HDV vs. ALTL ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to Pacer Lunt Large Cap Alternator ETF (ALTL)

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.54

Average Daily Volume

353,820

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

$34.88

Average Daily Volume

64,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDV	ALTL
30 Days	3.41%	3.87%
60 Days	3.14%	1.34%
90 Days	8.14%	4.59%
12 Months	15.62%	-3.17%

28 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in ALTL	Overlap
ABBV	D	5.07%	0.85%	0.85%
ATO	C	0.26%	1.03%	0.26%
CNP	B	0.27%	0.97%	0.27%
CSCO	D	3.15%	0.82%	0.82%
DRI	D	0.27%	0.92%	0.27%
DTE	A	0.44%	0.98%	0.44%
DUK	A	1.77%	1.02%	1.02%
FE	A	0.46%	0.95%	0.46%
GIS	B	0.74%	1.08%	0.74%
HSY	B	0.44%	1.02%	0.44%
IBM	D	2.69%	0.87%	0.87%
JNJ	D	5.52%	1.08%	1.08%
KDP	A	0.5%	1.06%	0.5%
KMB	C	0.9%	1.29%	0.9%
KMI	A	1.21%	1.12%	1.12%
KO	A	3.92%	1.43%	1.43%
LMT	A	1.5%	1.05%	1.05%
LNT	B	0.26%	0.94%	0.26%
MO	A	3.79%	1.06%	1.06%
MRK	B	4.25%	0.97%	0.97%
PEG	A	0.65%	1.1%	0.65%
PEP	B	3.92%	1.24%	1.24%
PM	A	4.46%	1.12%	1.12%
PPL	A	0.39%	1.04%	0.39%
SO	A	1.7%	1.08%	1.08%
SRE	A	0.81%	0.94%	0.81%
WEC	B	0.56%	0.94%	0.56%
WMB	A	1.2%	1.01%	1.01%

HDV Overweight 46 Positions Relative to ALTL

Symbol	Grade	Weight
XOM	B	8.47%
CVX	B	6.83%
VZ	C	5.68%
WFC	A	2.75%
TXN	A	2.59%
CMCSA	D	2.17%
COP	D	2.09%
MDT	C	1.81%
BX	D	1.37%
FANG	C	1.34%
PNC	A	1.32%
EOG	C	1.22%
DVN	C	1.14%
DOW	B	1.04%
AEP	A	1.02%
PSX	D	0.92%
APD	C	0.82%
LYB	C	0.68%
PAYX	C	0.6%
TROW	D	0.53%
AMCR	A	0.41%
CTRA	B	0.33%
GPC	B	0.3%
CLX	D	0.29%
NI	A	0.26%
CINF	C	0.24%
CHRD	B	0.23%
SWKS	D	0.2%
WTRG	B	0.18%
WU	D	0.17%
DTM	A	0.15%
BEN	D	0.15%
AM	A	0.15%
CHK	B	0.14%
ORI	A	0.14%
CG	D	0.13%
INGR	A	0.11%
JHG	A	0.11%
NJR	C	0.09%
APAM	C	0.09%
IDA	B	0.09%
RDN	C	0.08%
MC	C	0.08%
MSM	D	0.07%
CNS	D	0.03%
REYN	B	0.02%

HDV Underweight 71 Positions Relative to ALTL

Symbol	Grade	Weight
BRK.A	C	-1.32%
CL	A	-1.3%
RSG	C	-1.3%
WM	A	-1.27%
MCD	D	-1.27%
PG	A	-1.22%
WMT	B	-1.22%
YUM	D	-1.17%
KR	D	-1.16%
V	C	-1.15%
MMC	B	-1.11%
APH	A	-1.1%
ROP	D	-1.09%
TJX	B	-1.09%
KHC	B	-1.08%
K	B	-1.08%
AME	D	-1.06%
MA	D	-1.06%
L	A	-1.06%
GD	A	-1.05%
DGX	A	-1.05%
ED	A	-1.05%
CHD	A	-1.04%
CTAS	B	-1.04%
CAG	B	-1.04%
COST	A	-1.03%
STZ	D	-1.03%
LIN	D	-1.02%
HON	C	-1.02%
TMUS	C	-1.01%
ICE	D	-1.0%
ECL	A	-1.0%
BSX	C	-0.99%
MDLZ	B	-0.98%
CME	D	-0.98%
MSI	A	-0.98%
AFL	A	-0.97%
CMS	A	-0.97%
AJG	C	-0.96%
CBOE	C	-0.96%
OTIS	C	-0.96%
HOLX	D	-0.95%
JPM	A	-0.95%
BRO	A	-0.93%
O	B	-0.92%
MCK	B	-0.92%
CB	C	-0.91%
BR	D	-0.91%
ADP	C	-0.9%
VICI	B	-0.9%
IEX	D	-0.88%
BDX	F	-0.88%
SYY	D	-0.87%
ITW	D	-0.86%
VRSK	B	-0.86%
ABT	F	-0.85%
XEL	C	-0.85%
BMY	F	-0.85%
LH	D	-0.85%
AON	D	-0.85%
PTC	D	-0.85%
ORLY	D	-0.84%
MCO	B	-0.83%
EA	F	-0.82%
CSX	D	-0.81%
VRSN	F	-0.81%
AAPL	B	-0.79%
LKQ	F	-0.79%
FDS	D	-0.78%
SJM	F	-0.78%
GL	F	-0.63%