FAB vs. PWS ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Pacer WealthShield ETF (PWS)
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Defined Multi 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 Composite 1500(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

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* 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

$31.23

Average Daily Volume

1,845

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period FAB PWS
30 Days 6.40% 4.72%
60 Days 5.80% -1.94%
90 Days 6.32% 1.22%
12 Months 27.56% 21.11%
83 Overlapping Holdings
Symbol Grade Weight in FAB Weight in PWS Overlap
ACN C 0.09% 0.28% 0.09%
ADM D 0.38% 0.17% 0.17%
AEE A 0.36% 0.4% 0.36%
AEP D 0.23% 0.81% 0.23%
AKAM D 0.22% 0.02% 0.02%
APTV D 0.33% 0.06% 0.06%
ARE D 0.16% 0.3% 0.16%
ATO A 0.36% 0.37% 0.36%
AWK D 0.08% 0.42% 0.08%
BBY D 0.23% 0.07% 0.07%
BG F 0.4% 0.09% 0.09%
BWA D 0.2% 0.03% 0.03%
CAG D 0.07% 0.09% 0.07%
CLX B 0.09% 0.14% 0.09%
CMS C 0.17% 0.33% 0.17%
CNP B 0.36% 0.32% 0.32%
CPB D 0.08% 0.06% 0.06%
CSCO B 0.19% 0.29% 0.19%
CTSH B 0.37% 0.05% 0.05%
CZR F 0.04% 0.03% 0.03%
D C 0.25% 0.77% 0.25%
DG F 0.32% 0.12% 0.12%
DHI D 0.3% 0.19% 0.19%
DOC D 0.16% 0.27% 0.16%
DRI B 0.18% 0.08% 0.08%
DTE C 0.24% 0.4% 0.24%
DUK C 0.24% 1.4% 0.24%
EBAY D 0.24% 0.12% 0.12%
ED D 0.32% 0.54% 0.32%
EIX B 0.16% 0.52% 0.16%
EPAM C 0.05% 0.02% 0.02%
EQR B 0.25% 0.45% 0.25%
ETR B 0.39% 0.51% 0.39%
EVRG A 0.17% 0.24% 0.17%
EXC C 0.33% 0.62% 0.33%
F C 0.46% 0.17% 0.17%
FE C 0.16% 0.34% 0.16%
GIS D 0.15% 0.25% 0.15%
GM B 0.56% 0.26% 0.26%
GPC D 0.15% 0.07% 0.07%
HD A 0.09% 1.63% 0.09%
HPE B 0.46% 0.03% 0.03%
HPQ B 0.18% 0.04% 0.04%
HRL D 0.24% 0.06% 0.06%
HST C 0.17% 0.22% 0.17%
HSY F 0.16% 0.19% 0.16%
INTC D 0.37% 0.13% 0.13%
JBL B 0.14% 0.02% 0.02%
KDP D 0.16% 0.27% 0.16%
KEYS A 0.08% 0.03% 0.03%
KHC F 0.23% 0.2% 0.2%
KIM A 0.19% 0.29% 0.19%
KR B 0.36% 0.28% 0.28%
LEN D 0.4% 0.16% 0.16%
LKQ D 0.13% 0.04% 0.04%
LNT A 0.25% 0.25% 0.25%
LOW D 0.08% 0.62% 0.08%
MAA B 0.08% 0.33% 0.08%
MDLZ F 0.08% 0.62% 0.08%
MGM D 0.04% 0.03% 0.03%
NI A 0.27% 0.26% 0.26%
NKE D 0.07% 0.37% 0.07%
NVR D 0.17% 0.09% 0.09%
ON D 0.32% 0.04% 0.04%
PEP F 0.08% 1.59% 0.08%
PHM D 0.39% 0.1% 0.1%
PNW B 0.18% 0.17% 0.17%
PPL B 0.26% 0.4% 0.26%
SBUX A 0.09% 0.45% 0.09%
SJM D 0.12% 0.08% 0.08%
SRE A 0.38% 0.95% 0.38%
