FTQI vs. PTMC ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Pacer Trendpilot 450 ETF (PTMC)

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on 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 buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* 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&#39;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	FTQI	PTMC
30 Days	2.45%	7.19%
60 Days	3.28%	7.24%
90 Days	5.53%	8.26%
12 Months	18.20%	29.79%

47 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in PTMC	Overlap
AAON	B	0.18%	0.3%	0.18%
ACHC	F	0.01%	0.12%	0.01%
BMRN	D	0.06%	0.41%	0.06%
CASY	A	0.43%	0.5%	0.43%
CG	A	0.37%	0.35%	0.35%
CHDN	B	0.14%	0.34%	0.14%
COKE	C	0.2%	0.24%	0.2%
CVLT	B	0.08%	0.25%	0.08%
CYTK	F	0.13%	0.21%	0.13%
DOCU	A	0.09%	0.54%	0.09%
DUOL	A	0.48%	0.4%	0.4%
ENSG	D	0.14%	0.27%	0.14%
EWBC	A	0.28%	0.47%	0.28%
HALO	F	0.14%	0.23%	0.14%
JAZZ	B	0.16%	0.25%	0.16%
LANC	C	0.12%	0.12%	0.12%
LECO	B	0.16%	0.39%	0.16%
LITE	B	0.25%	0.19%	0.19%
LNTH	D	0.01%	0.18%	0.01%
LSTR	D	0.15%	0.22%	0.15%
MANH	D	0.2%	0.56%	0.2%
MASI	A	0.16%	0.23%	0.16%
MEDP	D	0.27%	0.28%	0.27%
MIDD	C	0.13%	0.24%	0.13%
MKSI	C	0.18%	0.25%	0.18%
MORN	B	0.28%	0.3%	0.28%
MTSI	B	0.23%	0.24%	0.23%
MUSA	A	0.16%	0.32%	0.16%
NBIX	C	0.21%	0.41%	0.21%
NOVT	D	0.18%	0.2%	0.18%
OLED	D	0.17%	0.24%	0.17%
OLLI	D	0.18%	0.19%	0.18%
PNFP	B	0.27%	0.31%	0.27%
RGEN	D	0.02%	0.24%	0.02%
RGLD	C	0.13%	0.3%	0.13%
ROIV	C	0.12%	0.17%	0.12%
SAIA	B	0.2%	0.48%	0.2%
SFM	A	0.13%	0.47%	0.13%
SRPT	D	0.01%	0.34%	0.01%
TTEK	F	0.13%	0.36%	0.13%
UFPI	B	0.51%	0.27%	0.27%
UMBF	B	0.24%	0.18%	0.18%
UTHR	C	0.18%	0.57%	0.18%
WFRD	D	0.31%	0.2%	0.2%
WWD	B	0.25%	0.34%	0.25%
XRAY	F	0.01%	0.12%	0.01%
ZION	B	0.18%	0.29%	0.18%

FTQI Overweight 148 Positions Relative to PTMC

Symbol	Grade	Weight
AAPL	C	9.03%
MSFT	F	8.03%
NVDA	C	5.22%
AMZN	C	4.39%
META	D	4.15%
AVGO	D	4.07%
TSLA	B	3.05%
COST	B	2.64%
NFLX	A	2.4%
GOOG	C	1.87%
GOOGL	C	1.87%
TMUS	B	1.78%
CSCO	B	1.56%
TXN	C	1.54%
AMD	F	1.45%
PEP	F	1.45%
INTU	C	1.32%
EQIX	A	1.25%
ADBE	C	1.22%
LIN	D	1.19%
QCOM	F	1.11%
CME	A	0.96%
LLY	F	0.9%
NTAP	C	0.79%
ORCL	B	0.75%
CHKP	D	0.72%
SPGI	C	0.6%
CRM	B	0.58%
APH	A	0.58%
MGEE	C	0.58%
APP	B	0.52%
PTC	A	0.5%
LNT	A	0.49%
NOW	A	0.46%
TYL	B	0.4%
WMT	A	0.39%
BGC	C	0.39%
STX	D	0.38%
ZBRA	B	0.37%
NDAQ	A	0.36%
A	D	0.34%
IESC	B	0.31%
ANET	C	0.29%
PAGP	A	0.29%
BCPC	B	0.29%
TSCO	D	0.28%
SBAC	D	0.28%
SNY	F	0.28%
OTTR	C	0.27%
AMT	D	0.27%
EVRG	A	0.26%
SOFI	A	0.26%
AXON	A	0.25%
ICLR	D	0.25%
CYBR	B	0.24%
V	A	0.24%
UPST	B	0.24%
IDCC	A	0.24%
COIN	C	0.24%
STRL	B	0.24%
HOOD	B	0.23%
MSI	B	0.22%
ERIE	D	0.22%
RVMD	C	0.22%
PTEN	C	0.22%
EXPE	B	0.22%
PODD	C	0.2%
NTRA	B	0.2%
DJT	C	0.2%
MPWR	F	0.2%
FFIV	B	0.2%
INCY	C	0.19%
NTRS	A	0.19%
CL	D	0.19%
FCNCA	A	0.18%
HBAN	A	0.18%
REG	B	0.18%
ICUI	D	0.18%
CHRW	C	0.18%
TRMB	B	0.18%
VRNS	D	0.18%
GH	B	0.17%
CINF	A	0.17%
MDGL	B	0.17%
DOX	D	0.17%
SSNC	B	0.17%
ABBV	D	0.17%
EBAY	D	0.17%
WIX	B	0.16%
ARGX	A	0.16%
ITRI	B	0.16%
PCVX	D	0.16%
BNTX	D	0.16%
FITB	A	0.16%
WTW	B	0.16%
XOM	B	0.15%
CAT	B	0.15%
POOL	C	0.15%
AXP	A	0.15%
JBHT	C	0.15%
FRPT	B	0.14%
PH	A	0.14%
RMD	C	0.14%
BSY	D	0.14%
ETN	A	0.14%
PGR	A	0.14%
ULTA	F	0.14%
MKTX	D	0.13%
TECH	D	0.13%
MRUS	F	0.13%
WAT	B	0.13%
VEEV	C	0.13%
VMC	B	0.13%
GE	D	0.12%
VKTX	F	0.12%
ALNY	D	0.12%
KRYS	B	0.12%
TWST	D	0.12%
LOW	D	0.12%
MTD	D	0.11%
UFPT	B	0.11%
WM	A	0.11%
SHOO	D	0.11%
TROW	B	0.1%
MMYT	B	0.09%
BL	B	0.09%
LOGI	D	0.09%
HOLX	D	0.09%
TRMD	F	0.09%
CRVL	A	0.09%
CSWI	A	0.07%
ASND	D	0.05%
NWSA	B	0.05%
ACGL	D	0.05%
TW	A	0.05%
GEV	B	0.05%
CVCO	A	0.04%
APA	D	0.03%
QRVO	F	0.03%
OKTA	C	0.02%
REYN	D	0.01%
RXST	F	0.01%
TMDX	F	0.01%
LEGN	F	0.01%
ACLS	F	0.01%
APLS	D	0.01%
EXAS	D	0.01%
RPRX	D	0.01%

