FXR vs. COWZ ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Pacer US Cash Cows 100 ETF (COWZ)

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$81.19

Average Daily Volume

36,734

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.03

Average Daily Volume

1,538,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	COWZ
30 Days	3.12%	1.82%
60 Days	6.41%	3.17%
90 Days	10.87%	5.04%
12 Months	36.56%	20.25%

13 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in COWZ	Overlap
ADTN	B	0.93%	0.9%	0.9%
AGCO	F	0.85%	0.73%	0.73%
ALSN	B	1.1%	0.77%	0.77%
AYI	B	0.84%	0.55%	0.55%
BLDR	F	0.84%	1.4%	0.84%
CNM	C	0.43%	0.69%	0.43%
LPX	B	1.22%	0.48%	0.48%
MIDD	D	0.68%	0.6%	0.6%
MSM	D	0.9%	0.31%	0.31%
OC	A	1.29%	1.35%	1.29%
SEE	D	0.44%	0.53%	0.44%
SNA	B	1.44%	1.25%	1.25%
WCC	B	1.45%	0.97%	0.97%

FXR Overweight 124 Positions Relative to COWZ

Symbol	Grade	Weight
AXON	A	1.77%
SYF	B	1.52%
AAON	B	1.44%
FICO	A	1.4%
MDU	D	1.38%
PCAR	C	1.36%
G	B	1.35%
EME	A	1.35%
GPN	C	1.33%
FIX	A	1.32%
HWM	A	1.32%
OSK	C	1.3%
FOUR	A	1.3%
AL	B	1.27%
PWR	A	1.27%
HEI	A	1.24%
AXP	B	1.24%
URI	B	1.23%
TT	A	1.23%
CNH	C	1.12%
SON	D	1.08%
LMT	D	1.08%
GTES	A	1.07%
GNRC	B	1.06%
FI	A	1.06%
VNT	C	1.04%
R	B	1.03%
TTEK	F	1.02%
MLM	B	0.99%
SNDR	A	0.97%
EXP	B	0.96%
FDX	B	0.96%
CTAS	B	0.95%
CSL	C	0.9%
CXT	C	0.89%
TXT	D	0.88%
BERY	C	0.88%
GPK	D	0.87%
BC	F	0.87%
MMM	D	0.87%
VSTS	F	0.86%
TRU	D	0.86%
BAH	F	0.86%
COF	B	0.86%
TDG	D	0.85%
GE	D	0.85%
BWXT	B	0.83%
AWI	A	0.82%
PKG	A	0.77%
TDY	B	0.76%
ZBRA	B	0.75%
JBHT	C	0.75%
NVT	C	0.74%
DOV	B	0.74%
KEX	A	0.74%
KNX	B	0.73%
DCI	B	0.73%
LII	A	0.72%
SLGN	A	0.72%
EEFT	C	0.72%
CSX	C	0.72%
SHW	C	0.71%
CAT	C	0.69%
HII	F	0.67%
SSD	D	0.67%
DE	C	0.66%
VLTO	C	0.65%
SPR	D	0.65%
EFX	F	0.63%
BLD	F	0.63%
WU	F	0.62%
SAIA	C	0.56%
SQ	A	0.56%
ESAB	B	0.54%
GXO	B	0.52%
CMI	A	0.51%
GWW	B	0.51%
PYPL	B	0.5%
RHI	C	0.5%
LECO	C	0.49%
PNR	B	0.49%
ATR	B	0.49%
IEX	B	0.48%
J	D	0.48%
AZEK	B	0.45%
GD	D	0.44%
UPS	C	0.44%
TTC	F	0.43%
FTV	C	0.43%
CARR	D	0.42%
PPG	F	0.42%
AMCR	C	0.41%
FCN	D	0.39%
ATI	C	0.38%
AOS	F	0.37%
DOW	F	0.37%
WMS	F	0.37%
EMR	A	0.27%
FLS	A	0.26%
ADP	B	0.25%
CW	B	0.25%
PH	B	0.25%
HON	B	0.25%
AXTA	B	0.25%
RPM	B	0.25%
AME	A	0.25%
VMC	B	0.25%
LHX	B	0.24%
WAB	B	0.24%
WWD	B	0.23%
ITT	B	0.23%
GGG	B	0.23%
UNP	D	0.22%
KEYS	A	0.22%
ALLE	D	0.22%
MSA	D	0.22%
JKHY	D	0.22%
NDSN	C	0.22%
LSTR	D	0.22%
BALL	D	0.21%
EXPD	D	0.21%
LFUS	D	0.21%
MAS	D	0.21%
FBIN	D	0.19%

FXR Underweight 86 Positions Relative to COWZ

Symbol	Grade	Weight
HPE	B	-2.28%
EXPE	B	-2.27%
BMY	B	-2.23%
ABNB	C	-2.14%
GEN	B	-2.06%
CVX	A	-2.06%
EOG	A	-2.04%
NUE	D	-2.04%
CAH	B	-2.03%
HPQ	B	-2.02%
COR	B	-1.95%
HAL	C	-1.94%
T	A	-1.94%
COP	B	-1.92%
QCOM	F	-1.9%
VLO	C	-1.88%
MO	A	-1.87%
FANG	C	-1.84%
ZM	B	-1.82%
MPC	C	-1.72%
DVN	F	-1.71%
LEN	D	-1.7%
ADM	D	-1.59%
MRO	A	-1.59%
FOXA	B	-1.43%
DINO	D	-1.36%
TAP	C	-1.23%
MTZ	A	-1.21%
CLF	F	-1.19%
TPR	B	-1.19%
CAG	D	-1.13%
SWKS	F	-1.12%
JBL	C	-1.12%
PPC	B	-1.07%
GAP	D	-1.06%
TWLO	A	-1.06%
DOCU	B	-1.05%
DXC	C	-1.04%
OVV	B	-1.04%
WSM	C	-1.03%
JAZZ	B	-1.02%
INGR	B	-0.93%
ARW	D	-0.93%
RL	C	-0.91%
SMG	C	-0.89%
UTHR	C	-0.84%
DBX	C	-0.82%
SNX	C	-0.8%
FTI	A	-0.79%
MAT	D	-0.69%
PVH	D	-0.67%
MTCH	F	-0.65%
BWA	D	-0.62%
SKX	F	-0.61%
CHRD	F	-0.61%
DOX	D	-0.6%
AM	A	-0.58%
COLM	C	-0.57%
ETSY	D	-0.57%
CROX	F	-0.56%
KSS	F	-0.53%
HOG	F	-0.51%
HRB	D	-0.51%
THO	C	-0.5%
LYFT	C	-0.5%
WFRD	F	-0.49%
DDS	B	-0.48%
LEA	F	-0.47%
ZI	C	-0.46%
NEU	D	-0.41%
QRVO	F	-0.39%
AMKR	F	-0.38%
RNG	C	-0.37%
UAA	C	-0.35%
PLTK	B	-0.34%
CRUS	F	-0.33%
NVST	C	-0.28%
ASH	F	-0.26%
LEG	F	-0.24%
TDC	D	-0.23%
MAN	F	-0.22%
CRI	F	-0.22%
PINC	B	-0.2%
IPGP	D	-0.2%
FTRE	D	-0.2%
TRIP	F	-0.1%