STX D 0.23% 0.02% 0.02%
SWKS F 0.3% 0.02% 0.02%
SYY B 0.24% 0.26% 0.24%
TAP C 0.23% 0.08% 0.08%
TDY B 0.28% 0.03% 0.03%
TGT F 0.25% 0.5% 0.25%
TPR B 0.05% 0.05% 0.05%
TSN B 0.19% 0.13% 0.13%
ULTA F 0.25% 0.07% 0.07%
WEC A 0.17% 0.5% 0.17%
WY D 0.08% 0.4% 0.08%
XEL A 0.37% 0.63% 0.37%
FAB Overweight 582 Positions Relative to PWS
Symbol Grade Weight
UAL A 0.7%
SYF B 0.57%
DAL C 0.56%
PCAR B 0.51%
FOXA B 0.49%
STLD B 0.48%
CVX A 0.48%
CINF A 0.48%
TROW B 0.48%
EOG A 0.48%
RS B 0.47%
COP C 0.47%
CTRA B 0.46%
XOM B 0.45%
WFC A 0.45%
AIG B 0.45%
HAL C 0.45%
VLO C 0.45%
CMCSA B 0.45%
DVN F 0.44%
T A 0.44%
NUE C 0.43%
COF B 0.43%
OXY D 0.43%
PSX C 0.43%
TOL B 0.43%
HBAN A 0.42%
KMI A 0.42%
MPC D 0.42%
EG C 0.41%
EQT B 0.41%
LNG B 0.41%
CFG B 0.4%
OC A 0.39%
LYB F 0.38%
VTRS A 0.38%
C A 0.38%
CVS D 0.38%
CRBG B 0.37%
L A 0.37%
FANG D 0.37%
FDX B 0.37%
ALLY C 0.36%
SLB C 0.36%
HIG B 0.35%
CB C 0.35%
CF B 0.35%
ZBH C 0.35%
SNA A 0.32%
VZ C 0.32%
MS A 0.32%
MTB A 0.31%
CHTR C 0.31%
BAC A 0.3%
IP B 0.3%
BKR B 0.3%
RF A 0.29%
LUV C 0.28%
TRV B 0.28%
USB A 0.28%
FITB A 0.28%
STT A 0.27%
CNC D 0.27%
MTDR B 0.26%
DGX A 0.26%
TXT D 0.25%
AGO B 0.25%
NOG A 0.25%
AFL B 0.25%
OVV B 0.25%
CNX A 0.25%
JXN C 0.24%
CE F 0.24%
BLDR D 0.24%
SM B 0.24%
OSK B 0.24%
HP B 0.24%
DE A 0.24%
AMG B 0.23%
RJF A 0.23%
ATKR C 0.23%
PTEN C 0.23%
CMC B 0.23%
AL B 0.23%
AMR C 0.22%
TMHC B 0.22%
CHRD D 0.22%
PBF D 0.22%
BIIB F 0.22%
NFE D 0.22%
URBN C 0.22%
NOV C 0.22%
CIVI D 0.22%
PVH C 0.22%
HCC B 0.22%
DINO D 0.21%
CADE B 0.21%
OKE A 0.21%
ZM B 0.21%
MTG C 0.21%
DOW F 0.21%
UNM A 0.21%
CXW B 0.21%
MUR D 0.21%
RDN C 0.21%
TEX D 0.21%
LBRT D 0.2%
R B 0.2%
PNC B 0.2%
DIS B 0.2%
G B 0.2%
RIOT C 0.2%
MATX C 0.2%
APA D 0.2%
KEY B 0.2%
RUSHA C 0.2%
LBRDK C 0.2%
UGI A 0.2%
TPH D 0.2%
LAD A 0.2%
RNR C 0.2%
ESNT D 0.19%
JBHT C 0.19%
RRC B 0.19%
LEA D 0.19%
MTH D 0.19%
DAR C 0.19%
NWSA B 0.19%
PKG A 0.19%
LNC B 0.19%
OZK B 0.19%
CNO A 0.19%
MGY A 0.19%
JAZZ B 0.19%
DDS B 0.19%
MHO D 0.19%
KRC C 0.18%
OTTR C 0.18%
GBDC C 0.18%
HRI B 0.18%
BKH A 0.18%
ADTN A 0.18%
DXC B 0.18%
CSX B 0.18%
COOP B 0.18%
FMC D 0.18%
PRU A 0.18%
ASO F 0.18%
AAP C 0.18%
HOG D 0.18%
RGA A 0.18%
BEN C 0.18%
GPI A 0.18%
POR C 0.17%
WBS A 0.17%
CNXC F 0.17%
FHN A 0.17%
SOLV C 0.17%
AVT C 0.17%
SR A 0.17%
BBWI D 0.17%
MOS F 0.17%
M D 0.17%
BCC B 0.17%
FNF B 0.17%
