FDNI vs. EAFG ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

7,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG Description

EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.25

Average Daily Volume

277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDNI	EAFG
30 Days	-0.30%	-1.18%
60 Days	8.38%	-5.50%
90 Days	12.04%	-6.37%
12 Months	27.14%

3 Overlapping Holdings

Symbol	Grade	Weight in FDNI	Weight in EAFG	Overlap
MBAVU	D	0.34%	0.21%	0.21%
WIX	B	0.89%	1.55%	0.89%
XRX	F	1.31%	1.48%	1.31%

FDNI Overweight 10 Positions Relative to EAFG

Symbol	Grade	Weight
BABA	D	9.74%
SHOP	B	9.5%
PDD	F	7.38%
SPOT	B	5.25%
SE	B	2.97%
CPNG	D	2.72%
BIDU	F	2.23%
TME	D	0.67%
VIPS	F	0.45%
BZ	F	0.42%

FDNI Underweight 7 Positions Relative to EAFG

Symbol	Grade	Weight
MNDY	C	-1.49%
CHKP	D	-1.32%
NVS	D	-1.17%
SONY	B	-1.08%
CYBR	B	-1.03%
LOGI	D	-0.59%
EFG	F	-0.16%