FAB vs. SZNE ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) 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 its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period FAB SZNE
30 Days 6.40% 2.64%
60 Days 5.80% 0.15%
90 Days 6.32% 0.62%
12 Months 27.56% 17.34%
75 Overlapping Holdings
Symbol Grade Weight in FAB Weight in SZNE Overlap
ACN C 0.09% 0.36% 0.09%
AKAM D 0.22% 0.31% 0.22%
APD A 0.09% 1.0% 0.09%
APTV D 0.33% 0.36% 0.33%
BBY D 0.23% 0.42% 0.23%
BLDR D 0.24% 0.29% 0.24%
BWA D 0.2% 0.49% 0.2%
CARR D 0.16% 0.29% 0.16%
CE F 0.24% 0.51% 0.24%
CF B 0.35% 0.99% 0.35%
CMI A 0.1% 0.36% 0.1%
CSCO B 0.19% 0.4% 0.19%
CSX B 0.18% 0.31% 0.18%
CTSH B 0.37% 0.34% 0.34%
CTVA C 0.08% 0.9% 0.08%
CZR F 0.04% 0.46% 0.04%
DAL C 0.56% 0.43% 0.43%
DD D 0.08% 0.87% 0.08%
DE A 0.24% 0.31% 0.24%
DHI D 0.3% 0.4% 0.3%
DOW F 0.21% 0.76% 0.21%
DRI B 0.18% 0.48% 0.18%
EBAY D 0.24% 0.46% 0.24%
EMN D 0.12% 0.85% 0.12%
EPAM C 0.05% 0.4% 0.05%
EXPD D 0.08% 0.3% 0.08%
F C 0.46% 0.48% 0.46%
FDX B 0.37% 0.3% 0.3%
FMC D 0.18% 0.78% 0.18%
FTV C 0.08% 0.31% 0.08%
GD F 0.08% 0.28% 0.08%
GM B 0.56% 0.56% 0.56%
GPC D 0.15% 0.42% 0.15%
HD A 0.09% 0.5% 0.09%
HII D 0.1% 0.22% 0.1%
HPE B 0.46% 0.42% 0.42%
HPQ B 0.18% 0.38% 0.18%
IEX B 0.09% 0.34% 0.09%
INTC D 0.37% 0.42% 0.37%
IP B 0.3% 1.05% 0.3%
J F 0.09% 0.34% 0.09%
JBHT C 0.19% 0.32% 0.19%
JBL B 0.14% 0.41% 0.14%
KEYS A 0.08% 0.38% 0.08%
LEN D 0.4% 0.43% 0.4%
LHX C 0.09% 0.32% 0.09%
LKQ D 0.13% 0.43% 0.13%
LMT D 0.08% 0.28% 0.08%
LOW D 0.08% 0.49% 0.08%
LUV C 0.28% 0.33% 0.28%
LYB F 0.38% 0.77% 0.38%
MAS D 0.08% 0.29% 0.08%
MGM D 0.04% 0.49% 0.04%
MOS F 0.17% 0.84% 0.17%
NDSN B 0.08% 0.3% 0.08%
NKE D 0.07% 0.44% 0.07%
NUE C 0.43% 0.9% 0.43%
NVR D 0.17% 0.45% 0.17%
ODFL B 0.1% 0.34% 0.1%
ON D 0.32% 0.32% 0.32%
PCAR B 0.51% 0.35% 0.35%
PHM D 0.39% 0.43% 0.39%
PKG A 0.19% 1.01% 0.19%
PPG F 0.16% 0.83% 0.16%
SBUX A 0.09% 0.47% 0.09%
SNA A 0.32% 0.39% 0.32%
STLD B 0.48% 1.11% 0.48%
STX D 0.23% 0.33% 0.23%
SWKS F 0.3% 0.28% 0.28%
TDY B 0.28% 0.38% 0.28%
TPR B 0.05% 0.61% 0.05%
TXT D 0.25% 0.28% 0.25%
UAL A 0.7% 0.57% 0.57%
ULTA F 0.25% 0.43% 0.25%
UPS C 0.08% 0.31% 0.08%
FAB Overweight 590 Positions Relative to SZNE
Symbol Grade Weight
SYF B 0.57%
FOXA B 0.49%
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%
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%
