
ES	D	-1.75%
AEE	A	-1.75%
NRG	B	-1.42%
CNP	B	-1.32%
AES	F	-0.88%
WTRG	B	-0.76%
OGE	B	-0.61%
IDA	A	-0.4%
NFG	A	-0.4%
UGI	A	-0.38%
POR	C	-0.37%
NJR	A	-0.34%
SWX	B	-0.32%
ORA	B	-0.32%
BKH	A	-0.31%
OGS	A	-0.3%
SR	A	-0.28%
ALE	A	-0.28%
PNM	F	-0.28%
MGEE	C	-0.25%
NWE	B	-0.25%
CWT	D	-0.23%
AWR	B	-0.23%
OTTR	C	-0.22%
AVA	A	-0.22%
AGR	B	-0.21%
CPK	A	-0.2%
CWEN	C	-0.18%
NEP	F	-0.14%
HE	C	-0.13%
SJW	D	-0.13%
NWN	A	-0.11%
MSEX	B	-0.08%
CWEN	C	-0.07%
UTL	B	-0.07%
NOVA	F	-0.05%
YORW	D	-0.04%
AMPS	C	-0.02%
MNTK	F	-0.02%
ARTNA	D	-0.02%