FTHI vs. PTMC ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Pacer Trendpilot 450 ETF (PTMC)
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

$23.62

Average Daily Volume

240,231

Number of Holdings *

165

* may have additional holdings in another (foreign) market
PTMC

Pacer Trendpilot 450 ETF

PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot 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. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.82

Average Daily Volume

26,939

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period FTHI PTMC
30 Days 2.70% 7.19%
60 Days 3.68% 7.24%
90 Days 5.41% 8.26%
12 Months 18.32% 29.79%
32 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in PTMC Overlap
AM A 0.38% 0.17% 0.17%
AMH D 0.22% 0.39% 0.22%
ATR B 0.25% 0.38% 0.25%
BRBR A 0.77% 0.31% 0.31%
CVLT B 0.48% 0.25% 0.25%
DTM B 0.46% 0.32% 0.32%
EHC B 0.39% 0.34% 0.34%
EWBC A 0.43% 0.47% 0.43%
EXP A 0.48% 0.34% 0.34%
FLO D 0.2% 0.14% 0.14%
FNF B 0.35% 0.52% 0.35%
GAP B 0.27% 0.16% 0.16%
GGG B 0.27% 0.5% 0.27%
HLI B 0.44% 0.32% 0.32%
IDA A 0.59% 0.2% 0.2%
INGR B 0.64% 0.32% 0.32%
KNSL B 0.35% 0.35% 0.35%
KRC C 0.31% 0.14% 0.14%
LANC C 0.36% 0.12% 0.12%
LOPE B 0.3% 0.16% 0.16%
MEDP D 0.42% 0.28% 0.28%
MUSA A 0.19% 0.32% 0.19%
NEU C 0.17% 0.14% 0.14%
PFGC B 0.22% 0.44% 0.22%
PPC C 0.41% 0.07% 0.07%
SBRA C 0.3% 0.14% 0.14%
SFM A 0.45% 0.47% 0.45%
SLM A 0.48% 0.17% 0.17%
TOL B 0.45% 0.52% 0.45%
UMBF B 0.43% 0.18% 0.18%
USFD A 0.38% 0.53% 0.38%
WSO A 0.33% 0.6% 0.33%
FTHI Overweight 133 Positions Relative to PTMC
Symbol Grade Weight
NVDA C 6.56%
MSFT F 6.53%
AAPL C 5.63%
AMZN C 3.92%
META D 2.55%
GOOGL C 2.17%
GOOG C 1.84%
BRK.A B 1.73%
AVGO D 1.65%
BXMT C 1.55%
SLG B 1.44%
JPM A 1.41%
TSLA B 1.36%
LLY F 1.18%
JXN C 1.11%
UNH C 1.08%
V A 1.01%
XOM B 1.0%
CRNX C 0.99%
CCEP C 0.98%
VST B 0.97%
UL D 0.94%
MO A 0.9%
MA C 0.88%
HD A 0.88%
LADR B 0.87%
COST B 0.83%
PG A 0.79%
CALM A 0.76%
NFLX A 0.72%
WMT A 0.69%
CRM B 0.65%
PTVE B 0.64%
ABBV D 0.62%
BAC A 0.56%
ALSN B 0.53%
ORCL B 0.53%
CCI D 0.53%
WFC A 0.49%
MRK F 0.49%
NVS D 0.49%
BMY B 0.48%
GILD C 0.47%
KO D 0.46%
IDCC B 0.45%
PEP F 0.45%
AMD F 0.45%
DELL C 0.45%
MDT D 0.45%
INSM C 0.44%
ADBE C 0.44%
INTU C 0.43%
ARES A 0.42%
MMC B 0.42%
NOW A 0.42%
ITW B 0.41%
LIN D 0.41%
CAT B 0.41%
DECK A 0.41%
TMO F 0.38%
PM B 0.37%
CME A 0.37%
ISRG A 0.37%
IBM C 0.36%
TXN C 0.36%
BKNG A 0.36%
SLVM B 0.35%
VZ C 0.35%
GE D 0.35%
T A 0.35%
HESM B 0.34%
FTI A 0.34%
SPGI C 0.33%
GS A 0.33%
RTX C 0.33%
ADP B 0.33%
SCCO F 0.33%
TJX A 0.32%
MGEE C 0.32%
QCOM F 0.32%
BAH F 0.31%
HON B 0.31%
LOW D 0.31%
AMGN D 0.31%
DUK C 0.31%
DHR F 0.31%
VEEV C 0.31%
AMAT F 0.31%
BKU A 0.3%
PSA D 0.3%
TMUS B 0.3%
