FCTR vs. PWS ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Pacer WealthShield ETF (PWS)

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

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

$31.09

Average Daily Volume

1,883

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	PWS
30 Days	7.61%	4.04%
60 Days	11.72%	-2.25%
90 Days	16.63%	0.77%
12 Months	35.54%	20.57%

76 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in PWS	Overlap
AAPL	C	0.65%	4.19%	0.65%
ADBE	C	0.39%	0.29%	0.29%
ADSK	A	0.42%	0.08%	0.08%
AEE	A	0.45%	0.4%	0.4%
AEP	C	0.39%	0.81%	0.39%
AMT	C	0.33%	1.61%	0.33%
ANET	C	1.29%	0.12%	0.12%
ATO	A	0.27%	0.37%	0.27%
AVB	B	0.43%	0.59%	0.43%
AVGO	D	0.47%	0.99%	0.47%
AWK	C	0.37%	0.42%	0.37%
BKNG	A	0.3%	0.67%	0.3%
CDNS	B	0.53%	0.1%	0.1%
CHD	A	0.22%	0.18%	0.18%
CL	D	0.98%	0.52%	0.52%
CMG	B	0.22%	0.32%	0.22%
CMS	C	0.46%	0.33%	0.33%
COST	A	0.34%	2.91%	0.34%
CRWD	B	0.66%	0.1%	0.1%
CSCO	B	0.25%	0.29%	0.25%
DHI	F	0.34%	0.19%	0.19%
DPZ	C	0.46%	0.06%	0.06%
DRI	B	0.5%	0.08%	0.08%
DTE	C	0.4%	0.4%	0.4%
DUK	C	0.49%	1.4%	0.49%
ED	C	0.42%	0.54%	0.42%
EIX	B	0.42%	0.52%	0.42%
EQR	C	0.4%	0.45%	0.4%
ETR	B	0.5%	0.51%	0.5%
EXC	C	0.39%	0.62%	0.39%
FE	C	0.49%	0.34%	0.34%
FICO	B	1.54%	0.07%	0.07%
GIS	D	0.36%	0.25%	0.25%
HSY	F	0.19%	0.19%	0.19%
INTU	B	0.4%	0.24%	0.24%
IRM	C	0.6%	0.6%	0.6%
KDP	F	0.44%	0.27%	0.27%
KLAC	F	0.34%	0.11%	0.11%
KMB	C	0.38%	0.31%	0.31%
KO	D	0.52%	1.72%	0.52%
LNT	A	0.48%	0.25%	0.25%
LW	C	0.39%	0.08%	0.08%
MCD	D	0.66%	0.85%	0.66%
MDLZ	F	0.2%	0.62%	0.2%
MNST	C	0.2%	0.28%	0.2%
MPWR	F	0.36%	0.04%	0.04%
MSFT	D	0.37%	3.87%	0.37%
MSI	B	1.75%	0.1%	0.1%
NI	A	0.54%	0.26%	0.26%
NOW	A	0.52%	0.27%	0.27%
NVDA	B	0.78%	4.41%	0.78%
NVR	D	0.36%	0.09%	0.09%
O	C	0.41%	0.88%	0.41%
ORCL	A	0.51%	0.37%	0.37%
ORLY	B	0.45%	0.29%	0.29%
PANW	B	0.51%	0.16%	0.16%
PEP	F	0.2%	1.59%	0.2%
PG	C	0.51%	2.76%	0.51%
PHM	D	0.42%	0.1%	0.1%
PLTR	B	2.35%	0.15%	0.15%
PPL	A	0.5%	0.4%	0.4%
PSA	C	0.33%	0.93%	0.33%
RCL	A	0.57%	0.22%	0.22%
ROP	B	0.43%	0.07%	0.07%
ROST	D	0.48%	0.19%	0.19%
SBAC	D	0.54%	0.41%	0.41%
SNPS	B	0.45%	0.1%	0.1%
SO	C	0.44%	1.56%	0.44%
SRE	A	0.49%	0.95%	0.49%
SYY	D	0.81%	0.26%	0.26%
TJX	A	0.6%	0.55%	0.55%
VICI	C	0.61%	0.58%	0.58%
VRSN	C	0.88%	0.02%	0.02%
VST	A	1.72%	0.8%	0.8%
WEC	A	0.47%	0.5%	0.47%
YUM	D	0.96%	0.15%	0.15%

