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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ALTL -2.29% -6.29% -14.66% -4.18% -- -- --
ALTL (NAV) -2.36% -6.42% -14.72% -3.86% -- -- --
Lunt Capital U.S. Large Cap Equity Rotation Index -2.34% -6.30% -14.40% -3.27% -- -- --
MSCI USA Large Cap Index -3.26% -0.52% -20.48% -11.86% 10.65% 10.53% 12.27%
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%
$787.62M
$8.49M
0.09%

ALTL Portfolio Data

$101.61B
38.00
3.37
1.08%
12/22/22
101

ALTL Index Data

Momentum
Fixed
MSCI USA Large Cap Index

ALTL Portfolio Management

0.60%
-0.92%
-0.53%
-2.81%

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 10/05/22
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

209,202
$8.49M
179,786
$6.90M
0.09%
$0.04
0.03%
0.70% / -1.11%
None
100.00%
50,000
3.60
0.01%
0.01%
0
$38.80
5

ALTL Sector/Industry Breakdown


ALTL
Segment Benchmark
22.77%
--
20.63%
--
12.80%
--
9.35%
--
7.33%
--
5.81%
--
5.74%
--
5.10%
--
3.03%
--
2.99%
--

ALTL Countries


ALTL
Segment Benchmark
100.00%
99.88%
--
0.23%
--
99.77%
--
0.12%

ALTL Regions


ALTL
Segment Benchmark
100.00%
100.00%

ALTL Economic Development


ALTL
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
--
100.00%

ALTL Performance Statistics

0.62
0.82
0.97
0.73
0.91%
MSCI USA Large Cap Index

ALTL Benchmark Comparison Holdings

101
297
43
14.36%

ALTL Benchmark Comparison Summary


ALTL
Segment Benchmark
101
297
$101.61B
$587.10B
38.00
19.57
3.37
4.18
0.54%
1.55%
Low
Medium

ALTL Benchmark Comparison Market Cap Size


ALTL
Segment Benchmark
75.27%
99.92%
24.65%
0.08%
0.00%
0.00%
0.00%
0.00%