ALTL vs. XLG ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	XLG
30 Days	2.22%	2.46%
60 Days	3.27%	4.27%
90 Days	5.68%	5.40%
12 Months	19.87%	34.87%

13 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in XLG	Overlap
ABT	B	0.97%	0.69%	0.69%
BRK.A	B	1.31%	2.94%	1.31%
CVX	A	0.93%	0.94%	0.93%
JNJ	D	1.11%	1.26%	1.11%
KO	D	1.37%	0.82%	0.82%
LIN	D	1.07%	0.74%	0.74%
MA	C	1.12%	1.47%	1.12%
MCD	D	0.96%	0.72%	0.72%
PEP	F	1.04%	0.74%	0.74%
PG	A	1.22%	1.36%	1.22%
PM	B	0.95%	0.68%	0.68%
V	A	1.09%	1.76%	1.09%
WMT	A	0.92%	1.25%	0.92%

ALTL Overweight 87 Positions Relative to XLG

Symbol	Grade	Weight
CL	D	1.23%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.14%
ADP	B	1.1%
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%
DUK	C	1.07%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
CME	A	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%
SPGI	C	1.01%
SRE	A	1.01%
CB	C	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%
BK	A	0.98%
SYK	C	0.97%
WEC	A	0.97%
ROP	B	0.97%
BR	A	0.97%
KDP	D	0.96%
WM	A	0.96%
WTW	B	0.95%
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%
MO	A	0.93%
PPG	F	0.93%
VRSN	F	0.93%
REG	B	0.92%
VICI	C	0.92%
MDT	D	0.92%
BRO	B	0.92%
AVY	D	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%
PNW	B	0.9%
DTE	C	0.9%
HIG	B	0.9%
AEP	D	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 38 Positions Relative to XLG

Symbol	Grade	Weight
NVDA	C	-11.92%
AAPL	C	-11.67%
MSFT	F	-10.53%
AMZN	C	-6.46%
META	D	-4.13%
GOOGL	C	-3.45%
TSLA	B	-3.04%
GOOG	C	-2.85%
AVGO	D	-2.62%
JPM	A	-2.38%
LLY	F	-2.01%
UNH	C	-1.87%
XOM	B	-1.81%
HD	A	-1.38%
COST	B	-1.37%
NFLX	A	-1.21%
BAC	A	-1.08%
CRM	B	-1.07%
ORCL	B	-1.0%
ABBV	D	-0.99%
WFC	A	-0.86%
MRK	F	-0.83%
CSCO	B	-0.79%
ACN	C	-0.76%
ADBE	C	-0.76%
AMD	F	-0.74%
DIS	B	-0.71%
TMO	F	-0.67%
GE	D	-0.65%
TXN	C	-0.63%
CAT	B	-0.63%
QCOM	F	-0.61%
VZ	C	-0.6%
CMCSA	B	-0.56%
NEE	D	-0.53%
DHR	F	-0.51%
AMAT	F	-0.48%
PFE	D	-0.48%