FTDS vs. CALF ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$49.20

Average Daily Volume

1,418

Number of Holdings ^*

* 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

$46.16

Average Daily Volume

2,343,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTDS	CALF
30 Days	-0.10%	-2.97%
60 Days	5.05%	-2.16%
90 Days	6.80%	-1.39%
12 Months	23.01%	26.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTDS	Weight in CALF	Overlap

FTDS Overweight 50 Positions Relative to CALF

Symbol	Grade	Weight
WSM	A	2.58%
FANG	A	2.52%
CMI	A	2.42%
CAT	A	2.39%
DVN	B	2.39%
MRO	B	2.35%
EOG	A	2.28%
COP	A	2.26%
PSX	B	2.26%
GD	B	2.18%
HIG	A	2.17%
GPC	A	2.15%
CTRA	A	2.13%
CVX	A	2.11%
UNM	B	2.1%
EQH	A	2.09%
TSCO	B	2.04%
DINO	D	2.04%
QCOM	B	2.03%
SF	A	2.03%
TEL	D	2.02%
CF	C	2.02%
CINF	A	2.01%
HII	C	2.0%
CFR	A	1.96%
RF	B	1.95%
EWBC	B	1.93%
NXPI	C	1.92%
BPOP	A	1.92%
MTB	A	1.91%
LMT	A	1.9%
AGCO	B	1.89%
TRV	D	1.89%
HSY	D	1.85%
AFL	B	1.83%
UNP	D	1.83%
PPG	D	1.82%
MOS	F	1.81%
DGX	A	1.81%
ZION	B	1.8%
SSB	C	1.79%
MCHP	B	1.79%
SWKS	D	1.76%
MDLZ	B	1.76%
OZK	A	1.75%
SNA	D	1.74%
ADM	B	1.73%
RHI	D	1.65%
LSTR	D	1.65%
WH	D	1.64%

FTDS Underweight 97 Positions Relative to CALF

Symbol	Grade	Weight
ANDE	B	-2.16%
CVI	D	-2.12%
MLI	A	-2.08%
AEO	D	-2.07%
SM	A	-2.06%
SIG	C	-2.06%
CRC	B	-2.04%
NSIT	C	-2.02%
MDC	A	-2.02%
OMI	D	-2.01%
XRX	F	-2.01%
CEIX	D	-1.99%
DXC	C	-1.98%
BCC	B	-1.97%
AMR	D	-1.92%
GIII	C	-1.88%
CALM	B	-1.87%
MHO	C	-1.84%
NWL	D	-1.83%
WOR	C	-1.79%
HBI	C	-1.68%
LCII	D	-1.66%
ARCH	D	-1.61%
SKYW	A	-1.61%
GFF	C	-1.6%
LBRT	A	-1.6%
HP	A	-1.58%
VSTO	A	-1.51%
GMS	D	-1.49%
WIRE	A	-1.47%
PATK	C	-1.27%
CENT	C	-1.22%
REZI	D	-1.15%
ALKS	D	-1.12%
YELP	B	-1.12%
KTB	B	-1.1%
LPG	A	-1.07%
HUBG	D	-1.05%
DBI	D	-1.04%
COLL	C	-1.0%
PLUS	B	-0.98%
MLKN	C	-0.94%
ODP	C	-0.86%
RES	A	-0.85%
POWL	B	-0.84%
CCRN	D	-0.83%
HRMY	F	-0.82%
CVCO	C	-0.82%
EXTR	F	-0.81%
GRBK	C	-0.81%
BKE	C	-0.8%
WNC	D	-0.8%
ROCK	F	-0.76%
AMWD	D	-0.72%
CNXN	C	-0.7%
SCSC	B	-0.67%
DNOW	B	-0.67%
CAL	C	-0.66%
SLCA	B	-0.66%
WGO	D	-0.66%
PLAB	C	-0.63%
ZEUS	B	-0.63%
IRWD	D	-0.62%
FWRD	F	-0.59%
SGH	F	-0.58%
SXC	D	-0.54%
INVA	B	-0.53%
MNRO	F	-0.52%
SONO	C	-0.52%
MD	D	-0.51%
MCRI	D	-0.49%
APOG	A	-0.49%
LZB	C	-0.47%
SMP	D	-0.47%
OMCL	F	-0.46%
PCRX	F	-0.46%
MED	F	-0.45%
CLW	A	-0.45%
THRY	A	-0.45%
TILE	B	-0.44%
NX	D	-0.44%
LNN	D	-0.44%
TWI	D	-0.42%
PRDO	B	-0.39%
SCHL	D	-0.37%
VREX	F	-0.37%
JBSS	D	-0.35%
IIIN	C	-0.35%
DVAX	F	-0.33%
ETD	B	-0.29%
MOV	D	-0.27%
MCS	D	-0.23%
KELYA	B	-0.22%
USNA	F	-0.19%
RGP	F	-0.17%
NPK	A	-0.16%
LQDT	F	-0.16%