FEX vs. PTNQ ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Pacer Trendpilot 100 ETF (PTNQ)

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Large Cap Core 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 500(R) 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

$104.42

Average Daily Volume

22,388

Number of Holdings ^*

371

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.16

Average Daily Volume

39,429

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FEX	PTNQ
30 Days	4.16%	3.35%
60 Days	11.22%	6.76%
90 Days	8.32%	-0.49%
12 Months	32.85%	18.59%

66 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in PTNQ	Overlap
AAPL	C	0.18%	5.0%	0.18%
ADBE	F	0.08%	0.84%	0.08%
ADI	B	0.08%	0.41%	0.08%
ADP	A	0.1%	0.43%	0.1%
ADSK	B	0.09%	0.21%	0.09%
AEP	C	0.39%	0.2%	0.2%
AMAT	C	0.28%	0.61%	0.28%
AMD	C	0.08%	0.97%	0.08%
AMGN	D	0.34%	0.65%	0.34%
AMZN	C	0.32%	2.82%	0.32%
AVGO	B	0.35%	2.91%	0.35%
BIIB	F	0.14%	0.1%	0.1%
BKNG	B	0.35%	0.52%	0.35%
BKR	B	0.26%	0.14%	0.14%
CDNS	D	0.14%	0.27%	0.14%
CEG	A	0.44%	0.31%	0.31%
CHTR	D	0.27%	0.18%	0.18%
CMCSA	B	0.44%	0.6%	0.44%
COST	C	0.43%	1.46%	0.43%
CPRT	B	0.08%	0.19%	0.08%
CRWD	D	0.3%	0.24%	0.24%
CSCO	A	0.37%	0.8%	0.37%
CTAS	C	0.29%	0.31%	0.29%
CTSH	B	0.47%	0.14%	0.14%
DDOG	B	0.22%	0.13%	0.13%
EA	D	0.09%	0.14%	0.09%
EXC	C	0.39%	0.15%	0.15%
FANG	D	0.38%	0.12%	0.12%
GEHC	C	0.1%	0.16%	0.1%
GOOGL	B	0.38%	1.43%	0.38%
HON	C	0.08%	0.5%	0.08%
INTC	D	0.24%	0.36%	0.24%
INTU	F	0.15%	0.64%	0.15%
ISRG	C	0.36%	0.65%	0.36%
KDP	C	0.28%	0.19%	0.19%
KHC	F	0.35%	0.16%	0.16%
KLAC	B	0.23%	0.38%	0.23%
LIN	C	0.09%	0.86%	0.09%
LRCX	D	0.25%	0.39%	0.25%
MAR	A	0.26%	0.26%	0.26%
MDLZ	D	0.18%	0.37%	0.18%
META	A	0.47%	2.91%	0.47%
MRVL	C	0.09%	0.23%	0.09%
MSFT	D	0.16%	4.55%	0.16%
NFLX	A	0.35%	1.14%	0.35%
NVDA	B	0.4%	4.17%	0.4%
NXPI	F	0.22%	0.22%	0.22%
ORLY	A	0.18%	0.26%	0.18%
PANW	B	0.33%	0.4%	0.33%
PCAR	D	0.16%	0.19%	0.16%
PYPL	A	0.33%	0.3%	0.3%
QCOM	D	0.14%	0.69%	0.14%
REGN	D	0.16%	0.42%	0.16%
ROP	D	0.16%	0.22%	0.16%
ROST	D	0.25%	0.19%	0.19%
SMCI	F	0.09%	0.09%	0.09%
SNPS	F	0.21%	0.29%	0.21%
TMUS	A	0.29%	0.9%	0.29%
TTD	A	0.18%	0.18%	0.18%
TTWO	D	0.08%	0.1%	0.08%
TXN	C	0.09%	0.69%	0.09%
VRSK	D	0.17%	0.14%	0.14%
VRTX	D	0.25%	0.45%	0.25%
WBD	F	0.36%	0.07%	0.07%
XEL	C	0.41%	0.14%	0.14%
ZS	F	0.07%	0.09%	0.07%

