ALTL vs. ZECP ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	ZECP
30 Days	2.22%	2.68%
60 Days	3.27%	3.48%
90 Days	5.68%	5.50%
12 Months	19.87%	26.08%

21 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in ZECP	Overlap
ABT	B	0.97%	1.08%	0.97%
AEP	D	0.9%	1.71%	0.9%
AMP	A	0.92%	1.99%	0.92%
BSX	B	1.02%	1.15%	1.02%
CHD	B	1.07%	0.81%	0.81%
CTAS	B	0.94%	2.08%	0.94%
FI	A	1.07%	1.24%	1.07%
GD	F	1.03%	0.89%	0.89%
HIG	B	0.9%	1.82%	0.9%
JNJ	D	1.11%	1.31%	1.11%
MCD	D	0.96%	0.99%	0.96%
MMC	B	1.17%	2.01%	1.17%
NDAQ	A	0.93%	0.45%	0.45%
PEP	F	1.04%	1.58%	1.04%
PG	A	1.22%	2.7%	1.22%
RSG	A	1.22%	1.72%	1.22%
RTX	C	0.94%	1.34%	0.94%
SO	D	1.0%	1.04%	1.0%
SYK	C	0.97%	1.12%	0.97%
TJX	A	1.03%	1.06%	1.03%
WMT	A	0.92%	2.58%	0.92%

ALTL Overweight 79 Positions Relative to ZECP

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
ATO	A	1.21%
TMUS	B	1.17%
L	A	1.14%
MA	C	1.12%
ADP	B	1.1%
HON	B	1.1%
V	A	1.09%
ITW	B	1.09%
PPL	B	1.09%
YUM	B	1.07%
MSI	B	1.07%
DUK	C	1.07%
LIN	D	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%
PEG	A	1.03%
EVRG	A	1.02%
SPGI	C	1.01%
SRE	A	1.01%
CB	C	1.01%
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%
WEC	A	0.97%
ROP	B	0.97%
BR	A	0.97%
KDP	D	0.96%
WM	A	0.96%
WTW	B	0.95%
PM	B	0.95%
EIX	B	0.95%
HOLX	D	0.95%
OTIS	C	0.94%
AJG	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
STZ	D	0.94%
CVX	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%
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%
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 40 Positions Relative to ZECP

Symbol	Grade	Weight
AAPL	C	-6.17%
MSFT	F	-5.59%
GOOGL	C	-4.34%
UNH	C	-2.84%
JPM	A	-2.8%
CAT	B	-2.61%
AXP	A	-2.55%
HD	A	-2.53%
SNPS	B	-2.39%
NFLX	A	-2.38%
LLY	F	-2.13%
RCL	A	-1.81%
ACN	C	-1.67%
AMAT	F	-1.65%
ORCL	B	-1.59%
MET	A	-1.39%
MAR	B	-1.38%
TFC	A	-1.36%
CDNS	B	-1.33%
MCO	B	-1.33%
PHM	D	-1.25%
INTU	C	-1.25%
AMGN	D	-1.2%
HSY	F	-1.19%
PNC	B	-1.15%
AWK	D	-1.02%
TXN	C	-1.01%
TMO	F	-0.98%
WRB	A	-0.96%
BLK	C	-0.91%
MAA	B	-0.89%
IBM	C	-0.86%
LH	C	-0.85%
NEE	D	-0.81%
CAH	B	-0.77%
MRK	F	-0.75%
BMY	B	-0.72%
PLD	D	-0.68%
DHR	F	-0.64%
CSCO	B	-0.43%