ADME vs. ALTL ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Pacer Lunt Large Cap Alternator ETF (ALTL)

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

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

32,623

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ADME	ALTL
30 Days	2.15%	2.22%
60 Days	3.21%	3.27%
90 Days	4.52%	5.68%
12 Months	28.04%	19.87%

25 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in ALTL	Overlap
ABT	B	0.79%	0.97%	0.79%
ADP	B	0.32%	1.1%	0.32%
BR	A	0.41%	0.97%	0.41%
BRK.A	B	1.69%	1.31%	1.31%
CSX	B	1.04%	0.85%	0.85%
CTAS	B	0.98%	0.94%	0.94%
DUK	C	0.62%	1.07%	0.62%
FI	A	1.07%	1.07%	1.07%
HON	B	0.9%	1.1%	0.9%
ICE	C	0.69%	1.06%	0.69%
JNJ	D	1.01%	1.11%	1.01%
KO	D	1.12%	1.37%	1.12%
LIN	D	1.31%	1.07%	1.07%
LMT	D	1.68%	1.04%	1.04%
MCD	D	1.0%	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	1.06%	1.22%	1.06%
SO	D	1.0%	1.0%	1.0%
SYK	C	1.75%	0.97%	0.97%
TJX	A	0.85%	1.03%	0.85%
TMUS	B	1.22%	1.17%	1.17%
V	A	1.79%	1.09%	1.09%
WMT	A	1.14%	0.92%	0.92%

ADME Overweight 50 Positions Relative to ALTL

Symbol	Grade	Weight
NVDA	C	7.05%
AAPL	C	6.71%
MSFT	F	6.12%
GOOG	C	3.82%
AMZN	C	3.8%
META	D	2.51%
AVGO	D	2.09%
NOW	A	2.07%
JPM	A	1.94%
TSLA	B	1.93%
XOM	B	1.8%
CAT	B	1.76%
PGR	A	1.65%
AMAT	F	1.42%
LLY	F	1.31%
UNH	C	1.3%
LOW	D	1.24%
NFLX	A	1.18%
MS	A	1.13%
ACN	C	1.11%
MAR	B	1.11%
TMO	F	1.09%
INTU	C	1.07%
COST	B	1.02%
ISRG	A	1.02%
BAC	A	1.0%
ADI	D	0.88%
PHM	D	0.82%
AMT	D	0.79%
BMY	B	0.72%
FANG	D	0.72%
DLR	B	0.69%
NEE	D	0.68%
MKC	D	0.67%
ABBV	D	0.66%
ETN	A	0.63%
C	A	0.62%
TYL	B	0.6%
DE	A	0.58%
VRTX	F	0.5%
HCA	F	0.48%
PSA	D	0.48%
EOG	A	0.47%
AMD	F	0.47%
ADBE	C	0.46%
SHW	A	0.44%
AMGN	D	0.4%
CMCSA	B	0.39%
FCX	D	0.36%
SLB	C	0.25%

ADME 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%