ALTL vs. LEXI ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Alexis Practical Tactical ETF (LEXI)

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

$38.05

Average Daily Volume

30,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEXI

Alexis Practical Tactical ETF

LEXI Description

The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (âREITsâ), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

3,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	LEXI
30 Days	0.10%	3.88%
60 Days	7.04%	9.38%
90 Days	10.00%	3.13%
12 Months	13.21%	29.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in ALTL	Weight in LEXI	Overlap
	TJX	D	1.11%	1.16%	1.11%
	V	B	1.21%	0.77%	0.77%

ALTL Overweight 97 Positions Relative to LEXI

Symbol	Grade	Weight
BRK.A	B	1.39%
KO	C	1.31%
TMUS	A	1.28%
RSG	D	1.18%
L	C	1.18%
WMT	A	1.17%
MMC	D	1.15%
PG	D	1.15%
MA	A	1.14%
CL	D	1.14%
FI	A	1.13%
LIN	C	1.11%
MCD	A	1.11%
ITW	C	1.1%
ATO	A	1.08%
AMP	A	1.07%
CME	A	1.07%
HON	C	1.07%
JNJ	D	1.07%
KMI	A	1.07%
ICE	A	1.06%
CB	A	1.06%
ROP	D	1.06%
BK	A	1.05%
YUM	C	1.04%
OTIS	A	1.04%
MET	A	1.04%
MSI	A	1.04%
PM	D	1.03%
AVY	D	1.03%
CSCO	A	1.03%
HIG	A	1.03%
PEG	A	1.02%
LMT	A	1.02%
DUK	C	1.01%
WMB	A	1.01%
PPL	C	1.0%
ETR	A	1.0%
IEX	D	1.0%
PFG	A	0.99%
ADP	A	0.99%
MDLZ	D	0.99%
GD	C	0.99%
AFL	A	0.98%
OKE	A	0.98%
SPGI	C	0.98%
PRU	B	0.98%
UNP	F	0.98%
SO	A	0.97%
AME	C	0.97%
VRSN	C	0.97%
PAYX	B	0.97%
CMS	A	0.96%
ED	C	0.96%
STZ	D	0.96%
CHD	D	0.96%
JPM	C	0.96%
KDP	C	0.96%
PEP	F	0.96%
PKG	B	0.96%
DRI	C	0.96%
CSX	D	0.95%
MDT	C	0.95%
HLT	A	0.95%
OMC	C	0.95%
LNT	B	0.95%
CTAS	C	0.95%
COST	C	0.94%
FE	C	0.94%
KMB	D	0.94%
SRE	C	0.94%
WM	B	0.94%
AJG	C	0.93%
WELL	C	0.93%
PPG	D	0.93%
BRO	A	0.93%
ECL	C	0.92%
COR	F	0.92%
GIS	C	0.92%
WEC	B	0.92%
AIG	C	0.92%
ABT	C	0.91%
ABBV	C	0.91%
AVB	C	0.9%
REGN	D	0.9%
LYB	B	0.89%
DGX	D	0.89%
DOW	B	0.89%
MO	D	0.89%
BR	B	0.89%
SYY	D	0.88%
CBOE	B	0.88%
EVRG	C	0.88%
EA	D	0.87%
HOLX	D	0.87%
ELV	F	0.83%
MCK	F	0.73%

ALTL Underweight 18 Positions Relative to LEXI

Symbol	Grade	Weight
MDY	A	-5.84%
MTUM	A	-5.63%
QQQ	B	-5.61%
IOO	B	-5.53%
RSP	A	-5.53%
VIG	A	-5.53%
SHV	B	-3.47%
SMH	B	-1.9%
AAPL	C	-1.44%
TSLA	C	-1.28%
AMAT	C	-1.08%
CAT	A	-1.02%
NVDA	B	-1.02%
MSFT	D	-0.99%
HD	A	-0.84%
GOOGL	B	-0.79%
AMD	C	-0.75%
MAR	A	-0.7%