BG F 0.4%
OC A 0.39%
ETR B 0.39%
SRE A 0.38%
VTRS A 0.38%
C A 0.38%
CVS D 0.38%
ADM D 0.38%
CRBG B 0.37%
L A 0.37%
XEL A 0.37%
FANG D 0.37%
ALLY C 0.36%
CNP B 0.36%
AEE A 0.36%
KR B 0.36%
SLB C 0.36%
ATO A 0.36%
HIG B 0.35%
CB C 0.35%
ZBH C 0.35%
EXC C 0.33%
VZ C 0.32%
DG F 0.32%
ED D 0.32%
MS A 0.32%
MTB A 0.31%
CHTR C 0.31%
BAC A 0.3%
BKR B 0.3%
RF A 0.29%
TRV B 0.28%
USB A 0.28%
FITB A 0.28%
NI A 0.27%
STT A 0.27%
CNC D 0.27%
PPL B 0.26%
MTDR B 0.26%
DGX A 0.26%
AGO B 0.25%
D C 0.25%
NOG A 0.25%
LNT A 0.25%
AFL B 0.25%
EQR B 0.25%
TGT F 0.25%
OVV B 0.25%
CNX A 0.25%
DTE C 0.24%
JXN C 0.24%
SM B 0.24%
OSK B 0.24%
HP B 0.24%
HRL D 0.24%
DUK C 0.24%
SYY B 0.24%
AMG B 0.23%
RJF A 0.23%
KHC F 0.23%
ATKR C 0.23%
PTEN C 0.23%
CMC B 0.23%
AL B 0.23%
AEP D 0.23%
TAP C 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%
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%
KIM A 0.19%
ESNT D 0.19%
TSN B 0.19%
RRC B 0.19%
LEA D 0.19%
MTH D 0.19%
DAR C 0.19%
NWSA B 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%
PNW B 0.18%
ADTN A 0.18%
DXC B 0.18%
COOP B 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%
CMS C 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%
HST C 0.17%
M D 0.17%
BCC B 0.17%
FNF B 0.17%
NFG A 0.17%
EVRG A 0.17%
WEC A 0.17%
SSNC B 0.17%
MOH F 0.16%
KDP D 0.16%
HUM C 0.16%
MDU D 0.16%
KBH D 0.16%
ARE D 0.16%
WCC B 0.16%
BMBL C 0.16%
SUM B 0.16%
FE C 0.16%
GBX A 0.16%
DOC D 0.16%
HSY F 0.16%
ZION B 0.16%
SIG B 0.16%
JNJ D 0.16%
EIX B 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%
GIS 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%
BY B 0.12%
ZD C 0.12%
PEBO A 0.12%
PRDO B 0.12%
SJM D 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%
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%
CLX B 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%
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%
SLM A 0.09%
LH C 0.09%
ORI A 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%
MDLZ F 0.08%
WPC D 0.08%
MODG F 0.08%
WERN C 0.08%
WGO C 0.08%
TKR D 0.08%
AWK D 0.08%
REYN D 0.08%
MCRI A 0.08%
CPB D 0.08%
WY D 0.08%
PTVE B 0.08%
SNDR B 0.08%
ALG B 0.08%
DAN D 0.08%
HOPE B 0.08%
SKX D 0.08%
FIBK A 0.08%
CI F 0.08%
IPG D 0.08%
FCF A 0.08%
SRCE B 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%
