IYJ vs. ALTL ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Pacer Lunt Large Cap Alternator ETF (ALTL)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.32

Average Daily Volume

35,831

Number of Holdings ^*

189

* 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	IYJ	ALTL
30 Days	4.61%	1.36%
60 Days	6.93%	5.87%
90 Days	11.87%	10.10%
12 Months	32.71%	10.68%

17 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in ALTL	Overlap
ADP	C	1.72%	0.98%	0.98%
AME	C	0.6%	1.0%	0.6%
CSX	C	1.03%	0.92%	0.92%
CTAS	C	1.07%	0.97%	0.97%
DOW	C	0.55%	0.87%	0.55%
GD	C	1.27%	0.99%	0.99%
HON	C	2.01%	1.08%	1.08%
IEX	C	0.24%	1.0%	0.24%
ITW	B	1.14%	1.1%	1.1%
LMT	A	1.85%	0.99%	0.99%
MA	B	6.17%	1.13%	1.13%
OTIS	B	0.58%	1.0%	0.58%
PAYX	C	0.65%	0.92%	0.65%
PKG	B	0.29%	0.97%	0.29%
PPG	C	0.45%	0.92%	0.45%
UNP	D	2.27%	1.0%	1.0%
V	C	6.8%	1.18%	1.18%

IYJ Overweight 172 Positions Relative to ALTL

Symbol	Grade	Weight
ACN	C	3.2%
GE	C	3.09%
CAT	B	2.73%
RTX	B	2.38%
AXP	B	2.29%
ETN	C	2.0%
DE	A	1.55%
FI	B	1.54%
UPS	D	1.42%
BA	F	1.35%
SHW	B	1.34%
TT	B	1.32%
PH	B	1.21%
PYPL	B	1.19%
TDG	B	1.16%
MMM	B	1.13%
NOC	B	1.1%
CARR	B	1.02%
GEV	B	1.01%
CRH	B	0.97%
EMR	D	0.91%
FDX	D	0.87%
COF	B	0.87%
NSC	C	0.85%
URI	B	0.79%
PCAR	D	0.77%
JCI	B	0.75%
FIS	C	0.72%
FICO	B	0.69%
GWW	B	0.68%
LHX	C	0.67%
CMI	B	0.64%
PWR	B	0.64%
HWM	B	0.6%
FERG	D	0.6%
IR	B	0.59%
ODFL	D	0.58%
SQ	D	0.57%
VRSK	D	0.57%
EFX	C	0.56%
DD	B	0.53%
VMC	C	0.51%
MLM	D	0.51%
XYL	C	0.49%
WAB	B	0.47%
MTD	C	0.45%
ROK	D	0.45%
GPN	D	0.43%
AXON	B	0.43%
FTV	C	0.41%
VLTO	B	0.41%
KEYS	B	0.4%
DOV	B	0.39%
SW	B	0.37%
BLDR	C	0.36%
HUBB	B	0.35%
CPAY	B	0.32%
EME	B	0.31%
BAH	B	0.31%
BALL	C	0.31%
TRU	B	0.31%
LII	C	0.3%
SYF	C	0.3%
TDY	B	0.3%
CSL	B	0.3%
J	A	0.28%
ZBRA	B	0.28%
MAS	B	0.27%
WSO	C	0.26%
EXPD	B	0.26%
TXT	D	0.25%
SWK	B	0.25%
HEI	C	0.25%
RPM	B	0.24%
PNR	B	0.24%
AMCR	B	0.24%
OC	C	0.23%
TRMB	C	0.22%
NDSN	C	0.22%
SNA	B	0.22%
FIX	B	0.21%
ACM	B	0.21%
JBHT	D	0.21%
GGG	C	0.21%
BLD	C	0.2%
ALLE	B	0.19%
TTEK	C	0.19%
CW	B	0.19%
JKHY	B	0.19%
XPO	D	0.19%
SAIA	D	0.18%
NVT	C	0.18%
HEI	C	0.18%
ITT	B	0.18%
CHRW	B	0.18%
CCK	B	0.17%
RRX	C	0.17%
LECO	D	0.16%
ATR	B	0.16%
AFRM	D	0.16%
HII	F	0.16%
FBIN	B	0.16%
WMS	D	0.16%
AOS	B	0.15%
WWD	C	0.15%
GPK	C	0.14%
BWXT	A	0.14%
CNH	C	0.14%
EXP	B	0.14%
MHK	B	0.13%
CNM	F	0.13%
GNRC	D	0.13%
AYI	B	0.13%
WEX	C	0.13%
DCI	C	0.13%
TTC	F	0.13%
BERY	B	0.12%
MTZ	C	0.12%
ATI	C	0.12%
AXTA	B	0.12%
ALSN	B	0.12%
FCN	C	0.12%
APG	F	0.12%
SSD	C	0.12%
KNX	C	0.12%
AAON	B	0.11%
PCTY	D	0.11%
KEX	C	0.11%
WCC	C	0.11%
MKSI	F	0.11%
WSC	D	0.11%
CR	B	0.11%
TREX	F	0.11%
MIDD	C	0.11%
LSTR	D	0.1%
LFUS	C	0.1%
OSK	F	0.1%
AZEK	C	0.1%
MSA	D	0.1%
G	C	0.1%
RHI	D	0.1%
LPX	B	0.1%
CGNX	F	0.1%
VMI	C	0.09%
AWI	B	0.09%
AGCO	D	0.09%
ESAB	C	0.09%
GXO	D	0.09%
R	C	0.09%
FLS	C	0.09%
VNT	F	0.08%
ST	D	0.08%
FOUR	C	0.08%
SON	D	0.08%
BILL	D	0.08%
MDU	B	0.08%
BC	C	0.08%
EEFT	F	0.07%
SEE	C	0.07%
AL	C	0.07%
MSM	D	0.06%
SPR	D	0.06%
SLGN	B	0.06%
WU	C	0.05%
MAN	C	0.05%
GTES	C	0.05%
CXT	F	0.04%
VSTS	D	0.03%
ADT	D	0.03%
HAYW	C	0.03%
SNDR	B	0.02%
LOAR	C	0.01%

