FNK vs. PAMC ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.96

Average Daily Volume

17,290

Number of Holdings ^*

222

* may have additional holdings in another (foreign) market

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.92

Average Daily Volume

14,771

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	FNK	PAMC
30 Days	4.45%	4.49%
60 Days	-1.38%	-1.43%
90 Days	4.10%	4.88%
12 Months	29.82%	36.08%

32 Overlapping Holdings

Symbol	Grade	Weight in FNK	Weight in PAMC	Overlap
AFG	C	0.14%	0.61%	0.14%
AGCO	F	0.66%	0.47%	0.47%
AIRC	A	0.91%	0.49%	0.49%
AMG	D	0.59%	0.44%	0.44%
ASH	A	0.31%	0.32%	0.31%
AYI	C	0.15%	0.96%	0.15%
BYD	F	0.47%	0.27%	0.27%
CACC	F	0.3%	0.43%	0.3%
EHC	C	0.16%	0.59%	0.16%
ESNT	C	0.72%	0.75%	0.72%
G	C	0.62%	0.39%	0.39%
IPGP	F	0.43%	0.17%	0.17%
KBH	C	0.76%	0.4%	0.4%
LANC	D	0.14%	0.26%	0.14%
LSTR	D	0.14%	0.57%	0.14%
MTDR	D	0.69%	0.45%	0.45%
MTG	C	0.7%	0.88%	0.7%
OLN	D	0.42%	0.45%	0.42%
PBF	D	0.65%	0.6%	0.6%
PII	F	0.38%	0.31%	0.31%
R	C	0.62%	0.28%	0.28%
RNR	B	0.74%	0.94%	0.74%
RRC	C	0.79%	0.92%	0.79%
SAIC	C	0.32%	0.88%	0.32%
SEIC	D	0.29%	0.52%	0.29%
SKX	A	0.34%	0.5%	0.34%
TEX	C	0.58%	0.31%	0.31%
THC	A	0.19%	0.91%	0.19%
TMHC	C	0.71%	0.83%	0.71%
UFPI	C	0.45%	0.44%	0.44%
USFD	C	0.15%	0.64%	0.15%
WU	D	0.42%	0.4%	0.4%

FNK Overweight 190 Positions Relative to PAMC

Symbol	Grade	Weight
LBRT	A	0.87%
AVT	A	0.85%
MATX	A	0.82%
GPI	B	0.81%
NFG	B	0.79%
SEB	D	0.79%
ARW	C	0.78%
SIG	B	0.78%
CHRD	B	0.77%
CHK	B	0.77%
MTH	C	0.76%
NOG	D	0.76%
ESGR	A	0.76%
ABG	C	0.75%
WTM	D	0.74%
SM	D	0.74%
FMC	C	0.74%
VAL	B	0.74%
BTU	D	0.74%
CMC	C	0.73%
UTHR	B	0.73%
MOS	D	0.73%
JXN	C	0.72%
AL	D	0.72%
DINO	D	0.71%
OVV	D	0.71%
CNXC	D	0.71%
IAC	D	0.71%
NOV	F	0.71%
RDN	C	0.71%
MHO	C	0.7%
MUR	F	0.7%
PTEN	F	0.69%
AGO	D	0.67%
MLI	C	0.67%
HP	F	0.67%
ADTN	C	0.66%
SANM	B	0.66%
COOP	B	0.65%
WIRE	C	0.65%
LAD	F	0.65%
APA	F	0.65%
POR	C	0.64%
FYBR	C	0.64%
SON	B	0.64%
ALE	B	0.64%
AN	B	0.63%
BWA	C	0.63%
OGE	C	0.63%
OZK	C	0.62%
TPH	C	0.61%
MDU	B	0.61%
EVRG	C	0.61%
BKH	C	0.61%
CADE	C	0.6%
UNM	B	0.6%
BERY	C	0.6%
MGY	D	0.59%
URBN	B	0.59%
ONB	C	0.59%
COLB	D	0.59%
ALLY	C	0.58%
OGS	F	0.57%
VLY	F	0.56%
LBRDK	D	0.55%
DAR	F	0.54%
KRC	F	0.54%
AR	B	0.53%
SNX	A	0.53%
LEA	F	0.53%
ENS	B	0.52%
RUSHA	D	0.51%
CVI	D	0.51%
WCC	C	0.51%
OGN	C	0.51%
DTM	A	0.5%
TAP	F	0.49%
HOG	D	0.49%
ASO	D	0.48%
FHN	B	0.47%
AMKR	B	0.47%
PNW	C	0.47%
ALK	D	0.46%
EMN	A	0.46%
BOKF	C	0.46%
HWC	C	0.46%
M	B	0.46%
NI	C	0.46%
FNB	C	0.45%
GMS	D	0.45%
WAL	C	0.45%
ABCB	C	0.45%
ZION	C	0.45%
CUZ	C	0.44%
UHS	C	0.44%
WTFC	C	0.43%
PAG	D	0.43%
OMF	C	0.43%
DDS	B	0.43%
CAR	D	0.42%
NXST	C	0.42%
BCC	D	0.42%
CMA	C	0.42%
OSK	D	0.42%
TPR	D	0.41%
KNX	F	0.4%
WBS	F	0.4%
JAZZ	F	0.4%
KEX	A	0.39%
ATKR	F	0.38%
PVH	D	0.38%
IP	B	0.36%
CZR	F	0.35%
DXC	F	0.34%
AXS	A	0.34%
CLF	F	0.34%
LFUS	B	0.33%
SEM	C	0.33%
COLM	B	0.32%
CROX	A	0.32%
DNB	D	0.31%
SWX	B	0.31%
WTRG	C	0.31%
BPOP	C	0.31%
ORI	B	0.31%
IDA	C	0.31%
HOMB	C	0.3%
SNV	B	0.3%
LNT	C	0.3%
BECN	C	0.3%
NJR	C	0.3%
TKR	C	0.3%
PB	C	0.29%
UMBF	C	0.29%
HUN	C	0.29%
SLGN	C	0.29%
SLM	D	0.29%
BBWI	B	0.29%
SSB	D	0.28%
ASGN	D	0.28%
UBSI	F	0.28%
PNFP	C	0.28%
EWBC	C	0.28%
BXMT	F	0.27%
HGV	D	0.27%
HII	D	0.27%
RYN	F	0.27%
GT	D	0.27%
PRGO	F	0.26%
THO	F	0.25%
BC	F	0.25%
WHR	F	0.22%
GMED	B	0.19%
CRUS	A	0.19%
BJ	A	0.18%
RGA	B	0.17%
CACI	B	0.17%
JLL	C	0.16%
MMS	C	0.16%
NYCB	D	0.16%
AVNT	C	0.16%
SF	C	0.16%
JEF	B	0.16%
CCK	C	0.16%
LPX	B	0.16%
HSIC	D	0.15%
AGNC	B	0.15%
FUL	C	0.15%
CIEN	B	0.15%
REYN	C	0.15%
SEE	C	0.15%
PFSI	B	0.15%
SIGI	F	0.14%
SUM	D	0.14%
AIZ	D	0.14%
AEO	D	0.14%
FAF	F	0.14%
BXP	D	0.14%
TFX	D	0.14%
GXO	F	0.14%
IVZ	C	0.14%
RHI	F	0.13%
NEOG	C	0.13%
SKY	F	0.13%
DKS	D	0.13%
PENN	F	0.13%
GPS	D	0.12%
MIDD	F	0.12%
VNO	F	0.12%
GL	F	0.11%

