DVLU vs. PALC ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.65

Average Daily Volume

5,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation 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 its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.38

Average Daily Volume

40,213

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	PALC
30 Days	-0.12%	0.80%
60 Days	8.00%	5.84%
90 Days	9.89%	0.10%
12 Months	37.62%	35.14%

10 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in PALC	Overlap
ACGL	A	2.31%	0.21%	0.21%
AFL	A	1.72%	0.53%	0.53%
AIG	F	2.71%	0.53%	0.53%
AMP	A	0.96%	0.91%	0.91%
JPM	D	1.45%	0.54%	0.54%
MCK	F	1.71%	0.4%	0.4%
NVR	A	1.51%	0.15%	0.15%
OKE	C	1.67%	0.53%	0.53%
PKG	A	1.24%	0.54%	0.54%
RL	B	1.48%	0.04%	0.04%

DVLU Overweight 38 Positions Relative to PALC

Symbol	Grade	Weight
PHM	A	3.61%
JLL	B	3.3%
THC	C	3.12%
USFD	C	3.04%
TRV	C	3.03%
COF	C	3.03%
RGA	C	3.01%
CRBG	C	2.98%
BPOP	D	2.97%
NRG	A	2.89%
SYF	C	2.84%
FCNCA	D	2.79%
OMF	D	2.69%
OC	B	2.65%
SF	A	2.58%
WLK	B	2.54%
HCA	A	2.47%
WFC	D	2.33%
TXT	D	2.22%
JEF	B	2.13%
PR	F	2.12%
NSIT	C	2.02%
ALL	C	1.97%
CROX	C	1.77%
GS	D	1.68%
CACI	A	1.43%
DKS	D	1.4%
PSN	A	1.27%
DVA	B	1.26%
FANG	F	1.24%
FLR	D	1.2%
URI	B	1.17%
MUSA	D	1.14%
APG	F	1.06%
WSM	C	1.05%
CASY	D	0.97%
WAB	A	0.96%
GNRC	B	0.92%

DVLU Underweight 164 Positions Relative to PALC

Symbol	Grade	Weight
MA	A	-2.95%
JNJ	C	-2.9%
V	C	-2.79%
PG	C	-2.46%
AVGO	C	-2.41%
COST	C	-2.37%
AAPL	C	-2.23%
MSFT	C	-2.02%
CSCO	A	-1.65%
NFLX	C	-1.61%
PEP	D	-1.58%
ADP	A	-1.36%
LMT	A	-1.36%
TJX	C	-1.3%
ADBE	F	-1.26%
ITW	B	-1.13%
QCOM	D	-1.03%
MDLZ	C	-1.02%
GE	C	-0.95%
CAT	A	-0.91%
AMAT	D	-0.84%
CTAS	C	-0.84%
BRK.A	C	-0.78%
PAYX	A	-0.78%
KMB	B	-0.77%
KO	B	-0.73%
INTU	F	-0.72%
TMUS	A	-0.71%
PGR	C	-0.71%
SYY	B	-0.66%
RSG	D	-0.65%
L	D	-0.65%
EA	D	-0.64%
CL	D	-0.64%
MMC	D	-0.64%
WMT	A	-0.63%
FI	A	-0.62%
OMC	A	-0.62%
MCD	A	-0.62%
LIN	B	-0.62%
BR	B	-0.61%
LYB	D	-0.61%
ATO	A	-0.6%
HON	B	-0.6%
CB	A	-0.59%
BK	C	-0.59%
ROP	C	-0.59%
CME	A	-0.58%
MSI	A	-0.58%
ICE	A	-0.58%
KLAC	D	-0.58%
OTIS	A	-0.58%
YUM	B	-0.58%
AVY	B	-0.58%
MET	A	-0.58%
IEX	D	-0.57%
HIG	A	-0.57%
PM	B	-0.57%
KMI	A	-0.57%
HOLX	D	-0.57%
NKE	D	-0.57%
DUK	B	-0.56%
WMB	A	-0.55%
DRI	C	-0.55%
ETR	A	-0.55%
PPL	A	-0.55%
UNP	C	-0.55%
SPGI	C	-0.55%
PEG	A	-0.55%
PRU	C	-0.55%
VRSN	C	-0.55%
PFG	C	-0.55%
AME	D	-0.55%
KDP	C	-0.54%
HLT	B	-0.54%
GD	A	-0.54%
LRCX	F	-0.53%
CSX	D	-0.53%
CMS	A	-0.53%
LNT	A	-0.53%
ED	A	-0.53%
CHD	B	-0.53%
STZ	B	-0.53%
PPG	D	-0.53%
SO	A	-0.53%
FE	A	-0.52%
WELL	B	-0.52%
WM	D	-0.52%
SRE	A	-0.52%
MDT	A	-0.52%
WEC	A	-0.51%
AJG	D	-0.51%
REGN	D	-0.51%
BRO	A	-0.51%
AVB	C	-0.51%
GIS	B	-0.51%
ECL	A	-0.51%
MO	B	-0.5%
DGX	C	-0.5%
ABT	C	-0.5%
DOW	B	-0.5%
ABBV	A	-0.5%
EVRG	B	-0.49%
CBOE	B	-0.47%
PANW	D	-0.47%
ELV	F	-0.47%
SHW	B	-0.45%
ZTS	B	-0.38%
ADSK	C	-0.34%
EMR	B	-0.33%
MCO	C	-0.32%
MPC	F	-0.27%
IT	C	-0.27%
GWW	A	-0.24%
MCHP	F	-0.24%
CMI	B	-0.23%
FAST	C	-0.23%
IDXX	D	-0.22%
ROST	C	-0.22%
LEN	B	-0.21%
TEL	D	-0.21%
GEHC	B	-0.2%
KVUE	C	-0.2%
CNC	F	-0.2%
A	B	-0.19%
VRSK	D	-0.19%
VLO	F	-0.19%
MLM	D	-0.18%
ROK	D	-0.17%
MNST	D	-0.17%
EBAY	A	-0.16%
CTSH	C	-0.16%
VMC	D	-0.15%
DD	B	-0.15%
CDW	D	-0.14%
LULU	D	-0.14%
ADM	D	-0.13%
BALL	B	-0.13%
K	B	-0.12%
KEYS	C	-0.12%
DECK	C	-0.12%
HSY	D	-0.12%
VLTO	C	-0.12%
TROW	D	-0.11%
BLDR	B	-0.11%
STE	D	-0.1%
EXPD	B	-0.1%
ULTA	D	-0.1%
BAX	D	-0.1%
CLX	B	-0.1%
POOL	B	-0.09%
CINF	A	-0.09%
EG	B	-0.08%
JBL	D	-0.08%
SWKS	F	-0.07%
JKHY	A	-0.06%
CHRW	A	-0.06%
AOS	B	-0.06%
FFIV	C	-0.06%
APA	F	-0.05%
BWA	C	-0.05%
PAYC	D	-0.04%
SOLV	D	-0.04%
MKTX	C	-0.04%