FTXN vs. COWZ ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Pacer US Cash Cows 100 ETF (COWZ)

FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

45,329

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

$60.78

Average Daily Volume

1,554,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXN	COWZ
30 Days	9.73%	6.35%
60 Days	9.09%	5.48%
90 Days	7.12%	5.59%
12 Months	16.18%	22.91%

13 Overlapping Holdings

Symbol	Grade	Weight in FTXN	Weight in COWZ	Overlap
AM	A	0.5%	0.59%	0.5%
CHRD	D	0.93%	0.62%	0.62%
COP	C	7.54%	1.99%	1.99%
CVX	A	8.19%	2.16%	2.16%
DINO	D	1.12%	1.4%	1.12%
DVN	F	3.26%	1.74%	1.74%
EOG	A	6.68%	2.11%	2.11%
FANG	D	3.22%	1.88%	1.88%
HAL	C	2.24%	1.98%	1.98%
MPC	D	5.36%	1.79%	1.79%
OVV	B	2.39%	1.13%	1.13%
VLO	C	3.7%	1.99%	1.99%
WFRD	D	0.38%	0.46%	0.38%

FTXN Overweight 29 Positions Relative to COWZ

Symbol	Grade	Weight
XOM	B	7.69%
KMI	A	4.86%
WMB	A	4.14%
LNG	B	3.85%
SLB	C	3.66%
PSX	C	3.53%
OXY	D	3.37%
OKE	A	3.27%
TRGP	B	2.49%
BKR	B	1.95%
CTRA	B	1.84%
PR	B	1.82%
APA	D	1.42%
MTDR	B	1.31%
SM	B	0.92%
NOG	A	0.82%
TPL	A	0.78%
CNX	A	0.68%
DTM	B	0.67%
MGY	A	0.57%
AROC	B	0.57%
GPOR	B	0.55%
WHD	B	0.53%
LBRT	D	0.49%
OII	B	0.49%
NOV	C	0.44%
VAL	D	0.38%
CVI	F	0.36%
TDW	F	0.28%

FTXN Underweight 86 Positions Relative to COWZ

Symbol	Grade	Weight
HPE	B	-2.27%
EXPE	B	-2.27%
BMY	B	-2.17%
ABNB	C	-2.15%
HPQ	B	-2.06%
T	A	-2.04%
GEN	B	-1.99%
CAH	B	-1.99%
NUE	C	-1.97%
MO	A	-1.95%
QCOM	F	-1.93%
COR	B	-1.92%
LEN	D	-1.74%
ZM	B	-1.68%
ADM	D	-1.65%
MRO	B	-1.65%
BLDR	D	-1.41%
FOXA	B	-1.4%
OC	A	-1.39%
TPR	B	-1.33%
SNA	A	-1.25%
TAP	C	-1.24%
MTZ	B	-1.21%
CLF	F	-1.13%
CAG	D	-1.1%
SWKS	F	-1.09%
JBL	B	-1.09%
WSM	B	-1.08%
TWLO	A	-1.07%
PPC	C	-1.05%
GAP	C	-1.04%
DOCU	A	-1.01%
WCC	B	-0.97%
JAZZ	B	-0.95%
ARW	D	-0.93%
ADTN	A	-0.91%
SMG	D	-0.91%
RL	B	-0.91%
DXC	B	-0.9%
INGR	B	-0.86%
SNX	C	-0.79%
DBX	B	-0.78%
FTI	A	-0.78%
ALSN	B	-0.77%
AGCO	D	-0.77%
UTHR	C	-0.76%
CNM	D	-0.72%
MAT	D	-0.68%
PVH	C	-0.66%
MTCH	D	-0.65%
BWA	D	-0.62%
SKX	D	-0.61%
MIDD	C	-0.6%
COLM	B	-0.57%
DDS	B	-0.55%
DOX	D	-0.55%
CROX	D	-0.54%
ETSY	D	-0.54%
AYI	B	-0.54%
HOG	D	-0.53%
HRB	D	-0.52%
SEE	C	-0.52%
KSS	F	-0.51%
THO	B	-0.5%
LPX	B	-0.49%
LYFT	C	-0.48%
LEA	D	-0.46%
NEU	C	-0.4%
QRVO	F	-0.39%
AMKR	D	-0.37%
RNG	B	-0.36%
UAA	C	-0.36%
ZI	D	-0.35%
PLTK	B	-0.34%
CRUS	D	-0.32%
MSM	C	-0.29%
NVST	B	-0.28%
ASH	D	-0.26%
LEG	F	-0.24%
CRI	D	-0.23%
TDC	D	-0.23%
MAN	D	-0.21%
PINC	B	-0.2%
IPGP	D	-0.19%
FTRE	D	-0.18%
TRIP	F	-0.1%