FTDS vs. COWZ ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to Pacer US Cash Cows 100 ETF (COWZ)

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$53.59

Average Daily Volume

1,393

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

$58.80

Average Daily Volume

1,545,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTDS	COWZ
30 Days	-0.07%	0.00%
60 Days	3.90%	2.49%
90 Days	5.47%	4.00%
12 Months	25.76%	18.86%

7 Overlapping Holdings

Symbol	Grade	Weight in FTDS	Weight in COWZ	Overlap
ADM	D	1.83%	1.59%	1.59%
COP	B	2.09%	1.92%	1.92%
DINO	D	1.88%	1.36%	1.36%
DVN	F	1.9%	1.71%	1.71%
EOG	A	2.08%	2.04%	2.04%
QCOM	F	1.95%	1.9%	1.9%
SNA	B	2.18%	1.25%	1.25%

FTDS Overweight 41 Positions Relative to COWZ

Symbol	Grade	Weight
GRMN	B	2.5%
CBSH	A	2.32%
WH	B	2.31%
HOMB	A	2.28%
CFR	B	2.27%
EWBC	A	2.26%
UNM	A	2.16%
CTRA	B	2.12%
DGX	A	2.11%
CINF	A	2.11%
EQH	B	2.11%
NOV	D	2.11%
CMI	A	2.1%
RLI	A	2.09%
PCAR	C	2.08%
LW	C	2.06%
THG	A	2.06%
OSK	C	2.06%
HON	B	2.0%
ORI	A	2.0%
GD	D	1.99%
CF	A	1.99%
ALL	A	1.99%
UNP	D	1.95%
TGT	B	1.94%
NXPI	F	1.91%
BG	D	1.91%
PSX	C	1.9%
RDN	D	1.9%
EG	D	1.89%
MTG	D	1.89%
PPG	F	1.88%
BPOP	C	1.88%
FMC	D	1.86%
APD	A	1.86%
LMT	D	1.84%
EMN	D	1.84%
IPG	F	1.81%
DKS	D	1.79%
GPC	F	1.68%
HII	F	1.54%

FTDS Underweight 92 Positions Relative to COWZ

Symbol	Grade	Weight
HPE	B	-2.28%
EXPE	B	-2.27%
BMY	A	-2.23%
ABNB	D	-2.14%
GEN	B	-2.06%
CVX	A	-2.06%
NUE	D	-2.04%
CAH	B	-2.03%
HPQ	B	-2.02%
COR	B	-1.95%
HAL	C	-1.94%
T	A	-1.94%
VLO	C	-1.88%
MO	A	-1.87%
FANG	D	-1.84%
ZM	B	-1.82%
MPC	D	-1.72%
LEN	D	-1.7%
MRO	A	-1.59%
FOXA	B	-1.43%
BLDR	D	-1.4%
OC	A	-1.35%
TAP	B	-1.23%
MTZ	A	-1.21%
CLF	F	-1.19%
TPR	B	-1.19%
CAG	F	-1.13%
SWKS	F	-1.12%
JBL	C	-1.12%
PPC	B	-1.07%
GAP	D	-1.06%
TWLO	A	-1.06%
DOCU	B	-1.05%
DXC	D	-1.04%
OVV	C	-1.04%
WSM	D	-1.03%
JAZZ	C	-1.02%
WCC	B	-0.97%
INGR	B	-0.93%
ARW	F	-0.93%
RL	C	-0.91%
ADTN	A	-0.9%
SMG	C	-0.89%
UTHR	C	-0.84%
DBX	C	-0.82%
SNX	D	-0.8%
FTI	A	-0.79%
ALSN	B	-0.77%
AGCO	F	-0.73%
CNM	C	-0.69%
MAT	D	-0.69%
PVH	C	-0.67%
MTCH	F	-0.65%
BWA	D	-0.62%
SKX	F	-0.61%
CHRD	F	-0.61%
MIDD	D	-0.6%
DOX	D	-0.6%
AM	A	-0.58%
COLM	B	-0.57%
ETSY	D	-0.57%
CROX	F	-0.56%
AYI	B	-0.55%
SEE	D	-0.53%
KSS	F	-0.53%
HOG	F	-0.51%
HRB	D	-0.51%
THO	C	-0.5%
LYFT	C	-0.5%
WFRD	F	-0.49%
LPX	B	-0.48%
DDS	B	-0.48%
LEA	F	-0.47%
ZI	D	-0.46%
NEU	D	-0.41%
QRVO	F	-0.39%
AMKR	F	-0.38%
RNG	C	-0.37%
UAA	C	-0.35%
PLTK	B	-0.34%
CRUS	F	-0.33%
MSM	D	-0.31%
NVST	C	-0.28%
ASH	F	-0.26%
LEG	F	-0.24%
TDC	D	-0.23%
MAN	F	-0.22%
CRI	F	-0.22%
PINC	B	-0.2%
IPGP	D	-0.2%
FTRE	D	-0.2%
TRIP	F	-0.1%