FTQI Underweight 345 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%
WSO	A	-0.6%
RPM	A	-0.58%
RS	B	-0.57%
XPO	B	-0.57%
OC	A	-0.56%
RBA	A	-0.56%
BURL	A	-0.56%
WSM	B	-0.55%
DT	C	-0.53%
USFD	A	-0.53%
TOL	B	-0.52%
FNF	B	-0.52%
COHR	B	-0.51%
PSTG	D	-0.51%
THC	D	-0.51%
FIX	A	-0.51%
GGG	B	-0.5%
RGA	A	-0.5%
EQH	B	-0.5%
ACM	A	-0.47%
AVTR	F	-0.47%
CW	B	-0.46%
TXRH	C	-0.44%
PFGC	B	-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%
JLL	D	-0.41%
WPC	D	-0.4%
SCI	B	-0.4%
BWXT	B	-0.39%
AMH	D	-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%
ATR	B	-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%
CACI	D	-0.36%
KNSL	B	-0.35%
GME	C	-0.35%
AA	B	-0.35%
CCK	C	-0.35%
EHC	B	-0.34%
ARMK	B	-0.34%
WBS	A	-0.34%
AFG	A	-0.34%
OHI	C	-0.34%
EXP	A	-0.34%
AIT	A	-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%
DTM	B	-0.32%
WING	D	-0.32%
INGR	B	-0.32%
HLI	B	-0.32%
DCI	B	-0.31%
WCC	B	-0.31%
FBIN	D	-0.31%
CNH	C	-0.31%
BRBR	A	-0.31%
AAL	B	-0.31%
TPX	B	-0.31%
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%
FLR	B	-0.29%
WTFC	A	-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%
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%
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%
BERY	B	-0.25%
WH	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%
TMHC	B	-0.24%
EXLS	B	-0.24%
ANF	C	-0.24%
G	B	-0.24%
OSK	B	-0.24%
WEX	D	-0.24%
CMC	B	-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	C	-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%
GTLS	B	-0.23%
DAR	C	-0.22%
KD	B	-0.22%
DBX	B	-0.22%
STAG	F	-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%
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%
ALTR	B	-0.2%
LFUS	F	-0.2%
STWD	C	-0.2%
IDA	A	-0.2%
CLF	F	-0.19%
KBH	D	-0.19%
HOMB	A	-0.19%
UBSI	B	-0.19%
AGCO	D	-0.19%
RMBS	C	-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%
BYD	C	-0.17%
OZK	B	-0.17%
NXST	C	-0.17%
AM	A	-0.17%
HWC	B	-0.17%
POST	C	-0.17%
SLM	A	-0.17%
WMG	C	-0.16%
CHWY	B	-0.16%
MUR	D	-0.16%
POR	C	-0.16%
TKR	D	-0.16%
LOPE	B	-0.16%
RH	B	-0.16%
FIVE	F	-0.16%
MMS	F	-0.16%
BDC	B	-0.16%
GAP	C	-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%
KRC	C	-0.14%
NEU	C	-0.14%
OGS	A	-0.14%
CELH	F	-0.14%
WLK	D	-0.14%
KMPR	B	-0.14%
ORA	B	-0.14%
FLO	D	-0.14%
SBRA	C	-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%
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	B	-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%
PPC	C	-0.07%
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	C	-0.04%