NFG A 0.17%
SSNC B 0.17%
MOH F 0.16%
HUM C 0.16%
MDU D 0.16%
KBH D 0.16%
WCC B 0.16%
BMBL C 0.16%
SUM B 0.16%
GBX A 0.16%
CARR D 0.16%
PPG F 0.16%
ZION B 0.16%
SIG B 0.16%
JNJ D 0.16%
BYD C 0.15%
AMKR D 0.15%
SANM B 0.15%
CTOS C 0.15%
ECVT C 0.15%
WLK D 0.15%
CUBI C 0.15%
BFH B 0.15%
JBT B 0.15%
ARW D 0.15%
OMF A 0.15%
FNB A 0.15%
ALK C 0.15%
UHS D 0.15%
COLB A 0.15%
CLF F 0.15%
HTZ C 0.15%
RIG D 0.14%
BERY B 0.14%
ELV F 0.14%
KMT B 0.14%
EIG B 0.14%
WHR B 0.14%
AXS A 0.14%
TALO C 0.14%
DNOW B 0.14%
INGR B 0.14%
ULH B 0.14%
PINC B 0.14%
ABG B 0.14%
GMS B 0.14%
TGNA B 0.14%
VTLE C 0.14%
VLY B 0.14%
CABO C 0.14%
REZI A 0.13%
GIII D 0.13%
VAC B 0.13%
WS B 0.13%
BTU B 0.13%
KOS F 0.13%
CRGY B 0.13%
SPNT A 0.13%
IART C 0.13%
THO B 0.13%
OGS A 0.13%
PAG B 0.13%
PK B 0.13%
NXST C 0.13%
APLE B 0.13%
RLJ C 0.13%
TDS B 0.13%
GT C 0.13%
GPOR B 0.13%
OGE B 0.13%
HELE C 0.13%
GL B 0.13%
SWX B 0.13%
GEF A 0.13%
RES D 0.12%
ASH D 0.12%
EMN D 0.12%
BY B 0.12%
ZD C 0.12%
PEBO A 0.12%
PRDO B 0.12%
SON D 0.12%
AVA A 0.12%
TRMK B 0.12%
EPC D 0.12%
VC D 0.12%
POST C 0.12%
AN C 0.12%
INDB B 0.12%
IMKTA C 0.12%
SHO C 0.12%
ENS D 0.12%
PARR D 0.12%
PLAB C 0.12%
INVA D 0.12%
SNX C 0.12%
BC C 0.12%
UVV B 0.12%
AEO F 0.11%
VSH D 0.11%
MRC B 0.11%
CCS D 0.11%
WMK C 0.11%
SEB F 0.11%
KSS F 0.11%
SAH A 0.11%
DBRG F 0.11%
WKC D 0.11%
USM B 0.11%
PHIN A 0.11%
EBC B 0.11%
OLN D 0.11%
GHC C 0.11%
FOR F 0.11%
CAL D 0.11%
WU D 0.11%
FFBC A 0.11%
NWE B 0.1%
HII D 0.1%
CMI A 0.1%
ODFL B 0.1%
CRC B 0.1%
ABCB B 0.1%
ABR C 0.1%
OEC C 0.1%
MLKN D 0.1%
NAVI C 0.1%
IDA A 0.1%
PRG C 0.1%
PB A 0.1%
UBSI B 0.1%
EQC B 0.1%
NWN A 0.1%
VNT B 0.1%
LZB B 0.1%
BV B 0.1%
CENTA C 0.1%
HWC B 0.1%
LADR B 0.1%
BECN B 0.1%
CMA A 0.1%
SBH C 0.1%
GEO B 0.1%
CVI F 0.1%
SEIC B 0.1%
HGV B 0.1%
SCSC B 0.1%
VSCO B 0.1%
HOV D 0.1%
DRH B 0.1%
CMCO B 0.1%
OGN D 0.1%
WTFC A 0.1%
PII D 0.1%
AMWD C 0.1%
GES F 0.1%
MLI C 0.1%
FRME B 0.09%
WTRG B 0.09%
PFG D 0.09%
TNET D 0.09%
MSM C 0.09%
FIVE F 0.09%
CRL C 0.09%
PFBC B 0.09%
OMC C 0.09%
UFPI B 0.09%
ALKS B 0.09%
KFY B 0.09%
COLM B 0.09%
WSBC A 0.09%
CATY B 0.09%
CRK B 0.09%
JWN C 0.09%
SLGN A 0.09%
SASR B 0.09%
CASH A 0.09%
LHX C 0.09%
BNL D 0.09%
PDCO D 0.09%
KNX B 0.09%
WRB A 0.09%
PLYA B 0.09%
ADNT F 0.09%
CUZ B 0.09%
LPX B 0.09%
PNM F 0.09%
BANR B 0.09%
APD A 0.09%
SLM A 0.09%
LH C 0.09%
ORI A 0.09%
IEX B 0.09%
J F 0.09%
