FXD vs. BUL ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Pacer US Cash Cows Growth ETF (BUL)

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$60.32

Average Daily Volume

50,347

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

BUL

Pacer US Cash Cows Growth ETF

BUL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. 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 the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

5,502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	BUL
30 Days	-2.79%	-1.19%
60 Days	-2.25%	2.78%
90 Days	1.75%	9.63%
12 Months	17.76%	24.89%

14 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in BUL	Overlap
BKNG	C	0.29%	4.92%	0.29%
BYD	F	0.96%	0.63%	0.63%
CROX	C	1.06%	0.92%	0.92%
DECK	D	1.38%	2.59%	1.38%
DHI	D	1.38%	4.65%	1.38%
EXPE	F	0.59%	2.24%	0.59%
LOPE	B	0.87%	0.48%	0.48%
MUSA	D	0.91%	1.06%	0.91%
NVR	C	0.84%	2.93%	0.84%
PHM	B	1.48%	2.92%	1.48%
ROST	D	0.53%	4.4%	0.53%
SKX	B	1.29%	1.24%	1.24%
TOL	B	1.47%	1.53%	1.47%
WSM	B	1.08%	2.24%	1.08%

FXD Overweight 104 Positions Relative to BUL

Symbol	Grade	Weight
SPOT	B	1.69%
DAL	A	1.64%
TXRH	B	1.61%
RCL	A	1.61%
GM	A	1.58%
AN	B	1.56%
DKNG	D	1.47%
UAA	F	1.44%
DKS	B	1.43%
APTV	D	1.42%
LEN	C	1.41%
UBER	D	1.37%
LAD	D	1.36%
LYV	D	1.34%
CMG	A	1.32%
UAL	B	1.32%
KSS	F	1.31%
LYFT	D	1.31%
WING	A	1.26%
HOG	D	1.26%
EBAY	C	1.2%
AMZN	A	1.2%
PAG	F	1.15%
F	D	1.15%
GNTX	D	1.15%
LEA	F	1.13%
WBD	F	1.12%
BFAM	C	1.12%
TNL	D	1.11%
NCLH	F	1.1%
PII	F	1.04%
CZR	F	1.03%
TPR	D	1.03%
CRI	F	0.99%
LKQ	D	0.98%
PVH	D	0.96%
HTZ	F	0.95%
BURL	D	0.94%
ALK	C	0.92%
FOXA	B	0.91%
COST	A	0.89%
ARMK	C	0.89%
RBA	D	0.87%
BWA	B	0.87%
COLM	B	0.87%
MAR	D	0.86%
NXST	C	0.86%
CPRT	C	0.86%
IPG	D	0.86%
UHAL	B	0.85%
HLT	D	0.85%
NFLX	C	0.83%
TGT	D	0.83%
M	D	0.83%
BBY	D	0.82%
VAC	C	0.82%
LUV	F	0.82%
THO	D	0.79%
FND	D	0.77%
DPZ	B	0.63%
TSCO	B	0.63%
GPC	B	0.62%
ABNB	D	0.59%
HRB	C	0.58%
TTD	B	0.58%
GRMN	A	0.58%
AZO	D	0.57%
JWN	B	0.57%
VSCO	F	0.55%
ORLY	D	0.55%
BBWI	C	0.55%
TPX	D	0.54%
DG	D	0.54%
AAL	D	0.54%
RL	D	0.53%
SIRI	F	0.49%
KMX	D	0.48%
WHR	F	0.48%
GPS	D	0.46%
W	C	0.45%
RH	D	0.44%
CPNG	A	0.39%
OMC	B	0.3%
BJ	B	0.3%
WMT	B	0.3%
NYT	B	0.3%
COTY	F	0.29%
EA	D	0.29%
ROL	A	0.29%
SCI	D	0.29%
NWSA	D	0.28%
CCL	F	0.28%
SITE	F	0.28%
DRI	F	0.28%
MAT	D	0.28%
TJX	C	0.28%
WYNN	D	0.28%
OLLI	B	0.27%
LOW	D	0.27%
MCW	C	0.26%
HD	D	0.26%
MGM	F	0.26%
CAR	D	0.25%
ULTA	F	0.23%

FXD Underweight 36 Positions Relative to BUL

Symbol	Grade	Weight
GOOGL	A	-6.07%
AAPL	B	-4.97%
AMAT	C	-4.73%
LRCX	D	-4.55%
FANG	B	-4.31%
VST	B	-3.3%
FTV	D	-3.27%
BLDR	D	-2.77%
WLK	B	-2.36%
GDDY	A	-2.15%
CE	C	-2.07%
EME	A	-2.06%
RS	D	-2.03%
OC	A	-1.8%
OVV	B	-1.69%
BLD	D	-1.6%
WMS	C	-1.52%
FIX	A	-1.33%
APA	F	-1.13%
EXP	A	-1.07%
WFRD	B	-1.06%
RRC	B	-1.03%
DBX	F	-1.0%
COKE	B	-0.96%
CHRD	B	-0.89%
UFPI	C	-0.86%
AIT	C	-0.86%
EXEL	D	-0.82%
VNT	D	-0.77%
QLYS	D	-0.75%
ESAB	B	-0.75%
NEU	D	-0.63%
HALO	C	-0.61%
LNTH	B	-0.57%
BCO	B	-0.48%
PGNY	F	-0.38%