SPLV vs. ALTL ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Pacer Lunt Large Cap Alternator ETF (ALTL)

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.98

Average Daily Volume

1,575,652

Number of Holdings ^*

114

* 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

$39.36

Average Daily Volume

33,110

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	ALTL
30 Days	1.83%	1.78%
60 Days	3.96%	3.45%
90 Days	5.83%	5.27%
12 Months	22.58%	19.41%

100 Overlapping Holdings

	Symbol	Grade	Weight in SPLV	Weight in ALTL	Overlap
	ABT	B	0.98%	0.97%	0.97%
	ADP	A	1.11%	1.1%	1.1%
	AEP	C	0.91%	0.9%	0.9%
	AJG	A	0.94%	0.94%	0.94%
	AMP	A	0.94%	0.92%	0.92%
	ATO	A	1.21%	1.21%	1.21%
	AVB	B	0.92%	0.91%	0.91%
	AVY	F	0.92%	0.92%	0.92%
	BK	A	0.99%	0.98%	0.98%
	BR	A	0.98%	0.97%	0.97%
	BRK.A	B	1.31%	1.31%	1.31%
	BRO	B	0.92%	0.92%	0.92%
	BSX	A	1.07%	1.02%	1.02%
	CB	C	1.02%	1.01%	1.01%
	CHD	A	1.07%	1.07%	1.07%
	CL	D	1.23%	1.23%	1.23%
	CME	B	1.04%	1.04%	1.04%
	CMS	C	1.03%	1.03%	1.03%
	COR	B	0.99%	0.98%	0.98%
	CSX	C	0.85%	0.85%	0.85%
	CTAS	B	0.94%	0.94%	0.94%
	CVX	A	0.93%	0.93%	0.93%
	DTE	C	0.9%	0.9%	0.9%
	DUK	C	1.07%	1.07%	1.07%
	EA	A	1.03%	1.03%	1.03%
	ECL	D	0.91%	0.91%	0.91%
	ED	C	1.0%	1.0%	1.0%
	EIX	B	0.96%	0.95%	0.95%
	EVRG	A	1.02%	1.02%	1.02%
	FE	C	1.05%	1.04%	1.04%
	FI	A	1.08%	1.07%	1.07%
	FRT	B	0.89%	0.89%	0.89%
	GD	D	1.03%	1.03%	1.03%
	GIS	D	0.88%	0.88%	0.88%
	HIG	B	0.91%	0.9%	0.9%
	HLT	A	0.94%	0.94%	0.94%
	HOLX	D	0.96%	0.95%	0.95%
	HON	C	1.11%	1.1%	1.1%
	ICE	C	1.06%	1.06%	1.06%
	ITW	B	1.09%	1.09%	1.09%
	JKHY	D	0.89%	0.89%	0.89%
	JNJ	C	1.11%	1.11%	1.11%
	KDP	F	0.97%	0.96%	0.96%
	KMB	C	0.99%	0.98%	0.98%
	KMI	A	1.07%	1.06%	1.06%
	KO	D	1.37%	1.37%	1.37%
	L	A	1.15%	1.14%	1.14%
	LDOS	C	0.73%	0.72%	0.72%
	LHX	C	0.9%	0.9%	0.9%
	LIN	C	1.08%	1.07%	1.07%
	LMT	D	1.04%	1.04%	1.04%
	LNT	A	1.05%	1.05%	1.05%
	LYB	F	0.9%	0.9%	0.9%
	MA	B	1.13%	1.12%	1.12%
	MCD	D	0.97%	0.96%	0.96%
	MDLZ	F	1.0%	0.99%	0.99%
	MDT	D	0.92%	0.92%	0.92%
	MMC	B	1.17%	1.17%	1.17%
	MO	A	0.94%	0.93%	0.93%
	MSI	B	1.08%	1.07%	1.07%
	NDAQ	A	0.93%	0.93%	0.93%
	NI	A	1.09%	1.04%	1.04%
	NOC	D	0.92%	0.87%	0.87%
	O	C	0.93%	0.92%	0.92%
	OKE	A	0.99%	0.98%	0.98%
	ORLY	B	0.91%	0.91%	0.91%
	OTIS	C	0.94%	0.94%	0.94%
	PAYX	B	0.87%	0.87%	0.87%
	PCG	A	0.92%	0.92%	0.92%
	PEG	A	1.03%	1.03%	1.03%
	PEP	F	1.04%	1.04%	1.04%
	PG	C	1.22%	1.22%	1.22%
	PKG	A	0.89%	0.88%	0.88%
	PM	B	0.96%	0.95%	0.95%
	PNW	A	0.9%	0.9%	0.9%
	PPG	F	0.93%	0.93%	0.93%
	PPL	A	1.09%	1.09%	1.09%
	REG	A	0.92%	0.92%	0.92%
	ROP	B	0.98%	0.97%	0.97%
	RSG	A	1.22%	1.22%	1.22%
	RTX	D	0.99%	0.94%	0.94%
	SO	C	1.0%	1.0%	1.0%
	SPGI	C	1.01%	1.01%	1.01%
	SRE	A	1.02%	1.01%	1.01%
	STZ	D	0.95%	0.94%	0.94%
	SYK	B	0.97%	0.97%	0.97%
	SYY	D	0.9%	0.89%	0.89%
	TJX	A	1.03%	1.03%	1.03%
	TMUS	B	1.17%	1.17%	1.17%
	UNP	C	0.91%	0.91%	0.91%
	V	A	1.1%	1.09%	1.09%
	VICI	C	0.92%	0.92%	0.92%
	VRSN	C	0.93%	0.93%	0.93%
	WEC	A	0.97%	0.97%	0.97%
	WELL	A	0.94%	0.94%	0.94%
	WM	B	0.97%	0.96%	0.96%
	WMB	A	0.98%	0.98%	0.98%
	WMT	A	0.92%	0.92%	0.92%
	WTW	B	1.0%	0.95%	0.95%
	YUM	D	1.07%	1.07%	1.07%

