FTC vs. COWG ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$146.23

Average Daily Volume

33,478

Number of Holdings ^*

186

* 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

$33.52

Average Daily Volume

162,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTC	COWG
30 Days	7.51%	10.65%
60 Days	11.70%	16.26%
90 Days	14.95%	18.25%
12 Months	40.92%	46.97%

35 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in COWG	Overlap
AAPL	C	0.33%	1.27%	0.33%
ANET	C	0.67%	1.53%	0.67%
APP	B	1.81%	7.1%	1.81%
AVGO	D	0.66%	1.47%	0.66%
BKNG	A	0.57%	1.06%	0.57%
CRM	B	0.2%	0.38%	0.2%
CRWD	B	0.2%	0.42%	0.2%
CSL	C	0.49%	1.19%	0.49%
FICO	B	1.0%	2.04%	1.0%
FTNT	C	0.59%	0.94%	0.59%
GDDY	A	0.98%	2.27%	0.98%
GEN	B	0.73%	1.33%	0.73%
GRMN	B	0.8%	1.68%	0.8%
KLAC	F	0.13%	0.94%	0.13%
MANH	D	0.48%	0.62%	0.48%
MCD	D	0.33%	0.46%	0.33%
META	D	0.67%	0.7%	0.67%
MO	A	0.36%	1.42%	0.36%
MPWR	F	0.21%	0.95%	0.21%
MTD	F	0.13%	0.8%	0.13%
NOW	A	0.77%	0.94%	0.77%
NVDA	B	0.81%	2.81%	0.81%
ORCL	A	0.73%	1.61%	0.73%
PANW	B	0.38%	1.09%	0.38%
PAYX	B	0.18%	0.71%	0.18%
PLTR	B	1.32%	2.33%	1.32%
PM	B	0.7%	1.58%	0.7%
QCOM	F	0.16%	0.78%	0.16%
RMD	C	0.63%	1.58%	0.63%
TDG	D	0.59%	0.9%	0.59%
TPL	A	0.75%	4.12%	0.75%
UTHR	C	0.9%	2.55%	0.9%
WDAY	B	0.18%	0.35%	0.18%
WMB	A	0.41%	1.57%	0.41%
ZTS	D	0.14%	0.33%	0.14%

