FTHI vs. COWZ ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Pacer US Cash Cows 100 ETF (COWZ)

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

192,117

Number of Holdings ^*

165

* 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

$58.37

Average Daily Volume

1,767,973

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	COWZ
30 Days	3.10%	3.51%
60 Days	8.19%	8.47%
90 Days	2.46%	9.29%
12 Months	19.94%	22.52%

14 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in COWZ	Overlap
ALSN	A	0.44%	0.63%	0.44%
AM	A	0.4%	0.37%	0.37%
BMY	A	0.44%	1.97%	0.44%
COP	D	0.24%	1.91%	0.24%
CVX	B	0.25%	1.99%	0.25%
FTI	B	0.33%	0.76%	0.33%
GAP	F	0.3%	1.03%	0.3%
INGR	B	0.62%	0.87%	0.62%
MO	D	0.87%	1.82%	0.87%
NEU	F	0.18%	0.42%	0.18%
PPC	C	0.39%	0.44%	0.39%
QCOM	D	0.37%	2.04%	0.37%
REYN	D	0.32%	0.19%	0.19%
T	B	0.37%	1.97%	0.37%

FTHI Overweight 151 Positions Relative to COWZ

Symbol	Grade	Weight
MSFT	D	6.96%
AAPL	C	6.07%
NVDA	B	5.73%
AMZN	C	3.65%
META	A	2.64%
GOOGL	B	2.16%
GOOG	B	1.83%
BRK.A	B	1.78%
AVGO	B	1.72%
BXMT	C	1.72%
LLY	D	1.47%
SLG	C	1.39%
JPM	C	1.28%
TSLA	C	1.21%
UL	D	1.12%
UNH	B	1.11%
JXN	A	1.04%
CCEP	C	1.03%
XOM	A	1.0%
V	B	0.95%
HD	A	0.92%
LADR	D	0.91%
CRNX	C	0.89%
VST	A	0.87%
MA	A	0.87%
PG	D	0.86%
COST	C	0.84%
ABBV	C	0.76%
WMT	A	0.68%
BRBR	A	0.66%
CCI	D	0.66%
CALM	A	0.65%
PTVE	D	0.64%
NFLX	A	0.63%
MRK	F	0.62%
AMD	C	0.58%
KO	C	0.58%
NVS	D	0.58%
CRM	B	0.57%
IDA	D	0.55%
STNG	B	0.54%
BAC	B	0.51%
ORCL	A	0.5%
MDT	C	0.5%
PEP	F	0.49%
TOL	C	0.48%
SLM	B	0.48%
ADBE	F	0.48%
TMO	D	0.48%
INSM	D	0.47%
MEDP	F	0.46%
EXP	C	0.46%
GILD	A	0.45%
CVLT	B	0.45%
LIN	C	0.45%
MMC	D	0.44%
CAT	A	0.43%
DELL	C	0.42%
SCCO	B	0.42%
ITW	C	0.41%
ARES	A	0.4%
DHR	D	0.4%
WFC	B	0.4%
INTU	F	0.4%
VZ	C	0.4%
GE	B	0.39%
HLI	A	0.39%
IBM	A	0.39%
DECK	B	0.39%
NOW	B	0.38%
USFD	C	0.38%
TXN	C	0.38%
UMBF	C	0.38%
CME	A	0.38%
IIPR	C	0.38%
EHC	C	0.38%
LANC	F	0.37%
SFM	A	0.37%
SLVM	C	0.37%
PM	D	0.37%
AMAT	C	0.37%
DTM	A	0.37%
FNF	C	0.37%
AMT	D	0.37%
KNSL	B	0.36%
ISRG	C	0.36%
IDCC	A	0.36%
HESM	C	0.36%
PSA	C	0.35%
EWBC	B	0.35%
SPGI	C	0.35%
RTX	A	0.35%
AMGN	D	0.35%
BAH	C	0.34%
DUK	C	0.34%
UNP	F	0.33%
TJX	D	0.33%
WSO	C	0.33%
ADP	A	0.32%
LOW	C	0.32%
KRC	C	0.32%
SBRA	C	0.32%
PFE	D	0.31%
NVO	F	0.31%
BKNG	B	0.31%
VEEV	C	0.3%
DHT	B	0.3%
SBLK	C	0.3%
HON	C	0.29%
MGEE	C	0.29%
GS	B	0.29%
O	C	0.29%
LMT	A	0.29%
NEE	C	0.28%
BKU	D	0.28%
GGG	C	0.28%
TMUS	A	0.27%
LOPE	D	0.27%
MATX	C	0.27%
ATR	A	0.24%
CL	D	0.24%
AMH	D	0.24%
CNA	D	0.24%
FLO	D	0.23%
SO	A	0.22%
OTTR	F	0.22%
OGN	F	0.22%
BLK	A	0.22%
PFGC	A	0.21%
EQIX	C	0.21%
PAYX	B	0.2%
XEL	C	0.19%
MUSA	D	0.18%
EXR	D	0.16%
MSI	A	0.16%
WEC	B	0.16%
CVBF	B	0.16%
GEV	A	0.14%
ELV	F	0.13%
SFNC	B	0.13%
NHI	C	0.13%
KAR	F	0.13%
TGT	C	0.12%
BX	C	0.12%
D	A	0.09%
GIS	C	0.09%
MDLZ	D	0.09%
BDX	C	0.08%
AJG	C	0.05%
SPG	A	0.05%
SYK	C	0.05%

