ALTL vs. AUSF ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$34.91

Average Daily Volume

64,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.89

Average Daily Volume

30,467

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	AUSF
30 Days	2.24%	1.06%
60 Days	0.97%	0.65%
90 Days	4.29%	4.90%
12 Months	-2.88%	37.74%

59 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in AUSF	Overlap
AAPL	B	0.79%	0.08%	0.08%
ABBV	D	0.85%	0.14%	0.14%
ADP	D	0.9%	0.08%	0.08%
AFL	A	0.97%	0.09%	0.09%
AJG	C	0.96%	1.42%	0.96%
AME	D	1.06%	0.54%	0.54%
BDX	F	0.88%	0.09%	0.09%
BMY	F	0.85%	0.52%	0.52%
BR	D	0.91%	0.79%	0.79%
BRK.A	D	1.32%	1.49%	1.32%
BSX	B	0.99%	0.08%	0.08%
CAG	B	1.04%	0.51%	0.51%
CBOE	C	0.96%	0.87%	0.87%
CHD	A	1.04%	0.13%	0.13%
CME	C	0.98%	1.39%	0.98%
COST	B	1.03%	0.1%	0.1%
CSCO	D	0.82%	1.26%	0.82%
DGX	B	1.05%	0.24%	0.24%
DRI	F	0.92%	0.08%	0.08%
DUK	A	1.02%	0.11%	0.11%
EA	F	0.82%	1.2%	0.82%
ED	A	1.05%	0.11%	0.11%
FDS	D	0.78%	0.08%	0.08%
GD	A	1.05%	1.49%	1.05%
HON	C	1.02%	0.09%	0.09%
IBM	D	0.87%	1.77%	0.87%
ICE	C	1.0%	0.08%	0.08%
JNJ	F	1.08%	1.53%	1.08%
KHC	C	1.08%	0.49%	0.49%
KMB	B	1.29%	0.09%	0.09%
KMI	A	1.12%	0.59%	0.59%
KO	A	1.43%	1.11%	1.11%
KR	B	1.16%	0.13%	0.13%
L	A	1.06%	0.07%	0.07%
LIN	D	1.02%	1.38%	1.02%
LMT	A	1.05%	1.51%	1.05%
MA	D	1.06%	0.07%	0.07%
MCD	F	1.27%	1.34%	1.27%
MCK	B	0.92%	0.42%	0.42%
MDLZ	B	0.98%	0.1%	0.1%
MMC	C	1.11%	1.47%	1.11%
MO	A	1.06%	0.61%	0.61%
MRK	B	0.97%	1.51%	0.97%
MSI	A	0.98%	0.09%	0.09%
ORLY	D	0.84%	0.08%	0.08%
PEP	B	1.24%	1.03%	1.03%
PG	A	1.22%	0.91%	0.91%
ROP	D	1.09%	1.39%	1.09%
RSG	C	1.3%	1.46%	1.3%
SO	A	1.08%	0.11%	0.11%
TJX	C	1.09%	0.08%	0.08%
TMUS	B	1.01%	1.52%	1.01%
V	C	1.15%	1.45%	1.15%
VRSK	B	0.86%	0.08%	0.08%
VRSN	F	0.81%	1.13%	0.81%
WM	B	1.27%	1.48%	1.27%
WMB	A	1.01%	0.58%	0.58%
WMT	C	1.22%	1.48%	1.22%
YUM	C	1.17%	0.3%	0.3%

ALTL Overweight 40 Positions Relative to AUSF

Symbol	Grade	Weight
CL	A	1.3%
PM	A	1.12%
APH	A	1.1%
PEG	A	1.1%
K	B	1.08%
GIS	C	1.08%
KDP	B	1.06%
CTAS	B	1.04%
PPL	A	1.04%
ATO	A	1.03%
STZ	D	1.03%
HSY	B	1.02%
ECL	A	1.0%
DTE	A	0.98%
CMS	A	0.97%
CNP	B	0.97%
OTIS	D	0.96%
FE	A	0.95%
HOLX	D	0.95%
JPM	B	0.95%
LNT	B	0.94%
WEC	B	0.94%
SRE	B	0.94%
BRO	C	0.93%
O	B	0.92%
CB	C	0.91%
VICI	B	0.9%
IEX	D	0.88%
SYY	D	0.87%
ITW	D	0.86%
ABT	F	0.85%
XEL	C	0.85%
LH	F	0.85%
AON	F	0.85%
PTC	D	0.85%
MCO	C	0.83%
CSX	D	0.81%
LKQ	D	0.79%
SJM	F	0.78%
GL	F	0.63%

