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The Pacer Custom 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.

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.

Performance (%)

as of 9/30/2020

  Since Fund Inception (6/24/20) YTD 1 Month 3 Month 1 Year 5 Year
Pacer Lunt Large Cap Alternator ETF NAV 6.46 N/A -1.72 3.15 N/A N/A
Pacer Lunt Large Cap Alternator ETF Market Price 6.60 N/A -1.66 3.19 N/A N/A
Lunt Capital U.S. Large Cap Equity Rotation Index 6.64 -16.09 -1.75 3.32 -11.33 10.48
S&P 500 Index 10.74 5.57 -3.80 8.93 15.15 14.15

Monthly Performance

This is a new Fund and therefore has limited performance to report. 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: High Beta

2020 Factor Exposure

January February March April May June
N/A N/A N/A N/A N/A High Beta
July August September October November December
High Beta Low Volatility Low Volatility Low Volatility High Beta High Beta

Top 10 Holdings (%)

as of 9/30/19

View All Holdings

Daily Holdings

Ticker Holding Weight

Sector Breakdown (%)

as of 9/30/2020

Sector Weight
Health Care 25.06
Consumer Staples 24.30
Industrials 14.46
Communication Services 8.33
Information Technology 6.62
Utilities 6.44
Financials 5.90
Consumer Discretionary 4.98
Real Estate 2.99
Materials 0.92

Index Characteristics

as of 9/30/2020

  Lunt Capital U.S. Large Cap Equity Rotation Index
Weighted Average Market Cap ($mil) 105,737.14
Dividend Yield (%) 1.85
Price to Earnings (P/E) Ratio 24.70

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

Ex Date Total Distribution Ordinary Income* Short Term Capital Gains Long Term Capital Gains Return of Capital
9/21/2020 $0.08813071 $0.08813071 $0 $0 $0

2020 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.

Premium/Discount

As of Dec 3, 2020

From Jun 25, 2020 to Dec 3, 2020
Days traded at premium 59
Days traded at discount 54
As of Date Discount Premium
06/25/2020 -0.11
06/26/2020 0.03
06/29/2020 -0.28
06/30/2020 0.09
Next

ALTL Premium/Discount Q4 2020

From Oct 1, 2020 to Dec 3, 2020
Days traded at premium 22
Days traded at discount 23
As of Date Discount Premium
10/01/2020 -0.1
10/02/2020 0.00
10/05/2020 -0.1
10/06/2020 0.02
10/07/2020 0.05
10/08/2020 -0.06
10/09/2020 -0.08
10/12/2020 -0.02
10/13/2020 0.06
10/14/2020 0.02
10/15/2020 -0.08
10/16/2020 0.00
10/19/2020 -0.1
10/20/2020 0.05
10/21/2020 0.07
10/22/2020 0.01
10/23/2020 -0.07
10/26/2020 0.03
10/27/2020 0.01
10/28/2020 0.04
10/29/2020 0.2
10/30/2020 -0.19
11/02/2020 -0.14
11/03/2020 0.26
11/04/2020 0.09
11/05/2020 -0.06
11/06/2020 0.05
11/09/2020 -0.13
11/10/2020 -0.06
11/11/2020 0.07
11/12/2020 -0.15
11/13/2020 0.09
11/16/2020 0.06
11/17/2020 -0.08
11/18/2020 0.08
11/19/2020 -0.05
11/20/2020 0.04
11/23/2020 -0.56
11/24/2020 -0.06
11/25/2020 -0.01
11/27/2020 -0.1
11/30/2020 -0.06
12/01/2020 0.00
12/02/2020 -0.06
12/03/2020 -0.18

 

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  • Description
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    Pacer Lunt Large Cap Alternator Factsheet

    as of 9/30/20

    Category: Pacer Custom Series, ALTL


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    Institutional Presentation: Pacer Alternator Index ETF Strategies

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    Pacer ETFs Performance

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  • The Next Chapter in Factor Rotation: July 21, 2020

    The Next Chapter in Factor Rotation: July 21, 2020

    Category: Pacer Custom Series, ALTL, PALC, PAMC

    Institutional Presentation Videos

    Duration: 42:08

  • A Factor Rotation Strategy for Unprecedented Times: August 12, 2020

    A Factor Rotation Strategy for Unprecedented Times: August 12, 2020

    Category: Pacer Custom Series, ALTL, PALC, PAMC

    Institutional Presentation Videos

    Duration: 31:38

  • Multi-Factor Rotation Using Relative Strength: September 15, 2020

    Multi-Factor Rotation Using Relative Strength: September 15, 2020

    Category: Pacer Custom Series, ALTL, PALC, PAMC

    Institutional Presentation Videos

    Duration: 27:04

  • Relative Strength as a Tool in Multi-Factor Rotation: October 20, 2020

    Relative Strength as a Tool in Multi-Factor Rotation: October 20, 2020

    Category: Pacer Custom Series, ALTL, PALC, PAMC

    Institutional Presentation Videos

    Duration: 30:30

  • Bullish or Bearish? Multifactor Investing Has You Covered: November 12, 2020

    Bullish or Bearish? Multifactor Investing Has You Covered: November 12, 2020

    Category: Pacer Custom Series, ALTL, PALC, PAMC

    Institutional Presentation Videos

    Duration: 41:26