ALTL

Pacer Lunt Large Cap Alternator ETF
*Unless otherwise stated, data provided by FactSet.

ALTL Fund Description

ALTL tracks an index that alternates exposure between low volatility and high-beta US stocks, weighted by momentum.

ALTL Factset Analytics Insight

ALTL provides exposure to US large-cap companies by alternating between low volatility and high-beta factors. The fund’s underlying index uses its own relative strength methodology to rotate on a monthly basis between the two sub-indices: (1) the S&P 500 Low Volatility Index whose components exhibits the lowest volatility over the past twelve months and (2) the S&P 500 High Beta Index whose components have the highest sensitivity to market movements for the past twelve months. Each sub-index contains 100 constituents that strongly represents their particular factor. The index uses its own weighting methodology based on relative strength to calculate for risk-adjusted score using each sub-index’s variances on return over the past twelve months. Securities whose sub-index scores the highest (which means greater relative strength) dominates the entire portfolio.

ALTL MSCI ESG Analytics Insight

Pacer Lunt Large Cap Alternator ETF has an MSCI ESG Fund Rating of A based on a score of 6.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer Lunt Large Cap Alternator ETF ranks in the 59th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ALTL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ALTL -1.97% 3.51% 33.59% 75.97% -- -- --
ALTL (NAV) -2.81% 1.73% 32.30% 72.30% -- -- --
MSCI USA Large Cap Index -1.48% 4.19% 18.81% 35.73% 18.14% 18.45% 16.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ALTL Summary Data

Pacer
06/24/20
Open-Ended Fund
0.60%
$185.68M
$2.63M
0.14%

ALTL Portfolio Data

$100.94B
25.24
4.86
1.29%
N/A
102

ALTL Index Data

Momentum
Fixed
MSCI USA Large Cap Index

ALTL Portfolio Management

0.60%
--
--
--

ALTL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ALTL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

ALTL Factset Analytics Block Liquidity

As of 09/28/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ALTL. ALTL is rated a 5 out of 5.

ALTL Tradability

61,152
$2.63M
38,809
$1.65M
0.14%
$0.06
0.02%
0.44% / -0.72%
None
100.00%
50,000
0.78
0.01%
0.01%
0
$41.84
5

ALTL Sector/Industry Breakdown


ALTL
Segment Benchmark
20.78%
5.98%
15.23%
2.12%
14.92%
13.60%
14.45%
8.07%
13.03%
11.92%
10.68%
14.54%
6.85%
37.78%
2.13%
1.53%
1.76%
1.84%

ALTL Countries


ALTL
Segment Benchmark
100.00%
99.90%
--
0.23%
--
99.77%
--
0.10%

ALTL Regions


ALTL
Segment Benchmark
100.00%
100.00%

ALTL Economic Development


ALTL
Segment Benchmark
100.00%
100.00%
--
100.00%

ALTL Performance Statistics

0.28
0.90
0.72
0.87
0.99%
MSCI USA Large Cap Index

ALTL MSCI ESG Ratings

6.44 / 10
73.18
59.33
14.42%
7.93%
477.88

ALTL Benchmark Comparison Holdings

102
290
72
24.23%

ALTL Benchmark Comparison Summary


ALTL
Segment Benchmark
102
290
$100.94B
$614.29B
25.24
29.96
4.86
5.10
2.02%
1.31%
Low
Low

ALTL Benchmark Comparison Market Cap Size


ALTL
Segment Benchmark
98.98%
100.00%
1.02%
0.00%
0.00%
0.00%
0.00%
0.00%