FEX Overweight 305 Positions Relative to PTNQ

Symbol	Grade	Weight
VST	A	0.61%
DHI	C	0.56%
IRM	B	0.55%
HWM	A	0.54%
ETR	A	0.52%
LEN	C	0.52%
KKR	A	0.52%
FOXA	B	0.51%
EBAY	A	0.5%
GE	B	0.49%
PWR	A	0.49%
TT	A	0.49%
VRT	B	0.49%
BK	A	0.49%
HEI	C	0.49%
CF	A	0.49%
UAL	A	0.48%
WAB	A	0.48%
CINF	A	0.48%
T	B	0.48%
BRK.A	B	0.47%
APO	A	0.47%
ACGL	A	0.47%
RCL	B	0.46%
GDDY	B	0.46%
ANET	A	0.46%
SNA	C	0.46%
FCNCA	D	0.45%
BAH	C	0.44%
SYF	A	0.44%
STX	C	0.44%
CVS	D	0.44%
XOM	A	0.44%
GRMN	D	0.44%
TJX	D	0.44%
JPM	C	0.43%
EG	A	0.43%
FICO	C	0.43%
CE	D	0.42%
RS	D	0.42%
GPN	F	0.42%
EOG	B	0.42%
AFL	A	0.42%
DECK	B	0.41%
WEC	B	0.41%
AEE	A	0.41%
LLY	D	0.41%
STLD	C	0.41%
MKL	B	0.41%
OC	C	0.41%
EQT	C	0.41%
APTV	D	0.41%
PSX	D	0.4%
MPC	D	0.4%
ATO	A	0.4%
NTAP	D	0.4%
NUE	D	0.4%
GM	D	0.4%
COP	D	0.4%
CVX	B	0.4%
HPE	B	0.4%
ADM	F	0.4%
DTE	B	0.39%
TROW	D	0.39%
MSI	A	0.39%
ED	C	0.39%
HIG	A	0.39%
BRO	A	0.39%
UHAL	C	0.39%
LKQ	F	0.39%
TDG	A	0.38%
DGX	D	0.38%
BG	F	0.38%
PCG	C	0.38%
CB	A	0.38%
MTB	A	0.38%
CTRA	D	0.38%
KMI	A	0.38%
HAL	D	0.37%
LII	C	0.37%
WPC	C	0.37%
PLTR	A	0.37%
CFG	C	0.37%
DE	C	0.37%
INCY	B	0.37%
ERIE	A	0.37%
KR	C	0.37%
RF	B	0.37%
HBAN	B	0.36%
VTRS	D	0.36%
GEN	A	0.36%
VLO	F	0.36%
VZ	C	0.36%
SJM	D	0.36%
JBL	C	0.36%
CNC	F	0.36%
SRE	C	0.36%
BSX	A	0.36%
ETN	B	0.35%
CL	D	0.35%
L	C	0.35%
DOV	C	0.35%
LNG	A	0.35%
COF	A	0.35%
CAG	D	0.35%
OXY	D	0.35%
HLT	A	0.35%
DVN	F	0.35%
IPG	D	0.35%
DAL	C	0.34%
LPLA	D	0.34%
MMM	C	0.33%
LYB	B	0.33%
CRBG	B	0.32%
ZBH	F	0.32%
AIG	C	0.32%
PHM	C	0.32%
CMG	C	0.31%
APH	D	0.31%
URI	C	0.31%
PEG	A	0.31%
FNF	C	0.31%
WFC	B	0.31%
CCL	C	0.31%
WY	C	0.3%
BEN	F	0.3%
FDX	F	0.3%
ORCL	A	0.3%
D	A	0.3%
CMS	A	0.3%
NEE	C	0.3%
SWKS	F	0.3%
EIX	C	0.3%
OKE	A	0.29%
FITB	C	0.29%
FE	C	0.29%
PNC	C	0.29%
TRV	B	0.29%
GIS	C	0.29%
TYL	D	0.29%
STT	A	0.29%
DUK	C	0.29%
PKG	B	0.29%
SSNC	C	0.29%
KIM	C	0.29%
BBY	C	0.29%
CAT	A	0.29%
F	D	0.28%
USB	C	0.28%
MPWR	B	0.28%
NOW	B	0.28%
APD	C	0.28%
TDY	A	0.28%
ZM	B	0.28%
EQR	C	0.27%
ECL	C	0.27%
GS	B	0.27%
DPZ	D	0.27%
CSL	A	0.27%
IR	A	0.27%
AJG	C	0.27%
JNJ	D	0.27%
RSG	D	0.26%
DOW	B	0.26%
NTNX	C	0.26%
ROL	C	0.26%
LUV	B	0.26%
HRL	F	0.26%
PSTG	F	0.26%
FSLR	C	0.26%
AZO	D	0.26%
EPAM	F	0.26%
