ALTL vs DFAC

AALTL

BDFAC

Measures won1–5DFAC wins · of 6 · 5Y

$10,000 · 5Y$17,749VOO · DFAC $16,976

Lowest cost0.03%VOO · $3 on $10k

Most income1.54%ALTL · $154 on $10k

Smallest drop−8.5%DFAC · worst fall in 1Y

Held in common13.2%ALTL and DFAC

ALTL

DFAC

Pacer Lunt Large Cap Alternator ETF · $71MDimensional - US Core Equity 2 ETF · $87.6B

+8.5%3 years · per year$12,756 · $18,595+23.0%

−1.3%5 years · per year$9,380 · $16,976+11.2%

0.60%Expense ratio$60 · $21 on $10k · lower wins0.21%

1.54%12-mo yield$154 · $88 on $10k0.88%

−25.5%Worst dropSmaller wins−8.5%

23.3%VolatilityLower wins12.2%

1–5DFAC wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsALTL · DFAC

1.1%JNJ0.9%

1.0%V0.8%

1.4%BRK-B0.8%

0.8%JPM1.1%

Held in common13.2%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
2	BDFAC	Dimensional - US Core Equity 2 ETFRead Desk	0.21%	0.88%	+0.1%	+14.1%	+16.0%	+23.0%	+11.2%	−8.5%	$87.6B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+1.0%	+4.7%	+2.5%	+25.3%	+11.1%	−16.1%	$232.9B
4	AALTL	Pacer Lunt Large Cap Alternator ETFRead Desk	0.60%	1.54%	−0.6%	−10.2%	−12.8%	+8.5%	−1.3%	−25.5%	$71M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
2	BDFAC	Dimensional - US Core Equity 2 ETFRead Desk	0.21%	0.88%	+0.1%	+14.1%	+16.0%	+23.0%	+11.2%	−8.5%	$87.6B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+1.0%	+4.7%	+2.5%	+25.3%	+11.1%	−16.1%	$232.9B
4	AALTL	Pacer Lunt Large Cap Alternator ETFRead Desk	0.60%	1.54%	−0.6%	−10.2%	−12.8%	+8.5%	−1.3%	−25.5%	$71M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ALTL vs DFAC

ALTL

Pacer Lunt Large Cap Alternator

$9,380

DFAC

Dimensional - US Core Equity 2

$16,976

MeasureALTLDFAC

Fee0.60%0.21%

Cost on $10k a year$60$21

Yield1.54%0.88%

5 years, per year−1.3%+11.2%

3 years, per year+8.5%+23.0%

Worst drop · 1Y−25.5%−8.5%

Volatility · 1Y23.3%12.2%

5–1measures won
DFAC first

13.2%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VUG vs SCHG

YTD

VanguardVUG

+4.7%

SCHGSchwab

+5.5%

+4.7%Year to date+5.5%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

Overlap: ALTL, DFAC, VOO, VUG

Today

67.3%most shared, DFAC and VOO

ALTLDFACVOOVUG

ALTL—13.2%15.0%5.3%

DFAC13.2%—67.3%35.7%

VOO15.0%67.3%—58.2%

VUG5.3%35.7%58.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

ALTL$154 − $60 = $94

DFAC$88 − $21 = $67

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee