FCFY vs. PALC ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation 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 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 the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	PALC
30 Days	4.64%	4.42%
60 Days	4.14%	6.04%
90 Days	5.21%	8.35%
12 Months	26.14%	36.24%

27 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in PALC	Overlap
AKAM	D	1.34%	0.09%	0.09%
AME	A	0.5%	0.79%	0.5%
BIIB	F	0.51%	0.15%	0.15%
BXP	D	0.36%	0.08%	0.08%
CAH	B	1.67%	0.26%	0.26%
COR	B	1.24%	0.49%	0.49%
CSCO	B	1.66%	0.55%	0.55%
GIS	D	0.48%	0.39%	0.39%
HOLX	D	0.72%	0.41%	0.41%
HPQ	B	2.91%	0.3%	0.3%
JNJ	D	0.65%	0.49%	0.49%
KMB	D	0.54%	0.42%	0.42%
LMT	D	0.43%	0.44%	0.43%
LYB	F	0.38%	0.37%	0.37%
MAS	D	0.49%	0.17%	0.17%
MCK	B	0.8%	1.17%	0.8%
MET	A	0.91%	0.77%	0.77%
MO	A	0.97%	1.39%	0.97%
MTCH	D	1.65%	0.08%	0.08%
NEE	D	0.38%	0.92%	0.38%
NTRS	A	0.97%	0.11%	0.11%
PPG	F	0.26%	0.43%	0.26%
PRU	A	0.83%	0.5%	0.5%
SPG	B	0.4%	0.34%	0.34%
TFC	A	0.73%	0.34%	0.34%
WEC	A	0.28%	0.45%	0.28%
WFC	A	0.86%	1.42%	0.86%

FCFY Overweight 74 Positions Relative to PALC

Symbol	Grade	Weight
WBD	C	3.92%
GEN	B	3.05%
SWKS	F	2.9%
HPE	B	2.73%
SYF	B	2.36%
EPAM	C	2.35%
JBL	B	2.29%
QCOM	F	2.17%
FFIV	B	2.1%
T	A	1.89%
NTAP	C	1.81%
EXPE	B	1.77%
TPR	B	1.64%
COF	B	1.62%
IPG	D	1.56%
QRVO	F	1.55%
NRG	B	1.5%
IBM	C	1.48%
LEN	D	1.29%
BMY	B	1.19%
DFS	B	1.15%
SOLV	C	1.07%
RL	B	1.04%
FIS	C	1.02%
SNA	A	1.01%
VTRS	A	0.95%
TAP	C	0.94%
VLO	C	0.91%
ADM	D	0.88%
ABNB	C	0.84%
CI	F	0.81%
EG	C	0.79%
BWA	D	0.77%
GILD	C	0.76%
IVZ	B	0.75%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
MPC	D	0.69%
TGT	F	0.67%
BG	F	0.67%
MHK	D	0.65%
DVA	B	0.64%
CNC	D	0.64%
CAG	D	0.62%
DVN	F	0.6%
MRO	B	0.6%
PCAR	B	0.59%
BLDR	D	0.59%
MMM	D	0.58%
HBAN	A	0.58%
NUE	C	0.58%
APTV	D	0.57%
LDOS	C	0.53%
GNRC	B	0.53%
BEN	C	0.53%
J	F	0.52%
VST	B	0.49%
WAB	B	0.49%
HAL	C	0.48%
CAT	B	0.47%
FTV	C	0.45%
EXPD	D	0.44%
TXT	D	0.43%
ACGL	D	0.43%
SW	A	0.39%
SWK	D	0.39%
HST	C	0.35%
ARE	D	0.34%
VICI	C	0.32%
STLD	B	0.3%
O	D	0.25%
DOC	D	0.24%
CE	F	0.16%

FCFY Underweight 154 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
JPM	A	-3.26%
MCD	D	-2.85%
PM	B	-2.49%
ORCL	B	-2.07%
BAC	A	-1.98%
GS	A	-1.96%
AMGN	D	-1.64%
LOW	D	-1.55%
MS	A	-1.36%
BKNG	A	-1.25%
SBUX	A	-1.13%
OKE	A	-1.07%
HLT	A	-1.04%
AON	A	-1.03%
C	A	-1.01%
PFE	D	-0.9%
YUM	B	-0.89%
BK	A	-0.88%
OTIS	C	-0.87%
AMT	D	-0.86%
TDG	D	-0.76%
TMUS	B	-0.72%
BA	F	-0.7%
HCA	F	-0.69%
BRK.A	B	-0.69%
ORLY	B	-0.69%
MSCI	C	-0.65%
MAR	B	-0.65%
V	A	-0.65%
VRTX	F	-0.64%
FI	A	-0.64%
VRSN	F	-0.63%
AMP	A	-0.62%
KMI	A	-0.61%
RSG	A	-0.6%
L	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
MA	C	-0.58%
HON	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
KO	D	-0.56%
MMC	B	-0.56%
MSI	B	-0.56%
ATO	A	-0.55%
AZO	C	-0.55%
CMS	C	-0.55%
ITW	B	-0.55%
TJX	A	-0.55%
ETR	B	-0.54%
FE	C	-0.54%
PG	A	-0.54%
IEX	B	-0.53%
ROP	B	-0.53%
ADP	B	-0.52%
CB	C	-0.51%
PKG	A	-0.51%
CME	A	-0.51%
LIN	D	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
PFG	D	-0.49%
EA	A	-0.49%
WM	A	-0.49%
PAYX	C	-0.49%
CTAS	B	-0.49%
CL	D	-0.49%
SRE	A	-0.49%
CSX	B	-0.48%
WELL	A	-0.48%
CHD	B	-0.48%
COST	B	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
AJG	B	-0.47%
DUK	C	-0.47%
AIG	B	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVY	D	-0.46%
BR	A	-0.46%
AFL	B	-0.46%
UNP	C	-0.46%
GD	F	-0.46%
ABT	B	-0.45%
AVB	B	-0.45%
SO	D	-0.45%
PEP	F	-0.45%
LNT	A	-0.45%
LH	C	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
ECL	D	-0.44%
DGX	A	-0.44%
MDT	D	-0.44%
MDLZ	F	-0.43%
KDP	D	-0.42%
ED	D	-0.42%
APD	A	-0.42%
SYY	B	-0.41%
CBOE	B	-0.4%
NEM	D	-0.39%
ABBV	D	-0.38%
DOW	F	-0.35%
CPRT	A	-0.34%
CCI	D	-0.33%
REGN	F	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	C	-0.31%
CHTR	C	-0.29%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
PCG	A	-0.24%
TRGP	B	-0.23%
MTD	D	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
STT	A	-0.18%
EIX	B	-0.18%
HUBB	B	-0.15%
WAT	B	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	C	-0.14%
PTC	A	-0.13%
TRMB	B	-0.13%
STX	D	-0.13%
EQT	B	-0.13%
AES	F	-0.12%
ES	D	-0.12%
CCL	B	-0.12%
NDSN	B	-0.11%
KEY	B	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
NI	A	-0.09%
MGM	D	-0.08%
ALB	C	-0.08%
LKQ	D	-0.07%
KMX	B	-0.07%
LW	C	-0.07%
HSIC	B	-0.06%
NCLH	B	-0.06%
TECH	D	-0.06%
CZR	F	-0.05%
CTLT	B	-0.05%
FMC	D	-0.04%