FTXR vs. PAMC ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation 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 Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

4,475

Number of Holdings *

40

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

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation 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 its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

10,720

Number of Holdings *

134

* may have additional holdings in another (foreign) market
Performance
Period FTXR PAMC
30 Days 12.60% 8.98%
60 Days 15.77% 7.87%
90 Days 17.75% 9.39%
12 Months 35.99% 43.60%
6 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in PAMC Overlap
GATX A 0.59% 0.59% 0.59%
GNTX C 0.56% 0.62% 0.56%
KEX C 0.73% 0.46% 0.46%
LSTR D 0.44% 0.57% 0.44%
R B 2.74% 0.34% 0.34%
XPO B 1.1% 0.85% 0.85%
FTXR Overweight 34 Positions Relative to PAMC
Symbol Grade Weight
TSLA B 10.88%
GM B 7.77%
UPS C 7.23%
UAL A 7.05%
F C 6.89%
UNP C 6.29%
DAL C 5.12%
PCAR B 4.0%
URI B 3.86%
NSC B 3.52%
CSX B 3.51%
FDX B 3.4%
WAB B 2.13%
ODFL B 2.1%
AL B 1.91%
HRI B 1.87%
APTV D 1.8%
JBHT C 1.72%
BWA D 1.56%
GPC D 1.53%
LKQ D 1.14%
SKYW B 1.12%
LUV C 1.11%
ALSN B 1.11%
EXPD D 0.75%
MATX C 0.74%
TRN C 0.56%
DORM B 0.52%
INSW F 0.51%
CHRW C 0.46%
OSK B 0.44%
RXO C 0.42%
FSS B 0.42%
VC D 0.39%
FTXR Underweight 128 Positions Relative to PAMC
Symbol Grade Weight
CW B -2.22%
RGA A -2.12%
IBKR A -1.78%
EME C -1.76%
DTM B -1.68%
JEF A -1.67%
TXRH C -1.62%
SF B -1.5%
HLI B -1.45%
SFM A -1.44%
CACI D -1.39%
EHC B -1.38%
TPL A -1.38%
WSM B -1.37%
MUSA A -1.32%
LII A -1.26%
THC D -1.21%
CSL C -1.19%
ORI A -1.17%
FLS B -1.1%
EVR B -1.07%
EQH B -1.05%
FIX A -1.03%
TOL B -1.01%
MTG C -1.01%
WING D -0.98%
JHG A -0.94%
AM A -0.92%
NYT C -0.92%
FNF B -0.92%
ATR B -0.91%
AMG B -0.91%
SEIC B -0.89%
CASY A -0.87%
POST C -0.85%
ESNT D -0.83%
PPC C -0.82%
SBRA C -0.8%
VOYA B -0.77%
FHI A -0.77%
INGR B -0.75%
THG A -0.73%
IDA A -0.73%
ANF C -0.72%
UNM A -0.72%
PNM F -0.72%
RLI B -0.71%
DCI B -0.71%
G B -0.71%
EWBC A -0.71%
CLH B -0.7%
ITT A -0.7%
HRB D -0.69%
OGE B -0.69%
USFD A -0.67%
ACM A -0.67%
PSTG D -0.67%
PRI A -0.67%
RPM A -0.66%
ADC B -0.66%
GGG B -0.66%
AIT A -0.66%
AFG A -0.66%
NJR A -0.65%
CVLT B -0.63%
GEF A -0.62%
BLD D -0.62%
GLPI C -0.62%
BWXT B -0.61%
SON D -0.61%
OHI C -0.61%
NWE B -0.61%
JLL D -0.6%
AMH D -0.6%
SR A -0.6%
EPR D -0.6%
ELS C -0.6%
CHE D -0.59%
BRX A -0.59%
SLGN A -0.59%
NBIX C -0.59%
OGS A -0.58%
ALE A -0.58%
CR A -0.58%
KBR F -0.58%
NFG A -0.58%
BKH A -0.57%
SNX C -0.57%
AYI B -0.57%
CDP C -0.56%
EGP F -0.56%
MSA D -0.55%
NNN D -0.55%
POR C -0.55%
FLO D -0.55%
AVT C -0.54%
FR C -0.54%
NEU C -0.53%
MMS F -0.53%
STAG F -0.53%
NVT B -0.52%
COKE C -0.52%
DLB B -0.51%
EXP A -0.51%
WTRG B -0.49%
CNM D -0.49%
ALLY C -0.48%
MAN D -0.46%
MORN B -0.45%
LNW D -0.44%
BRBR A -0.44%
CHRD D -0.43%
FLR B -0.4%
KD B -0.39%
RYAN B -0.39%
ESAB B -0.38%
KNF A -0.38%
OLED D -0.35%
GAP C -0.32%
CBT C -0.31%
KBH D -0.3%
CRUS D -0.29%
BCO D -0.26%
SLM A -0.26%
LOPE B -0.26%
UMBF B -0.26%
CNO A -0.2%
IBOC A -0.19%
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