ALTL

Fund Description
The Pacer Lunt Large Cap Alternator ETF (the Fund ) is an exchange traded fund ( ETF ) that seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Equity Rotation Index (the Index ). The Index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. The Index uses Lunt Capital s proprietary relative strength methodology to rotate between the holdings of one of two sub-indices, the S&P 500 Low Volatility Index and the S&P 500 High Beta Index (each, a Sub-Index, and together, the Sub-Indices ), that seek to identify the 100 components of the S&P500 Index that most strongly exhibit a particular trait (e.g., low volatility or high beta). Each Sub-Index is composed of the 100 securities comprising the S&P 500 Index that most strongly exhibit the characteristic screened for by the Sub-Index.
Fund Profile
Fund Name Pacer Lunt Large Cap Alternator ETF
Fund Exchange Ticker ALTL
Fund Sponsor Pacer Financial
Fund ISIN US69374H7171
Net Expense Ratio 0.60 %
Fund Inception Date 24 June 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Lunt Capital US Large Cap Equity Rotation Index
Index Provider Lunt Capital
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 173.02 Million (USD)
1 Month Total Return -1.95 %
Year To Date Return 33.59 %
1 Year Total Return 75.95 %
3 Year Annualized Total Return
NAV 42.1992
Share Outstanding 4,100,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VERIZON COMMUNICATIONS INC VZ EQUI 0.0143000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0135000000
MCDONALD'S CORP MCD EQUI 0.0133000000
PEPSICO INC PEP EQUI 0.0127000000
HERSHEY CO/THE HSY EQUI 0.0127000000
COLGATE-PALMOLIVE CO CL EQUI 0.0126000000
REPUBLIC SERVICES INC RSG EQUI 0.0123000000
WASTE MANAGEMENT INC WM EQUI 0.0123000000
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0123000000
MARSH & MCLENNAN COS MMC EQUI 0.0120000000