ALTL vs. INCM ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Franklin Income Focus ETF (INCM)

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

$39.41

Average Daily Volume

32,904

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

INCM

Franklin Income Focus ETF

INCM Description

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$27.11

Average Daily Volume

143,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	INCM
30 Days	2.22%	0.27%
60 Days	3.27%	0.52%
90 Days	5.68%	1.34%
12 Months	19.87%	13.81%

14 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in INCM	Overlap
CVX	A	0.93%	1.71%	0.93%
DUK	C	1.07%	1.13%	1.07%
EIX	B	0.95%	0.28%	0.28%
HON	B	1.1%	0.86%	0.86%
ITW	B	1.09%	0.56%	0.56%
JNJ	D	1.11%	1.22%	1.11%
KO	D	1.37%	0.75%	0.75%
LMT	D	1.04%	0.9%	0.9%
PEP	F	1.04%	0.75%	0.75%
PG	A	1.22%	1.04%	1.04%
PM	B	0.95%	0.92%	0.92%
RTX	C	0.94%	0.59%	0.59%
SO	D	1.0%	0.81%	0.81%
SRE	A	1.01%	0.3%	0.3%

ALTL Overweight 86 Positions Relative to INCM

Symbol	Grade	Weight
BRK.A	B	1.31%
CL	D	1.23%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.14%
MA	C	1.12%
ADP	B	1.1%
V	A	1.09%
PPL	B	1.09%
CHD	B	1.07%
YUM	B	1.07%
FI	A	1.07%
MSI	B	1.07%
LIN	D	1.07%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
CME	A	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	1.03%
TJX	A	1.03%
GD	F	1.03%
PEG	A	1.03%
BSX	B	1.02%
EVRG	A	1.02%
SPGI	C	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%
SYK	C	0.97%
WEC	A	0.97%
ROP	B	0.97%
ABT	B	0.97%
BR	A	0.97%
MCD	D	0.96%
KDP	D	0.96%
WM	A	0.96%
WTW	B	0.95%
HOLX	D	0.95%
OTIS	C	0.94%
CTAS	B	0.94%
AJG	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
STZ	D	0.94%
NDAQ	A	0.93%
MO	A	0.93%
PPG	F	0.93%
VRSN	F	0.93%
REG	B	0.92%
WMT	A	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%
CSX	B	0.85%
LDOS	C	0.72%

ALTL Underweight 28 Positions Relative to INCM

Symbol	Grade	Weight
JPM	A	-1.54%
XOM	B	-1.51%
BAC	A	-1.17%
ADI	D	-0.98%
APD	A	-0.81%
HD	A	-0.81%
USB	A	-0.81%
JCI	C	-0.78%
BHP	F	-0.76%
VZ	C	-0.74%
ABBV	D	-0.74%
PFE	D	-0.69%
TTE	F	-0.66%
TFC	A	-0.66%
ALB	C	-0.63%
CSCO	B	-0.54%
NEE	D	-0.51%
SBUX	A	-0.49%
NEE	D	-0.47%
MCHP	D	-0.45%
COP	C	-0.41%
MS	A	-0.4%
BA	F	-0.39%
XEL	A	-0.3%
MSFT	F	-0.15%
C	A	-0.01%
MRK	F	-0.01%
CMCSA	B	-0.0%