FLN vs. CALF ETF Comparison

Comparison of First Trust Latin America AlphaDEX Fund (FLN) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
FLN

First Trust Latin America AlphaDEX Fund

FLN 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 Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in 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 Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.63

Average Daily Volume

4,357

Number of Holdings *

9

* may have additional holdings in another (foreign) market
CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the 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 the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$44.36

Average Daily Volume

1,137,670

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period FLN CALF
30 Days -7.30% -3.17%
60 Days -7.57% -4.17%
90 Days -1.28% -2.14%
12 Months -5.68% 8.72%
0 Overlapping Holdings
Symbol Grade Weight in FLN Weight in CALF Overlap
FLN Overweight 9 Positions Relative to CALF
Symbol Grade Weight
ERJ C 3.42%
GGB F 3.11%
VALE F 3.11%
NU C 2.27%
BAP B 2.16%
CSAN F 1.8%
BRFS C 1.37%
ASAI F 0.65%
ABEV F 0.65%
FLN Underweight 95 Positions Relative to CALF
Symbol Grade Weight
MLI A -2.34%
SKYW A -2.32%
BTU A -2.25%
SLVM B -2.21%
SM F -2.1%
HBI A -2.1%
SIG C -2.01%
TGNA B -2.0%
ANDE F -1.96%
NSIT F -1.96%
XRX F -1.95%
KSS F -1.91%
DXC D -1.89%
AMR F -1.87%
PTEN F -1.78%
ETSY D -1.74%
CEIX A -1.73%
GIII C -1.71%
CVI F -1.68%
CALM B -1.57%
VSTO A -1.54%
LCII D -1.52%
PLUS C -1.51%
KTB A -1.51%
ASO F -1.44%
MATX A -1.43%
SCSC F -1.4%
PATK F -1.38%
LBRT F -1.38%
ARCH B -1.37%
WKC D -1.33%
ALKS F -1.24%
ADNT F -1.24%
LPG F -1.18%
POWL A -1.12%
LEG F -1.09%
KFY C -1.08%
YELP F -1.05%
CENT D -1.05%
IDCC A -1.03%
COLL F -1.02%
HP C -1.01%
ATGE A -0.98%
BHE A -0.98%
PCRX C -0.95%
MLKN F -0.94%
HUBG D -0.94%
PTGX B -0.93%
PHIN C -0.9%
PINC A -0.84%
BKE C -0.81%
GES F -0.81%
HELE C -0.79%
RES F -0.78%
HRMY D -0.77%
DNOW F -0.77%
WGO D -0.75%
FTRE F -0.73%
WOR F -0.72%
CPRX A -0.68%
ROCK D -0.67%
SUPN B -0.67%
APOG A -0.67%
PARR F -0.67%
FOXF F -0.65%
PLAB F -0.64%
INVA C -0.62%
PUMP F -0.61%
HLX F -0.59%
CNXN F -0.57%
CLW F -0.57%
OMCL B -0.56%
TRIP C -0.55%
KN C -0.53%
IRWD F -0.52%
PRDO B -0.51%
CAL F -0.51%
NTCT C -0.48%
CARS D -0.45%
PGNY F -0.44%
HSII A -0.41%
DXPE C -0.41%
ANIP F -0.37%
SCVL F -0.34%
TWI F -0.33%
THRY F -0.31%
MTUS F -0.3%
ETD F -0.27%
KELYA D -0.27%
USNA D -0.23%
REX F -0.23%
SCHL F -0.23%
LQDT D -0.21%
IIIN F -0.2%
PRLB B -0.17%
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