ALTL vs. MAGA ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$38.15

Average Daily Volume

29,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$49.06

Average Daily Volume

1,422

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	MAGA
30 Days	0.63%	1.95%
60 Days	5.04%	5.63%
90 Days	10.80%	10.98%
12 Months	11.55%	32.80%

31 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in MAGA	Overlap
ABT	C	0.9%	0.69%	0.69%
AME	D	1.0%	0.76%	0.76%
ATO	A	1.07%	0.72%	0.72%
BRK.A	C	1.39%	0.72%	0.72%
CB	A	1.07%	0.73%	0.73%
CSX	D	0.92%	0.67%	0.67%
CTAS	C	0.97%	0.75%	0.75%
DOW	B	0.87%	0.69%	0.69%
DUK	B	1.01%	0.7%	0.7%
ECL	A	0.94%	0.73%	0.73%
ETR	A	0.98%	0.73%	0.73%
EVRG	B	0.89%	0.7%	0.7%
FE	A	0.93%	0.7%	0.7%
ICE	A	1.05%	0.73%	0.73%
KDP	C	0.98%	0.73%	0.73%
KMB	B	0.95%	0.69%	0.69%
KMI	A	1.05%	0.73%	0.73%
LMT	A	0.99%	0.72%	0.72%
LYB	D	0.88%	0.68%	0.68%
MO	B	0.9%	0.68%	0.68%
MSI	A	1.05%	0.75%	0.75%
OKE	C	1.02%	0.81%	0.81%
PAYX	A	0.92%	0.71%	0.71%
PPL	A	0.99%	0.73%	0.73%
ROP	C	1.06%	0.7%	0.7%
SO	A	0.96%	0.69%	0.69%
SYY	B	0.87%	0.68%	0.68%
UNP	C	1.0%	0.7%	0.7%
WMB	A	0.99%	0.74%	0.74%
WMT	A	1.17%	0.81%	0.81%
YUM	B	1.0%	0.67%	0.67%

ALTL Overweight 66 Positions Relative to MAGA

Symbol	Grade	Weight
KO	B	1.32%
TMUS	A	1.28%
RSG	D	1.21%
L	D	1.18%
V	C	1.18%
MMC	D	1.17%
CL	D	1.16%
PG	C	1.16%
MA	A	1.13%
TJX	C	1.13%
LIN	B	1.12%
ITW	B	1.1%
MCD	A	1.1%
BK	C	1.09%
HON	B	1.08%
JNJ	C	1.07%
AMP	A	1.06%
MET	A	1.04%
CME	A	1.04%
CSCO	A	1.04%
AVY	B	1.04%
PM	B	1.04%
HIG	A	1.03%
MDLZ	C	1.01%
PRU	C	1.0%
SPGI	C	1.0%
IEX	D	1.0%
OTIS	A	1.0%
DRI	C	1.0%
GD	A	0.99%
COST	C	0.99%
PFG	C	0.99%
PEG	A	0.99%
JPM	D	0.98%
ADP	A	0.98%
PKG	A	0.97%
WELL	B	0.96%
PEP	D	0.96%
CMS	A	0.95%
MDT	A	0.95%
WM	D	0.95%
CHD	B	0.95%
AFL	A	0.95%
VRSN	C	0.95%
AVB	C	0.94%
SRE	A	0.94%
OMC	A	0.94%
STZ	B	0.94%
LNT	A	0.94%
AIG	F	0.94%
HLT	B	0.94%
ED	A	0.94%
AJG	D	0.92%
GIS	B	0.92%
PPG	D	0.92%
BRO	A	0.92%
WEC	A	0.91%
REGN	D	0.91%
ABBV	A	0.89%
BR	B	0.88%
HOLX	D	0.88%
DGX	C	0.88%
EA	D	0.87%
ELV	F	0.85%
CBOE	B	0.85%
MCK	F	0.71%

ALTL Underweight 104 Positions Relative to MAGA

Symbol	Grade	Weight
VST	A	-1.12%
CEG	B	-1.07%
BLDR	B	-0.86%
HOOD	C	-0.85%
PWR	B	-0.84%
KKR	C	-0.83%
DAL	B	-0.83%
PH	B	-0.82%
APO	A	-0.82%
IBKR	A	-0.82%
OWL	B	-0.81%
URI	B	-0.81%
TRGP	C	-0.81%
CAT	A	-0.8%
PSA	C	-0.79%
HUBB	A	-0.79%
LPLA	D	-0.79%
SW	B	-0.78%
CF	A	-0.78%
BX	C	-0.78%
DE	A	-0.78%
HEI	C	-0.77%
WDAY	D	-0.77%
HEI	C	-0.77%
LUV	C	-0.77%
TSCO	A	-0.76%
HD	A	-0.76%
RKT	B	-0.76%
ARE	D	-0.75%
EXR	C	-0.75%
TRV	C	-0.75%
LOW	A	-0.75%
CSL	A	-0.75%
HWM	A	-0.75%
RF	C	-0.74%
BSY	D	-0.74%
NVR	A	-0.74%
FITB	C	-0.73%
PNC	C	-0.73%
SWK	A	-0.73%
SYF	C	-0.73%
ALL	C	-0.73%
JBHT	D	-0.72%
FAST	C	-0.72%
AMCR	A	-0.72%
DHI	B	-0.72%
CNP	B	-0.72%
ROL	B	-0.72%
WLK	B	-0.72%
WSO	B	-0.72%
LEN	B	-0.71%
CINF	A	-0.71%
WY	B	-0.71%
LEN	B	-0.71%
BAC	D	-0.71%
HBAN	C	-0.71%
AEE	A	-0.71%
VICI	C	-0.71%
D	A	-0.7%
WRB	B	-0.7%
ODFL	D	-0.7%
UPS	D	-0.7%
EFX	D	-0.7%
GRMN	D	-0.7%
EXC	A	-0.7%
CPRT	B	-0.69%
SCHW	D	-0.69%
ORLY	A	-0.69%
EOG	D	-0.69%
GPN	F	-0.69%
STLD	C	-0.69%
LNG	D	-0.69%
AZO	D	-0.68%
TFC	D	-0.68%
AEP	B	-0.68%
COP	D	-0.68%
INVH	D	-0.68%
MNST	D	-0.68%
RS	D	-0.68%
MRO	D	-0.68%
AWK	C	-0.67%
MPC	F	-0.67%
NUE	D	-0.67%
CE	D	-0.67%
HES	D	-0.66%
ZBH	F	-0.66%
CTRA	D	-0.66%
PSX	F	-0.66%
GPC	D	-0.66%
STE	D	-0.66%
TSN	D	-0.65%
FCNCA	D	-0.65%
FANG	F	-0.65%
EMR	B	-0.65%
AMGN	D	-0.64%
VMC	D	-0.64%
MLM	D	-0.64%
DVN	F	-0.63%
FDX	D	-0.62%
VLO	F	-0.61%
OXY	F	-0.6%
CHTR	D	-0.57%
DLTR	F	-0.48%
DG	F	-0.47%