SPHQ vs. ALTL ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Pacer Lunt Large Cap Alternator ETF (ALTL)

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.15

Average Daily Volume

993,299

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	SPHQ	ALTL
30 Days	2.62%	1.36%
60 Days	5.48%	5.87%
90 Days	5.98%	10.10%
12 Months	35.19%	10.68%

22 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in ALTL	Overlap
ADP	C	1.87%	0.98%	0.98%
AMP	B	0.71%	1.06%	0.71%
BR	C	0.25%	0.88%	0.25%
COST	C	4.23%	0.99%	0.99%
CSCO	B	2.34%	1.04%	1.04%
CTAS	C	0.72%	0.97%	0.72%
EA	D	0.32%	0.87%	0.32%
HOLX	D	0.19%	0.88%	0.19%
ITW	B	1.12%	1.1%	1.1%
JNJ	C	5.32%	1.07%	1.07%
KMB	C	0.55%	0.95%	0.55%
LMT	A	1.76%	0.99%	0.99%
LYB	D	0.25%	0.88%	0.25%
MA	B	5.22%	1.13%	1.13%
MDLZ	C	1.03%	1.01%	1.01%
OMC	B	0.2%	0.94%	0.2%
PAYX	C	0.61%	0.92%	0.61%
PEP	D	2.42%	0.96%	0.96%
PG	C	4.05%	1.16%	1.16%
SYY	C	0.37%	0.87%	0.37%
TJX	C	1.54%	1.13%	1.13%
V	C	4.96%	1.18%	1.18%

SPHQ Overweight 76 Positions Relative to ALTL

Symbol	Grade	Weight
AVGO	C	5.26%
AAPL	C	5.04%
MSFT	C	4.67%
NFLX	B	3.6%
ADBE	F	2.88%
QCOM	D	2.36%
GE	C	2.13%
CAT	B	1.96%
AMAT	D	1.8%
INTU	D	1.73%
PGR	C	1.63%
KLAC	D	1.28%
NKE	D	1.17%
LRCX	D	1.13%
PANW	D	1.06%
SHW	B	1.0%
ZTS	B	0.83%
ADSK	B	0.77%
MCO	C	0.76%
EMR	D	0.73%
MPC	F	0.62%
IT	C	0.62%
MCHP	D	0.53%
GWW	B	0.53%
FAST	C	0.52%
ROST	C	0.51%
LEN	B	0.49%
IDXX	D	0.49%
CMI	B	0.49%
TEL	D	0.48%
CNC	D	0.47%
ACGL	B	0.46%
GEHC	B	0.45%
KVUE	B	0.45%
VLO	F	0.44%
VRSK	D	0.42%
A	C	0.41%
MLM	D	0.41%
ROK	D	0.38%
MNST	D	0.38%
EBAY	B	0.35%
CTSH	B	0.35%
VMC	C	0.34%
DD	B	0.33%
CDW	D	0.32%
LULU	D	0.32%
ADM	D	0.31%
NVR	B	0.31%
BALL	C	0.3%
VLTO	B	0.28%
HSY	D	0.28%
BLDR	C	0.27%
DECK	C	0.26%
K	A	0.26%
KEYS	B	0.26%
CLX	C	0.24%
BAX	C	0.24%
TROW	C	0.24%
ULTA	D	0.23%
EXPD	B	0.22%
STE	B	0.22%
CINF	C	0.21%
POOL	C	0.2%
JBL	C	0.17%
EG	B	0.17%
SWKS	F	0.16%
FFIV	B	0.14%
AOS	B	0.13%
CHRW	B	0.13%
JKHY	B	0.13%
APA	F	0.11%
MKTX	D	0.1%
SOLV	D	0.1%
BWA	C	0.1%
RL	B	0.08%
PAYC	D	0.08%

SPHQ Underweight 75 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%
LIN	B	-1.12%
MCD	B	-1.1%
BK	B	-1.09%
HON	C	-1.08%
CB	B	-1.07%
ATO	B	-1.07%
ROP	C	-1.06%
ICE	C	-1.05%
KMI	C	-1.05%
MSI	B	-1.05%
MET	B	-1.04%
CME	B	-1.04%
AVY	C	-1.04%
PM	C	-1.04%
HIG	B	-1.03%
OKE	C	-1.02%
DUK	B	-1.01%
PRU	C	-1.0%
SPGI	C	-1.0%
YUM	B	-1.0%
IEX	C	-1.0%
UNP	D	-1.0%
AME	C	-1.0%
OTIS	B	-1.0%
DRI	C	-1.0%
PPL	A	-0.99%
GD	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%
PKG	B	-0.97%
WELL	C	-0.96%
SO	B	-0.96%
CMS	B	-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%
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%
CSX	C	-0.92%
GIS	B	-0.92%
PPG	C	-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%
DGX	B	-0.88%
DOW	C	-0.87%
ELV	D	-0.85%
CBOE	C	-0.85%
MCK	F	-0.71%