COWZ vs. FNK ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

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

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

1,554,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$57.37

Average Daily Volume

9,876

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	FNK
30 Days	6.35%	7.85%
60 Days	5.48%	5.62%
90 Days	5.59%	5.60%
12 Months	22.91%	27.99%

30 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in FNK	Overlap
ADTN	A	0.91%	0.6%	0.6%
AGCO	D	0.77%	0.28%	0.28%
AMKR	D	0.37%	0.48%	0.37%
ARW	D	0.93%	0.5%	0.5%
ASH	D	0.26%	0.38%	0.26%
BWA	D	0.62%	0.68%	0.62%
CHRD	D	0.62%	0.72%	0.62%
CLF	F	1.13%	0.51%	0.51%
COLM	B	0.57%	0.29%	0.29%
DDS	B	0.55%	0.65%	0.55%
DINO	D	1.4%	0.7%	0.7%
DXC	B	0.9%	0.55%	0.55%
HOG	D	0.53%	0.62%	0.53%
INGR	B	0.86%	0.44%	0.44%
JAZZ	B	0.95%	0.61%	0.61%
JBL	B	1.09%	0.46%	0.46%
LEA	D	0.46%	0.63%	0.46%
LPX	B	0.49%	0.31%	0.31%
MAT	D	0.68%	0.14%	0.14%
MIDD	C	0.6%	0.29%	0.29%
MSM	C	0.29%	0.28%	0.28%
OVV	B	1.13%	0.85%	0.85%
PVH	C	0.66%	0.72%	0.66%
SEE	C	0.52%	0.14%	0.14%
SKX	D	0.61%	0.26%	0.26%
SNX	C	0.79%	0.42%	0.42%
TAP	C	1.24%	0.78%	0.78%
THO	B	0.5%	0.43%	0.43%
TPR	B	1.33%	0.17%	0.17%
WCC	B	0.97%	0.52%	0.52%

COWZ Overweight 69 Positions Relative to FNK

Symbol	Grade	Weight
HPE	B	2.27%
EXPE	B	2.27%
BMY	B	2.17%
CVX	A	2.16%
ABNB	C	2.15%
EOG	A	2.11%
HPQ	B	2.06%
T	A	2.04%
GEN	B	1.99%
COP	C	1.99%
VLO	C	1.99%
CAH	B	1.99%
HAL	C	1.98%
NUE	C	1.97%
MO	A	1.95%
QCOM	F	1.93%
COR	B	1.92%
FANG	D	1.88%
MPC	D	1.79%
LEN	D	1.74%
DVN	F	1.74%
ZM	B	1.68%
ADM	D	1.65%
MRO	B	1.65%
BLDR	D	1.41%
FOXA	B	1.4%
OC	A	1.39%
SNA	A	1.25%
MTZ	B	1.21%
CAG	D	1.1%
SWKS	F	1.09%
WSM	B	1.08%
TWLO	A	1.07%
PPC	C	1.05%
GAP	C	1.04%
DOCU	A	1.01%
SMG	D	0.91%
RL	B	0.91%
DBX	B	0.78%
FTI	A	0.78%
ALSN	B	0.77%
UTHR	C	0.76%
CNM	D	0.72%
MTCH	D	0.65%
AM	A	0.59%
DOX	D	0.55%
CROX	D	0.54%
ETSY	D	0.54%
AYI	B	0.54%
HRB	D	0.52%
KSS	F	0.51%
LYFT	C	0.48%
WFRD	D	0.46%
NEU	C	0.4%
QRVO	F	0.39%
RNG	B	0.36%
UAA	C	0.36%
ZI	D	0.35%
PLTK	B	0.34%
CRUS	D	0.32%
NVST	B	0.28%
LEG	F	0.24%
CRI	D	0.23%
TDC	D	0.23%
MAN	D	0.21%
PINC	B	0.2%
IPGP	D	0.19%
FTRE	D	0.18%
TRIP	F	0.1%

