ALTL vs. RISN ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Inspire Tactical Balanced ESG ETF (RISN)

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

$34.40

Average Daily Volume

42,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$25.54

Average Daily Volume

5,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	RISN
30 Days	-1.38%	-0.62%
60 Days	1.03%	-0.32%
90 Days	-1.18%	-3.24%
12 Months	-8.50%	7.72%

8 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in RISN	Overlap
AME	D	1.08%	1.02%	1.02%
APH	B	1.02%	1.19%	1.02%
BRO	B	1.01%	1.19%	1.01%
CSX	C	0.94%	1.06%	0.94%
CTAS	B	0.96%	1.09%	0.96%
PAYX	D	0.88%	1.11%	0.88%
ROP	A	1.26%	1.13%	1.13%
TJX	A	1.23%	1.23%	1.23%

ALTL Overweight 89 Positions Relative to RISN

Symbol	Grade	Weight
RSG	A	1.43%
BRK.A	C	1.4%
KO	A	1.33%
CL	B	1.28%
WMT	B	1.26%
PG	C	1.22%
MMC	B	1.21%
TMUS	A	1.17%
MCD	F	1.16%
L	D	1.15%
WM	B	1.15%
HON	B	1.13%
V	D	1.13%
JNJ	F	1.12%
EA	B	1.1%
ICE	A	1.09%
KMB	B	1.09%
LIN	C	1.08%
PM	A	1.07%
MSI	A	1.07%
KMI	A	1.06%
YUM	D	1.05%
AJG	B	1.05%
COST	B	1.05%
VRSK	B	1.04%
CB	C	1.04%
HIG	C	1.03%
OTIS	C	1.03%
JPM	A	1.03%
MA	D	1.03%
AAPL	A	1.02%
VRSN	D	1.01%
LMT	A	1.0%
WMB	A	1.0%
PEP	D	0.99%
MRK	C	0.99%
BR	C	0.99%
CHD	C	0.99%
GD	C	0.98%
ATO	C	0.98%
CNP	B	0.97%
PEG	A	0.97%
DUK	D	0.97%
ABT	D	0.96%
SO	C	0.96%
MDLZ	D	0.96%
ITW	D	0.96%
MCK	B	0.96%
ROST	B	0.96%
ABBV	B	0.96%
MO	A	0.95%
STZ	B	0.95%
ECL	B	0.95%
CDW	D	0.94%
PPL	D	0.94%
KDP	C	0.94%
SYY	D	0.94%
DRI	D	0.94%
SRE	B	0.93%
CME	D	0.92%
AFL	B	0.92%
CSCO	C	0.91%
ADP	D	0.91%
DGX	D	0.91%
SPGI	B	0.91%
AMP	C	0.9%
LNT	B	0.9%
ED	D	0.9%
AVY	C	0.89%
MDT	D	0.89%
TRV	D	0.88%
FE	D	0.88%
HOLX	C	0.88%
NI	B	0.88%
HD	C	0.88%
CMS	D	0.87%
DTE	D	0.87%
CBOE	D	0.87%
KHC	D	0.87%
ETR	D	0.87%
XYL	D	0.86%
GIS	D	0.86%
K	D	0.85%
O	D	0.84%
WEC	D	0.82%
HSY	F	0.82%
IEX	D	0.82%
NDSN	D	0.81%
UNP	D	0.79%

ALTL Underweight 67 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.76%
FICO	A	-1.33%
TSM	B	-1.32%
CGNX	B	-1.21%
LFUS	C	-1.19%
EXPD	B	-1.19%
NVR	C	-1.18%
ROL	B	-1.17%
PSA	B	-1.17%
ORLY	C	-1.17%
HEI	B	-1.16%
TTC	B	-1.15%
EGP	B	-1.14%
EW	B	-1.14%
RBA	B	-1.14%
CACI	B	-1.14%
TTEK	C	-1.14%
MSCI	F	-1.13%
CHKP	A	-1.13%
MAA	B	-1.13%
ICLR	B	-1.13%
EME	C	-1.12%
TXRH	B	-1.11%
WRB	B	-1.11%
CSL	C	-1.1%
LSTR	B	-1.1%
COLM	D	-1.1%
WSO	C	-1.09%
IDXX	D	-1.07%
ELV	B	-1.07%
IBN	A	-1.06%
PCAR	D	-1.06%
CPRT	C	-1.05%
WLK	D	-1.05%
SWKS	B	-1.05%
LAD	D	-1.04%
GGG	D	-1.04%
PAG	D	-1.03%
RDY	B	-1.03%
SNA	F	-1.03%
GNTX	D	-1.03%
FCNCA	C	-1.02%
RMD	D	-1.02%
TDG	C	-1.02%
MKTX	F	-1.02%
CHE	D	-1.01%
MLM	D	-1.01%
FAST	D	-1.01%
CNI	D	-1.01%
NTES	C	-1.01%
JBHT	F	-1.01%
ODFL	D	-1.0%
CFR	C	-0.99%
POOL	F	-0.99%
WST	F	-0.98%
EOG	C	-0.96%
MNST	D	-0.96%
MOH	F	-0.95%
MIDD	F	-0.95%
GPC	D	-0.94%
AZO	C	-0.92%
ASR	D	-0.92%
LECO	F	-0.9%
DAR	D	-0.88%
CSGP	D	-0.86%
EPAM	D	-0.83%
NICE	D	-0.79%