FNK Underweight 87 Positions Relative to PAMC

Symbol	Grade	Weight
MANH	D	-3.27%
EME	B	-3.0%
WSM	D	-2.82%
CSL	B	-2.54%
OC	B	-2.49%
RS	D	-2.29%
CELH	C	-2.17%
WSO	A	-2.13%
BLD	D	-2.08%
TOL	C	-2.01%
GGG	F	-1.66%
LII	B	-1.58%
ERIE	D	-1.51%
TXRH	A	-1.5%
EXP	D	-1.4%
MUSA	A	-1.37%
KNSL	F	-1.33%
TREX	D	-1.28%
WFRD	C	-1.26%
XPO	D	-1.25%
GDDY	A	-1.19%
CNM	C	-1.16%
ONTO	B	-1.16%
FIX	B	-1.12%
QLYS	F	-1.11%
WING	B	-1.09%
NVT	B	-1.08%
MEDP	D	-1.06%
WMS	C	-1.06%
CHE	F	-1.04%
ELF	C	-1.0%
SWN	C	-0.93%
PSTG	A	-0.92%
LECO	F	-0.9%
LSCC	B	-0.9%
BRBR	C	-0.89%
EVR	B	-0.89%
CW	B	-0.85%
NEU	F	-0.81%
NBIX	C	-0.8%
TTEK	B	-0.79%
COKE	B	-0.79%
DT	D	-0.77%
SAIA	F	-0.75%
ITT	C	-0.75%
WWD	A	-0.7%
SSD	F	-0.7%
PRI	D	-0.69%
WTS	C	-0.68%
SFM	B	-0.68%
CLH	A	-0.64%
BWXT	D	-0.63%
DCI	C	-0.61%
MSM	F	-0.61%
NYT	A	-0.58%
CASY	B	-0.57%
VNT	D	-0.56%
PCTY	D	-0.5%
GNTX	D	-0.49%
CNX	A	-0.48%
CHX	D	-0.48%
ESAB	D	-0.47%
RLI	C	-0.46%
RMBS	F	-0.44%
CVLT	A	-0.43%
DBX	F	-0.4%
WH	F	-0.39%
HRB	C	-0.39%
HLI	B	-0.38%
KD	C	-0.37%
MSA	C	-0.36%
EXPO	C	-0.35%
CBT	B	-0.35%
ETRN	A	-0.34%
EXLS	C	-0.34%
POWI	B	-0.32%
LOPE	C	-0.32%
BDC	B	-0.27%
AM	B	-0.27%
NSP	F	-0.25%
OLLI	C	-0.24%
FHI	D	-0.21%
BLKB	C	-0.2%
IBOC	C	-0.19%
TDC	F	-0.17%
SAM	F	-0.16%
GEF	C	-0.1%