COWZ Underweight 193 Positions Relative to FNK

Symbol	Grade	Weight
CNX	A	-0.87%
MTDR	B	-0.86%
AGO	B	-0.84%
NOG	A	-0.84%
SM	B	-0.81%
JXN	C	-0.8%
HP	B	-0.8%
OSK	B	-0.79%
PTEN	C	-0.78%
CMC	B	-0.78%
AL	B	-0.77%
HCC	B	-0.76%
ATKR	C	-0.75%
AMG	B	-0.75%
CIVI	D	-0.74%
AMR	C	-0.74%
PBF	D	-0.73%
NOV	C	-0.72%
URBN	C	-0.72%
UGI	A	-0.71%
UNM	A	-0.71%
MUR	D	-0.71%
NFE	D	-0.71%
RDN	C	-0.71%
TMHC	B	-0.71%
TEX	D	-0.71%
MTG	C	-0.7%
RNR	C	-0.69%
LAD	A	-0.68%
CADE	B	-0.68%
LBRT	D	-0.67%
G	B	-0.66%
DAR	C	-0.66%
RUSHA	C	-0.66%
TPH	D	-0.66%
APA	D	-0.66%
OZK	B	-0.65%
MGY	A	-0.65%
MHO	D	-0.65%
LBRDK	C	-0.65%
R	B	-0.64%
CNO	A	-0.64%
LNC	B	-0.64%
RRC	B	-0.64%
MTH	D	-0.63%
MATX	C	-0.63%
BEN	C	-0.63%
ESNT	D	-0.63%
FMC	D	-0.61%
GPI	A	-0.61%
COOP	B	-0.61%
EVRG	A	-0.6%
BKH	A	-0.6%
PNW	B	-0.6%
SR	A	-0.59%
HRI	B	-0.59%
OTTR	C	-0.59%
NFG	A	-0.59%
GBDC	C	-0.59%
AAP	C	-0.59%
ASO	F	-0.58%
BCC	B	-0.58%
FHN	A	-0.57%
BBWI	D	-0.57%
HST	C	-0.57%
KRC	C	-0.57%
SOLV	C	-0.56%
MOS	F	-0.56%
M	D	-0.56%
AVT	C	-0.56%
WBS	A	-0.56%
POR	C	-0.56%
MDU	D	-0.55%
SUM	B	-0.54%
ZION	B	-0.54%
CNXC	F	-0.53%
SIG	B	-0.53%
KBH	D	-0.52%
FNB	A	-0.51%
ALK	C	-0.51%
OMF	A	-0.51%
COLB	A	-0.51%
UHS	D	-0.5%
SANM	B	-0.49%
VLY	B	-0.49%
GMS	B	-0.48%
BYD	C	-0.48%
ABG	B	-0.47%
AXS	A	-0.47%
SWX	B	-0.46%
OGE	B	-0.46%
BERY	B	-0.46%
OGS	A	-0.45%
GL	B	-0.45%
WHR	B	-0.45%
RIG	D	-0.44%
NXST	C	-0.43%
PAG	B	-0.43%
POST	C	-0.41%
ENS	D	-0.41%
BC	C	-0.41%
LKQ	D	-0.41%
SJM	D	-0.4%
SON	D	-0.4%
AN	C	-0.4%
EMN	D	-0.4%
WU	D	-0.39%
OLN	D	-0.37%
BECN	B	-0.36%
AEO	F	-0.35%
PII	D	-0.35%
WTFC	A	-0.35%
MLI	C	-0.35%
SEIC	B	-0.34%
OGN	D	-0.34%
UBSI	B	-0.33%
CMA	A	-0.33%
HGV	B	-0.33%
PB	A	-0.33%
IDA	A	-0.33%
CRC	B	-0.32%
ACA	A	-0.32%
BOKF	B	-0.32%
ABCB	B	-0.32%
HII	D	-0.32%
AIZ	A	-0.32%
VNT	B	-0.32%
AR	B	-0.32%
HWC	B	-0.32%
SLM	A	-0.31%
ORI	A	-0.31%
PNM	F	-0.31%
SLGN	A	-0.3%
KNX	B	-0.3%
CUZ	B	-0.3%
JWN	C	-0.29%
KFY	B	-0.29%
WTRG	B	-0.29%
CRL	C	-0.28%
FIVE	F	-0.28%
ALKS	B	-0.28%
UFPI	B	-0.28%
ASGN	F	-0.27%
REYN	D	-0.26%
TKR	D	-0.26%
WPC	D	-0.26%
TNET	D	-0.26%
MMS	F	-0.25%
IPG	D	-0.25%
DIOD	D	-0.24%
UHAL	D	-0.24%
PNFP	B	-0.18%
UMBF	B	-0.17%
EPAM	C	-0.17%
JEF	A	-0.17%
SSB	B	-0.16%
RHI	B	-0.16%
FLR	B	-0.16%
AUB	B	-0.16%
GXO	B	-0.16%
UCB	A	-0.16%
AVNT	B	-0.15%
FELE	B	-0.15%
HSIC	B	-0.15%
WTS	B	-0.15%
SKY	A	-0.15%
PRGO	B	-0.15%
NJR	A	-0.15%
VOYA	B	-0.15%
WAL	B	-0.15%
ALIT	C	-0.15%
AFG	A	-0.15%
DNB	B	-0.15%
SEM	B	-0.15%
BJ	A	-0.15%
MUSA	A	-0.15%
PFGC	B	-0.15%
RYN	D	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
TTC	D	-0.14%
MGM	D	-0.14%
BPOP	B	-0.14%
STWD	C	-0.14%
LSTR	D	-0.14%
FAF	A	-0.14%
IVZ	B	-0.14%
CZR	F	-0.13%
IAC	D	-0.13%
LFUS	F	-0.13%
FBIN	D	-0.12%
NSP	D	-0.12%
OPCH	D	-0.1%