ALTL vs VTV

AALTL

BVTV

Measures won0–6VTV wins · of 6 · 5Y

$10,000 · 5Y$17,585VTV · ALTL $9,353

Lowest cost0.03%VTV · $3 on $10k

Most income1.87%VTV · $187 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common22.1%ALTL and VTV

ALTL

VTV

Pacer Lunt Large Cap Alternator ETF · $71MVanguard Morningstar Value ETF · $184B

+8.0%3 years · per year$12,607 · $17,687+20.9%

−1.3%5 years · per year$9,353 · $17,585+12.0%

0.60%Expense ratio$60 · $3 on $10k · lower wins0.03%

1.54%12-mo yield$154 · $187 on $10k1.87%

−25.6%Worst dropSmaller wins−6.4%

23.2%VolatilityLower wins10.7%

0–6VTV wins

$10,000 · 5 yearsOne scale

Shared top holdingsALTL · VTV

1.5%BRK-B2.9%

1.2%PG1.3%

1.2%KO1.3%

1.1%JNJ2.4%

Held in common22.1%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	AALTL	Pacer Lunt Large Cap Alternator ETFRead Desk		0.60%	1.54%	−0.9%	−10.2%	−11.6%	+8.0%	−1.3%	−25.6%	$71M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	AALTL	Pacer Lunt Large Cap Alternator ETFRead Desk		0.60%	1.54%	−0.9%	−10.2%	−11.6%	+8.0%	−1.3%	−25.6%	$71M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ALTL vs VTV

ALTL

Pacer Lunt Large Cap Alternator

$9,353

VTV

Vanguard Morningstar Value

$17,585

MeasureALTLVTV

Fee0.60%0.03%

Cost on $10k a year$60$3

Yield1.54%1.87%

5 years, per year−1.3%+12.0%

3 years, per year+8.0%+20.9%

Worst drop · 1Y−25.6%−6.4%

Volatility · 1Y23.2%10.7%

6–0measures won
VTV first

22.1%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: ALTL, VTV

Today

22.1%most shared, ALTL and VTV

ALTLVTV

ALTL—22.1%

VTV22.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

ALTL$154 − $60 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee