FVD vs. PALC ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.94

Average Daily Volume

492,100

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap 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 large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

18,954

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FVD	PALC
30 Days	1.30%	2.61%
60 Days	2.29%	5.72%
90 Days	4.18%	7.46%
12 Months	21.56%	35.13%

65 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in PALC	Overlap
ABBV	F	0.42%	0.38%	0.38%
ABT	B	0.46%	0.45%	0.45%
ADP	A	0.48%	0.52%	0.48%
AFL	B	0.45%	0.46%	0.45%
AMGN	F	0.43%	1.64%	0.43%
APD	A	0.44%	0.42%	0.42%
ATO	A	0.47%	0.55%	0.47%
AVY	F	0.43%	0.46%	0.43%
BK	A	0.48%	0.88%	0.48%
BR	A	0.48%	0.46%	0.46%
CB	C	0.45%	0.51%	0.45%
CL	D	0.43%	0.49%	0.43%
CME	B	0.46%	0.51%	0.46%
CMS	C	0.44%	0.55%	0.44%
CSCO	B	0.48%	0.55%	0.48%
CSX	C	0.49%	0.48%	0.48%
DGX	A	0.49%	0.44%	0.44%
DUK	C	0.43%	0.47%	0.43%
ED	C	0.42%	0.42%	0.42%
EIX	B	0.45%	0.18%	0.18%
ES	C	0.43%	0.12%	0.12%
ETR	B	0.51%	0.54%	0.51%
EVRG	A	0.48%	0.44%	0.44%
GD	D	0.44%	0.46%	0.44%
GIS	D	0.44%	0.39%	0.39%
GS	A	0.53%	1.96%	0.53%
HON	C	0.48%	0.58%	0.48%
IEX	C	0.51%	0.53%	0.51%
ITW	B	0.49%	0.55%	0.49%
JNJ	C	0.43%	0.49%	0.43%
JPM	A	0.5%	3.26%	0.5%
KDP	F	0.42%	0.42%	0.42%
KMB	C	0.42%	0.42%	0.42%
KO	D	0.42%	0.56%	0.42%
LHX	C	0.46%	0.31%	0.31%
LMT	D	0.41%	0.44%	0.41%
LNT	A	0.45%	0.45%	0.45%
LOW	C	0.45%	1.55%	0.45%
MCD	D	0.44%	2.85%	0.44%
MDLZ	F	0.43%	0.43%	0.43%
MDT	D	0.44%	0.44%	0.44%
MMC	B	0.46%	0.56%	0.46%
MO	A	0.52%	1.39%	0.52%
MS	A	0.52%	1.36%	0.52%
NDSN	B	0.47%	0.11%	0.11%
NI	A	0.48%	0.09%	0.09%
OTIS	C	0.44%	0.87%	0.44%
PAYX	B	0.48%	0.49%	0.48%
PEG	A	0.45%	0.47%	0.45%
PEP	F	0.44%	0.45%	0.44%
PFE	F	0.42%	0.9%	0.42%
PG	C	0.46%	0.54%	0.46%
PKG	A	0.5%	0.51%	0.5%
PM	B	0.5%	2.49%	0.5%
PPG	F	0.45%	0.43%	0.43%
PPL	A	0.47%	0.48%	0.47%
SBUX	A	0.48%	1.13%	0.48%
SO	C	0.44%	0.45%	0.44%
SRE	A	0.5%	0.49%	0.49%
STZ	D	0.47%	0.44%	0.44%
TJX	A	0.48%	0.55%	0.48%
UNP	C	0.46%	0.46%	0.46%
WEC	A	0.45%	0.45%	0.45%
WM	B	0.49%	0.49%	0.49%
YUM	D	0.47%	0.89%	0.47%