IYJ Underweight 80 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%
MMC	C	-1.17%
WMT	B	-1.17%
CL	C	-1.16%
PG	C	-1.16%
TJX	C	-1.13%
LIN	B	-1.12%
MCD	B	-1.1%
BK	B	-1.09%
JNJ	C	-1.07%
CB	B	-1.07%
ATO	B	-1.07%
AMP	B	-1.06%
ROP	C	-1.06%
ICE	C	-1.05%
KMI	C	-1.05%
MSI	B	-1.05%
MET	B	-1.04%
CME	B	-1.04%
CSCO	B	-1.04%
AVY	C	-1.04%
PM	C	-1.04%
HIG	B	-1.03%
OKE	C	-1.02%
DUK	B	-1.01%
MDLZ	C	-1.01%
PRU	C	-1.0%
SPGI	C	-1.0%
YUM	B	-1.0%
DRI	C	-1.0%
PPL	A	-0.99%
COST	C	-0.99%
PFG	B	-0.99%
WMB	C	-0.99%
PEG	B	-0.99%
KDP	B	-0.98%
JPM	D	-0.98%
ETR	A	-0.98%
WELL	C	-0.96%
PEP	D	-0.96%
SO	B	-0.96%
CMS	B	-0.95%
KMB	C	-0.95%
MDT	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%
SRE	B	-0.94%
OMC	B	-0.94%
STZ	C	-0.94%
LNT	A	-0.94%
AIG	D	-0.94%
HLT	B	-0.94%
ED	B	-0.94%
FE	B	-0.93%
AJG	D	-0.92%
GIS	B	-0.92%
BRO	C	-0.92%
WEC	B	-0.91%
REGN	D	-0.91%
MO	C	-0.9%
ABT	C	-0.9%
EVRG	B	-0.89%
ABBV	B	-0.89%
BR	C	-0.88%
HOLX	D	-0.88%
LYB	D	-0.88%
DGX	B	-0.88%
EA	D	-0.87%
SYY	C	-0.87%
ELV	D	-0.85%
CBOE	C	-0.85%
MCK	F	-0.71%