FNY vs. PAMC ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.82

Average Daily Volume

15,920

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap 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 mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.06

Average Daily Volume

10,450

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	FNY	PAMC
30 Days	6.23%	2.10%
60 Days	12.52%	8.02%
90 Days	9.87%	5.74%
12 Months	35.80%	36.22%

43 Overlapping Holdings

Symbol	Grade	Weight in FNY	Weight in PAMC	Overlap
ADC	C	0.33%	0.67%	0.33%
AM	A	0.55%	0.7%	0.55%
ATR	A	0.62%	0.86%	0.62%
BCO	C	0.77%	0.49%	0.49%
BRBR	A	0.43%	0.97%	0.43%
BRX	C	0.16%	1.25%	0.16%
CHDN	C	0.53%	0.81%	0.53%
CHE	D	0.15%	0.65%	0.15%
CHH	A	0.3%	0.21%	0.21%
CIVI	F	0.1%	0.55%	0.1%
CW	A	0.82%	0.84%	0.82%
DCI	B	0.42%	0.71%	0.42%
EGP	D	0.15%	0.62%	0.15%
EPR	C	0.16%	0.96%	0.16%
GATX	F	0.41%	1.02%	0.41%
GNTX	D	0.36%	0.65%	0.36%
HRB	C	0.8%	0.98%	0.8%
IBKR	A	0.77%	2.26%	0.77%
INGR	B	0.49%	0.72%	0.49%
IRT	D	0.45%	0.3%	0.3%
KD	D	0.59%	0.4%	0.4%
KRG	C	0.16%	0.43%	0.16%
LNW	F	0.59%	0.7%	0.59%
MSA	F	0.38%	0.58%	0.38%
MUSA	D	0.71%	0.53%	0.53%
NEU	F	0.15%	0.55%	0.15%
NNN	C	0.15%	0.66%	0.15%
NYT	C	0.59%	0.55%	0.55%
OHI	C	0.48%	1.4%	0.48%
PLNT	B	0.45%	0.89%	0.45%
POST	C	0.75%	1.13%	0.75%
PR	D	0.34%	0.79%	0.34%
PRI	A	0.61%	0.62%	0.61%
RLI	A	0.45%	0.65%	0.45%
SHC	C	0.19%	0.26%	0.19%
SRPT	F	0.54%	1.41%	0.54%
STWD	C	0.44%	0.66%	0.44%
TKO	A	0.62%	0.89%	0.62%
TTEK	A	0.78%	1.08%	0.78%
TXRH	A	0.7%	0.57%	0.57%
WEX	C	0.16%	0.75%	0.16%
WING	C	0.67%	1.53%	0.67%
XPO	F	0.55%	1.31%	0.55%

FNY Overweight 174 Positions Relative to PAMC

Symbol	Grade	Weight
APP	A	1.06%
CVNA	A	0.92%
SFM	A	0.9%
MOD	B	0.9%
FIX	A	0.87%
ALSN	A	0.86%
PSN	A	0.86%
ATI	C	0.82%
MOG.A	C	0.82%
COKE	C	0.82%
NTRA	A	0.8%
EME	B	0.8%
DVA	C	0.8%
ENSG	D	0.79%
ITGR	B	0.76%
TOST	B	0.75%
AVAV	B	0.75%
INSM	D	0.74%
HALO	D	0.74%
LNTH	C	0.74%
CLH	B	0.73%
TOL	C	0.73%
FRPT	A	0.72%
GWRE	A	0.72%
HOOD	B	0.7%
CVLT	B	0.69%
BFAM	C	0.69%
SFBS	B	0.69%
KNF	B	0.69%
H	B	0.68%
WWD	C	0.67%
CASY	D	0.67%
AAON	A	0.67%
KTB	C	0.67%
OLLI	C	0.67%
PEGA	B	0.66%
CBT	B	0.66%
TPL	A	0.65%
BMI	A	0.64%
ITT	C	0.63%
AWI	A	0.63%
TW	A	0.63%
ARMK	C	0.62%
BWXT	A	0.62%
RYAN	A	0.62%
AIT	B	0.62%
FSS	D	0.61%
WSM	C	0.6%
GKOS	B	0.6%
RL	B	0.6%
FCN	C	0.57%
MEDP	F	0.55%
DUOL	B	0.55%
LOPE	D	0.55%
HCC	C	0.55%
HLNE	A	0.55%
MTSI	B	0.54%
ANF	D	0.53%
HQY	B	0.52%
APPF	C	0.52%
CRVL	C	0.52%
SMAR	A	0.51%
ONTO	B	0.51%
EXLS	B	0.5%
EPRT	C	0.5%
HAS	A	0.5%
IBP	C	0.49%
FOUR	A	0.49%
RVMD	B	0.48%
APG	F	0.48%
VRNS	B	0.48%
BPMC	F	0.47%
MMSI	C	0.47%
KAI	C	0.47%
EXEL	B	0.47%
WFRD	F	0.47%
LAMR	C	0.46%
ESAB	C	0.46%
ACA	C	0.46%
CFR	B	0.45%
MKSI	F	0.45%
AXSM	D	0.45%
WYNN	B	0.44%
MORN	B	0.44%
OWL	A	0.44%
NCLH	C	0.44%
AXTA	C	0.43%
VRRM	D	0.42%
OLED	B	0.41%
CWST	D	0.41%
GOLF	F	0.41%
TDW	F	0.41%
ALTR	B	0.4%
ACLS	F	0.4%
IOT	C	0.39%
EEFT	F	0.39%
ESTC	F	0.37%
AFRM	C	0.37%
CNM	F	0.37%
EXP	C	0.36%
FFIV	B	0.35%
ELF	F	0.35%
IONS	F	0.34%
KNSL	B	0.33%
EXPO	A	0.33%
ZWS	A	0.33%
MSTR	B	0.33%
ALKS	B	0.32%
MAC	B	0.32%
PFGC	A	0.32%
SOFI	C	0.32%
HRI	B	0.32%
GPK	D	0.31%
CPT	C	0.31%
S	C	0.31%
BCPC	C	0.31%
ROIV	D	0.3%
AOS	C	0.3%
UDR	C	0.3%
MSGS	A	0.3%
AZEK	D	0.3%
BLKB	C	0.3%
BLD	D	0.29%
ITCI	D	0.29%
ORA	C	0.29%
WMG	D	0.28%
WMS	D	0.27%
SAM	D	0.26%
SMPL	D	0.26%
AEIS	B	0.26%
TNET	D	0.26%
HAE	F	0.26%
LYFT	D	0.25%
FIZZ	F	0.25%
VNT	F	0.24%
OTTR	F	0.24%
AMR	F	0.23%
MARA	F	0.22%
INFA	D	0.22%
EVH	D	0.2%
IRTC	F	0.19%
CFLT	F	0.19%
CNS	C	0.18%
CCOI	B	0.18%
ALLE	A	0.17%
BOX	C	0.17%
AES	C	0.16%
TPX	C	0.16%
DOCU	A	0.16%
REG	C	0.16%
DOC	C	0.16%
WDFC	B	0.16%
CUBE	C	0.16%
RHP	B	0.15%
YETI	C	0.15%
FELE	C	0.15%
CELH	F	0.15%
RBC	C	0.15%
TECH	D	0.15%
IPAR	D	0.15%
RGLD	C	0.15%
WTS	C	0.15%
OPCH	F	0.15%
SSD	B	0.15%
WSC	D	0.14%
NCNO	F	0.14%
WEN	B	0.14%
JKHY	A	0.14%
SAIA	D	0.13%
TENB	D	0.13%
PCOR	D	0.13%
HXL	F	0.13%
ALGM	F	0.11%
PGNY	F	0.08%