SPLV Overweight 14 Positions Relative to ALTL

	Symbol	Grade	Weight
	COST	A	0.02%
	MCK	A	0.02%
	JPM	A	0.01%
	ETR	B	0.0%
	CSCO	B	0.0%
	MET	A	0.0%
	CBOE	C	0.0%
	AFL	B	0.0%
	PRU	A	0.0%
	AIG	B	0.0%
	AME	A	0.0%
	DRI	B	0.0%
	DGX	A	0.0%
	ABBV	F	0.0%

SPLV Underweight 0 Positions Relative to ALTL

	Symbol	Grade	Weight

SPLV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Business Services Aerospace & Defense Diversified Industrials Financial Data & Stock Exchanges Household & Personal Products Insurance Brokers Medical Devices Specialty Chemicals Utilities - Diversified Beverages - Soft Drinks Communication Equipment Insurance - Diversified Insurance - Life Oil & Gas Midstream REIT - Retail Restaurants Asset Management Credit Services Discount Stores

Keywords: S&P 500 Electricity Natural Gas Nasdaq 100 Insurance Dow Jones Component Aerospace Chemical Disability Gas Transmission Natural Gas Distribution Natural Gas Storage Alcohol Medicine Risk Management Communications Systems Crude Oil Electric Utility Imaging Insurance Products

ALTL: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Business Services Aerospace & Defense Household & Personal Products Insurance Brokers Medical Devices Specialty Chemicals Beverages - Soft Drinks Diversified Industrials Financial Data & Stock Exchanges Oil & Gas Midstream REIT - Retail Utilities - Diversified Asset Management Communication Equipment Credit Services Insurance - Diversified Insurance - Property & Casualty Railroads Restaurants

Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Dow Jones Component Chemical Gas Transmission Insurance Natural Gas Storage Natural Gas Distribution Risk Management Aerospace Alcohol Communications Systems Crude Oil Electric Utility Imaging Medicine Natural Gas Liquids Natural Gas Transmission