DURA vs. ALTL ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Pacer Lunt Large Cap Alternator ETF (ALTL)

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

5,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.05

Average Daily Volume

29,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	ALTL
30 Days	1.26%	1.36%
60 Days	4.50%	5.87%
90 Days	9.98%	10.10%
12 Months	16.82%	10.68%

29 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in ALTL	Overlap
ABBV	B	4.68%	0.89%	0.89%
ADP	C	1.33%	0.98%	0.98%
CME	B	1.87%	1.04%	1.04%
DGX	B	0.2%	0.88%	0.2%
DOW	C	1.28%	0.87%	0.87%
DUK	B	1.9%	1.01%	1.01%
ETR	A	0.61%	0.98%	0.61%
EVRG	B	0.36%	0.89%	0.36%
FE	B	0.5%	0.93%	0.5%
GD	C	0.82%	0.99%	0.82%
GIS	B	0.81%	0.92%	0.81%
HON	C	1.72%	1.08%	1.08%
JNJ	C	4.68%	1.07%	1.07%
KMB	C	0.97%	0.95%	0.95%
KMI	C	1.41%	1.05%	1.05%
LNT	A	0.3%	0.94%	0.3%
MCD	B	2.97%	1.1%	1.1%
MDLZ	C	1.38%	1.01%	1.01%
MDT	B	2.12%	0.95%	0.95%
MO	C	3.87%	0.9%	0.9%
OKE	C	1.36%	1.02%	1.02%
PAYX	C	0.73%	0.92%	0.73%
PEP	D	4.12%	0.96%	0.96%
PPG	C	0.4%	0.92%	0.4%
PPL	A	0.45%	0.99%	0.45%
PRU	C	1.18%	1.0%	1.0%
SRE	B	0.93%	0.94%	0.93%
WEC	B	0.62%	0.91%	0.62%
YUM	B	0.46%	1.0%	0.46%

DURA Overweight 56 Positions Relative to ALTL

Symbol	Grade	Weight
XOM	D	5.08%
CVX	F	4.89%
PFE	D	4.6%
MRK	F	4.58%
UPS	D	2.97%
CMCSA	C	2.96%
AMGN	D	2.77%
QCOM	D	2.26%
COP	F	2.05%
RTX	B	1.97%
BLK	B	1.95%
BX	C	1.58%
EOG	D	1.25%
APD	B	1.02%
EXC	B	0.91%
VLO	F	0.84%
KHC	C	0.84%
EMR	D	0.78%
EIX	B	0.73%
XEL	B	0.71%
TROW	C	0.69%
ES	B	0.57%
ADM	D	0.56%
RF	B	0.55%
MTB	C	0.55%
BKR	C	0.53%
LHX	C	0.53%
DTE	A	0.5%
HSY	D	0.45%
AEE	B	0.43%
CAG	B	0.42%
DD	B	0.42%
CLX	C	0.36%
EBAY	B	0.34%
TSN	D	0.32%
NI	B	0.29%
SJM	C	0.28%
SWKS	F	0.26%
EMN	B	0.26%
EQT	C	0.23%
APA	F	0.22%
OGE	B	0.21%
CE	D	0.21%
WU	C	0.2%
DINO	F	0.2%
RPRX	C	0.2%
IVZ	B	0.18%
WTRG	D	0.18%
HII	F	0.13%
JHG	B	0.13%
POR	B	0.12%
NJR	C	0.1%
AGR	C	0.08%
XRAY	D	0.08%
THO	C	0.07%
FHI	B	0.06%

DURA Underweight 68 Positions Relative to ALTL

Symbol	Grade	Weight
BRK.A	C	-1.39%
KO	B	-1.32%
TMUS	B	-1.28%
RSG	D	-1.21%
L	D	-1.18%
V	C	-1.18%
MMC	C	-1.17%
WMT	B	-1.17%
CL	C	-1.16%
PG	C	-1.16%
MA	B	-1.13%
TJX	C	-1.13%
LIN	B	-1.12%
ITW	B	-1.1%
BK	B	-1.09%
CB	B	-1.07%
ATO	B	-1.07%
AMP	B	-1.06%
ROP	C	-1.06%
ICE	C	-1.05%
MSI	B	-1.05%
MET	B	-1.04%
CSCO	B	-1.04%
AVY	C	-1.04%
PM	C	-1.04%
HIG	B	-1.03%
SPGI	C	-1.0%
IEX	C	-1.0%
UNP	D	-1.0%
AME	C	-1.0%
OTIS	B	-1.0%
DRI	C	-1.0%
COST	C	-0.99%
PFG	B	-0.99%
LMT	A	-0.99%
WMB	C	-0.99%
PEG	B	-0.99%
KDP	B	-0.98%
JPM	D	-0.98%
PKG	B	-0.97%
CTAS	C	-0.97%
WELL	C	-0.96%
SO	B	-0.96%
CMS	B	-0.95%
WM	D	-0.95%
CHD	C	-0.95%
AFL	A	-0.95%
VRSN	C	-0.95%
ECL	B	-0.94%
AVB	C	-0.94%
OMC	B	-0.94%
STZ	C	-0.94%
AIG	D	-0.94%
HLT	B	-0.94%
ED	B	-0.94%
AJG	D	-0.92%
CSX	C	-0.92%
BRO	C	-0.92%
REGN	D	-0.91%
ABT	C	-0.9%
BR	C	-0.88%
HOLX	D	-0.88%
LYB	D	-0.88%
EA	D	-0.87%
SYY	C	-0.87%
ELV	D	-0.85%
CBOE	C	-0.85%
MCK	F	-0.71%