NXTI vs. ALTL ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Pacer Lunt Large Cap Alternator ETF (ALTL)

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

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

$39.50

Average Daily Volume

32,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	ALTL
30 Days	7.37%	3.97%
60 Days	7.78%	4.19%
90 Days	11.36%	5.41%
12 Months		19.83%

29 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in ALTL	Overlap
AJG	A	0.25%	0.94%	0.25%
AMP	B	0.22%	0.92%	0.22%
AVY	D	0.12%	0.92%	0.12%
BRK.A	B	4.18%	1.31%	1.31%
BRO	B	0.12%	0.92%	0.12%
CL	D	0.55%	1.23%	0.55%
CTAS	B	0.55%	0.94%	0.55%
EA	C	0.5%	1.03%	0.5%
ECL	D	0.35%	0.91%	0.35%
ED	D	0.32%	1.0%	0.32%
GIS	D	0.16%	0.88%	0.16%
HIG	B	0.13%	0.9%	0.13%
HON	B	0.91%	1.1%	0.91%
ITW	A	0.49%	1.09%	0.49%
KMB	C	0.31%	0.98%	0.31%
KO	D	1.23%	1.37%	1.23%
MA	B	3.02%	1.12%	1.12%
MMC	A	0.43%	1.17%	0.43%
MSI	C	0.91%	1.07%	0.91%
NI	A	0.14%	1.04%	0.14%
ORLY	B	0.49%	0.91%	0.49%
OTIS	C	0.16%	0.94%	0.16%
PAYX	B	0.32%	0.87%	0.32%
PEP	F	1.02%	1.04%	1.02%
PM	B	0.9%	0.95%	0.9%
PPG	D	0.12%	0.93%	0.12%
SYY	C	0.16%	0.89%	0.16%
WMB	B	0.59%	0.98%	0.59%
WMT	B	5.09%	0.92%	0.92%