AR B 0.09%
CVBF A 0.09%
ANDE D 0.09%
AIZ A 0.09%
PYPL B 0.09%
ACA A 0.09%
VSTS C 0.09%
BOKF B 0.09%
HIW D 0.09%
BUSE B 0.08%
ARCB C 0.08%
WPC D 0.08%
MODG F 0.08%
WERN C 0.08%
WGO C 0.08%
TKR D 0.08%
REYN D 0.08%
MCRI A 0.08%
PTVE B 0.08%
LMT D 0.08%
EXPD D 0.08%
SNDR B 0.08%
ALG B 0.08%
DAN D 0.08%
HOPE B 0.08%
SKX D 0.08%
DD D 0.08%
FIBK A 0.08%
CI F 0.08%
IPG D 0.08%
FCF A 0.08%
SRCE B 0.08%
MAS D 0.08%
HUBG A 0.08%
NX C 0.08%
XRX F 0.08%
LAUR A 0.08%
HOLX D 0.08%
BKE B 0.08%
MDT D 0.08%
AGCO D 0.08%
FTV C 0.08%
BKU A 0.08%
TCBK B 0.08%
VBTX B 0.08%
KALU C 0.08%
GD F 0.08%
WSFS A 0.08%
HY D 0.08%
RNST B 0.08%
UPS C 0.08%
CTVA C 0.08%
NDSN B 0.08%
SFNC B 0.08%
MIDD C 0.08%
EFSC B 0.08%
VRTS B 0.08%
FULT A 0.08%
ASGN F 0.08%
TTMI B 0.07%
LC A 0.07%
LILAK D 0.07%
SJW D 0.07%
PEB D 0.07%
MRTN C 0.07%
SPB C 0.07%
UNF B 0.07%
KLG C 0.07%
IPGP D 0.07%
DIOD D 0.07%
XHR B 0.07%
UHAL D 0.07%
MMS F 0.07%
SBCF A 0.06%
GOGO C 0.06%
FBNC A 0.06%
CSGS B 0.06%
AMN F 0.06%
FHI A 0.06%
PBH A 0.06%
OMI F 0.06%
KAR B 0.06%
DFH D 0.06%
NIC B 0.06%
SNEX B 0.06%
HMN B 0.06%
FHB A 0.06%
CRI D 0.06%
CAR C 0.06%
GRBK D 0.06%
ASB B 0.06%
SCVL F 0.06%
VSAT F 0.06%
SSTK F 0.06%
LGIH D 0.06%
AFG A 0.05%
BJ A 0.05%
WAL B 0.05%
ROG D 0.05%
PATK D 0.05%
FLR B 0.05%
ALIT C 0.05%
DFIN D 0.05%
SEM B 0.05%
DEA D 0.05%
DNB B 0.05%
MUSA A 0.05%
SHEN F 0.05%
THRM D 0.05%
YETI C 0.05%
LCII C 0.05%
PFGC B 0.05%
SSB B 0.05%
PSMT C 0.05%
UCB A 0.05%
RHI B 0.05%
SYNA C 0.05%
AUB B 0.05%
OFG B 0.05%
SCL C 0.05%
CXT B 0.05%
ARI C 0.05%
ALEX C 0.05%
GXO B 0.05%
LNN B 0.05%
KWR C 0.05%
HTH B 0.05%
STBA B 0.05%
UMBF B 0.05%
DK C 0.05%
ROCK C 0.05%
GO C 0.05%
JEF A 0.05%
ABM B 0.05%
ENOV C 0.05%
MTX B 0.05%
WAFD B 0.05%
TOWN B 0.05%
HLF C 0.05%
IOSP B 0.05%
BHE B 0.05%
PNFP B 0.05%
NWBI B 0.05%
UPWK B 0.04%
MYRG B 0.04%
FBIN D 0.04%
NSP D 0.04%
IAC D 0.04%
FOXF F 0.04%
HSIC B 0.04%
AVNS F 0.04%
RYN D 0.04%
LFUS F 0.04%
TTC D 0.04%
WD D 0.04%
FUL F 0.04%
BPOP B 0.04%
STWD C 0.04%
SEE C 0.04%
FAF A 0.04%
ODP F 0.04%
LSTR D 0.04%
MAT D 0.04%
NJR A 0.04%
IVZ B 0.04%
AVNT B 0.04%
FELE B 0.04%
SKY A 0.04%
WTS B 0.04%
PRGO B 0.04%
VOYA B 0.04%
AIR B 0.03%
HAYW B 0.03%
SAFT C 0.03%
MTRN C 0.03%
XPEL C 0.03%
DEI B 0.03%
HLIO B 0.03%
GNW A 0.03%
IVT B 0.03%
CVCO A 0.03%
PPBI B 0.03%
ROIC A 0.03%
SAM C 0.03%
NBTB B 0.03%
FDP B 0.03%
BHF B 0.03%
BHLB B 0.03%
