COWZ vs. FYT ETF Comparison
Comparison of Pacer US Cash Cows 100 ETF (COWZ) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$56.70
Average Daily Volume
1,891,445
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$55.03
Average Daily Volume
23,388
Number of Holdings
*
251
* may have additional holdings in another (foreign) market
Performance
| Period | COWZ | FYT |
|---|---|---|
| 30 Days | 1.32% | 1.34% |
| 60 Days | 0.41% | -1.90% |
| 90 Days | 3.81% | 7.75% |
| 12 Months | 13.51% | 15.65% |
COWZ Overweight 96 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | A | 2.51% | |
| GILD | B | 2.41% | |
| T | A | 2.34% | |
| LEN | B | 2.31% | |
| BMY | C | 2.3% | |
| MO | C | 2.28% | |
| LNG | C | 2.2% | |
| EOG | D | 1.98% | |
| CAH | B | 1.96% | |
| LYB | F | 1.94% | |
| ADM | D | 1.91% | |
| FANG | F | 1.86% | |
| HPQ | D | 1.85% | |
| MPC | F | 1.84% | |
| VTRS | C | 1.81% | |
| BG | F | 1.77% | |
| DVN | F | 1.74% | |
| HPE | F | 1.73% | |
| NUE | D | 1.72% | |
| VLO | F | 1.71% | |
| HAL | F | 1.66% | |
| PHM | B | 1.65% | |
| EBAY | A | 1.65% | |
| MRO | D | 1.51% | |
| DINO | F | 1.51% | |
| ZM | C | 1.49% | |
| EXPE | C | 1.49% | |
| SWKS | F | 1.47% | |
| BLDR | C | 1.46% | |
| SNX | D | 1.28% | |
| TAP | C | 1.28% | |
| TOL | B | 1.23% | |
| CLF | F | 1.08% | |
| WSM | C | 1.07% | |
| TPR | C | 1.06% | |
| OC | C | 1.05% | |
| WCC | D | 1.03% | |
| STLD | F | 1.01% | |
| INGR | B | 1.01% | |
| SNA | B | 0.98% | |
| RPM | B | 0.97% | |
| MTCH | C | 0.96% | |
| MAT | C | 0.89% | |
| VFC | C | 0.89% | |
| DOCU | C | 0.83% | |
| UTHR | C | 0.82% | |
| JAZZ | D | 0.82% | |
| SMG | C | 0.81% | |
| DXC | C | 0.8% | |
| JNPR | B | 0.79% | |
| ADTN | F | 0.78% | |
| GAP | F | 0.76% | |
| MHK | B | 0.76% | |
| RL | B | 0.74% | |
| DBX | D | 0.73% | |
| HRB | C | 0.73% | |
| INCY | C | 0.71% | |
| FFIV | A | 0.71% | |
| CNM | F | 0.68% | |
| ALSN | B | 0.66% | |
| ARW | C | 0.65% | |
| QRVO | F | 0.64% | |
| NWL | C | 0.64% | |
| DOX | C | 0.61% | |
| AGCO | D | 0.59% | |
| MTZ | B | 0.58% | |
| EPAM | D | 0.57% | |
| CROX | C | 0.57% | |
| TWLO | D | 0.57% | |
| MIDD | D | 0.54% | |
| REYN | C | 0.53% | |
| COLM | B | 0.51% | |
| OLN | D | 0.5% | |
| THO | C | 0.49% | |
| PVH | D | 0.49% | |
| NEU | C | 0.48% | |
| LEA | F | 0.47% | |
| ETSY | F | 0.46% | |
| SON | C | 0.45% | |
| RHI | D | 0.43% | |
| AYI | B | 0.42% | |
| CIEN | C | 0.42% | |
| CRUS | D | 0.37% | |
| PEGA | C | 0.32% | |
| PLTK | D | 0.29% | |
| PATH | D | 0.28% | |
| ZI | D | 0.27% | |
| MSM | D | 0.27% | |
| CACC | F | 0.25% | |
| LEG | D | 0.24% | |
| NVST | D | 0.21% | |
| RNG | D | 0.21% | |
| TDC | F | 0.2% | |
| PINC | C | 0.19% | |
| IPGP | F | 0.13% | |
| TRIP | F | 0.11% |
COWZ Underweight 248 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | B | -0.81% | |
| HE | D | -0.78% | |
| CCS | B | -0.76% | |
| INVA | B | -0.75% | |
| BZH | B | -0.73% | |
| NMIH | B | -0.73% | |
| PHIN | C | -0.72% | |
| BNL | A | -0.72% | |
| EBC | B | -0.71% | |
| CNX | B | -0.7% | |
| UAA | C | -0.69% | |
| NWE | A | -0.69% | |
| EIG | B | -0.69% | |
| AVA | B | -0.68% | |
| NWN | B | -0.68% | |
| GHC | C | -0.67% | |
| SR | A | -0.67% | |