MATX C 0.3%
AMT D 0.29%
UNP C 0.29%
DHT F 0.27%
IIPR D 0.27%
CVX A 0.26%
LMT D 0.26%
NVO D 0.25%
SBLK F 0.24%
O D 0.24%
NEE D 0.24%
BLK C 0.24%
COP C 0.24%
CNA B 0.23%
STNG F 0.22%
EQIX A 0.21%
PAYX C 0.21%
CVBF A 0.2%
SO D 0.2%
OTTR C 0.2%
XEL A 0.19%
GEV B 0.17%
MSI B 0.17%
REYN D 0.16%
KAR B 0.15%
WEC A 0.15%
EXR D 0.14%
SFNC B 0.14%
OGN D 0.13%
BX A 0.13%
NHI D 0.12%
TGT F 0.11%
PFE D 0.1%
D C 0.08%
BDX F 0.07%
AJG B 0.05%
SPG B 0.05%
SYK C 0.05%
CL D 0.05%
MDLZ F 0.03%
GIS D 0.03%
ELV F 0.03%
FTHI Underweight 360 Positions Relative to PTMC
Symbol Grade Weight
TPL A -0.85%
EME C -0.77%
ILMN D -0.75%
CSL C -0.69%
LII A -0.65%
IBKR A -0.64%
RPM A -0.58%
UTHR C -0.57%
RS B -0.57%
XPO B -0.57%
OC A -0.56%
RBA A -0.56%
BURL A -0.56%
MANH D -0.56%
WSM B -0.55%
DOCU A -0.54%
DT C -0.53%
COHR B -0.51%
PSTG D -0.51%
THC D -0.51%
FIX A -0.51%
CASY A -0.5%
RGA A -0.5%
EQH B -0.5%
SAIA B -0.48%
ACM B -0.47%
AVTR F -0.47%
CW B -0.46%
TXRH C -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
CLH B -0.42%
NVT B -0.41%
UNM A -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN D -0.41%
WPC D -0.4%
DUOL A -0.4%
SCI B -0.4%
BWXT B -0.39%
LECO B -0.39%
OVV B -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS C -0.38%
BJ A -0.38%
LAMR D -0.37%
CUBE D -0.36%
FHN A -0.36%
EVR B -0.36%
BLD D -0.36%
FND C -0.36%
TTEK F -0.36%
CACI D -0.36%
GME C -0.35%
AA B -0.35%
CCK C -0.35%
CG A -0.35%
ARMK B -0.34%
WBS A -0.34%
AFG A -0.34%
OHI C -0.34%
WWD B -0.34%
CHDN B -0.34%
AIT A -0.34%
SRPT D -0.34%
ALLY C -0.33%
LAD A -0.33%
EXEL B -0.33%
WAL B -0.33%
CIEN B -0.33%
PRI A -0.33%
AYI B -0.33%
PR B -0.32%
WTRG B -0.32%
WING D -0.32%
DCI B -0.31%
WCC B -0.31%
FBIN D -0.31%
CNH C -0.31%
AAL B -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
PCTY B -0.3%
KNX B -0.3%
PEN B -0.3%
FN D -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
WMS D -0.3%
RGLD C -0.3%
MORN B -0.3%
FLR B -0.29%
WTFC A -0.29%
ZION B -0.29%
SNX C -0.29%
NYT C -0.29%
ORI A -0.29%
AR B -0.29%
AXTA A -0.29%
CFR B -0.29%
OGE B -0.28%
CBSH A -0.28%
CR A -0.28%
MTZ B -0.28%
CHE D -0.28%
GPK C -0.28%
TTC D -0.28%
BRX A -0.28%
UFPI B -0.27%
CNM D -0.27%
CHRD D -0.27%
SSB B -0.27%
PLNT A -0.27%
ONTO D -0.27%
X C -0.27%
RRC B -0.27%
SKX D -0.27%
HRB D -0.27%
LNW D -0.27%
ENSG D -0.27%
EGP F -0.27%
HQY B -0.27%
FLS B -0.26%
PB A -0.26%
TKO B -0.26%
HLNE B -0.26%
VOYA B -0.26%
KBR F -0.26%
SNV B -0.26%
SEIC B -0.26%
KEX C -0.25%
ADC B -0.25%
MKSI C -0.25%
BERY B -0.25%
WH B -0.25%
JAZZ B -0.25%
NNN D -0.25%
TREX C -0.25%
FYBR D -0.25%
SSD D -0.25%
GXO B -0.24%
R B -0.24%
ESAB B -0.24%
ALV C -0.24%
RYAN B -0.24%
RLI B -0.24%
MIDD C -0.24%
COKE C -0.24%
TMHC B -0.24%
MTSI B -0.24%
