PY vs. ALTL ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Pacer Lunt Large Cap Alternator ETF (ALTL)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* 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	PY	ALTL
30 Days	4.03%	2.22%
60 Days	5.45%	3.27%
90 Days	7.68%	5.68%
12 Months	30.80%	19.87%

26 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in ALTL	Overlap
ADP	B	1.01%	1.1%	1.01%
AMP	A	0.99%	0.92%	0.92%
AVB	B	0.75%	0.91%	0.75%
BK	A	0.91%	0.98%	0.91%
BR	A	0.79%	0.97%	0.79%
CB	C	0.91%	1.01%	0.91%
CSX	B	0.86%	0.85%	0.85%
CVX	A	1.35%	0.93%	0.93%
GIS	D	0.65%	0.88%	0.65%
HIG	B	0.75%	0.9%	0.75%
ITW	B	0.9%	1.09%	0.9%
KMB	D	0.69%	0.98%	0.69%
LMT	D	0.88%	1.04%	0.88%
LYB	F	0.64%	0.9%	0.64%
MDLZ	F	0.77%	0.99%	0.77%
MMC	B	0.88%	1.17%	0.88%
MO	A	0.89%	0.93%	0.89%
NDAQ	A	0.8%	0.93%	0.8%
OTIS	C	0.82%	0.94%	0.82%
PAYX	C	0.85%	0.87%	0.85%
PPG	F	0.73%	0.93%	0.73%
RTX	C	1.0%	0.94%	0.94%
SYY	B	0.72%	0.89%	0.72%
TJX	A	0.98%	1.03%	0.98%
VICI	C	0.7%	0.92%	0.7%
WTW	B	0.79%	0.95%	0.79%

PY Overweight 79 Positions Relative to ALTL

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
XOM	B	1.82%
HD	A	1.58%
WFC	A	1.43%
MS	A	1.26%
CAT	B	1.18%
ACN	C	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
QCOM	F	1.07%
LOW	D	1.06%
BMY	B	1.05%
DFS	B	1.0%
TT	A	1.0%
TRGP	B	0.97%
SYF	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
BKR	B	0.94%
SNA	A	0.93%
DE	A	0.91%
HPE	B	0.88%
STLD	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
SLB	C	0.85%
RF	A	0.85%
SPG	B	0.85%
FITB	A	0.85%
MET	A	0.85%
PRU	A	0.84%
RL	B	0.84%
KR	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
NKE	D	0.82%
ROK	B	0.82%
PLD	D	0.82%
CI	F	0.81%
AIG	B	0.81%
VLO	C	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
CINF	A	0.79%
PSX	C	0.79%
AIZ	A	0.78%
DD	D	0.78%
TAP	C	0.78%
CVS	D	0.78%
CF	B	0.77%
EBAY	D	0.77%
BEN	C	0.77%
MRO	B	0.76%
DRI	B	0.76%
HAL	C	0.76%
FANG	D	0.75%
BBWI	D	0.75%
MPC	D	0.75%
NDSN	B	0.74%
ALLE	D	0.73%
EMN	D	0.72%
ESS	B	0.72%
OXY	D	0.72%
MAA	B	0.7%
CPT	B	0.69%
EG	C	0.68%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
ADM	D	0.65%
SWKS	F	0.6%

PY Underweight 74 Positions Relative to ALTL

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
CL	D	-1.23%
PG	A	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
TMUS	B	-1.17%
L	A	-1.14%
MA	C	-1.12%
JNJ	D	-1.11%
HON	B	-1.1%
V	A	-1.09%
PPL	B	-1.09%
CHD	B	-1.07%
YUM	B	-1.07%
FI	A	-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%
PEP	F	-1.04%
CME	A	-1.04%
FE	C	-1.04%
EA	A	-1.03%
CMS	C	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
BSX	B	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
SRE	A	-1.01%
SO	D	-1.0%
ED	D	-1.0%
WMB	A	-0.98%
OKE	A	-0.98%
COR	B	-0.98%
SYK	C	-0.97%
WEC	A	-0.97%
ROP	B	-0.97%
ABT	B	-0.97%
MCD	D	-0.96%
KDP	D	-0.96%
WM	A	-0.96%
PM	B	-0.95%
EIX	B	-0.95%
HOLX	D	-0.95%
CTAS	B	-0.94%
AJG	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
STZ	D	-0.94%
VRSN	F	-0.93%
REG	B	-0.92%
WMT	A	-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%
LHX	C	-0.9%
PNW	B	-0.9%
DTE	C	-0.9%
AEP	D	-0.9%
FRT	B	-0.89%
JKHY	D	-0.89%
PKG	A	-0.88%
NOC	D	-0.87%
LDOS	C	-0.72%