JBHT	D	0.26%
HSY	D	0.26%
NTRS	B	0.26%
CPB	D	0.26%
BAC	B	0.25%
XYL	C	0.25%
UBER	C	0.25%
GPC	D	0.25%
PINS	D	0.25%
TXT	F	0.25%
TGT	C	0.25%
CNP	B	0.24%
WM	B	0.24%
C	B	0.24%
AXON	A	0.23%
CBRE	C	0.23%
PH	A	0.21%
KVUE	C	0.21%
HCA	C	0.21%
LMT	A	0.21%
PM	D	0.2%
ARES	A	0.2%
LYV	A	0.2%
WELL	C	0.2%
LOW	C	0.2%
VTR	C	0.2%
KO	C	0.19%
MOH	F	0.19%
MCO	D	0.19%
ALNY	C	0.19%
WMB	A	0.19%
MANH	A	0.19%
AWK	D	0.19%
MDT	C	0.19%
OMC	C	0.19%
KEY	B	0.19%
GWW	B	0.19%
JCI	C	0.19%
EXPE	B	0.19%
CMI	A	0.19%
MMC	D	0.18%
WSO	C	0.18%
MTD	C	0.18%
MS	A	0.18%
ESS	D	0.18%
AVB	C	0.18%
PFG	A	0.18%
BR	B	0.18%
OTIS	A	0.18%
LHX	A	0.18%
MAA	D	0.18%
WRB	C	0.18%
NKE	D	0.18%
MO	D	0.18%
ARE	D	0.17%
CHD	D	0.17%
RJF	B	0.17%
WLK	C	0.17%
CI	D	0.17%
PPG	D	0.17%
SYK	C	0.17%
GD	C	0.17%
DLR	C	0.17%
J	F	0.16%
UPS	D	0.16%
DKNG	C	0.16%
MGM	D	0.15%
ELV	F	0.15%
OKTA	F	0.13%
RIVN	F	0.13%
K	B	0.12%
TRU	C	0.12%
NVR	C	0.11%
IBM	A	0.11%
SNAP	D	0.11%
HUM	F	0.11%
NSC	C	0.1%
PODD	C	0.1%
SPGI	C	0.1%
CPNG	C	0.1%
GLW	C	0.1%
MKC	C	0.1%
AXP	A	0.1%
HUBB	A	0.1%
SO	A	0.1%
RPM	A	0.1%
WMT	A	0.1%
TRGP	A	0.1%
RVTY	C	0.1%
PPL	C	0.1%
POOL	D	0.1%
FI	A	0.1%
PGR	B	0.1%
RTX	A	0.1%
NOC	B	0.1%
DG	F	0.1%
RMD	C	0.1%
KMB	D	0.09%
BDX	C	0.09%
AMH	D	0.09%
TSN	D	0.09%
PG	D	0.09%
FCX	B	0.09%
STE	D	0.09%
HOLX	D	0.09%
DRI	C	0.09%
BAX	D	0.09%
SYY	D	0.09%
CTVA	A	0.09%
CRM	B	0.09%
ABT	C	0.09%
DD	C	0.09%
TSCO	A	0.09%
TMO	D	0.09%
SPG	A	0.09%
MA	A	0.09%
IT	A	0.09%
EL	D	0.08%
NWSA	D	0.08%
NET	D	0.08%
INVH	D	0.08%
MLM	F	0.08%
VMC	D	0.08%
PTC	B	0.08%
STZ	D	0.08%
HPQ	B	0.08%
EXPD	D	0.08%
PRU	B	0.08%
NBIX	F	0.07%
ENTG	D	0.07%
BA	F	0.07%
HUBS	D	0.07%
EW	F	0.06%

FEX Underweight 35 Positions Relative to PTNQ

Symbol	Grade	Weight
TSLA	C	-1.81%
GOOG	B	-1.37%
PEP	F	-0.88%
MU	D	-0.42%
SBUX	B	-0.41%
MELI	D	-0.39%
GILD	A	-0.39%
PDD	B	-0.36%
ASML	F	-0.29%
CSX	D	-0.25%
FTNT	A	-0.22%
DASH	A	-0.21%
ABNB	D	-0.21%
MNST	D	-0.19%
PAYX	B	-0.19%
WDAY	D	-0.19%
AZN	D	-0.17%
MCHP	F	-0.16%
ODFL	F	-0.16%
FAST	C	-0.15%
IDXX	D	-0.15%
CCEP	C	-0.13%
LULU	D	-0.12%
CDW	D	-0.11%
ON	F	-0.11%
CSGP	F	-0.11%
TEAM	D	-0.1%
DXCM	F	-0.1%
ANSS	D	-0.1%
MRNA	F	-0.09%
ILMN	B	-0.08%
GFS	F	-0.08%
MDB	D	-0.07%
DLTR	F	-0.06%
ARM	C	-0.06%