FCTR vs. COWG ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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

$34.73

Average Daily Volume

7,859

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

162,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	COWG
30 Days	7.61%	10.65%
60 Days	11.72%	16.26%
90 Days	16.63%	18.25%
12 Months	35.54%	46.97%

34 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in COWG	Overlap
AAPL	C	0.65%	1.27%	0.65%
ADBE	C	0.39%	0.48%	0.39%
AME	A	0.23%	0.46%	0.23%
ANET	C	1.29%	1.53%	1.29%
APP	B	3.4%	7.1%	3.4%
AVGO	D	0.47%	1.47%	0.47%
BKNG	A	0.3%	1.06%	0.3%
BSY	F	0.4%	0.47%	0.4%
CDNS	B	0.53%	0.4%	0.4%
CRWD	B	0.66%	0.42%	0.42%
CSL	C	0.35%	1.19%	0.35%
DDOG	A	0.51%	0.4%	0.4%
FICO	B	1.54%	2.04%	1.54%
IDXX	F	0.32%	0.26%	0.26%
INTU	B	0.4%	0.45%	0.4%
KLAC	F	0.34%	0.94%	0.34%
MANH	D	0.73%	0.62%	0.62%
MCD	D	0.66%	0.46%	0.46%
META	D	0.47%	0.7%	0.47%
MPWR	F	0.36%	0.95%	0.36%
MSFT	D	0.37%	0.51%	0.37%
NOW	A	0.52%	0.94%	0.52%
NVDA	B	0.78%	2.81%	0.78%
ORCL	A	0.51%	1.61%	0.51%
PANW	B	0.51%	1.09%	0.51%
PAYX	B	1.49%	0.71%	0.71%
PLTR	B	2.35%	2.33%	2.33%
ROP	B	0.43%	0.51%	0.43%
SNOW	B	0.49%	0.23%	0.23%
TDG	D	1.04%	0.9%	0.9%
TPL	A	0.73%	4.12%	0.73%
VRSK	A	0.94%	0.85%	0.85%
VRSN	C	0.88%	0.39%	0.39%
ZS	B	0.55%	0.37%	0.37%

