FCTR vs. ALTL ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Pacer Lunt Large Cap Alternator ETF (ALTL)

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

8,099

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

29,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	ALTL
30 Days	5.02%	1.36%
60 Days	1.51%	5.87%
90 Days	0.26%	10.10%
12 Months	27.01%	10.68%

53 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in ALTL	Overlap
ADP	C	1.1%	0.98%	0.98%
AIG	D	0.39%	0.94%	0.39%
AME	C	0.68%	1.0%	0.68%
AMP	B	0.47%	1.06%	0.47%
ATO	B	0.81%	1.07%	0.81%
AVY	C	0.44%	1.04%	0.44%
BK	B	0.51%	1.09%	0.51%
BR	C	0.97%	0.88%	0.88%
BRK.A	C	0.26%	1.39%	0.26%
BRO	C	1.41%	0.92%	0.92%
CB	B	0.26%	1.07%	0.26%
CHD	C	0.66%	0.95%	0.66%
CL	C	1.28%	1.16%	1.16%
COST	C	0.29%	0.99%	0.29%
CSCO	B	0.68%	1.04%	0.68%
CTAS	C	1.31%	0.97%	0.97%
DRI	C	0.55%	1.0%	0.55%
ELV	D	0.45%	0.85%	0.45%
ETR	A	0.52%	0.98%	0.52%
GD	C	0.5%	0.99%	0.5%
HIG	B	0.55%	1.03%	0.55%
HLT	B	0.47%	0.94%	0.47%
HON	C	0.71%	1.08%	0.71%
IEX	C	0.38%	1.0%	0.38%
ITW	B	1.4%	1.1%	1.1%
JNJ	C	0.55%	1.07%	0.55%
KMI	C	0.56%	1.05%	0.56%
KO	B	0.64%	1.32%	0.64%
L	D	0.56%	1.18%	0.56%
LMT	A	0.59%	0.99%	0.59%
MA	B	1.42%	1.13%	1.13%
MCD	B	0.67%	1.1%	0.67%
MCK	F	0.36%	0.71%	0.36%
MDLZ	C	0.7%	1.01%	0.7%
MDT	B	0.46%	0.95%	0.46%
MMC	C	0.59%	1.17%	0.59%
MSI	B	1.19%	1.05%	1.05%
OTIS	B	0.5%	1.0%	0.5%
PAYX	C	1.49%	0.92%	0.92%
PEP	D	0.23%	0.96%	0.23%
PFG	B	0.4%	0.99%	0.4%
PG	C	1.19%	1.16%	1.16%
REGN	D	0.42%	0.91%	0.42%
RSG	D	0.89%	1.21%	0.89%
SYY	C	1.3%	0.87%	0.87%
TJX	C	0.64%	1.13%	0.64%
TMUS	B	0.71%	1.28%	0.71%
UNP	D	0.42%	1.0%	0.42%
V	C	1.29%	1.18%	1.18%
VRSN	C	0.9%	0.95%	0.9%
WM	D	0.72%	0.95%	0.72%
WMB	C	0.49%	0.99%	0.49%
YUM	B	0.95%	1.0%	0.95%

FCTR Overweight 102 Positions Relative to ALTL

Symbol	Grade	Weight
NVDA	C	2.19%
VRT	C	2.11%
VST	B	1.75%
PLTR	C	1.67%
FICO	B	1.36%
LLY	D	1.16%
AVGO	C	1.16%
TDG	B	1.15%
COIN	F	1.12%
NTNX	D	1.08%
VRSK	D	1.01%
ROST	C	1.01%
ROL	C	1.0%
ALNY	C	0.97%
APO	B	0.96%
FDS	C	0.95%
SYK	C	0.95%
ANET	C	0.94%
CEG	C	0.93%
AXON	B	0.93%
ISRG	C	0.81%
MANH	B	0.79%
TT	B	0.77%
AAPL	C	0.72%
META	B	0.7%
SBAC	C	0.68%
ACGL	B	0.67%
CDNS	D	0.65%
MPWR	B	0.64%
KKR	B	0.63%
UBER	C	0.62%
MSFT	C	0.62%
TTD	B	0.62%
CMG	D	0.6%
RBLX	C	0.59%
DECK	C	0.58%
SNPS	F	0.58%
ARES	B	0.58%
WAB	B	0.57%
PANW	D	0.55%
NOW	C	0.53%
DKNG	C	0.53%
PODD	C	0.53%
MSCI	C	0.52%
RCL	B	0.51%
AMT	C	0.51%
BLDR	C	0.5%
FAST	C	0.5%
MCO	C	0.5%
URI	B	0.48%
NET	D	0.47%
NFLX	B	0.47%
PSA	C	0.47%
DDOG	D	0.47%
HWM	B	0.47%
O	B	0.47%
AON	B	0.46%
ZS	F	0.46%
TRV	C	0.46%
RIVN	F	0.46%
CRWD	D	0.46%
CSL	B	0.45%
BSY	C	0.43%
KLAC	D	0.43%
ADBE	F	0.43%
ZTS	B	0.43%
FTNT	B	0.42%
ADSK	B	0.41%
IDXX	D	0.41%
DPZ	D	0.41%
TRGP	C	0.41%
XYL	C	0.41%
ORLY	B	0.4%
MDB	D	0.4%
MRK	F	0.4%
SNOW	F	0.39%
HUBS	D	0.39%
INTU	D	0.38%
AMAT	D	0.37%
SNAP	D	0.36%
LW	D	0.35%
WDAY	D	0.34%
PWR	B	0.32%
HUBB	B	0.32%
MPC	F	0.31%
GWW	B	0.3%
MAS	B	0.3%
BAH	B	0.29%
APH	C	0.28%
IT	C	0.27%
PH	B	0.27%
WRB	D	0.27%
BKNG	B	0.27%
ENTG	D	0.26%
VICI	C	0.26%
DXCM	F	0.23%
CPRT	D	0.23%
CPAY	B	0.23%
HSY	D	0.22%
MNST	D	0.2%
PCAR	D	0.18%
LECO	D	0.17%

FCTR Underweight 44 Positions Relative to ALTL

Symbol	Grade	Weight
WMT	B	-1.17%
LIN	B	-1.12%
ROP	C	-1.06%
ICE	C	-1.05%
MET	B	-1.04%
CME	B	-1.04%
PM	C	-1.04%
OKE	C	-1.02%
DUK	B	-1.01%
PRU	C	-1.0%
SPGI	C	-1.0%
PPL	A	-0.99%
PEG	B	-0.99%
KDP	B	-0.98%
JPM	D	-0.98%
PKG	B	-0.97%
WELL	C	-0.96%
SO	B	-0.96%
CMS	B	-0.95%
KMB	C	-0.95%
AFL	A	-0.95%
ECL	B	-0.94%
AVB	C	-0.94%
SRE	B	-0.94%
OMC	B	-0.94%
STZ	C	-0.94%
LNT	A	-0.94%
ED	B	-0.94%
FE	B	-0.93%
AJG	D	-0.92%
CSX	C	-0.92%
GIS	B	-0.92%
PPG	C	-0.92%
WEC	B	-0.91%
MO	C	-0.9%
ABT	C	-0.9%
EVRG	B	-0.89%
ABBV	B	-0.89%
HOLX	D	-0.88%
LYB	D	-0.88%
DGX	B	-0.88%
DOW	C	-0.87%
EA	D	-0.87%
CBOE	C	-0.85%