ALTL vs. ACIO ETF Comparison

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

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

$37.84

Average Daily Volume

30,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$39.44

Average Daily Volume

157,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	ACIO
30 Days	0.53%	0.95%
60 Days	4.93%	5.35%
90 Days	10.69%	3.86%
12 Months	13.90%	31.89%

27 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in ACIO	Overlap
ABBV	A	0.89%	0.74%	0.74%
ABT	B	0.9%	0.79%	0.79%
ADP	A	0.98%	0.29%	0.29%
BRK.A	C	1.39%	1.71%	1.39%
COST	C	0.99%	1.02%	0.99%
CSX	D	0.92%	0.99%	0.92%
CTAS	B	0.97%	0.93%	0.93%
DUK	A	1.01%	0.67%	0.67%
ELV	F	0.85%	0.94%	0.85%
HON	C	1.08%	0.86%	0.86%
ICE	A	1.05%	0.73%	0.73%
JNJ	D	1.07%	1.09%	1.07%
JPM	D	0.98%	1.77%	0.98%
LIN	B	1.12%	1.41%	1.12%
LMT	A	0.99%	1.77%	0.99%
MCD	A	1.1%	1.04%	1.04%
MDLZ	C	1.01%	0.77%	0.77%
MMC	D	1.17%	0.91%	0.91%
MO	D	0.9%	0.57%	0.57%
MSI	A	1.05%	0.85%	0.85%
PEP	D	0.96%	1.2%	0.96%
PG	C	1.16%	1.27%	1.16%
SO	A	0.96%	1.06%	0.96%
TJX	C	1.13%	0.87%	0.87%
TMUS	A	1.28%	1.08%	1.08%
V	C	1.18%	1.61%	1.18%
WMT	A	1.17%	1.15%	1.15%

ALTL Overweight 70 Positions Relative to ACIO

Symbol	Grade	Weight
KO	C	1.32%
RSG	D	1.21%
L	D	1.18%
CL	D	1.16%
MA	A	1.13%
ITW	A	1.1%
BK	C	1.09%
CB	A	1.07%
ATO	A	1.07%
AMP	A	1.06%
ROP	C	1.06%
KMI	A	1.05%
MET	A	1.04%
CME	A	1.04%
CSCO	A	1.04%
AVY	C	1.04%
PM	C	1.04%
HIG	A	1.03%
OKE	B	1.02%
PRU	C	1.0%
SPGI	C	1.0%
YUM	A	1.0%
IEX	D	1.0%
UNP	D	1.0%
AME	D	1.0%
OTIS	A	1.0%
DRI	C	1.0%
PPL	A	0.99%
GD	A	0.99%
PFG	C	0.99%
WMB	A	0.99%
PEG	A	0.99%
KDP	C	0.98%
ETR	A	0.98%
PKG	C	0.97%
WELL	C	0.96%
CMS	A	0.95%
KMB	B	0.95%
MDT	B	0.95%
WM	B	0.95%
CHD	C	0.95%
AFL	A	0.95%
VRSN	B	0.95%
ECL	B	0.94%
AVB	C	0.94%
SRE	A	0.94%
OMC	C	0.94%
STZ	B	0.94%
LNT	A	0.94%
AIG	F	0.94%
HLT	A	0.94%
ED	A	0.94%
FE	B	0.93%
PAYX	A	0.92%
AJG	D	0.92%
GIS	C	0.92%
PPG	D	0.92%
BRO	A	0.92%
WEC	A	0.91%
REGN	D	0.91%
EVRG	C	0.89%
BR	B	0.88%
HOLX	D	0.88%
LYB	D	0.88%
DGX	B	0.88%
DOW	B	0.87%
EA	D	0.87%
SYY	B	0.87%
CBOE	A	0.85%
MCK	F	0.71%

ALTL Underweight 47 Positions Relative to ACIO

Symbol	Grade	Weight
AAPL	C	-6.78%
MSFT	D	-6.68%
NVDA	C	-6.63%
AMZN	C	-3.69%
GOOG	B	-3.64%
META	A	-2.58%
AVGO	C	-2.36%
NOW	C	-1.83%
XOM	A	-1.8%
CAT	A	-1.73%
SYK	C	-1.72%
PGR	C	-1.7%
LLY	D	-1.56%
AMAT	B	-1.56%
TSLA	C	-1.47%
UNH	B	-1.24%
LOW	A	-1.24%
TMO	C	-1.23%
BLK	A	-1.15%
NFLX	A	-1.1%
ACN	B	-1.09%
INTU	F	-1.01%
MAR	B	-1.0%
PLD	D	-0.95%
ADI	C	-0.93%
PHM	A	-0.9%
MS	B	-0.9%
BAC	D	-0.89%
FDX	D	-0.8%
NEE	A	-0.78%
MRK	F	-0.77%
FANG	D	-0.76%
ISRG	A	-0.71%
DLR	C	-0.63%
TYL	B	-0.59%
DE	A	-0.59%
EOG	B	-0.57%
ETN	C	-0.57%
C	B	-0.55%
PSA	C	-0.52%
ADBE	F	-0.48%
VRTX	D	-0.47%
SHW	B	-0.44%
FCX	B	-0.4%
AMGN	D	-0.39%
CMCSA	B	-0.37%
HAL	F	-0.24%