ALTL vs. LSAF ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$38.67

Average Daily Volume

32,858

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$42.51

Average Daily Volume

11,584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	LSAF
30 Days	-0.41%	0.19%
60 Days	1.18%	6.44%
90 Days	5.37%	9.40%
12 Months	18.77%	32.51%

12 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in LSAF	Overlap
AFL	C	0.93%	0.93%	0.93%
AIG	B	0.94%	0.96%	0.94%
AMP	A	1.25%	1.13%	1.13%
BR	A	0.92%	0.99%	0.92%
FI	A	1.31%	1.12%	1.12%
HIG	C	1.01%	0.95%	0.95%
HLT	A	1.01%	1.02%	1.01%
LMT	D	0.94%	0.92%	0.92%
MET	A	1.02%	0.94%	0.94%
MO	A	0.92%	1.0%	0.92%
SPGI	C	0.95%	0.92%	0.92%
TMUS	A	1.45%	1.09%	1.09%

ALTL Overweight 88 Positions Relative to LSAF

Symbol	Grade	Weight
BRK.A	A	1.39%
V	A	1.33%
KMI	A	1.26%
WMB	A	1.21%
L	A	1.21%
RSG	B	1.21%
MA	A	1.2%
WMT	A	1.18%
HON	A	1.14%
BK	A	1.14%
MMC	C	1.13%
MSI	A	1.13%
KO	D	1.13%
OKE	A	1.13%
CSCO	B	1.12%
ITW	B	1.12%
ATO	A	1.11%
TJX	A	1.1%
ETR	A	1.1%
MCD	D	1.08%
JPM	A	1.08%
AME	A	1.08%
PG	C	1.08%
ROP	C	1.07%
PKG	B	1.06%
IEX	B	1.06%
ADP	B	1.06%
CME	A	1.05%
PM	A	1.04%
LIN	D	1.04%
CTAS	B	1.02%
SRE	A	1.01%
COR	B	1.0%
GD	D	1.0%
CB	C	1.0%
CL	D	1.0%
JNJ	D	1.0%
PAYX	B	1.0%
ICE	D	1.0%
PRU	A	1.0%
WELL	A	0.99%
PFG	C	0.99%
OTIS	D	0.99%
WM	B	0.99%
YUM	D	0.99%
CSX	B	0.98%
PPL	A	0.98%
COST	B	0.98%
DRI	B	0.97%
BRO	B	0.97%
PEG	C	0.96%
CHD	A	0.96%
OMC	C	0.95%
EA	A	0.95%
DUK	C	0.95%
UNP	D	0.95%
VRSN	D	0.94%
AJG	A	0.93%
LH	B	0.93%
AVY	D	0.93%
WEC	A	0.92%
AVB	A	0.92%
SO	C	0.92%
MDT	D	0.91%
ABT	B	0.91%
LNT	A	0.91%
CMS	C	0.9%
PEP	F	0.9%
DGX	A	0.9%
MCK	A	0.89%
MDLZ	F	0.88%
PPG	F	0.88%
EVRG	A	0.88%
ECL	D	0.88%
ED	D	0.87%
SYY	D	0.86%
STZ	D	0.86%
FE	C	0.86%
KMB	C	0.86%
KDP	D	0.84%
HOLX	D	0.84%
CBOE	D	0.82%
ABBV	F	0.79%
LYB	F	0.77%
GIS	D	0.77%
DOW	F	0.74%
REGN	F	0.7%
ELV	F	0.67%

ALTL Underweight 87 Positions Relative to LSAF

Symbol	Grade	Weight
EXEL	B	-1.3%
TRGP	A	-1.25%
SYF	A	-1.23%
FTNT	A	-1.2%
GM	A	-1.2%
AAON	A	-1.19%
EXPE	A	-1.16%
NTNX	A	-1.15%
UNM	A	-1.14%
FICO	A	-1.14%
GS	A	-1.13%
BKNG	A	-1.12%
LOPE	B	-1.12%
VST	A	-1.12%
CPAY	A	-1.12%
OWL	A	-1.11%
PLNT	A	-1.1%
EQH	B	-1.09%
STLD	B	-1.08%
MAR	A	-1.08%
PRI	A	-1.07%
LNW	D	-1.07%
UTHR	B	-1.06%
JBL	C	-1.05%
DUOL	B	-1.05%
GOOGL	B	-1.04%
FOXA	A	-1.04%
GEN	B	-1.04%
RS	B	-1.04%
IT	B	-1.03%
PSN	C	-1.03%
CMI	A	-1.03%
KBR	D	-1.03%
SAIC	D	-1.03%
WSO	A	-1.02%
ORLY	A	-1.01%
MUSA	A	-1.01%
WRB	A	-1.01%
GWRE	B	-1.01%
EXP	B	-1.01%
RL	B	-1.01%
ORI	A	-1.0%
AXP	A	-1.0%
FIS	B	-0.99%
AMG	A	-0.98%
LPX	A	-0.98%
EEFT	C	-0.98%
WWD	B	-0.97%
H	B	-0.97%
PVH	C	-0.96%
REG	A	-0.96%
COLM	B	-0.95%
CSL	B	-0.95%
LOW	A	-0.94%
THC	C	-0.94%
SPB	C	-0.94%
CAT	B	-0.94%
AZO	C	-0.94%
GPK	D	-0.93%
TXT	D	-0.93%
SNX	D	-0.93%
PSX	C	-0.92%
MTG	C	-0.92%
TOL	B	-0.92%
CI	D	-0.92%
AAPL	C	-0.91%
DVA	C	-0.91%
MPC	D	-0.9%
EBAY	D	-0.89%
COKE	C	-0.89%
POST	D	-0.89%
MAS	D	-0.88%
HRB	D	-0.88%
DD	D	-0.87%
NVR	D	-0.87%
BLDR	D	-0.86%
AN	D	-0.86%
PHM	D	-0.84%
NSA	C	-0.83%
MHK	D	-0.83%
BLD	F	-0.83%
LEN	D	-0.83%
HCA	D	-0.82%
FBIN	D	-0.8%
MTD	F	-0.79%
WMS	F	-0.78%
CROX	F	-0.66%