FCTR Overweight 131 Positions Relative to COWG

Symbol	Grade	Weight
MSI	B	1.75%
VST	A	1.72%
MSTR	B	1.55%
AXON	A	1.42%
MA	B	1.41%
BR	A	1.39%
SYK	B	1.37%
V	A	1.36%
ADP	A	1.13%
CTAS	B	1.08%
APO	B	1.04%
ARES	A	1.03%
LDOS	C	0.99%
CL	D	0.98%
BRO	B	0.97%
YUM	D	0.96%
ROL	B	0.93%
FDS	B	0.92%
ISRG	A	0.91%
FI	A	0.91%
THC	D	0.88%
ITW	B	0.86%
ACGL	C	0.84%
HOOD	B	0.84%
TT	A	0.82%
SYY	D	0.81%
LLY	F	0.79%
ICE	C	0.78%
EME	A	0.77%
HWM	A	0.76%
TRGP	A	0.7%
KKR	A	0.68%
PH	A	0.63%
TTD	B	0.62%
VICI	C	0.61%
TJX	A	0.6%
IRM	C	0.6%
RCL	A	0.57%
HUBS	A	0.56%
NET	B	0.55%
MMC	B	0.55%
NI	A	0.54%
SBAC	D	0.54%
TOL	B	0.53%
FAST	B	0.53%
RBLX	C	0.52%
KO	D	0.52%
PG	C	0.51%
PPL	A	0.5%
PGR	A	0.5%
TTWO	A	0.5%
ETR	B	0.5%
LNG	A	0.5%
DRI	B	0.5%
MSCI	C	0.5%
DUK	C	0.49%
SRE	A	0.49%
FE	C	0.49%
LNT	A	0.48%
ROST	D	0.48%
LMT	D	0.48%
DASH	B	0.48%
ALNY	D	0.47%
BSX	A	0.47%
WEC	A	0.47%
SPGI	C	0.47%
DPZ	C	0.46%
CMS	C	0.46%
SNPS	B	0.45%
ORLY	B	0.45%
AEE	A	0.45%
NOC	D	0.44%
KDP	F	0.44%
NFLX	A	0.44%
SO	C	0.44%
ERIE	D	0.44%
AVB	B	0.43%
URI	C	0.43%
EIX	B	0.42%
ADSK	A	0.42%
ED	C	0.42%
PHM	D	0.42%
BDX	F	0.41%
MDT	D	0.41%
AFL	B	0.41%
O	C	0.41%
PPG	F	0.41%
MDB	B	0.41%
GLPI	C	0.41%
EQR	C	0.4%
MCO	B	0.4%
DTE	C	0.4%
VRTX	D	0.4%
LW	C	0.39%
AEP	C	0.39%
EXC	C	0.39%
DXCM	C	0.39%
CARR	C	0.38%
KMB	C	0.38%
LII	A	0.37%
AWK	C	0.37%
GIS	D	0.36%
NVR	D	0.36%
PWR	A	0.36%
OKE	A	0.35%
BX	A	0.35%
HCA	F	0.35%
DHI	F	0.34%
RIVN	F	0.34%
COST	A	0.34%
AMT	C	0.33%
PSA	C	0.33%
ETN	A	0.3%
FCNCA	A	0.3%
GWW	B	0.29%
ATO	A	0.27%
CPAY	A	0.26%
HON	C	0.25%
CSCO	B	0.25%
CB	C	0.24%
RSG	A	0.24%
BRK.A	B	0.24%
WM	B	0.23%
CHD	A	0.22%
CMG	B	0.22%
MDLZ	F	0.2%
MNST	C	0.2%
PCAR	B	0.2%
PEP	F	0.2%
HSY	F	0.19%
LECO	C	0.18%

FCTR Underweight 64 Positions Relative to COWG

Symbol	Grade	Weight
UI	B	-4.36%
UTHR	C	-2.55%
GDDY	A	-2.27%
DTM	A	-2.02%
DOCS	C	-1.92%
TKO	A	-1.71%
CRUS	D	-1.69%
GRMN	B	-1.68%
RGLD	C	-1.6%
PM	B	-1.58%
RMD	C	-1.58%
WMB	A	-1.57%
KMI	A	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
GEN	B	-1.33%
ADI	D	-1.09%
MRO	B	-1.05%
DOCU	B	-1.03%
FTNT	C	-0.94%
MRVL	B	-0.84%
GILD	C	-0.83%
FFIV	B	-0.82%
MTD	F	-0.8%
AM	A	-0.79%
LOPE	C	-0.78%
EA	A	-0.78%
QCOM	F	-0.78%
REGN	F	-0.76%
SMG	C	-0.72%
HOLX	D	-0.69%
SNA	A	-0.69%
OLED	F	-0.68%
DBX	B	-0.68%
ABBV	F	-0.67%
FANG	C	-0.64%
DT	D	-0.54%
ZM	C	-0.53%
BMY	B	-0.53%
DUOL	A	-0.51%
JAZZ	B	-0.5%
PTC	B	-0.5%
JNJ	C	-0.48%
SWKS	F	-0.47%
AMAT	F	-0.46%
MTCH	D	-0.46%
ANSS	B	-0.45%
VEEV	C	-0.43%
NBIX	C	-0.43%
TEAM	A	-0.41%
MCHP	F	-0.38%
CRM	B	-0.38%
IRDM	D	-0.36%
WDAY	B	-0.35%
LRCX	F	-0.34%
MEDP	D	-0.33%
ZTS	D	-0.33%
PINS	F	-0.32%
ABNB	C	-0.28%
OKTA	C	-0.25%
ETSY	D	-0.24%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%