FCTR vs. PALC ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.93

Average Daily Volume

7,875

Number of Holdings ^*

165

* 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

$51.81

Average Daily Volume

20,661

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	PALC
30 Days	5.93%	1.71%
60 Days	12.01%	5.58%
90 Days	18.13%	8.86%
12 Months	35.01%	35.76%

71 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in PALC	Overlap
ADP	A	1.14%	0.53%	0.53%
AFL	C	0.41%	0.46%	0.41%
AME	A	0.23%	0.78%	0.23%
AMT	F	0.39%	0.88%	0.39%
ATO	A	0.27%	0.53%	0.27%
AVB	A	0.45%	0.45%	0.45%
BKNG	A	0.31%	1.26%	0.31%
BR	A	1.42%	0.45%	0.45%
BRK.A	B	0.25%	0.7%	0.25%
BRO	A	0.99%	0.48%	0.48%
CB	C	0.25%	0.5%	0.25%
CHD	B	0.23%	0.46%	0.23%
CL	F	1.08%	0.49%	0.49%
CMS	C	0.49%	0.56%	0.49%
COST	B	0.35%	0.47%	0.35%
CSCO	A	0.26%	0.55%	0.26%
CTAS	A	1.07%	0.49%	0.49%
DPZ	C	0.47%	0.14%	0.14%
DRI	B	0.52%	0.49%	0.49%
DUK	D	0.53%	0.48%	0.48%
ED	D	0.46%	0.44%	0.44%
EIX	C	0.44%	0.18%	0.18%
ETR	B	0.52%	0.53%	0.52%
FE	D	0.53%	0.55%	0.53%
FI	A	0.92%	0.64%	0.64%
FICO	B	1.41%	0.52%	0.52%
GIS	F	0.4%	0.4%	0.4%
HCA	D	0.39%	0.7%	0.39%
HON	B	0.24%	0.55%	0.24%
ICE	D	0.84%	0.5%	0.5%
ITW	A	0.9%	0.57%	0.57%
KDP	D	0.45%	0.42%	0.42%
KMB	F	0.42%	0.43%	0.42%
KO	F	0.57%	0.57%	0.57%
LMT	C	0.49%	0.46%	0.46%
LNT	C	0.49%	0.43%	0.43%
LW	C	0.41%	0.07%	0.07%
MA	B	1.44%	0.58%	0.58%
MCD	C	0.71%	2.82%	0.71%
MDLZ	F	0.22%	0.44%	0.22%
MDT	D	0.44%	0.46%	0.44%
MMC	C	0.57%	0.56%	0.56%
MSCI	B	0.52%	0.62%	0.52%
MSI	B	1.73%	0.53%	0.53%
NI	A	0.56%	0.09%	0.09%
OKE	A	0.34%	1.02%	0.34%
ORCL	A	0.49%	2.01%	0.49%
ORLY	A	0.45%	0.7%	0.45%
PAYX	B	1.5%	0.5%	0.5%
PEP	D	0.22%	0.45%	0.22%
PG	C	0.54%	0.53%	0.53%
PPG	F	0.45%	0.44%	0.44%
PPL	A	0.52%	0.48%	0.48%
RCL	A	0.54%	0.25%	0.25%
ROP	A	0.44%	0.53%	0.44%
RSG	A	0.24%	0.59%	0.24%
SBAC	D	0.6%	0.31%	0.31%
SO	D	0.47%	0.46%	0.46%
SPGI	C	0.49%	0.46%	0.46%
SRE	A	0.47%	0.48%	0.47%
SYY	B	0.85%	0.42%	0.42%
TDG	B	1.09%	0.83%	0.83%
TJX	B	0.6%	0.54%	0.54%
TRGP	B	0.68%	0.22%	0.22%
TTWO	A	0.48%	0.22%	0.22%
V	A	1.37%	0.65%	0.65%
VRSN	C	0.92%	0.64%	0.64%
VRTX	B	0.44%	0.65%	0.44%
WEC	B	0.49%	0.45%	0.45%
WM	A	0.23%	0.48%	0.23%
YUM	B	1.03%	0.87%	0.87%