EXLS B -0.24%
OLED D -0.24%
ANF C -0.24%
G B -0.24%
OSK B -0.24%
RGEN D -0.24%
WEX D -0.24%
CMC B -0.23%
HALO F -0.23%
MTDR B -0.23%
VMI B -0.23%
DINO D -0.23%
VNO B -0.23%
FCN D -0.23%
CADE B -0.23%
FR D -0.23%
ELF C -0.23%
CGNX C -0.23%
ONB B -0.23%
LSCC D -0.23%
GNTX C -0.23%
LPX B -0.23%
H B -0.23%
MASI A -0.23%
GTLS B -0.23%
DAR C -0.22%
KD B -0.22%
DBX B -0.22%
STAG F -0.22%
LSTR D -0.22%
FAF A -0.22%
MTN C -0.22%
BIO D -0.22%
MSA D -0.22%
WHR B -0.21%
GBCI B -0.21%
NOV C -0.21%
MTG C -0.21%
CYTK F -0.21%
SAIC F -0.21%
MAT D -0.21%
DOCS C -0.21%
COLB A -0.21%
CROX D -0.2%
FNB A -0.2%
CBT C -0.2%
VNT B -0.2%
SIGI C -0.2%
BRKR D -0.2%
ARW D -0.2%
NOVT D -0.2%
WFRD D -0.2%
ALTR B -0.2%
LFUS F -0.2%
STWD C -0.2%
CLF F -0.19%
KBH D -0.19%
OLLI D -0.19%
HOMB A -0.19%
UBSI B -0.19%
AGCO D -0.19%
RMBS C -0.19%
LITE B -0.19%
PVH C -0.19%
WTS B -0.19%
CNX A -0.19%
JHG A -0.19%
THO B -0.19%
THG A -0.19%
CHX C -0.19%
KRG B -0.19%
ESNT D -0.19%
FFIN B -0.18%
BC C -0.18%
KNF A -0.18%
APPF B -0.18%
LEA D -0.18%
GATX A -0.18%
CRUS D -0.18%
QLYS C -0.18%
VVV F -0.18%
NFG A -0.18%
AMG B -0.18%
LNTH D -0.18%
BYD C -0.17%
OZK B -0.17%
NXST C -0.17%
ROIV C -0.17%
HWC B -0.17%
POST C -0.17%
WMG C -0.16%
CHWY B -0.16%
MUR D -0.16%
POR C -0.16%
TKR D -0.16%
RH B -0.16%
FIVE F -0.16%
MMS F -0.16%
BDC B -0.16%
HXL D -0.16%
OLN D -0.16%
ST F -0.16%
SON D -0.16%
UGI A -0.16%
EXPO D -0.16%
SWX B -0.15%
HAE C -0.15%
AVNT B -0.15%
CIVI D -0.15%
AVT C -0.15%
CUZ B -0.15%
IRT A -0.15%
PSN D -0.15%
NJR A -0.15%
TCBI B -0.14%
ASGN F -0.14%
CNO A -0.14%
BCO D -0.14%
PNM F -0.14%
OGS A -0.14%
CELH F -0.14%
WLK D -0.14%
KMPR B -0.14%
ORA B -0.14%
M D -0.14%
EEFT B -0.14%
VLY B -0.14%
BKH A -0.14%
DLB B -0.14%
SLGN A -0.14%
AN C -0.14%
OPCH D -0.13%
SR A -0.13%
ASH D -0.13%
MSM C -0.13%
IBOC A -0.13%
HOG D -0.13%
ENS D -0.13%
ASB B -0.13%
RYN D -0.13%
IRDM D -0.12%
TEX D -0.12%
POWI D -0.12%
PII D -0.12%
WU D -0.12%
XRAY F -0.12%
ACHC F -0.12%
PRGO B -0.12%
ALE A -0.12%
TNL A -0.12%
GHC C -0.11%
CHH A -0.11%
YETI C -0.11%
FHI A -0.11%
BLKB B -0.11%
EPR D -0.11%
NWE A -0.11%
VAL D -0.11%
CDP C -0.11%
SLAB D -0.11%
NVST B -0.11%
CC C -0.1%
NEOG F -0.1%
AMKR D -0.1%
AMED F -0.1%
NSA D -0.1%
SYNA C -0.1%
VAC B -0.1%
MAN D -0.1%
PCH D -0.1%
PAG B -0.1%
ZI D -0.1%
PK B -0.1%
ALGM D -0.1%
BHF B -0.1%
PBF D -0.1%
WEN D -0.1%
SMG D -0.1%
GT C -0.09%
ARWR F -0.09%
NSP D -0.09%
CXT B -0.09%
HGV B -0.09%
COLM B -0.09%
COTY F -0.09%
SAM C -0.09%
LIVN F -0.09%
TDC D -0.09%
SHC F -0.08%
CPRI F -0.08%
VC D -0.08%
ENOV C -0.08%
IPGP D -0.07%
AZTA D -0.07%
JWN C -0.07%
RCM F -0.07%
GEF A -0.06%
VSH D -0.06%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
CRI D -0.06%
UA B -0.04%
Compare ETFs