ACIO vs. ALTL ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Pacer Lunt Large Cap Alternator ETF (ALTL)

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

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.

Grade (RS Rating)

Last Trade

$39.40

Average Daily Volume

32,904

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	ALTL
30 Days	1.67%	2.22%
60 Days	2.81%	3.27%
90 Days	3.89%	5.68%
12 Months	26.46%	19.87%

25 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in ALTL	Overlap
ABT	B	0.79%	0.97%	0.79%
ADP	B	0.31%	1.1%	0.31%
BR	A	0.41%	0.97%	0.41%
BRK.A	B	1.7%	1.31%	1.31%
CSX	B	1.05%	0.85%	0.85%
CTAS	B	0.97%	0.94%	0.94%
DUK	C	0.63%	1.07%	0.63%
FI	A	1.07%	1.07%	1.07%
HON	B	0.91%	1.1%	0.91%
ICE	C	0.7%	1.06%	0.7%
JNJ	D	1.02%	1.11%	1.02%
KO	D	1.12%	1.37%	1.12%
LIN	D	1.3%	1.07%	1.07%
LMT	D	1.68%	1.04%	1.04%
MCD	D	1.01%	0.96%	0.96%
MMC	B	0.88%	1.17%	0.88%
MO	A	0.58%	0.93%	0.58%
MSI	B	0.9%	1.07%	0.9%
PG	A	1.07%	1.22%	1.07%
SO	D	1.01%	1.0%	1.0%
SYK	C	1.76%	0.97%	0.97%
TJX	A	0.84%	1.03%	0.84%
TMUS	B	1.22%	1.17%	1.17%
V	A	1.8%	1.09%	1.09%
WMT	A	1.15%	0.92%	0.92%

ACIO Overweight 50 Positions Relative to ALTL

Symbol	Grade	Weight
NVDA	C	7.06%
AAPL	C	6.73%
MSFT	F	6.13%
GOOG	C	3.84%
AMZN	C	3.83%
META	D	2.52%
AVGO	D	2.09%
NOW	A	2.06%
JPM	A	1.94%
TSLA	B	1.93%
XOM	B	1.83%
CAT	B	1.75%
PGR	A	1.66%
AMAT	F	1.44%
LLY	F	1.31%
UNH	C	1.3%
LOW	D	1.24%
NFLX	A	1.18%
MS	A	1.14%
ACN	C	1.12%
MAR	B	1.12%
TMO	F	1.09%
INTU	C	1.07%
ISRG	A	1.02%
BAC	A	1.01%
COST	B	1.01%
ADI	D	0.87%
PHM	D	0.82%
AMT	D	0.79%
FANG	D	0.72%
BMY	B	0.72%
NEE	D	0.68%
DLR	B	0.68%
MKC	D	0.67%
ABBV	D	0.65%
ETN	A	0.62%
C	A	0.61%
TYL	B	0.6%
DE	A	0.57%
VRTX	F	0.49%
HCA	F	0.48%
AMD	F	0.47%
PSA	D	0.47%
EOG	A	0.47%
ADBE	C	0.45%
SHW	A	0.43%
AMGN	D	0.39%
CMCSA	B	0.39%
FCX	D	0.36%
SLB	C	0.25%

ACIO Underweight 75 Positions Relative to ALTL

Symbol	Grade	Weight
CL	D	-1.23%
RSG	A	-1.22%
ATO	A	-1.21%
L	A	-1.14%
MA	C	-1.12%
ITW	B	-1.09%
PPL	B	-1.09%
CHD	B	-1.07%
YUM	B	-1.07%
KMI	A	-1.06%
LNT	A	-1.05%
NI	A	-1.04%
PEP	F	-1.04%
CME	A	-1.04%
FE	C	-1.04%
EA	A	-1.03%
CMS	C	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
BSX	B	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
SRE	A	-1.01%
CB	C	-1.01%
ED	D	-1.0%
MDLZ	F	-0.99%
WMB	A	-0.98%
OKE	A	-0.98%
KMB	D	-0.98%
COR	B	-0.98%
BK	A	-0.98%
WEC	A	-0.97%
ROP	B	-0.97%
KDP	D	-0.96%
WM	A	-0.96%
WTW	B	-0.95%
PM	B	-0.95%
EIX	B	-0.95%
HOLX	D	-0.95%
RTX	C	-0.94%
OTIS	C	-0.94%
AJG	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
STZ	D	-0.94%
NDAQ	A	-0.93%
CVX	A	-0.93%
PPG	F	-0.93%
VRSN	F	-0.93%
REG	B	-0.92%
VICI	C	-0.92%
MDT	D	-0.92%
BRO	B	-0.92%
AVY	D	-0.92%
PCG	A	-0.92%
AMP	A	-0.92%
O	D	-0.92%
ORLY	B	-0.91%
ECL	D	-0.91%
UNP	C	-0.91%
AVB	B	-0.91%
LHX	C	-0.9%
LYB	F	-0.9%
PNW	B	-0.9%
DTE	C	-0.9%
HIG	B	-0.9%
AEP	D	-0.9%
FRT	B	-0.89%
JKHY	D	-0.89%
SYY	B	-0.89%
PKG	A	-0.88%
GIS	D	-0.88%
PAYX	C	-0.87%
NOC	D	-0.87%
LDOS	C	-0.72%