ROUS vs. ALTL ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Pacer Lunt Large Cap Alternator ETF (ALTL)

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.81

Average Daily Volume

26,191

Number of Holdings ^*

345

* 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

$37.99

Average Daily Volume

28,228

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	ALTL
30 Days	0.23%	-0.16%
60 Days	5.30%	1.57%
90 Days	9.41%	6.12%
12 Months	29.57%	18.02%

68 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in ALTL	Overlap
ABBV	B	0.95%	0.95%	0.95%
ABT	B	0.14%	0.91%	0.14%
AFL	D	0.34%	0.91%	0.34%
AIG	B	0.03%	0.98%	0.03%
AVB	B	0.12%	0.91%	0.12%
AVY	D	0.01%	0.98%	0.01%
BK	A	0.48%	1.13%	0.48%
BR	B	0.05%	0.89%	0.05%
BRK.A	D	0.72%	1.39%	0.72%
CB	D	0.35%	1.04%	0.35%
CBOE	B	0.1%	0.9%	0.1%
CL	D	0.47%	1.05%	0.47%
COR	B	0.27%	0.94%	0.27%
COST	C	0.54%	0.95%	0.54%
CSCO	A	0.82%	1.08%	0.82%
CTAS	B	0.43%	0.97%	0.43%
DGX	B	0.26%	0.9%	0.26%
DUK	D	0.32%	1.01%	0.32%
EA	A	0.68%	0.93%	0.68%
ECL	D	0.19%	0.9%	0.19%
ED	D	0.26%	0.93%	0.26%
ELV	F	0.46%	0.66%	0.46%
ETR	B	0.34%	1.17%	0.34%
FE	D	0.18%	0.89%	0.18%
GD	D	0.07%	0.96%	0.07%
GIS	D	0.16%	0.85%	0.16%
HON	B	0.05%	1.08%	0.05%
ITW	A	0.26%	1.11%	0.26%
JNJ	D	1.18%	1.07%	1.07%
JPM	B	0.76%	1.04%	0.76%
KMB	D	0.43%	0.9%	0.43%
KO	D	0.1%	1.21%	0.1%
L	D	0.1%	1.19%	0.1%
LIN	D	0.03%	1.08%	0.03%
LMT	D	0.43%	0.93%	0.43%
LYB	F	0.19%	0.81%	0.19%
MA	B	0.39%	1.17%	0.39%
MCD	D	0.15%	1.08%	0.15%
MCK	D	0.46%	0.74%	0.46%
MDT	B	0.18%	0.95%	0.18%
MO	A	0.54%	0.96%	0.54%
MSI	B	0.8%	1.06%	0.8%
OMC	B	0.15%	0.95%	0.15%
OTIS	B	0.3%	0.99%	0.3%
PAYX	B	0.02%	0.97%	0.02%
PEG	C	0.25%	1.01%	0.25%
PEP	F	0.29%	0.94%	0.29%
PG	D	0.66%	1.12%	0.66%
PKG	A	0.21%	1.04%	0.21%
PM	A	0.32%	1.14%	0.32%
PPG	F	0.18%	0.9%	0.18%
PPL	B	0.18%	0.98%	0.18%
PRU	C	0.25%	1.02%	0.25%
REGN	F	0.22%	0.74%	0.22%
ROP	F	0.2%	1.05%	0.2%
RSG	C	0.2%	1.17%	0.2%
SO	C	0.28%	0.98%	0.28%
SRE	C	0.07%	0.95%	0.07%
SYY	C	0.26%	0.85%	0.26%
TJX	D	0.28%	1.09%	0.28%
TMUS	B	0.71%	1.4%	0.71%
V	A	0.38%	1.28%	0.38%
VRSN	F	0.37%	0.93%	0.37%
WEC	B	0.14%	0.92%	0.14%
WELL	B	0.09%	1.0%	0.09%
WM	B	0.3%	0.99%	0.3%
WMT	A	1.05%	1.19%	1.05%
YUM	C	0.3%	0.99%	0.3%