FTC Overweight 151 Positions Relative to COWG

Symbol	Grade	Weight
AXON	A	1.26%
CVNA	B	1.15%
RCL	A	1.09%
TRGP	A	1.08%
EXPE	B	1.03%
VRT	B	1.01%
DASH	B	1.01%
GS	A	0.99%
VST	A	0.97%
KKR	A	0.96%
EME	A	0.96%
HWM	A	0.94%
HOOD	B	0.92%
BK	A	0.9%
WAB	B	0.9%
PWR	A	0.9%
AXP	A	0.89%
CCL	A	0.88%
TT	A	0.88%
HEI	A	0.88%
URI	C	0.87%
CPNG	D	0.86%
ALL	A	0.86%
PGR	A	0.85%
BURL	B	0.85%
NRG	B	0.84%
THC	D	0.82%
VTR	B	0.82%
AMP	A	0.8%
LYV	A	0.79%
IRM	C	0.79%
RBLX	C	0.79%
FCNCA	A	0.78%
FI	A	0.78%
NTRS	A	0.78%
TMUS	B	0.77%
JPM	A	0.76%
PH	A	0.74%
ACGL	C	0.74%
MSI	B	0.73%
CEG	C	0.72%
PCG	A	0.71%
HCA	F	0.71%
BSX	A	0.7%
CTAS	B	0.7%
BRO	B	0.7%
COST	A	0.69%
SHW	B	0.68%
LII	A	0.68%
CAT	B	0.66%
PEG	A	0.65%
FSLR	F	0.65%
APO	B	0.64%
ERIE	D	0.63%
IBM	C	0.63%
GE	D	0.63%
BAH	F	0.63%
ALNY	D	0.62%
NEE	C	0.59%
NFLX	A	0.57%
TTD	B	0.56%
GWW	B	0.55%
DECK	A	0.54%
CASY	A	0.53%
HLT	A	0.53%
ISRG	A	0.53%
WSO	A	0.52%
NDAQ	A	0.52%
COIN	C	0.52%
AJG	A	0.51%
WELL	A	0.51%
TYL	B	0.51%
BR	A	0.51%
TJX	A	0.5%
HUBB	B	0.5%
MCO	B	0.49%
BRK.A	B	0.49%
SPGI	C	0.48%
NTAP	C	0.47%
SO	C	0.47%
LVS	B	0.47%
ECL	D	0.47%
ICE	C	0.47%
UBER	F	0.46%
TSCO	D	0.46%
VLTO	C	0.45%
XYL	D	0.44%
PSA	C	0.44%
CL	D	0.43%
EFX	F	0.43%
AMT	C	0.41%
TSLA	B	0.4%
CPAY	A	0.39%
DELL	B	0.38%
MAR	A	0.38%
AMZN	C	0.38%
ADSK	A	0.37%
APH	A	0.37%
ARES	A	0.36%
ETN	A	0.36%
RSG	A	0.35%
IR	B	0.35%
DOV	A	0.35%
SPG	A	0.35%
IT	C	0.35%
ORLY	B	0.35%
ROL	B	0.33%
MMC	B	0.33%
AZO	C	0.33%
ROST	D	0.32%
MSTR	B	0.32%
OTIS	C	0.32%
CBOE	C	0.32%
AMGN	F	0.31%
RIVN	F	0.31%
VICI	C	0.31%
LLY	F	0.3%
BLD	D	0.3%
EXR	C	0.3%
KO	D	0.29%
O	C	0.29%
WSM	C	0.28%
LPLA	A	0.22%
FAST	B	0.19%
AON	A	0.18%
ADP	A	0.18%
MKL	A	0.18%
DLR	B	0.18%
GPN	B	0.18%
ESS	B	0.17%
ITW	B	0.17%
CHD	A	0.17%
MSCI	C	0.17%
CMG	B	0.17%
VRTX	D	0.17%
WAT	C	0.17%
DKNG	B	0.17%
MA	B	0.17%
GOOGL	C	0.17%
SYK	B	0.17%
WM	B	0.17%
MU	D	0.16%
PG	C	0.16%
EQIX	A	0.16%
AVB	B	0.16%
SBAC	D	0.15%
KMB	C	0.15%
GLPI	C	0.15%
LIN	C	0.15%
CCI	C	0.14%
A	D	0.14%

FTC Underweight 63 Positions Relative to COWG

Symbol	Grade	Weight
UI	B	-4.36%
DTM	A	-2.02%
DOCS	C	-1.92%
TKO	A	-1.71%
CRUS	D	-1.69%
RGLD	C	-1.6%
KMI	A	-1.45%
CWEN	C	-1.41%
ADI	D	-1.09%
MRO	B	-1.05%
DOCU	B	-1.03%
VRSK	A	-0.85%
MRVL	B	-0.84%
GILD	C	-0.83%
FFIV	B	-0.82%
AM	A	-0.79%
LOPE	C	-0.78%
EA	A	-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%
MSFT	D	-0.51%
DUOL	A	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
PTC	B	-0.5%
JNJ	C	-0.48%
ADBE	C	-0.48%
BSY	F	-0.47%
SWKS	F	-0.47%
AMAT	F	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
INTU	B	-0.45%
ANSS	B	-0.45%
VEEV	C	-0.43%
NBIX	C	-0.43%
TEAM	A	-0.41%
CDNS	B	-0.4%
DDOG	A	-0.4%
VRSN	C	-0.39%
MCHP	F	-0.38%
ZS	B	-0.37%
IRDM	D	-0.36%
LRCX	F	-0.34%
MEDP	D	-0.33%
PINS	F	-0.32%
ABNB	C	-0.28%
IDXX	F	-0.26%
OKTA	C	-0.25%
ETSY	D	-0.24%
SNOW	B	-0.23%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%