FCTR Overweight 89 Positions Relative to PWS

Symbol	Grade	Weight
APP	B	3.4%
MSTR	B	1.55%
PAYX	B	1.49%
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%
TDG	D	1.04%
APO	B	1.04%
ARES	A	1.03%
LDOS	C	0.99%
BRO	B	0.97%
VRSK	A	0.94%
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%
LLY	F	0.79%
ICE	C	0.78%
EME	A	0.77%
HWM	A	0.76%
TPL	A	0.73%
MANH	D	0.73%
TRGP	A	0.7%
KKR	A	0.68%
PH	A	0.63%
TTD	B	0.62%
HUBS	A	0.56%
NET	B	0.55%
MMC	B	0.55%
ZS	B	0.55%
TOL	B	0.53%
FAST	B	0.53%
RBLX	C	0.52%
DDOG	A	0.51%
PGR	A	0.5%
TTWO	A	0.5%
LNG	A	0.5%
MSCI	C	0.5%
SNOW	B	0.49%
LMT	D	0.48%
DASH	B	0.48%
ALNY	D	0.47%
BSX	A	0.47%
META	D	0.47%
SPGI	C	0.47%
NOC	D	0.44%
NFLX	A	0.44%
ERIE	D	0.44%
URI	C	0.43%
BDX	F	0.41%
MDT	D	0.41%
AFL	B	0.41%
PPG	F	0.41%
MDB	B	0.41%
GLPI	C	0.41%
BSY	F	0.4%
MCO	B	0.4%
VRTX	D	0.4%
DXCM	C	0.39%
CARR	C	0.38%
LII	A	0.37%
PWR	A	0.36%
OKE	A	0.35%
CSL	C	0.35%
BX	A	0.35%
HCA	F	0.35%
RIVN	F	0.34%
IDXX	F	0.32%
ETN	A	0.3%
FCNCA	A	0.3%
GWW	B	0.29%
CPAY	A	0.26%
HON	C	0.25%
CB	C	0.24%
RSG	A	0.24%
BRK.A	B	0.24%
AME	A	0.23%
WM	B	0.23%
PCAR	B	0.2%
LECO	C	0.18%

FCTR Underweight 141 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.98%
TSLA	B	-3.66%
WMT	A	-2.61%
NEE	C	-2.48%
PLD	F	-1.91%
HD	B	-1.63%
EQIX	A	-1.51%
WELL	A	-1.38%
PM	B	-1.37%
CEG	C	-1.15%
DLR	B	-0.97%
SPG	A	-0.97%
CCI	C	-0.79%
D	C	-0.77%
PCG	A	-0.74%
CBRE	B	-0.72%
PEG	A	-0.71%
MO	A	-0.67%
XEL	A	-0.63%
LOW	C	-0.62%
EXR	C	-0.61%
CSGP	D	-0.55%
TGT	F	-0.5%
VTR	B	-0.47%
SBUX	A	-0.45%
WY	F	-0.4%
CRM	B	-0.4%
NKE	F	-0.37%
ESS	B	-0.35%
ES	C	-0.35%
INVH	D	-0.34%
MAA	B	-0.33%
CNP	A	-0.32%
NRG	B	-0.31%
KVUE	A	-0.31%
ARE	F	-0.3%
KIM	A	-0.29%
AMD	F	-0.28%
KR	B	-0.28%
ACN	B	-0.28%
MAR	A	-0.27%
DOC	C	-0.27%
GM	C	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
EVRG	A	-0.24%
IBM	C	-0.24%
UDR	B	-0.24%
TXN	C	-0.23%
CPT	B	-0.23%
ABNB	C	-0.23%
QCOM	F	-0.22%
AZO	C	-0.22%
HST	C	-0.22%
REG	A	-0.21%
KHC	F	-0.2%
BXP	C	-0.2%
AMAT	F	-0.18%
PNW	A	-0.17%
F	C	-0.17%
ADM	D	-0.17%
AES	F	-0.16%
LEN	D	-0.16%
LULU	C	-0.15%
FRT	B	-0.15%
K	A	-0.15%
CLX	A	-0.14%
TSN	B	-0.13%
ADI	D	-0.13%
INTC	C	-0.13%
GRMN	B	-0.13%
MKC	C	-0.13%
MU	D	-0.13%
LRCX	F	-0.12%
DG	F	-0.12%
TSCO	D	-0.12%
EBAY	D	-0.12%
APH	A	-0.11%
DECK	A	-0.11%
CCL	A	-0.1%
EL	F	-0.1%
BG	D	-0.09%
EXPE	B	-0.09%
DLTR	F	-0.09%
CAG	F	-0.09%
FTNT	C	-0.08%
TAP	C	-0.08%
SJM	D	-0.08%
GPC	D	-0.07%
NXPI	D	-0.07%
LVS	B	-0.07%
BBY	D	-0.07%
ULTA	F	-0.07%
APTV	F	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
WBA	F	-0.05%
TPR	B	-0.05%
DELL	B	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
CTSH	B	-0.05%
IT	C	-0.05%
POOL	C	-0.05%
ON	D	-0.04%
ANSS	B	-0.04%
LKQ	F	-0.04%
MCHP	F	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
PTC	B	-0.03%
MHK	D	-0.03%
NTAP	C	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
WYNN	C	-0.03%
GDDY	A	-0.03%
HAS	D	-0.03%
RL	C	-0.03%
CZR	F	-0.03%
KEYS	A	-0.03%
HPE	B	-0.03%
MGM	D	-0.03%
JNPR	D	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
FFIV	B	-0.02%
EPAM	B	-0.02%
JBL	C	-0.02%
GEN	B	-0.02%
TER	F	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
STX	C	-0.02%
WDC	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
SMCI	F	-0.01%