ESMV vs. ALTL ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Pacer Lunt Large Cap Alternator ETF (ALTL)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* 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

$39.40

Average Daily Volume

32,904

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	ALTL
30 Days	2.11%	2.22%
60 Days	2.84%	3.27%
90 Days	4.91%	5.68%
12 Months	24.44%	19.87%

46 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in ALTL	Overlap
ADP	B	1.43%	1.1%	1.1%
AJG	B	0.25%	0.94%	0.25%
BR	A	0.31%	0.97%	0.31%
CHD	B	0.41%	1.07%	0.41%
CL	D	1.21%	1.23%	1.21%
CME	A	0.43%	1.04%	0.43%
CMS	C	0.58%	1.03%	0.58%
COR	B	0.77%	0.98%	0.77%
CVX	A	0.34%	0.93%	0.34%
EA	A	1.31%	1.03%	1.03%
ECL	D	0.32%	0.91%	0.32%
ED	D	1.26%	1.0%	1.0%
FI	A	0.34%	1.07%	0.34%
GIS	D	1.22%	0.88%	0.88%
HOLX	D	0.51%	0.95%	0.51%
HON	B	0.69%	1.1%	0.69%
ICE	C	0.39%	1.06%	0.39%
JKHY	D	0.13%	0.89%	0.13%
JNJ	D	0.97%	1.11%	0.97%
KDP	D	0.16%	0.96%	0.16%
KMB	D	0.55%	0.98%	0.55%
KO	D	0.79%	1.37%	0.79%
LDOS	C	0.11%	0.72%	0.11%
LIN	D	0.1%	1.07%	0.1%
MA	C	0.97%	1.12%	0.97%
MCD	D	1.02%	0.96%	0.96%
MMC	B	1.4%	1.17%	1.17%
MSI	B	1.81%	1.07%	1.07%
NOC	D	1.43%	0.87%	0.87%
OKE	A	1.24%	0.98%	0.98%
OTIS	C	0.21%	0.94%	0.21%
PEG	A	1.64%	1.03%	1.03%
PEP	F	1.01%	1.04%	1.01%
PG	A	1.06%	1.22%	1.06%
ROP	B	1.31%	0.97%	0.97%
RSG	A	0.18%	1.22%	0.18%
RTX	C	0.43%	0.94%	0.43%
SPGI	C	1.07%	1.01%	1.01%
SRE	A	0.53%	1.01%	0.53%
TJX	A	0.06%	1.03%	0.06%
TMUS	B	1.65%	1.17%	1.17%
V	A	1.13%	1.09%	1.09%
VRSN	F	0.32%	0.93%	0.32%
WM	A	1.44%	0.96%	0.96%
WTW	B	0.17%	0.95%	0.17%
YUM	B	0.39%	1.07%	0.39%

ESMV Overweight 104 Positions Relative to ALTL

Symbol	Grade	Weight
NVDA	C	1.69%
GWW	B	1.68%
IBM	C	1.66%
TRV	B	1.64%
CSCO	B	1.48%
TXN	C	1.39%
VRTX	F	1.39%
HD	A	1.39%
MCK	B	1.38%
VZ	C	1.37%
UNH	C	1.36%
MSFT	F	1.34%
ACN	C	1.33%
PGR	A	1.33%
HES	B	1.3%
FERG	B	1.3%
GILD	C	1.29%
LLY	F	1.25%
TT	A	1.23%
AMGN	D	1.2%
ORCL	B	1.19%
CDNS	B	1.11%
KR	B	1.09%
VLTO	D	1.01%
MRK	F	1.01%
NEM	D	0.99%
ADBE	C	0.93%
LOW	D	0.89%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
PTC	A	0.78%
WDAY	B	0.77%
HUBS	A	0.77%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
IT	C	0.72%
DGX	A	0.7%
REGN	F	0.65%
ZTS	D	0.63%
FICO	B	0.54%
AAPL	C	0.52%
ELV	F	0.51%
CBRE	B	0.51%
NEE	D	0.5%
CHRW	C	0.49%
JNPR	F	0.45%
CI	F	0.44%
MELI	D	0.44%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
ODFL	B	0.4%
ES	D	0.4%
T	A	0.4%
GEN	B	0.38%
STX	D	0.36%
HRL	D	0.35%
KHC	F	0.34%
CLX	B	0.34%
INTC	D	0.34%
AMCR	D	0.34%
CPB	D	0.33%
SNPS	B	0.33%
NXPI	D	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
CTSH	B	0.3%
AKAM	D	0.3%
LKQ	D	0.3%
BMY	B	0.28%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	C	0.26%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
ADSK	A	0.23%
AWK	D	0.22%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
INTU	C	0.18%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
UPS	C	0.15%
NTAP	C	0.15%
TEAM	A	0.14%
DPZ	C	0.13%
FFIV	B	0.12%
MKC	D	0.12%
SOLV	C	0.11%
MPC	D	0.1%
CMCSA	B	0.09%
FAST	B	0.08%
CAH	B	0.08%
KNX	B	0.07%
HII	D	0.06%
AON	A	0.06%
EXC	C	0.05%

ESMV Underweight 54 Positions Relative to ALTL

Symbol	Grade	Weight
BRK.A	B	-1.31%
ATO	A	-1.21%
L	A	-1.14%
ITW	B	-1.09%
PPL	B	-1.09%
DUK	C	-1.07%
KMI	A	-1.06%
LNT	A	-1.05%
NI	A	-1.04%
LMT	D	-1.04%
FE	C	-1.04%
GD	F	-1.03%
BSX	B	-1.02%
EVRG	A	-1.02%
CB	C	-1.01%
SO	D	-1.0%
MDLZ	F	-0.99%
WMB	A	-0.98%
BK	A	-0.98%
SYK	C	-0.97%
WEC	A	-0.97%
ABT	B	-0.97%
PM	B	-0.95%
EIX	B	-0.95%
CTAS	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%
REG	B	-0.92%
WMT	A	-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%
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%
SYY	B	-0.89%
PKG	A	-0.88%
PAYX	C	-0.87%
CSX	B	-0.85%