ROUS Overweight 277 Positions Relative to ALTL

Symbol	Grade	Weight
AAPL	C	1.25%
GOOGL	B	1.18%
MSFT	D	1.12%
HPQ	B	1.11%
NTAP	D	1.08%
UNH	D	0.98%
MRK	F	0.95%
NVDA	B	0.94%
IBM	D	0.93%
VZ	D	0.91%
LLY	F	0.89%
T	B	0.87%
DELL	B	0.86%
HPE	B	0.85%
HD	B	0.84%
XOM	B	0.82%
KR	A	0.81%
META	B	0.79%
CTSH	D	0.73%
AVT	B	0.73%
AVGO	B	0.68%
GILD	A	0.67%
CVLT	C	0.66%
TXN	B	0.63%
ORCL	B	0.61%
FICO	B	0.6%
MUSA	D	0.59%
EOG	F	0.59%
MTB	B	0.58%
GWW	A	0.57%
IT	B	0.56%
GLW	B	0.54%
APH	A	0.54%
QCOM	F	0.54%
HRB	D	0.52%
SHW	C	0.52%
CVS	F	0.52%
FOXA	B	0.52%
HUM	F	0.5%
NRG	B	0.48%
CINF	B	0.48%
GDDY	B	0.47%
AMZN	A	0.47%
NSIT	F	0.47%
FAST	A	0.47%
ACN	C	0.46%
VLO	F	0.46%
CMI	A	0.44%
RPM	B	0.43%
ALSN	A	0.42%
JNPR	A	0.41%
CDW	F	0.41%
DBX	B	0.41%
UTHR	A	0.41%
NXPI	D	0.4%
TER	F	0.4%
ACI	F	0.4%
TRV	B	0.4%
CHRW	C	0.39%
GPC	F	0.39%
CRUS	F	0.39%
AMGN	D	0.39%
INCY	A	0.38%
FFIV	B	0.38%
RS	C	0.38%
ORLY	B	0.37%
UNM	A	0.37%
VRTX	A	0.37%
BBY	D	0.37%
NYT	C	0.36%
CMCSA	B	0.36%
EME	A	0.36%
AXS	B	0.36%
EBAY	D	0.35%
TSCO	D	0.35%
FDX	D	0.34%
LOW	B	0.33%
SANM	B	0.33%
PHM	D	0.33%
MLI	A	0.33%
VNT	C	0.33%
SW	A	0.33%
ANET	B	0.33%
VICI	D	0.33%
RMD	B	0.32%
C	B	0.32%
AZO	D	0.31%
MKL	D	0.3%
BMY	A	0.3%
ORI	C	0.3%
BMI	D	0.3%
PCAR	B	0.29%
LNG	A	0.29%
STLD	B	0.29%
KLAC	F	0.29%
SYF	A	0.28%
HSY	F	0.28%
MAS	C	0.28%
AMAT	F	0.28%
WTM	C	0.28%
CACI	A	0.27%
MANH	D	0.27%
ALKS	C	0.27%
EG	F	0.27%
SNX	B	0.27%
DLB	C	0.26%
RHI	B	0.26%
CDNS	B	0.26%
GPI	C	0.26%
MPC	F	0.26%
KEYS	C	0.26%
CI	D	0.26%
ACGL	F	0.26%
EXEL	A	0.25%
STT	A	0.25%
GPK	D	0.25%
RF	B	0.25%
XEL	B	0.25%
CASY	A	0.25%
MCHP	F	0.25%
DTE	D	0.25%
NFG	B	0.25%
OGN	F	0.24%
AEP	D	0.24%
GRMN	A	0.24%
WSM	D	0.24%
CRBG	B	0.24%
ARW	F	0.23%
DHI	D	0.23%
TT	B	0.23%
AN	D	0.23%
HCA	D	0.23%
DKS	F	0.23%
SNA	A	0.23%
LSTR	D	0.23%
DCI	B	0.23%
NVR	C	0.22%
BKNG	A	0.22%
PGR	D	0.22%
LOPE	C	0.21%
HBAN	B	0.21%
AYI	A	0.21%
SON	F	0.21%
R	A	0.21%
AIT	A	0.2%
GEN	B	0.2%
IRM	B	0.2%
RDN	D	0.2%
CAT	B	0.2%
CVX	B	0.2%
FLO	D	0.2%
OC	B	0.19%
WSO	C	0.19%
DY	D	0.19%
PNC	B	0.19%
WFC	B	0.19%