ALTL Underweight 129 Positions Relative to AUSF

Symbol	Grade	Weight
VZ	D	-1.9%
T	B	-1.71%
ACI	D	-1.5%
DOX	D	-1.35%
NSIT	A	-1.01%
GILD	F	-0.6%
DTM	A	-0.57%
CHE	D	-0.56%
SYF	B	-0.56%
FHN	A	-0.55%
COLB	C	-0.55%
PFE	D	-0.54%
GLW	B	-0.54%
JXN	A	-0.54%
ETRN	B	-0.54%
OGN	B	-0.54%
ALB	C	-0.54%
ONB	A	-0.54%
OZK	B	-0.54%
PRGO	C	-0.54%
FNB	A	-0.53%
ALLY	B	-0.53%
CADE	B	-0.53%
FMC	B	-0.53%
WAL	B	-0.53%
OMF	B	-0.53%
KBH	B	-0.53%
ZION	B	-0.53%
MAN	B	-0.53%
FITB	A	-0.53%
VTRS	C	-0.52%
AL	B	-0.52%
RDN	C	-0.52%
PNC	B	-0.52%
KRC	F	-0.52%
GM	B	-0.52%
MTB	A	-0.52%
PB	B	-0.52%
CFG	A	-0.52%
TXN	A	-0.52%
AVT	A	-0.52%
C	A	-0.52%
MTG	B	-0.52%
CRBG	A	-0.52%
UAL	B	-0.52%
LBRDK	F	-0.52%
UBSI	D	-0.51%
AM	A	-0.51%
AGNC	C	-0.51%
UNM	B	-0.51%
KEY	C	-0.51%
USB	D	-0.51%
COF	B	-0.51%
RPRX	F	-0.51%
F	D	-0.51%
HBAN	A	-0.51%
WFC	A	-0.51%
CMA	B	-0.51%
RF	B	-0.51%
HPQ	C	-0.5%
SIG	D	-0.5%
CE	C	-0.5%
ARW	B	-0.5%
CMC	C	-0.5%
SNX	A	-0.5%
MDT	D	-0.5%
STWD	C	-0.5%
IP	C	-0.5%
ADM	C	-0.49%
ABG	C	-0.49%
LYB	C	-0.49%
OKE	B	-0.49%
BKR	D	-0.49%
CHK	B	-0.49%
NOV	D	-0.49%
M	D	-0.49%
EMN	A	-0.49%
BG	B	-0.48%
LAD	D	-0.48%
CIVI	B	-0.48%
BCC	D	-0.48%
CHRD	B	-0.48%
GPS	D	-0.48%
CMCSA	D	-0.48%
HPE	D	-0.48%
WBS	D	-0.48%
AGCO	F	-0.47%
HP	F	-0.47%
BBY	D	-0.47%
MOS	F	-0.46%
PTEN	F	-0.46%
X	D	-0.46%
TAP	F	-0.45%
INTC	F	-0.42%
CVS	F	-0.39%
AMGN	B	-0.29%
PSX	D	-0.25%
LLY	C	-0.18%
PGR	A	-0.17%
CACI	A	-0.17%
EME	A	-0.16%
TRV	D	-0.12%
SAIC	C	-0.12%
SNA	D	-0.12%
TW	A	-0.12%
GRMN	A	-0.1%
CAH	F	-0.1%
LDOS	A	-0.1%
RTX	A	-0.1%
WRB	D	-0.1%
CASY	A	-0.1%
VRTX	C	-0.09%
NOC	B	-0.09%
HII	D	-0.09%
XOM	B	-0.09%
ORI	A	-0.09%
AKAM	D	-0.09%
QGEN	C	-0.08%
SON	C	-0.08%
REGN	C	-0.08%
CVX	B	-0.08%
ATR	A	-0.08%
PNW	B	-0.08%
PKG	D	-0.07%
HIG	C	-0.07%
DLB	C	-0.07%
UNH	C	-0.07%
PCAR	D	-0.06%
NEU	D	-0.06%