ALTL vs. XRLV ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

803

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	XRLV
30 Days	2.22%	2.47%
60 Days	3.27%	4.00%
90 Days	5.68%	6.43%
12 Months	19.87%	23.64%

78 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in XRLV	Overlap
ABT	B	0.97%	0.92%	0.92%
ADP	B	1.1%	1.04%	1.04%
AJG	B	0.94%	0.95%	0.94%
AMP	A	0.92%	1.26%	0.92%
ATO	A	1.21%	1.12%	1.12%
AVB	B	0.91%	0.92%	0.91%
AVY	D	0.92%	0.92%	0.92%
BK	A	0.98%	1.16%	0.98%
BR	A	0.97%	0.94%	0.94%
BRK.A	B	1.31%	1.43%	1.31%
BRO	B	0.92%	0.97%	0.92%
CB	C	1.01%	1.04%	1.01%
CHD	B	1.07%	0.99%	0.99%
CL	D	1.23%	1.03%	1.03%
CME	A	1.04%	1.06%	1.04%
CMS	C	1.03%	0.91%	0.91%
COR	B	0.98%	0.98%	0.98%
CSX	B	0.85%	0.96%	0.85%
CTAS	B	0.94%	1.0%	0.94%
DUK	C	1.07%	0.96%	0.96%
EA	A	1.03%	0.97%	0.97%
ECL	D	0.91%	0.88%	0.88%
ED	D	1.0%	0.87%	0.87%
EVRG	A	1.02%	0.9%	0.9%
FE	C	1.04%	0.87%	0.87%
FI	A	1.07%	1.3%	1.07%
GD	F	1.03%	0.93%	0.93%
GIS	D	0.88%	0.78%	0.78%
HIG	B	0.9%	1.03%	0.9%
HLT	A	0.94%	1.02%	0.94%
HOLX	D	0.95%	0.85%	0.85%
HON	B	1.1%	1.18%	1.1%
ITW	B	1.09%	1.13%	1.09%
JKHY	D	0.89%	0.86%	0.86%
JNJ	D	1.11%	1.01%	1.01%
KDP	D	0.96%	0.81%	0.81%
KMB	D	0.98%	0.88%	0.88%
KMI	A	1.06%	1.28%	1.06%
KO	D	1.37%	1.12%	1.12%
L	A	1.14%	1.24%	1.14%
LIN	D	1.07%	1.04%	1.04%
LMT	D	1.04%	0.9%	0.9%
LNT	A	1.05%	0.94%	0.94%
LYB	F	0.9%	0.76%	0.76%
MA	C	1.12%	1.19%	1.12%
MCD	D	0.96%	1.06%	0.96%
MDLZ	F	0.99%	0.87%	0.87%
MDT	D	0.92%	0.91%	0.91%
MMC	B	1.17%	1.14%	1.14%
MO	A	0.93%	0.97%	0.93%
MSI	B	1.07%	1.13%	1.07%
NI	A	1.04%	0.97%	0.97%
OKE	A	0.98%	1.16%	0.98%
PAYX	C	0.87%	0.98%	0.87%
PEG	A	1.03%	0.99%	0.99%
PEP	F	1.04%	0.89%	0.89%
PG	A	1.22%	1.13%	1.13%
PKG	A	0.88%	1.04%	0.88%
PM	B	0.95%	1.08%	0.95%
PPG	F	0.93%	0.87%	0.87%
PPL	B	1.09%	1.0%	1.0%
ROP	B	0.97%	1.06%	0.97%
RSG	A	1.22%	1.21%	1.21%
SO	D	1.0%	0.93%	0.93%
SRE	A	1.01%	1.03%	1.01%
STZ	D	0.94%	0.87%	0.87%
SYY	B	0.89%	0.84%	0.84%
TJX	A	1.03%	1.13%	1.03%
TMUS	B	1.17%	1.45%	1.17%
UNP	C	0.91%	0.94%	0.91%
V	A	1.09%	1.34%	1.09%
VRSN	F	0.93%	0.93%	0.93%
WEC	A	0.97%	0.93%	0.93%
WELL	A	0.94%	0.99%	0.94%
WM	A	0.96%	0.98%	0.96%
WMB	A	0.98%	1.22%	0.98%
WMT	A	0.92%	1.19%	0.92%
YUM	B	1.07%	0.99%	0.99%

ALTL Overweight 22 Positions Relative to XRLV

Symbol	Grade	Weight
ICE	C	1.06%
BSX	B	1.02%
SPGI	C	1.01%
SYK	C	0.97%
WTW	B	0.95%
EIX	B	0.95%
RTX	C	0.94%
OTIS	C	0.94%
NDAQ	A	0.93%
CVX	A	0.93%
REG	B	0.92%
VICI	C	0.92%
PCG	A	0.92%
O	D	0.92%
ORLY	B	0.91%
LHX	C	0.9%
PNW	B	0.9%
DTE	C	0.9%
AEP	D	0.9%
FRT	B	0.89%
NOC	D	0.87%
LDOS	C	0.72%

ALTL Underweight 22 Positions Relative to XRLV

Symbol	Grade	Weight
JPM	A	-1.12%
AME	A	-1.11%
ETR	B	-1.11%
CSCO	B	-1.11%
IEX	B	-1.07%
MET	A	-1.05%
PRU	A	-1.04%
PFG	D	-0.99%
DRI	B	-0.98%
AIG	B	-0.96%
AFL	B	-0.95%
DGX	A	-0.92%
LH	C	-0.91%
VRSK	A	-0.9%
OMC	C	-0.89%
MCK	B	-0.88%
CBOE	B	-0.83%
BDX	F	-0.8%
ABBV	D	-0.76%
DOW	F	-0.71%
REGN	F	-0.66%
ELV	F	-0.64%