FTHI Underweight 86 Positions Relative to COWZ

Symbol	Grade	Weight
ABNB	D	-2.19%
HPE	B	-2.17%
NUE	D	-2.06%
HPQ	B	-2.04%
EOG	B	-1.98%
HAL	D	-1.94%
LEN	C	-1.94%
FANG	D	-1.93%
VLO	F	-1.9%
EXPE	B	-1.89%
CAH	B	-1.87%
MPC	D	-1.87%
ADM	F	-1.87%
DVN	F	-1.85%
MRO	B	-1.57%
BLDR	C	-1.56%
DINO	F	-1.51%
ZM	B	-1.49%
CAG	D	-1.37%
SWKS	F	-1.3%
CLF	D	-1.27%
OC	C	-1.25%
WSM	C	-1.24%
TAP	D	-1.13%
MTZ	A	-1.12%
TPR	B	-1.11%
ARW	C	-1.09%
FOXA	B	-1.05%
SMG	C	-1.02%
SNA	C	-1.02%
OVV	D	-1.01%
JBL	C	-1.0%
DXC	C	-0.94%
JAZZ	F	-0.9%
ADTN	C	-0.89%
RL	B	-0.86%
CROX	C	-0.83%
SNX	C	-0.82%
WCC	D	-0.81%
MTCH	B	-0.81%
DOCU	A	-0.8%
AGCO	D	-0.79%
UTHR	C	-0.78%
DBX	C	-0.76%
CNM	F	-0.75%
MAT	B	-0.72%
TWLO	B	-0.72%
SKX	B	-0.68%
CHRD	F	-0.65%
MIDD	D	-0.64%
BWA	C	-0.64%
PVH	D	-0.64%
QRVO	F	-0.62%
ETSY	F	-0.61%
KSS	D	-0.6%
DOX	B	-0.58%
COLM	B	-0.57%
HRB	C	-0.56%
LEA	F	-0.54%
SEE	C	-0.54%
BG	F	-0.53%
VTRS	D	-0.53%
HOG	D	-0.51%
WFRD	F	-0.5%
THO	C	-0.5%
DDS	D	-0.49%
AYI	A	-0.47%
LPX	C	-0.46%
CRUS	D	-0.4%
AMKR	F	-0.39%
LYFT	D	-0.38%
ZI	F	-0.37%
PLTK	C	-0.33%
UAA	B	-0.32%
RNG	F	-0.32%
MSM	D	-0.31%
CRI	D	-0.3%
ASH	F	-0.3%
LEG	D	-0.28%
MAN	D	-0.26%
NVST	D	-0.26%
TDC	D	-0.24%
FTRE	F	-0.19%
IPGP	D	-0.19%
PINC	F	-0.17%
TRIP	D	-0.11%