BKU A 0.08%
TCBK B 0.08%
VBTX B 0.08%
KALU C 0.08%
WSFS A 0.08%
PEP F 0.08%
HY D 0.08%
RNST B 0.08%
SFNC B 0.08%
MIDD C 0.08%
MAA B 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%
CAG D 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 148 Positions Relative to SZNE
Symbol Grade Weight
ALB C -1.09%
SW A -1.08%
VMC B -1.02%
MLM B -0.98%
FCX D -0.89%
SHW A -0.86%
ECL D -0.83%
LIN D -0.83%
AMCR D -0.82%
BALL D -0.79%
AVY D -0.78%
IFF D -0.74%
TSLA B -0.7%
CCL B -0.69%
NEM D -0.69%
RCL A -0.67%
NCLH B -0.64%
EXPE B -0.63%
PLTR B -0.6%
BKNG A -0.6%
LVS C -0.59%
GRMN B -0.57%
MAR B -0.57%
ABNB C -0.55%
HLT A -0.55%
LULU C -0.55%
WYNN D -0.55%
DECK A -0.54%
RL B -0.54%
AMZN C -0.52%
DPZ C -0.51%
CMG B -0.5%
ORLY B -0.5%
POOL C -0.49%
AXON A -0.48%
MCD D -0.47%
YUM B -0.47%
TJX A -0.47%
CRWD B -0.46%
GEV B -0.46%
KMX B -0.46%
AZO C -0.46%
TSCO D -0.45%
CRM B -0.44%
FICO B -0.43%
TRMB B -0.43%
HAS D -0.43%
ROST C -0.43%
GDDY A -0.43%
NVDA C -0.42%
FTNT C -0.42%
MHK D -0.41%
ADSK A -0.4%
FFIV B -0.4%
NOW A -0.4%
DELL C -0.4%
ORCL B -0.4%
DAY B -0.39%
MSI B -0.39%
GNRC B -0.39%
PANW C -0.39%
CDNS B -0.39%
PAYC B -0.39%
ZBRA B -0.39%
SNPS B -0.38%
GEN B -0.38%
GLW B -0.38%
EMR A -0.38%
APH A -0.38%
MU D -0.37%
ANET C -0.37%
PWR A -0.37%
ANSS B -0.37%
HWM A -0.37%
PTC A -0.37%
ETN A -0.36%
GWW B -0.36%
NTAP C -0.36%
PH A -0.36%
IBM C -0.35%
WAB B -0.35%
IT C -0.35%
AME A -0.35%
TYL B -0.35%
FAST B -0.35%
AAPL C -0.35%
URI B -0.34%
WDC D -0.34%
TT A -0.34%
ROP B -0.34%
HON B -0.34%
HUBB B -0.34%
VRSN F -0.34%
TXN C -0.34%
INTU C -0.34%
IR B -0.34%
PNR A -0.34%
JCI C -0.34%
MSFT F -0.33%
CHRW C -0.33%
NXPI D -0.33%
CPRT A -0.33%
AVGO D -0.33%
CAT B -0.33%
QCOM F -0.32%
VRSK A -0.32%
JNPR F -0.32%
NSC B -0.32%
PAYX C -0.32%
ITW B -0.32%
ROK B -0.32%
CTAS B -0.32%
WM A -0.32%
OTIS C -0.32%
ADI D -0.32%
ADBE C -0.32%
BR A -0.32%
ADP B -0.32%
DOV A -0.32%
AMAT F -0.31%
AMD F -0.31%
RSG A -0.31%
LRCX F -0.31%
LDOS C -0.31%
ROL B -0.3%
ALLE D -0.3%
GE D -0.3%
RTX C -0.3%
UNP C -0.29%
TDG D -0.29%
MCHP D -0.29%
NOC D -0.29%
KLAC D -0.29%
VLTO D -0.29%
UBER D -0.29%
MMM D -0.29%
FSLR F -0.28%
BA F -0.28%
XYL D -0.28%
TER D -0.27%
AOS F -0.27%
CDW F -0.27%
EFX F -0.25%
SWK D -0.25%
QRVO F -0.21%
MPWR F -0.21%
ENPH F -0.2%
SMCI F -0.19%
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