ALTL vs. SOVF ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Sovereign's Capital Flourish Fund (SOVF)

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

$39.25

Average Daily Volume

33,110

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

12,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	SOVF
30 Days	1.78%	5.98%
60 Days	3.45%	5.98%
90 Days	5.27%	5.25%
12 Months	19.41%	24.72%

5 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in SOVF	Overlap
ADP	A	1.1%	0.5%	0.5%
AJG	A	0.94%	1.49%	0.94%
FI	A	1.07%	1.51%	1.07%
ORLY	B	0.91%	0.5%	0.5%
WMT	A	0.92%	0.49%	0.49%

ALTL Overweight 95 Positions Relative to SOVF

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	C	1.22%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.14%
MA	B	1.12%
JNJ	C	1.11%
HON	C	1.1%
V	A	1.09%
ITW	B	1.09%
PPL	A	1.09%
CHD	A	1.07%
YUM	D	1.07%
MSI	B	1.07%
DUK	C	1.07%
LIN	C	1.07%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
CME	B	1.04%
LMT	D	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	1.03%
TJX	A	1.03%
GD	D	1.03%
PEG	A	1.03%
BSX	A	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
SRE	A	1.01%
CB	C	1.01%
SO	C	1.0%
ED	C	1.0%
MDLZ	F	0.99%
WMB	A	0.98%
OKE	A	0.98%
KMB	C	0.98%
COR	B	0.98%
BK	A	0.98%
SYK	B	0.97%
WEC	A	0.97%
ROP	B	0.97%
ABT	B	0.97%
BR	A	0.97%
MCD	D	0.96%
KDP	F	0.96%
WM	B	0.96%
WTW	B	0.95%
PM	B	0.95%
EIX	B	0.95%
HOLX	D	0.95%
RTX	D	0.94%
OTIS	C	0.94%
CTAS	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
STZ	D	0.94%
NDAQ	A	0.93%
CVX	A	0.93%
MO	A	0.93%
PPG	F	0.93%
VRSN	C	0.93%
REG	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
BRO	B	0.92%
AVY	F	0.92%
PCG	A	0.92%
AMP	A	0.92%
O	C	0.92%
ECL	D	0.91%
UNP	C	0.91%
AVB	B	0.91%
LHX	C	0.9%
LYB	F	0.9%
PNW	A	0.9%
DTE	C	0.9%
HIG	B	0.9%
AEP	C	0.9%
FRT	B	0.89%
JKHY	D	0.89%
SYY	D	0.89%
PKG	A	0.88%
GIS	D	0.88%
PAYX	B	0.87%
NOC	D	0.87%
CSX	C	0.85%
LDOS	C	0.72%

ALTL Underweight 74 Positions Relative to SOVF

Symbol	Grade	Weight
LOPE	C	-2.75%
NSP	F	-2.71%
PRI	B	-2.53%
COKE	C	-2.53%
EEFT	B	-2.47%
RPAY	D	-2.47%
FOLD	F	-2.45%
DAVA	C	-2.41%
AFG	A	-2.27%
DIOD	D	-2.25%
LCII	C	-2.23%
PGR	A	-2.01%
ALKT	B	-2.01%
MOH	F	-1.97%
GSHD	A	-1.97%
PAYC	B	-1.96%
BIGC	B	-1.95%
CBRE	B	-1.76%
OPCH	D	-1.74%
NHC	C	-1.72%
PCTY	C	-1.71%
QCOM	F	-1.52%
RJF	A	-1.52%
APG	B	-1.5%
PX	A	-1.5%
QRVO	F	-1.49%
TSN	B	-1.49%
BDX	F	-1.48%
KFY	B	-1.48%
ARMK	B	-1.47%
COLM	C	-1.46%
MLR	C	-1.26%
PPC	C	-1.25%
HRB	D	-1.25%
FANG	C	-1.22%
SMCI	F	-1.22%
VRRM	F	-1.21%
DVN	F	-1.2%
APA	D	-1.19%
VST	A	-1.04%
ADV	D	-1.03%
ITT	A	-1.01%
INTC	C	-1.01%
AZZ	A	-1.01%
LECO	C	-1.0%
NEE	C	-1.0%
GEF	A	-0.99%
SITE	F	-0.98%
ERIE	D	-0.76%
CSCO	B	-0.75%
SCHW	B	-0.75%
UPS	C	-0.75%
PLOW	D	-0.74%
ANET	C	-0.74%
KFRC	D	-0.74%
TFIN	B	-0.74%
HCSG	C	-0.62%
NTAP	C	-0.51%
RMD	C	-0.51%
JJSF	C	-0.51%
CPRT	B	-0.5%
FAST	B	-0.5%
JBHT	C	-0.5%
SPTN	D	-0.5%
SBAC	D	-0.5%
SPSC	D	-0.5%
SAIC	F	-0.5%
USFD	A	-0.5%
CSWI	B	-0.5%
WCN	A	-0.5%
HUBS	A	-0.49%
IEX	C	-0.49%
CPT	B	-0.49%
NEO	C	-0.48%