FVD Overweight 136 Positions Relative to PALC

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
G	B	0.54%
EMR	B	0.54%
CBSH	B	0.54%
DTM	A	0.53%
PINC	B	0.53%
RHI	C	0.53%
AIZ	A	0.52%
INGR	C	0.52%
BMY	B	0.52%
IDA	A	0.52%
SEIC	B	0.52%
XEL	A	0.51%
CMI	A	0.51%
IOSP	C	0.51%
SNA	A	0.51%
JCI	B	0.51%
NSC	B	0.5%
GILD	C	0.5%
WSO	A	0.5%
HLI	A	0.5%
LANC	C	0.5%
CVX	A	0.5%
CMCSA	B	0.5%
UVV	B	0.5%
WERN	C	0.5%
WTW	B	0.5%
WDFC	B	0.5%
BLK	B	0.49%
CPK	A	0.49%
KR	B	0.49%
NEU	D	0.49%
SLGN	A	0.49%
NDAQ	A	0.49%
CTSH	B	0.49%
TROW	B	0.49%
TXN	C	0.49%
FAST	B	0.49%
THG	A	0.49%
OTTR	C	0.48%
DCI	B	0.48%
CHRW	B	0.48%
TM	F	0.48%
T	A	0.48%
GNTX	C	0.48%
SCL	C	0.48%
CLX	A	0.48%
BKH	A	0.48%
SWX	B	0.48%
BTI	B	0.48%
MSM	C	0.48%
LECO	C	0.48%
UNH	B	0.48%
PNW	A	0.48%
BRC	D	0.47%
AGR	A	0.47%
ALE	A	0.47%
NWN	A	0.47%
XOM	B	0.47%
OGS	A	0.47%
EXPD	C	0.47%
UPS	C	0.47%
SXT	C	0.47%
NJR	A	0.47%
ALL	A	0.47%
MSEX	C	0.47%
AEE	A	0.47%
TGT	F	0.47%
EQIX	A	0.47%
SIGI	C	0.47%
CNI	F	0.46%
MMM	D	0.46%
INFY	C	0.46%
DLB	B	0.46%
AWR	B	0.46%
TRV	B	0.46%
NWE	B	0.46%
CAT	B	0.46%
CALM	A	0.46%
SR	A	0.46%
POOL	C	0.46%
K	A	0.46%
HD	B	0.46%
TD	D	0.46%
PSA	C	0.46%
JJSF	C	0.46%
SNX	D	0.45%
TAK	D	0.45%
MKC	C	0.45%
SON	F	0.45%
ACN	B	0.45%
NFG	A	0.45%
HSY	F	0.45%
FLO	D	0.45%
DE	B	0.45%
HRL	D	0.45%
CNA	C	0.45%
JNPR	D	0.45%
AWK	C	0.44%
AEP	C	0.44%
ADI	D	0.44%
TSCO	D	0.44%
CPB	D	0.44%
CWT	C	0.44%
EXC	C	0.44%
BDX	F	0.44%
RTX	D	0.44%
NOC	D	0.44%
POR	C	0.44%
BAH	F	0.44%
WTRG	B	0.44%
DOX	D	0.44%
MMS	F	0.43%
UL	D	0.43%
SJM	D	0.43%
MRK	D	0.43%
REYN	D	0.43%
AOS	F	0.43%
NKE	F	0.43%
CAG	F	0.43%
RIO	D	0.43%
DTE	C	0.43%
TSM	B	0.43%
VZ	C	0.43%
NVS	F	0.42%
KHC	F	0.42%
GSK	F	0.42%
IBM	C	0.42%
SJW	F	0.42%
DEO	F	0.41%
SNY	F	0.41%
BAX	F	0.4%
AZN	F	0.39%
HMC	F	0.39%
HII	F	0.35%

FVD Underweight 116 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
ORCL	A	-2.07%
BAC	A	-1.98%
WFC	A	-1.42%
BKNG	A	-1.25%
MCK	A	-1.17%
OKE	A	-1.07%
HLT	A	-1.04%
AON	A	-1.03%
C	A	-1.01%
NEE	C	-0.92%
AMT	C	-0.86%
AME	A	-0.79%
MET	A	-0.77%
TDG	D	-0.76%
TMUS	B	-0.72%
BA	F	-0.7%
HCA	F	-0.69%
BRK.A	B	-0.69%
ORLY	B	-0.69%
MSCI	C	-0.65%
MAR	A	-0.65%
V	A	-0.65%
VRTX	D	-0.64%
FI	A	-0.64%
VRSN	C	-0.63%
AMP	A	-0.62%
KMI	A	-0.61%
RSG	A	-0.6%
L	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
MA	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
MSI	B	-0.56%
AZO	C	-0.55%
FE	C	-0.54%
ROP	B	-0.53%
LIN	C	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
PRU	A	-0.5%
COR	B	-0.49%
PFG	D	-0.49%
EA	A	-0.49%
CTAS	B	-0.49%
WELL	A	-0.48%
CHD	A	-0.48%
COST	A	-0.48%
DRI	B	-0.48%
AJG	A	-0.47%
AIG	B	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVB	B	-0.45%
LH	B	-0.45%
ECL	D	-0.44%
SYY	D	-0.41%
HOLX	D	-0.41%
CBOE	C	-0.4%
NEM	D	-0.39%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
CPRT	B	-0.34%
SPG	A	-0.34%
CCI	C	-0.33%
REGN	F	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
HPQ	B	-0.3%
CHTR	C	-0.29%
CAH	B	-0.26%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
PCG	A	-0.24%
TRGP	A	-0.23%
MTD	F	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
STT	B	-0.18%
MAS	D	-0.17%
BIIB	F	-0.15%
HUBB	B	-0.15%
WAT	C	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	B	-0.14%
PTC	B	-0.13%
TRMB	B	-0.13%
STX	C	-0.13%
EQT	B	-0.13%
AES	F	-0.12%
CCL	A	-0.12%
KEY	B	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
WYNN	C	-0.1%
AKAM	D	-0.09%
MGM	D	-0.08%
BXP	C	-0.08%
MTCH	D	-0.08%
ALB	B	-0.08%
LKQ	F	-0.07%
KMX	B	-0.07%
LW	C	-0.07%
HSIC	C	-0.06%
NCLH	B	-0.06%
TECH	F	-0.06%
CZR	F	-0.05%
CTLT	C	-0.05%
FMC	D	-0.04%