FNY Underweight 97 Positions Relative to PAMC

Symbol	Grade	Weight
JEF	A	-1.85%
RRX	B	-1.41%
BURL	C	-1.4%
COHR	B	-1.17%
PNM	B	-1.06%
POR	D	-1.01%
NBIX	F	-0.95%
AVT	B	-0.95%
NVT	C	-0.92%
CG	B	-0.92%
SBRA	C	-0.92%
GMED	B	-0.9%
OVV	D	-0.89%
CCK	C	-0.87%
LAD	C	-0.82%
SEIC	B	-0.8%
FYBR	C	-0.76%
VOYA	A	-0.76%
DTM	A	-0.76%
ALLY	F	-0.73%
CACI	A	-0.73%
EHC	C	-0.71%
ORI	A	-0.71%
FHI	A	-0.71%
RGA	B	-0.7%
OGE	C	-0.69%
RH	C	-0.69%
THG	A	-0.69%
GTLS	D	-0.69%
DBX	C	-0.69%
SF	A	-0.68%
IDA	D	-0.68%
SON	D	-0.68%
NWE	C	-0.67%
MDU	C	-0.67%
GLPI	C	-0.67%
GGG	C	-0.67%
NJR	C	-0.66%
ACM	A	-0.65%
SR	D	-0.65%
AFG	A	-0.65%
ESNT	A	-0.65%
FLS	A	-0.64%
HLI	A	-0.64%
G	A	-0.63%
AMG	B	-0.63%
AMH	D	-0.63%
UNM	A	-0.62%
FLO	D	-0.62%
ELS	D	-0.62%
RPM	A	-0.62%
USFD	C	-0.62%
JHG	A	-0.61%
MTG	A	-0.61%
VNO	B	-0.6%
ALE	A	-0.6%
SNX	C	-0.6%
NFG	A	-0.6%
LSTR	F	-0.59%
CYTK	D	-0.59%
STAG	D	-0.59%
OGS	C	-0.59%
FR	D	-0.59%
MTDR	D	-0.58%
GEF	B	-0.58%
SLGN	B	-0.58%
MMS	C	-0.58%
R	C	-0.57%
BKH	C	-0.57%
PPC	C	-0.56%
DAR	F	-0.55%
KBR	A	-0.55%
MAN	D	-0.55%
DLB	D	-0.54%
WTRG	D	-0.51%
CHRD	F	-0.45%
WHR	C	-0.45%
FIVE	D	-0.44%
LITE	A	-0.44%
TNL	B	-0.43%
SMG	C	-0.4%
GBCI	B	-0.39%
CC	D	-0.37%
AN	D	-0.36%
NSA	D	-0.31%
BHF	D	-0.3%
NEOG	F	-0.29%
CNXC	F	-0.29%
CAR	D	-0.27%
VAL	F	-0.26%
PK	D	-0.26%
HGV	F	-0.23%
ARWR	F	-0.22%
JWN	D	-0.22%
ASB	D	-0.22%
VAC	D	-0.19%
GT	F	-0.17%