| ATSG | D | -0.67% | |
| WMK | C | -0.67% | |
| LZB | C | -0.67% | |
| IMKTA | D | -0.66% | |
| SPB | B | -0.66% | |
| UVV | D | -0.66% | |
| GEF | D | -0.65% | |
| GDEN | D | -0.64% | |
| TGNA | C | -0.63% | |
| HPP | F | -0.63% | |
| STBA | C | -0.62% | |
| CXW | D | -0.62% | |
| HIW | A | -0.62% | |
| KOP | F | -0.62% | |
| ENVA | C | -0.62% | |
| CUBI | F | -0.62% | |
| NX | D | -0.61% | |
| EFSC | C | -0.61% | |
| LGIH | C | -0.6% | |
| RLJ | F | -0.59% | |
| AAT | B | -0.59% | |
| CNO | B | -0.59% | |
| FCF | C | -0.59% | |
| BKU | C | -0.59% | |
| JBT | D | -0.58% | |
| RYI | F | -0.58% | |
| SBH | C | -0.58% | |
| INDB | C | -0.58% | |
| RC | F | -0.58% | |
| CALM | B | -0.57% | |
| GES | F | -0.57% | |
| CABO | F | -0.57% | |
| FFBC | C | -0.56% | |
| SNDR | B | -0.56% | |
| CATY | C | -0.55% | |
| SCHL | D | -0.55% | |
| FRME | D | -0.54% | |
| DNOW | D | -0.54% | |
| REVG | D | -0.54% | |
| OCFC | B | -0.54% | |
| NAVI | C | -0.53% | |
| HUBG | C | -0.52% | |
| PFBC | C | -0.52% | |
| ALGT | F | -0.52% | |
| IBOC | C | -0.52% | |
| VSH | F | -0.51% | |
| WGO | D | -0.51% | |
| PRDO | D | -0.51% | |
| WERN | D | -0.51% | |
| ARCH | D | -0.51% | |
| PEBO | C | -0.5% | |
| SAH | D | -0.5% | |
| ADNT | F | -0.5% | |
| USM | B | -0.5% | |
| LILAK | C | -0.49% | |
| ABR | C | -0.49% | |
| ABM | D | -0.49% | |
| CENTA | D | -0.49% | |
| FBNC | C | -0.48% | |
| HTZ | F | -0.48% | |
| MATW | F | -0.47% | |
| ANDE | D | -0.47% | |
| CRK | D | -0.47% | |
| REZI | D | -0.47% | |
| SASR | B | -0.47% | |
| PARR | F | -0.46% | |
| CRC | C | -0.46% | |
| VSCO | C | -0.46% | |
| TOWN | B | -0.45% | |
| PATK | A | -0.45% | |
| LGND | C | -0.45% | |
| TALO | F | -0.45% | |
| EPC | F | -0.45% | |
| MSGE | B | -0.44% | |
| PDCO | D | -0.44% | |
| AMN | F | -0.43% | |
| SFNC | B | -0.43% | |
| NWBI | C | -0.42% | |
| BANR | B | -0.42% | |
| BKE | B | -0.42% | |
| ADV | C | -0.42% | |
| SSTK | F | -0.42% | |
| VBTX | B | -0.42% | |
| OFG | C | -0.42% | |
| CASH | B | -0.42% | |
| CTOS | F | -0.41% | |
| HOPE | C | -0.41% | |
| PNM | B | -0.41% | |
| OI | D | -0.4% | |
| SJW | C | -0.4% | |
| OMCL | C | -0.4% | |
| WSBC | C | -0.4% | |
| AX | D | -0.4% | |
| WSFS | D | -0.4% | |
| UNF | B | -0.4% | |
| SLVM | B | -0.4% | |
| FHB | C | -0.4% | |
| MCRI | C | -0.4% | |
| RNST | D | -0.39% | |
| EQC | B | -0.39% | |
| DAN | F | -0.39% | |
| BXC | D | -0.39% | |
| FIBK | C | -0.39% | |
| KMT | B | -0.39% | |
| CENX | D | -0.39% | |
| OMI | D | -0.39% | |
| JELD | D | -0.38% | |
| NBHC | D | -0.38% | |
| FHI | B | -0.38% | |
| CHGG | F | -0.37% | |
| ICUI | B | -0.37% | |
| APOG | C | -0.37% | |
| KOS | F | -0.36% | |
| HTLD | D | -0.36% | |
| ECVT | F | -0.36% | |
| KN | D | -0.36% | |
| NMRK | B | -0.36% | |
| MLKN | D | -0.36% | |
| ODP | F | -0.36% | |
| MRTN | D | -0.34% | |
| ARCB | D | -0.34% | |
| ROIC | B | -0.32% | |
| ZD | D | -0.32% | |
| CBRL | F | -0.32% | |
| CMCO | F | -0.32% | |
| VRTS | D | -0.32% | |
| GEO | D | -0.32% | |
| WAFD | B | -0.31% | |
| DORM | B | -0.31% | |
| DEI | A | -0.31% | |
| DIOD | F | -0.31% | |
| MODG | F | -0.31% | |
| GTY | A | -0.3% | |
| PLUS | B | -0.3% | |
| HELE | D | -0.3% | |
| VAC | F | -0.3% | |
