EMOT vs. PWS ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to Pacer WealthShield ETF (PWS)

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.42

Average Daily Volume

2,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

1,883

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	PWS
30 Days	0.73%	4.04%
60 Days	2.59%	-2.25%
90 Days	3.37%	0.77%
12 Months		20.57%

37 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in PWS	Overlap
AAPL	C	1.98%	4.19%	1.98%
ACN	B	2.35%	0.28%	0.28%
ADBE	C	2.13%	0.29%	0.29%
AMAT	F	1.45%	0.18%	0.18%
AMZN	C	2.1%	7.98%	2.1%
AVGO	D	2.11%	0.99%	0.99%
AZO	C	2.05%	0.22%	0.22%
BKNG	A	2.32%	0.67%	0.67%
CDNS	B	1.8%	0.1%	0.1%
CL	D	1.82%	0.52%	0.52%
CSCO	B	2.35%	0.29%	0.29%
EL	F	1.05%	0.1%	0.1%
FTNT	C	2.89%	0.08%	0.08%
HD	B	2.19%	1.63%	1.63%
HPQ	B	1.86%	0.04%	0.04%
INTU	B	2.2%	0.24%	0.24%
KLAC	F	1.45%	0.11%	0.11%
KMB	C	1.8%	0.31%	0.31%
KO	D	1.84%	1.72%	1.72%
LOW	C	2.23%	0.62%	0.62%
LRCX	F	1.33%	0.12%	0.12%
MCD	D	2.18%	0.85%	0.85%
MSFT	D	1.79%	3.87%	1.79%
NKE	F	1.5%	0.37%	0.37%
NVDA	B	2.18%	4.41%	2.18%
ORCL	A	2.47%	0.37%	0.37%
ORLY	B	2.25%	0.29%	0.29%
PEP	F	1.87%	1.59%	1.59%
PG	C	1.87%	2.76%	1.87%
PM	B	2.32%	1.37%	1.37%
QCOM	F	1.41%	0.22%	0.22%
SBUX	A	2.32%	0.45%	0.45%
TPR	B	2.5%	0.05%	0.05%
TXN	C	1.92%	0.23%	0.23%
VRSN	C	1.9%	0.02%	0.02%
WMT	A	2.36%	2.61%	2.36%
YUM	D	1.85%	0.15%	0.15%

EMOT Overweight 13 Positions Relative to PWS

Symbol	Grade	Weight
ADP	A	2.28%
UNH	B	2.23%
LMT	D	2.18%
MA	B	2.17%
SPGI	C	2.15%
BRK.A	B	2.13%
META	D	2.1%
CPRT	B	1.97%
MCK	A	1.94%
ZTS	D	1.84%
GOOG	C	1.83%
MTD	F	1.58%
IDXX	F	1.53%

EMOT Underweight 180 Positions Relative to PWS

Symbol	Grade	Weight
TSLA	B	-3.66%
COST	A	-2.91%
NEE	C	-2.48%
PLD	F	-1.91%
AMT	C	-1.61%
SO	C	-1.56%
EQIX	A	-1.51%
DUK	C	-1.4%
WELL	A	-1.38%
CEG	C	-1.15%
DLR	B	-0.97%
SPG	A	-0.97%
SRE	A	-0.95%
PSA	C	-0.93%
O	C	-0.88%
AEP	C	-0.81%
VST	A	-0.8%
CCI	C	-0.79%
D	C	-0.77%
PCG	A	-0.74%
CBRE	B	-0.72%
PEG	A	-0.71%
MO	A	-0.67%
XEL	A	-0.63%
MDLZ	F	-0.62%
EXC	C	-0.62%
EXR	C	-0.61%
IRM	C	-0.6%
AVB	B	-0.59%
VICI	C	-0.58%
TJX	A	-0.55%
CSGP	D	-0.55%
ED	C	-0.54%
EIX	B	-0.52%
ETR	B	-0.51%
WEC	A	-0.5%
TGT	F	-0.5%
VTR	B	-0.47%
EQR	C	-0.45%
AWK	C	-0.42%
SBAC	D	-0.41%
WY	F	-0.4%
AEE	A	-0.4%
DTE	C	-0.4%
PPL	A	-0.4%
CRM	B	-0.4%
ATO	A	-0.37%
ESS	B	-0.35%
ES	C	-0.35%
INVH	D	-0.34%
FE	C	-0.34%
CMS	C	-0.33%
MAA	B	-0.33%
CNP	A	-0.32%
CMG	B	-0.32%
NRG	B	-0.31%
KVUE	A	-0.31%
ARE	F	-0.3%
KIM	A	-0.29%
AMD	F	-0.28%
KR	B	-0.28%
MNST	C	-0.28%
MAR	A	-0.27%
NOW	A	-0.27%
DOC	C	-0.27%
KDP	F	-0.27%
GM	C	-0.26%
NI	A	-0.26%
SYY	D	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
LNT	A	-0.25%
GIS	D	-0.25%
EVRG	A	-0.24%
IBM	C	-0.24%
UDR	B	-0.24%
CPT	B	-0.23%
ABNB	C	-0.23%
RCL	A	-0.22%
HST	C	-0.22%
REG	A	-0.21%
KHC	F	-0.2%
BXP	C	-0.2%
ROST	D	-0.19%
DHI	F	-0.19%
HSY	F	-0.19%
CHD	A	-0.18%
PNW	A	-0.17%
F	C	-0.17%
ADM	D	-0.17%
AES	F	-0.16%
PANW	B	-0.16%
LEN	D	-0.16%
PLTR	B	-0.15%
LULU	C	-0.15%
FRT	B	-0.15%
K	A	-0.15%
CLX	A	-0.14%
TSN	B	-0.13%
ADI	D	-0.13%
INTC	C	-0.13%
GRMN	B	-0.13%
MKC	C	-0.13%
MU	D	-0.13%
DG	F	-0.12%
TSCO	D	-0.12%
EBAY	D	-0.12%
ANET	C	-0.12%
APH	A	-0.11%
DECK	A	-0.11%
CRWD	B	-0.1%
CCL	A	-0.1%
MSI	B	-0.1%
SNPS	B	-0.1%
PHM	D	-0.1%
BG	D	-0.09%
EXPE	B	-0.09%
NVR	D	-0.09%
DLTR	F	-0.09%
CAG	F	-0.09%
TAP	C	-0.08%
DRI	B	-0.08%
LW	C	-0.08%
SJM	D	-0.08%
ADSK	A	-0.08%
GPC	D	-0.07%
NXPI	D	-0.07%
LVS	B	-0.07%
FICO	B	-0.07%
BBY	D	-0.07%
ULTA	F	-0.07%
ROP	B	-0.07%
APTV	F	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
WBA	F	-0.05%
DELL	B	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
CTSH	B	-0.05%
IT	C	-0.05%
POOL	C	-0.05%
ON	D	-0.04%
MPWR	F	-0.04%
ANSS	B	-0.04%
LKQ	F	-0.04%
MCHP	F	-0.04%
GLW	B	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
PTC	B	-0.03%
MHK	D	-0.03%
NTAP	C	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
WYNN	C	-0.03%
GDDY	A	-0.03%
HAS	D	-0.03%
RL	C	-0.03%
CZR	F	-0.03%
KEYS	A	-0.03%
HPE	B	-0.03%
MGM	D	-0.03%
JNPR	D	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
FFIV	B	-0.02%
EPAM	B	-0.02%
JBL	C	-0.02%
GEN	B	-0.02%
TER	F	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
STX	C	-0.02%
WDC	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
SMCI	F	-0.01%