PFS B 0.03%
CBU B 0.03%
FBK B 0.03%
MCW B 0.03%
MGPI F 0.03%
TCBI B 0.03%
OPCH D 0.03%
OLPX D 0.02%
BLMN F 0.02%
PLUS F 0.02%
GIC D 0.02%
GPRE F 0.02%
JBGS D 0.02%
OXM D 0.02%
CWEN C 0.02%
SHOO D 0.02%
AIN C 0.02%
MSGE F 0.02%
LXP D 0.02%
RC D 0.02%
CMTG F 0.02%
SHLS F 0.02%
CNXN C 0.02%
CC C 0.02%
NVEE F 0.02%
KFRC D 0.02%
NNI D 0.02%
STC B 0.02%
NMRK B 0.02%
CNMD C 0.02%
OI C 0.02%
MSEX B 0.02%
UPBD B 0.02%
EVTC B 0.02%
PGRE F 0.02%
FAB Underweight 134 Positions Relative to PWS
Symbol Grade Weight
AMZN C -7.98%
NVDA C -4.41%
AAPL C -4.19%
MSFT F -3.87%
TSLA B -3.66%
COST B -2.91%
PG A -2.76%
WMT A -2.61%
NEE D -2.48%
PLD D -1.91%
KO D -1.72%
AMT D -1.61%
SO D -1.56%
EQIX A -1.51%
WELL A -1.38%
PM B -1.37%
CEG D -1.15%
AVGO D -0.99%
DLR B -0.97%
SPG B -0.97%
PSA D -0.93%
O D -0.88%
MCD D -0.85%
VST B -0.8%
CCI D -0.79%
PCG A -0.74%
CBRE B -0.72%
PEG A -0.71%
MO A -0.67%
BKNG A -0.67%
EXR D -0.61%
IRM D -0.6%
AVB B -0.59%
VICI C -0.58%
TJX A -0.55%
CSGP D -0.55%
CL D -0.52%
VTR C -0.47%
SBAC D -0.41%
CRM B -0.4%
ORCL B -0.37%
ESS B -0.35%
ES D -0.35%
INVH D -0.34%
CMG B -0.32%
NRG B -0.31%
KVUE A -0.31%
KMB D -0.31%
ADBE C -0.29%
ORLY B -0.29%
AMD F -0.28%
MNST C -0.28%
MAR B -0.27%
NOW A -0.27%
STZ D -0.26%
HLT A -0.25%
IBM C -0.24%
UDR B -0.24%
INTU C -0.24%
TXN C -0.23%
CPT B -0.23%
ABNB C -0.23%
QCOM F -0.22%
RCL A -0.22%
AZO C -0.22%
REG B -0.21%
BXP D -0.2%
ROST C -0.19%
CHD B -0.18%
AMAT F -0.18%
AES F -0.16%
PANW C -0.16%
PLTR B -0.15%
LULU C -0.15%
FRT B -0.15%
YUM B -0.15%
K A -0.15%
ADI D -0.13%
GRMN B -0.13%
MKC D -0.13%
MU D -0.13%
LRCX F -0.12%
TSCO D -0.12%
ANET C -0.12%
APH A -0.11%
KLAC D -0.11%
DECK A -0.11%
CRWD B -0.1%
CCL B -0.1%
MSI B -0.1%
CDNS B -0.1%
EL F -0.1%
SNPS B -0.1%
EXPE B -0.09%
DLTR F -0.09%
FTNT C -0.08%
LW C -0.08%
ADSK A -0.08%
NXPI D -0.07%
LVS C -0.07%
FICO B -0.07%
ROP B -0.07%
DPZ C -0.06%
WBA F -0.05%
DELL C -0.05%
NCLH B -0.05%
KMX B -0.05%
IT C -0.05%
POOL C -0.05%
MPWR F -0.04%
ANSS B -0.04%
MCHP D -0.04%
GLW B -0.04%
ZBRA B -0.03%
PTC A -0.03%
MHK D -0.03%
NTAP C -0.03%
CDW F -0.03%
TYL B -0.03%
WYNN D -0.03%
GDDY A -0.03%
HAS D -0.03%
RL B -0.03%
JNPR F -0.02%
FFIV B -0.02%
VRSN F -0.02%
GEN B -0.02%
TER D -0.02%
TRMB B -0.02%
FSLR F -0.02%
WDC D -0.02%
QRVO F -0.01%
ENPH F -0.01%
SMCI F -0.01%
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