FDN vs. COWZ ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Pacer US Cash Cows 100 ETF (COWZ)

FDN

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$203.80

Average Daily Volume

344,398

Number of Holdings ^*

* 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

$57.07

Average Daily Volume

1,877,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDN	COWZ
30 Days	1.16%	1.17%
60 Days	2.65%	1.86%
90 Days	2.18%	3.96%
12 Months	23.08%	14.54%

7 Overlapping Holdings

Symbol	Grade	Weight in FDN	Weight in COWZ	Overlap
CIEN	C	0.56%	0.42%	0.42%
DBX	D	0.41%	0.73%	0.41%
DOCU	C	0.86%	0.83%	0.83%
EBAY	B	2.31%	1.65%	1.65%
JNPR	A	0.82%	0.79%	0.79%
ZI	D	0.21%	0.27%	0.21%
ZM	C	1.24%	1.49%	1.24%

FDN Overweight 34 Positions Relative to COWZ

Symbol	Grade	Weight
META	A	10.03%
AMZN	C	9.92%
NFLX	B	6.71%
CRM	D	5.1%
ANET	B	5.09%
CSCO	B	4.8%
PYPL	B	4.62%
GOOGL	D	4.48%
BKNG	B	4.45%
GOOG	D	3.75%
ABNB	D	3.51%
WDAY	D	3.23%
SNOW	F	2.65%
DASH	C	2.63%
VEEV	C	2.38%
TEAM	F	2.1%
DDOG	D	2.06%
HUBS	D	1.93%
GDDY	C	1.68%
NET	F	1.62%
RBLX	B	1.47%
DKNG	D	1.35%
PINS	F	1.28%
CVNA	B	1.1%
NTNX	C	1.0%
AKAM	D	0.98%
OKTA	F	0.78%
PAYC	D	0.66%
SNAP	F	0.63%
SMAR	B	0.42%
CFLT	F	0.39%
BOX	B	0.35%
MARA	F	0.31%
TDOC	D	0.09%

FDN Underweight 92 Positions Relative to COWZ

Symbol	Grade	Weight
MMM	B	-2.51%
GILD	B	-2.41%
T	B	-2.34%
LEN	B	-2.31%
BMY	C	-2.3%
MO	C	-2.28%
LNG	D	-2.2%
EOG	D	-1.98%
CAH	C	-1.96%
LYB	F	-1.94%
ADM	D	-1.91%
FANG	D	-1.86%
HPQ	D	-1.85%
MPC	D	-1.84%
VTRS	C	-1.81%
BG	D	-1.77%
DVN	F	-1.74%
HPE	D	-1.73%
NUE	F	-1.72%
VLO	D	-1.71%
HAL	F	-1.66%
PHM	B	-1.65%
MRO	D	-1.51%
DINO	D	-1.51%
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	C	-1.03%
STLD	D	-1.01%
INGR	A	-1.01%
SNA	B	-0.98%
RPM	B	-0.97%
MTCH	C	-0.96%
MAT	C	-0.89%
VFC	C	-0.89%
UTHR	C	-0.82%
JAZZ	D	-0.82%
SMG	C	-0.81%
DXC	C	-0.8%
ADTN	F	-0.78%
GAP	F	-0.76%
MHK	B	-0.76%
RL	B	-0.74%
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	D	-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%
KSS	F	-0.56%
MIDD	C	-0.54%
REYN	C	-0.53%
COLM	B	-0.51%
OLN	D	-0.5%
THO	D	-0.49%
PVH	F	-0.49%
NEU	D	-0.48%
LEA	D	-0.47%
ETSY	F	-0.46%
SON	C	-0.45%
RHI	D	-0.43%
AYI	B	-0.42%
CRUS	D	-0.37%
CRI	C	-0.35%
PEGA	C	-0.32%
PLTK	C	-0.29%
PATH	D	-0.28%
MSM	D	-0.27%
CACC	D	-0.25%
LEG	D	-0.24%
NVST	D	-0.21%
RNG	D	-0.21%
TDC	F	-0.2%
PINC	C	-0.19%
OLPX	C	-0.17%
IPGP	F	-0.13%
TRIP	F	-0.11%