| NHC | D | -0.29% | |
| GOGO | F | -0.29% | |
| ALEX | B | -0.29% | |
| CWT | A | -0.28% | |
| CNXN | B | -0.28% | |
| SBCF | C | -0.28% | |
| TCBI | B | -0.28% | |
| UCBI | B | -0.28% | |
| CSGS | C | -0.28% | |
| DFIN | B | -0.28% | |
| AUB | C | -0.28% | |
| KLG | C | -0.28% | |
| NIC | C | -0.28% | |
| CPK | A | -0.28% | |
| TCBK | C | -0.27% | |
| PBH | B | -0.27% | |
| BUSE | C | -0.27% | |
| PSMT | B | -0.27% | |
| BDC | B | -0.27% | |
| VCTR | B | -0.27% | |
| SRCE | C | -0.27% | |
| PRIM | C | -0.27% | |
| SAFT | C | -0.27% | |
| MCY | C | -0.27% | |
| LCII | C | -0.27% | |
| OEC | F | -0.27% | |
| DEA | B | -0.27% | |
| FULT | D | -0.26% | |
| HLF | F | -0.26% | |
| SNEX | C | -0.26% | |
| TRMK | C | -0.26% | |
| CVBF | C | -0.25% | |
| HTH | C | -0.25% | |
| LNN | C | -0.24% | |
| EAT | B | -0.24% | |
| PTVE | D | -0.24% | |
| TRS | D | -0.24% | |
| SHEN | F | -0.23% | |
| XHR | C | -0.23% | |
| MTX | F | -0.22% | |
| PCRX | F | -0.22% | |
| BLMN | F | -0.21% | |
| STRA | D | -0.21% | |
| KALU | D | -0.2% | |
| FOXF | F | -0.19% | |
| FDP | B | -0.16% | |
| LTH | B | -0.16% | |
| VSAT | F | -0.15% | |
| BMBL | F | -0.15% | |
| CBU | C | -0.15% | |
| PLXS | B | -0.15% | |
| CVCO | B | -0.15% | |
| PFS | C | -0.15% | |
| NNI | B | -0.14% | |
| ADUS | B | -0.14% | |
| MWA | C | -0.14% | |
| HNI | C | -0.14% | |
| BHLB | C | -0.14% | |
| THS | C | -0.14% | |
| NBTB | D | -0.14% | |
| CWEN | A | -0.14% | |
| STC | B | -0.14% | |
| FBK | B | -0.14% | |
| JBGS | B | -0.14% | |
| BOOT | B | -0.14% | |
| PPBI | D | -0.13% | |
| KFY | B | -0.13% | |
| HMN | C | -0.13% | |
| SHOO | B | -0.13% | |
| WD | B | -0.13% | |
| PGRE | C | -0.13% | |
| GNW | B | -0.13% | |
| FBP | D | -0.13% | |
| LXP | B | -0.13% | |
| ENOV | F | -0.12% | |
| OII | D | -0.12% | |
| ASB | D | -0.12% | |
| NVEE | F | -0.12% | |
| CMTG | F | -0.12% | |
| APAM | C | -0.12% | |
| KFRC | F | -0.12% | |
| AIN | F | -0.12% | |
| ATUS | D | -0.12% | |
| SCL | D | -0.11% | |
| XRX | F | -0.11% | |
| CTS | D | -0.11% | |
| WOR | F | -0.11% | |
| CAKE | D | -0.11% | |
| THRM | D | -0.11% | |
| ROG | D | -0.1% | |
| OXM | D | -0.1% | |
| GO | F | -0.09% | |
| DK | F | -0.09% | |
| HI | F | -0.08% | |
| IART | F | -0.07% |
COWZ: Top Represented Industries & Keywords
Industries:
Apparel Manufacturing
Software - Application
Communication Equipment
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Biotechnology
Industrial Distribution
Leisure
Oil & Gas Refining & Marketing
Residential Construction
Semiconductors
Auto Parts
Building Materials
Diversified Industrials
Drug Manufacturers - Major
Farm Products
Home Furnishings & Fixtures
Information Technology Services
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Auto Parts
Diversified Industrials
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Building Materials
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Recreational Vehicles
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Loan
Insurance
Investment Management
Mortgage Loan
Retail Store
Trust Services
Cash Management Services
Clothing
Demand Deposit
Transport
Natural Gas
Business Loans
Individual Retirement Account
Compare ETFs
