ALTL vs. XLI ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to SPDR Select Sector Fund - Industrial (XLI)

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

$34.69

Average Daily Volume

43,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.78

Average Daily Volume

8,870,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	XLI
30 Days	0.71%	-1.89%
60 Days	2.46%	-0.45%
90 Days	-0.36%	-3.06%
12 Months	-5.12%	17.33%

18 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in XLI	Overlap
ADP	D	0.93%	2.67%	0.93%
AME	D	1.09%	1.03%	1.03%
BR	B	0.98%	0.62%	0.62%
CSX	D	0.93%	1.71%	0.93%
CTAS	A	0.96%	1.62%	0.96%
GD	B	0.98%	1.77%	0.98%
HON	B	1.12%	3.71%	1.12%
IEX	D	0.82%	0.4%	0.4%
ITW	D	0.96%	1.73%	0.96%
LMT	A	0.98%	2.62%	0.98%
NDSN	D	0.81%	0.33%	0.33%
OTIS	C	1.04%	1.05%	1.04%
PAYX	D	0.94%	1.06%	0.94%
RSG	A	1.41%	1.04%	1.04%
UNP	D	0.78%	3.59%	0.78%
VRSK	A	1.03%	1.03%	1.03%
WM	A	1.12%	2.01%	1.12%
XYL	C	0.87%	0.89%	0.87%

ALTL Overweight 79 Positions Relative to XLI

Symbol	Grade	Weight
BRK.A	B	1.4%
KO	A	1.31%
WMT	A	1.26%
CL	A	1.25%
ROP	A	1.24%
PG	A	1.23%
TJX	A	1.23%
MMC	B	1.22%
TMUS	B	1.17%
V	C	1.15%
MCD	D	1.14%
L	D	1.14%
JNJ	F	1.12%
KMB	B	1.1%
PM	A	1.08%
YUM	D	1.08%
COST	A	1.08%
LIN	B	1.08%
EA	B	1.08%
ICE	A	1.07%
MSI	A	1.06%
MA	C	1.05%
AJG	B	1.05%
KMI	B	1.05%
AAPL	B	1.04%
CHD	C	1.04%
APH	B	1.04%
CB	B	1.03%
BRO	B	1.02%
JPM	B	1.01%
ROST	A	1.0%
VRSN	C	1.0%
HIG	B	1.0%
PEP	D	0.99%
ATO	C	0.98%
STZ	B	0.98%
DUK	C	0.98%
MRK	B	0.97%
PEG	B	0.97%
MCK	A	0.97%
ABBV	B	0.97%
WMB	A	0.97%
CNP	B	0.96%
ECL	B	0.96%
MDLZ	D	0.95%
CDW	D	0.95%
SO	B	0.95%
KDP	A	0.95%
MO	A	0.94%
PPL	D	0.94%
ABT	D	0.94%
SYY	D	0.94%
DRI	C	0.94%
SRE	B	0.92%
CME	D	0.92%
AFL	A	0.91%
ED	D	0.91%
HD	B	0.91%
DGX	B	0.91%
AVY	B	0.91%
GIS	D	0.9%
AMP	B	0.9%
MDT	D	0.9%
TRV	D	0.89%
CSCO	F	0.88%
SPGI	B	0.88%
FE	C	0.88%
KHC	D	0.88%
LNT	C	0.88%
DTE	D	0.87%
ETR	D	0.87%
NI	A	0.86%
CMS	C	0.86%
K	D	0.86%
CBOE	D	0.86%
HOLX	D	0.85%
O	D	0.85%
WEC	D	0.82%
HSY	F	0.81%

ALTL Underweight 61 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.72%
CAT	C	-4.36%
UBER	B	-3.85%
RTX	C	-3.68%
ETN	D	-3.45%
BA	C	-2.72%
DE	D	-2.62%
UPS	D	-2.61%
TT	B	-2.03%
TDG	B	-1.95%
PH	D	-1.73%
EMR	D	-1.63%
NOC	D	-1.61%
FDX	A	-1.53%
PCAR	D	-1.5%
MMM	B	-1.48%
CARR	B	-1.45%
NSC	D	-1.33%
JCI	C	-1.26%
CPRT	B	-1.26%
GEV	B	-1.22%
URI	D	-1.11%
LHX	A	-1.11%
GWW	D	-1.08%
PWR	C	-1.07%
IR	C	-1.0%
CMI	C	-0.98%
FAST	D	-0.98%
DAL	D	-0.85%
ODFL	D	-0.83%
HWM	B	-0.83%
ROK	C	-0.79%
EFX	B	-0.78%
WAB	D	-0.77%
FTV	D	-0.68%
DOV	C	-0.67%
VLTO	B	-0.59%
AXON	D	-0.56%
HUBB	D	-0.54%
LDOS	B	-0.53%
BLDR	F	-0.49%
EXPD	B	-0.48%
J	D	-0.47%
LUV	B	-0.46%
TXT	C	-0.45%
UAL	D	-0.44%
MAS	D	-0.41%
SNA	D	-0.38%
ROL	A	-0.37%
JBHT	F	-0.34%
PNR	D	-0.34%
SWK	D	-0.34%
ALLE	D	-0.27%
AOS	D	-0.27%
CHRW	B	-0.26%
HII	D	-0.25%
GNRC	D	-0.22%
DAY	F	-0.21%
AAL	F	-0.2%
RHI	F	-0.18%
PAYC	F	-0.18%