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The Pacer Factor ETF Series

ALTL

Pacer Lunt Large Cap Alternator ETF

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.

The Pacer Lunt Large Cap Alternator Strategy

What is a high beta index?

The high beta index is an index comprised of stocks that are most sensitive to changes in market returns.

What is a low volatility index?

The low volatility index is an index comprised of stocks that exhibit lower price volatility than the overall market average.

What makes the Lunt approach unique?

Both Low Volatility and High Beta factors have historically exhibited periods of outperformance. The Lunt Capital U.S. Large Cap Equity Rotation Index is innovative because it uses a rules-based strategy to alternate between the High Beta and Low Volatility factors.

Strategy Overview

An objective, rules-based strategy that is re-evaluated monthly, and rotates between the S&P 500 Low Volatility Index and the S&P 500 High Beta Index based on a relative strength signal. The index is weighted by factor.

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Performance (%)

as of 12/31/2023

  Since Fund Inception (6/24/20) YTD 1 Year 3 Year 5 Year
Pacer Lunt Large Cap Alternator ETF NAV 12.01 -15.88 -15.88 2.96 N/A
Pacer Lunt Large Cap Alternator ETF Market Price 12.02 -15.85 -15.85 2.98 N/A
Lunt Capital U.S. Large Cap Equity Rotation Index 12.95 -15.29 -15.29 3.77 10.04
S&P 500 Index 15.37 26.29 26.29 10.00 15.69

Monthly Performance

Performance quoted represents past performance and does not guarantee future results. Returns less than 1 year are cumulative. Returns greater than 1 year are annualized. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Current Exposure

Tracking: Low Volatility

2024 Factor Exposure

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Top 10 Holdings (%)

as of 9/30/19

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Daily Holdings

Ticker Holding Weight
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Sector Breakdown (%)

as of 6/30/2022

To view a sector's breakdown, please select a slice. To return to the total breakdown, select 'Sector Breakdown' below. Please note, the sector table below only shows total sector weights.

Sector Weight

Index Characteristics

as of 12/31/2023

  Lunt Capital U.S. Large Cap Equity Rotation Index
Weighted Average Market Cap ($mil) 99,060.33
Dividend Yield (%) 2.46
Price to Earnings (P/E) Ratio 22.04

Weighted average market cap is the sum of each company’s weight multiplied by its market cap.
Dividend yield is calculated using annual dividends per share divided by share price. There is no guarantee dividends will be paid.
P/E ratio is a fundamental measure commonly used to determine if an investment is valued appropriately. Each holding’s P/E is the latest closing price divided by the latest fiscal year’s earnings per share. Negative P/E ratios are excluded from this calculation.

Distributions

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Distribution Schedule

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

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