FCTR Overweight 94 Positions Relative to PALC

Symbol	Grade	Weight
PLTR	B	2.14%
APP	B	2.07%
VST	B	1.57%
ANET	C	1.4%
SYK	A	1.39%
AXON	B	1.12%
MSTR	B	1.06%
ARES	B	1.06%
APO	B	1.01%
LDOS	B	1.0%
VRSK	A	0.97%
ROL	B	0.95%
FDS	A	0.95%
THC	B	0.95%
ISRG	A	0.93%
ACGL	D	0.86%
LLY	F	0.83%
TT	A	0.83%
NVDA	B	0.79%
EME	B	0.76%
MANH	C	0.73%
HWM	A	0.73%
IRM	D	0.71%
TPL	B	0.69%
AAPL	C	0.69%
HOOD	B	0.68%
VICI	D	0.67%
KKR	B	0.66%
PH	A	0.63%
CRWD	B	0.63%
TTD	B	0.61%
TOL	C	0.57%
NET	B	0.56%
CDNS	B	0.55%
DDOG	B	0.55%
FAST	A	0.53%
RBLX	B	0.52%
ROST	F	0.52%
ZS	B	0.52%
NOW	A	0.51%
PANW	A	0.5%
PGR	A	0.5%
SNOW	C	0.49%
HUBS	B	0.49%
ALNY	D	0.49%
META	B	0.49%
AVGO	C	0.49%
LNG	B	0.48%
BSX	A	0.48%
PHM	D	0.47%
AEE	A	0.46%
ERIE	F	0.46%
DASH	A	0.46%
NOC	C	0.45%
AEP	D	0.45%
O	D	0.45%
SNPS	B	0.45%
MPWR	F	0.45%
GLPI	D	0.45%
NFLX	A	0.44%
BDX	D	0.44%
DTE	D	0.43%
EQR	C	0.42%
EXC	C	0.42%
ADSK	A	0.42%
URI	B	0.42%
BSY	F	0.42%
AWK	D	0.41%
MCO	C	0.41%
MDB	C	0.41%
CARR	C	0.4%
LII	B	0.4%
DHI	F	0.39%
DXCM	C	0.39%
NVR	D	0.39%
INTU	A	0.38%
ADBE	C	0.38%
MSFT	C	0.38%
PSA	C	0.37%
KLAC	F	0.37%
PWR	B	0.37%
CSL	B	0.36%
RIVN	D	0.36%
BX	A	0.35%
IDXX	D	0.33%
ETN	A	0.3%
FCNCA	B	0.29%
GWW	B	0.28%
CPAY	A	0.25%
CMG	B	0.22%
MNST	B	0.21%
HSY	D	0.21%
PCAR	B	0.2%
LECO	C	0.18%

FCTR Underweight 110 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.51%
JPM	B	-3.34%
PM	C	-2.44%
GS	B	-2.02%
BAC	A	-1.97%
AMGN	F	-1.79%
LOW	B	-1.5%
WFC	A	-1.41%
MO	A	-1.37%
MS	A	-1.35%
SBUX	B	-1.09%
MCK	A	-1.06%
AON	A	-1.05%
HLT	A	-1.03%
C	A	-1.02%
PFE	F	-0.95%
NEE	D	-0.91%
BK	B	-0.89%
OTIS	C	-0.88%
MET	C	-0.78%
BA	F	-0.75%
TMUS	A	-0.71%
MAR	A	-0.64%
AMP	A	-0.63%
KMI	B	-0.61%
L	A	-0.6%
WMB	B	-0.59%
WMT	A	-0.58%
AZO	C	-0.56%
IEX	B	-0.54%
LIN	D	-0.53%
PKG	B	-0.53%
JNJ	D	-0.51%
CME	A	-0.51%
PRU	B	-0.51%
HIG	C	-0.5%
PFG	C	-0.49%
FTNT	B	-0.49%
UNP	C	-0.49%
GD	A	-0.49%
COR	A	-0.49%
CSX	B	-0.49%
OMC	B	-0.48%
WELL	B	-0.48%
AIG	B	-0.48%
AVY	F	-0.47%
EA	A	-0.47%
PEG	C	-0.46%
AJG	A	-0.46%
LH	A	-0.45%
ABT	C	-0.45%
ABBV	D	-0.45%
DGX	A	-0.44%
EVRG	A	-0.43%
HOLX	D	-0.43%
ECL	C	-0.43%
STZ	D	-0.42%
NEM	F	-0.42%
CBOE	D	-0.41%
APD	B	-0.41%
LYB	F	-0.39%
DOW	F	-0.38%
REGN	F	-0.35%
SPG	B	-0.34%
ELV	F	-0.34%
TFC	B	-0.34%
LHX	A	-0.33%
CCI	F	-0.33%
CPRT	A	-0.33%
HPQ	B	-0.31%
CHTR	B	-0.3%
MTD	F	-0.26%
F	C	-0.26%
CAH	A	-0.25%
PCG	A	-0.24%
RMD	C	-0.23%
XYL	D	-0.23%
LYV	B	-0.19%
STT	B	-0.18%
MAS	D	-0.17%
HUBB	B	-0.16%
UAL	B	-0.15%
BIIB	F	-0.15%
WAT	A	-0.15%
STX	D	-0.14%
VTR	C	-0.14%
PTC	B	-0.13%
TRMB	B	-0.13%
ES	D	-0.12%
AES	F	-0.12%
CCL	A	-0.12%
EQT	B	-0.12%
AKAM	F	-0.11%
NDSN	B	-0.11%
NTRS	A	-0.11%
KEY	B	-0.11%
MTCH	F	-0.1%
WYNN	F	-0.09%
EL	F	-0.09%
MGM	D	-0.08%
BXP	D	-0.08%
ALB	B	-0.08%
LKQ	D	-0.07%
KMX	C	-0.07%
TECH	B	-0.07%
CZR	F	-0.06%
CTLT	D	-0.06%
HSIC	F	-0.06%
NCLH	B	-0.06%
FMC	F	-0.05%