ALTL vs. SURE ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to AdvisorShares Insider Advantage ETF (SURE)

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

$39.60

Average Daily Volume

32,904

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SURE

AdvisorShares Insider Advantage ETF

SURE Description

Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.

Grade (RS Rating)

Last Trade

$124.87

Average Daily Volume

533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	SURE
30 Days	2.22%	5.20%
60 Days	3.27%	6.00%
90 Days	5.68%	7.12%
12 Months	19.87%	27.66%

15 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in SURE	Overlap
ADP	B	1.1%	1.04%	1.04%
BR	A	0.97%	1.03%	0.97%
CB	C	1.01%	0.96%	0.96%
CL	D	1.23%	0.85%	0.85%
CTAS	B	0.94%	1.02%	0.94%
EA	A	1.03%	1.11%	1.03%
HIG	B	0.9%	1.03%	0.9%
HLT	A	0.94%	1.07%	0.94%
KO	D	1.37%	0.84%	0.84%
LMT	D	1.04%	0.89%	0.89%
MA	C	1.12%	1.02%	1.02%
MDT	D	0.92%	0.94%	0.92%
MO	A	0.93%	1.08%	0.93%
REG	B	0.92%	0.98%	0.92%
SYY	B	0.89%	0.95%	0.89%

ALTL Overweight 85 Positions Relative to SURE

Symbol	Grade	Weight
BRK.A	B	1.31%
PG	A	1.22%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.14%
JNJ	D	1.11%
HON	B	1.1%
V	A	1.09%
ITW	B	1.09%
PPL	B	1.09%
CHD	B	1.07%
YUM	B	1.07%
FI	A	1.07%
MSI	B	1.07%
DUK	C	1.07%
LIN	D	1.07%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
CME	A	1.04%
FE	C	1.04%
CMS	C	1.03%
TJX	A	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%
SO	D	1.0%
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%
SYK	C	0.97%
WEC	A	0.97%
ROP	B	0.97%
ABT	B	0.97%
MCD	D	0.96%
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%
STZ	D	0.94%
NDAQ	A	0.93%
CVX	A	0.93%
PPG	F	0.93%
VRSN	F	0.93%
WMT	A	0.92%
VICI	C	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%
AEP	D	0.9%
FRT	B	0.89%
JKHY	D	0.89%
PKG	A	0.88%
GIS	D	0.88%
PAYX	C	0.87%
NOC	D	0.87%
CSX	B	0.85%
LDOS	C	0.72%

ALTL Underweight 83 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	B	-1.33%
UNM	A	-1.25%
BKNG	A	-1.22%
ALSN	B	-1.22%
PRDO	B	-1.2%
PJT	A	-1.19%
JEF	A	-1.16%
CRM	B	-1.15%
GWW	B	-1.14%
SEIC	B	-1.13%
LNG	B	-1.11%
MDU	D	-1.11%
MAR	B	-1.11%
OVV	B	-1.11%
HLNE	B	-1.1%
BYD	C	-1.09%
NVDA	C	-1.09%
CHH	A	-1.09%
ODFL	B	-1.05%
HPQ	B	-1.05%
CSCO	B	-1.05%
FOXA	B	-1.05%
EXP	A	-1.05%
VLO	C	-1.04%
CTS	C	-1.04%
GEN	B	-1.04%
LPX	B	-1.04%
MKTX	D	-1.03%
HES	B	-1.03%
TT	A	-1.02%
PTEN	C	-1.02%
WH	B	-1.02%
AIG	B	-1.02%
GOOGL	C	-1.01%
AMG	B	-1.01%
URI	B	-1.01%
ETN	A	-1.01%
ATKR	C	-1.01%
COP	C	-1.01%
DRI	B	-1.0%
GL	B	-1.0%
CSL	C	-1.0%
CF	B	-1.0%
ACN	C	-0.99%
EOG	A	-0.99%
WAB	B	-0.98%
NRG	B	-0.98%
AFL	B	-0.97%
GNTX	C	-0.97%
BDC	B	-0.96%
CAT	B	-0.96%
RNR	C	-0.96%
VNT	B	-0.96%
DVN	F	-0.95%
MLM	B	-0.95%
SHW	A	-0.95%
CBOE	B	-0.94%
META	D	-0.94%
ROST	C	-0.93%
HRB	D	-0.93%
LVS	C	-0.93%
MTG	C	-0.93%
NTAP	C	-0.93%
MMM	D	-0.93%
MCO	B	-0.93%
AVT	C	-0.91%
EBAY	D	-0.91%
OLN	D	-0.9%
CDW	F	-0.89%
MPC	D	-0.89%
QCOM	F	-0.89%
IRDM	D	-0.89%
PHM	D	-0.88%
CI	F	-0.86%
COKE	C	-0.86%
WSM	B	-0.86%
ADM	D	-0.85%
DHR	F	-0.82%
MRK	F	-0.82%
AMAT	F	-0.82%
LRCX	F	-0.81%
HCA	F	-0.81%
KLAC	D	-0.72%