KD	F	0.19%
RNR	B	0.18%
UFPI	D	0.18%
ASGN	F	0.18%
VRSK	B	0.18%
BAH	A	0.18%
STX	D	0.18%
SKX	D	0.17%
FITB	B	0.17%
ADC	C	0.17%
LRCX	F	0.17%
FCN	F	0.17%
SNPS	C	0.17%
SWKS	F	0.17%
CBT	B	0.17%
MMM	D	0.16%
O	D	0.16%
JBL	B	0.16%
CAH	C	0.16%
MTG	D	0.15%
VST	C	0.15%
BPOP	D	0.15%
ADBE	D	0.15%
PSTG	D	0.14%
ALL	D	0.14%
RGA	D	0.14%
CMC	B	0.14%
LAMR	B	0.14%
CHE	F	0.14%
ROL	D	0.14%
BSX	B	0.14%
POR	C	0.13%
EQR	D	0.13%
BLDR	D	0.13%
PANW	B	0.13%
COKE	D	0.13%
DOV	A	0.13%
FLEX	A	0.13%
USB	B	0.13%
AEE	A	0.13%
RL	A	0.13%
TGT	D	0.12%
LII	A	0.12%
MTD	D	0.12%
EIX	D	0.12%
FANG	F	0.12%
FSS	D	0.11%
LDOS	A	0.11%
AMCR	D	0.11%
SFM	A	0.11%
NEE	D	0.1%
INTU	D	0.1%
ADI	C	0.1%
BAC	B	0.1%
CNC	D	0.1%
DVN	F	0.1%
NOC	D	0.09%
EXC	D	0.09%
UMBF	B	0.09%
VMI	A	0.09%
MMS	D	0.09%
BJ	B	0.09%
CHRD	F	0.09%
HUBB	B	0.09%
ACIW	C	0.08%
COP	D	0.08%
AIZ	C	0.08%
NNN	D	0.08%
GLPI	C	0.08%
JHG	A	0.07%
PSA	D	0.07%
ATR	A	0.07%
KNF	B	0.07%
INGR	A	0.07%
OGE	A	0.07%
PTC	B	0.06%
LNC	B	0.06%
CSWI	B	0.06%
APPF	D	0.06%
FTNT	C	0.06%
GWRE	B	0.06%
SPSC	F	0.06%
SPG	A	0.06%
ADSK	A	0.05%
NOW	A	0.05%
D	B	0.05%
NXST	B	0.05%
BCO	D	0.05%
ANF	F	0.05%
AKAM	D	0.05%
FELE	D	0.04%
LFUS	D	0.04%
EPRT	D	0.04%
ITCI	A	0.04%
CCI	D	0.04%
MOG.A	C	0.04%
AWI	A	0.04%
PSX	F	0.03%
JCI	B	0.03%
NWSA	B	0.03%
IP	A	0.03%
CF	B	0.03%
ADM	F	0.03%
COF	A	0.03%
CIEN	B	0.02%
WPC	F	0.02%
AOS	F	0.02%
CHTR	B	0.02%
SYK	A	0.02%
SEE	B	0.02%
AAON	B	0.02%
VTR	B	0.02%
ITRI	A	0.02%
FHN	B	0.02%
MSA	D	0.02%
EHC	A	0.02%
SLGN	A	0.02%
OHI	B	0.02%
MPWR	F	0.01%
ONB	B	0.01%
MTH	D	0.01%

ROUS Underweight 32 Positions Relative to ALTL

Symbol	Grade	Weight
FI	A	-1.25%
AMP	A	-1.17%
KMI	A	-1.17%
WMB	A	-1.15%
MMC	D	-1.14%
ATO	B	-1.09%
CME	B	-1.08%
AME	A	-1.07%
OKE	A	-1.04%
ICE	C	-1.03%
ADP	A	-1.03%
IEX	B	-1.02%
MET	C	-1.01%
HIG	D	-0.98%
HLT	B	-0.98%
PFG	D	-0.96%
CMS	C	-0.95%
LNT	C	-0.95%
DRI	B	-0.95%
MDLZ	F	-0.94%
BRO	A	-0.94%
UNP	D	-0.94%
CHD	C	-0.93%
SPGI	D	-0.93%
CSX	D	-0.93%
AJG	D	-0.92%
LH	B	-0.9%
HOLX	C	-0.89%
STZ	F	-0.87%
EVRG	B	-0.87%
KDP	F	-0.86%
DOW	F	-0.81%