NXTI Overweight 168 Positions Relative to ALTL

Symbol	Grade	Weight
META	D	5.28%
XOM	C	3.43%
ADBE	C	2.94%
CSCO	A	2.73%
NOW	B	2.29%
IBM	C	2.28%
UNH	B	2.16%
INTU	C	2.08%
HD	A	1.6%
PANW	C	1.5%
ALNY	D	1.07%
IDXX	F	1.04%
UBER	D	1.04%
DELL	C	1.03%
PLTR	B	0.99%
SNPS	B	0.95%
SPOT	B	0.93%
BKNG	B	0.88%
CDNS	B	0.87%
NKE	F	0.82%
WDAY	C	0.81%
UPS	C	0.79%
FTNT	C	0.77%
AXP	A	0.77%
BX	B	0.77%
AMAT	F	0.74%
ADSK	B	0.72%
TGT	F	0.67%
GEV	C	0.66%
TEAM	B	0.61%
LOW	C	0.59%
ABNB	C	0.58%
FICO	B	0.57%
PGR	A	0.56%
APP	B	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
TT	B	0.52%
ALGN	D	0.47%
CTSH	B	0.47%
MMM	D	0.47%
INCY	C	0.46%
D	C	0.46%
HPQ	B	0.45%
NTRA	B	0.45%
FDX	B	0.44%
SRPT	F	0.43%
DASH	A	0.42%
NBIX	C	0.4%
INSM	C	0.39%
PH	A	0.39%
NET	B	0.38%
KR	A	0.37%
SHW	A	0.36%
CI	D	0.36%
ELV	F	0.36%
TRGP	B	0.34%
HUBS	B	0.34%
MPC	F	0.33%
EBAY	C	0.33%
ZS	C	0.33%
PEN	C	0.32%
VST	B	0.32%
GDDY	B	0.31%
GWW	A	0.31%
CMI	A	0.3%
HSIC	B	0.3%
CDW	F	0.3%
ITCI	C	0.29%
CVS	D	0.29%
NTAP	C	0.29%
PINS	F	0.29%
EXEL	A	0.29%
IOT	B	0.28%
A	D	0.26%
STX	D	0.26%
BKR	C	0.25%
IT	C	0.24%
AFL	B	0.24%
RDDT	B	0.24%
MDB	C	0.24%
SNAP	C	0.23%
VLTO	C	0.23%
VMC	B	0.23%
ZBRA	A	0.23%
NWS	B	0.22%
MNST	B	0.22%
TRV	B	0.22%
IONS	F	0.22%
NTNX	B	0.21%
MDGL	B	0.2%
CYTK	F	0.2%
BPMC	C	0.2%
AIG	B	0.2%
MANH	C	0.19%
CVNA	B	0.19%
DT	C	0.19%
INSP	D	0.19%
ALL	B	0.19%
PSTG	D	0.19%
SMMT	D	0.19%
TOST	B	0.19%
BBIO	D	0.18%
FAST	B	0.18%
EL	F	0.18%
PRU	A	0.18%
DOCU	A	0.18%
DD	D	0.18%
MTD	F	0.18%
BBY	D	0.18%
FFIV	A	0.17%
NRG	C	0.17%
KEYS	B	0.17%
CACI	D	0.16%
ULTA	F	0.16%
GWRE	B	0.16%
JNPR	F	0.16%
HUM	C	0.15%
RARE	F	0.15%
CORT	B	0.15%
ILMN	C	0.15%
HSY	F	0.15%
ROL	B	0.15%
BAH	F	0.15%
CBRE	B	0.15%
LYV	A	0.15%
DECK	A	0.14%
ALKS	B	0.14%
WAT	B	0.14%
DUOL	B	0.14%
WSM	B	0.14%
EXPE	B	0.14%
BURL	B	0.14%
AXSM	B	0.14%
XYL	D	0.14%
ACGL	D	0.14%
CNC	F	0.13%
CLX	C	0.13%
DOV	A	0.12%
EXPD	C	0.12%
K	A	0.12%
FOLD	F	0.12%
TER	F	0.12%
APLS	D	0.12%
MTCH	F	0.12%
TW	B	0.11%
GTLB	C	0.11%
TGTX	B	0.11%
IOVA	F	0.11%
RL	B	0.11%
TSCO	C	0.11%
NYT	C	0.11%
LII	A	0.11%
PCOR	B	0.11%
DKNG	C	0.1%
APPF	B	0.1%
AMED	F	0.1%
ACI	C	0.1%
TXT	D	0.1%
GPC	D	0.1%
DNLI	D	0.1%
APTV	F	0.1%
CHWY	C	0.09%
DYN	F	0.09%
RS	B	0.09%
WING	F	0.08%
DLB	B	0.04%
LNW	D	0.04%

NXTI Underweight 71 Positions Relative to ALTL

Symbol	Grade	Weight
PG	A	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
TMUS	A	-1.17%
L	B	-1.14%
JNJ	D	-1.11%
ADP	B	-1.1%
V	A	-1.09%
PPL	B	-1.09%
CHD	B	-1.07%
YUM	B	-1.07%
FI	A	-1.07%
DUK	C	-1.07%
LIN	D	-1.07%
ICE	D	-1.06%
KMI	B	-1.06%
LNT	A	-1.05%
CME	A	-1.04%
LMT	D	-1.04%
FE	D	-1.04%
CMS	C	-1.03%
TJX	A	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
BSX	C	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
SRE	A	-1.01%
CB	D	-1.01%
SO	D	-1.0%
MDLZ	F	-0.99%
OKE	C	-0.98%
COR	C	-0.98%
BK	A	-0.98%
SYK	C	-0.97%
WEC	A	-0.97%
ROP	B	-0.97%
ABT	B	-0.97%
BR	A	-0.97%
MCD	D	-0.96%
KDP	D	-0.96%
WM	A	-0.96%
WTW	B	-0.95%
EIX	A	-0.95%
HOLX	D	-0.95%
RTX	D	-0.94%
WELL	C	-0.94%
HLT	A	-0.94%
STZ	D	-0.94%
NDAQ	A	-0.93%
CVX	B	-0.93%
MO	A	-0.93%
VRSN	F	-0.93%
REG	B	-0.92%
VICI	C	-0.92%
MDT	D	-0.92%
PCG	B	-0.92%
O	D	-0.92%
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	A	-0.89%
JKHY	D	-0.89%
PKG	B	-0.88%
NOC	D	-0.87%
CSX	B	-0.85%
LDOS	D	-0.72%