FVD vs. PAMC ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

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

$45.07

Average Daily Volume

685,588

Number of Holdings ^*

193

* 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

$46.06

Average Daily Volume

10,450

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	FVD	PAMC
30 Days	1.41%	2.10%
60 Days	7.62%	8.02%
90 Days	11.68%	5.74%
12 Months	25.55%	36.22%

24 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in PAMC	Overlap
ALE	A	0.48%	0.6%	0.48%
DCI	B	0.49%	0.71%	0.49%
DLB	D	0.5%	0.54%	0.5%
DTM	A	0.48%	0.76%	0.48%
FLO	D	0.48%	0.62%	0.48%
G	A	0.48%	0.63%	0.48%
GATX	F	0.47%	1.02%	0.47%
GNTX	D	0.49%	0.65%	0.49%
HLI	A	0.47%	0.64%	0.47%
IDA	D	0.48%	0.68%	0.48%
INGR	B	0.49%	0.72%	0.49%
MMS	C	0.49%	0.58%	0.49%
NEU	F	0.49%	0.55%	0.49%
NFG	A	0.46%	0.6%	0.46%
NJR	C	0.47%	0.66%	0.47%
OGS	C	0.48%	0.59%	0.48%
POR	D	0.48%	1.01%	0.48%
SEIC	B	0.48%	0.8%	0.48%
SLGN	B	0.49%	0.58%	0.49%
SNX	C	0.48%	0.6%	0.48%
SON	D	0.48%	0.68%	0.48%
SR	D	0.48%	0.65%	0.48%
THG	A	0.48%	0.69%	0.48%
WTRG	D	0.48%	0.51%	0.48%

FVD Overweight 169 Positions Relative to PAMC

Symbol	Grade	Weight
RIO	B	0.53%
TSM	B	0.52%
OTIS	A	0.52%
ACN	B	0.51%
CAT	A	0.51%
PPG	D	0.51%
YUM	C	0.51%
AOS	C	0.51%
MMM	C	0.5%
AVY	D	0.5%
ADI	B	0.5%
SCL	D	0.5%
TSCO	A	0.5%
LECO	D	0.5%
DEO	C	0.5%
CMI	A	0.5%
UPS	D	0.5%
EMR	B	0.5%
NKE	D	0.5%
KMB	D	0.49%
CMCSA	B	0.49%
TEL	D	0.49%
T	B	0.49%
SJM	D	0.49%
BLK	A	0.49%
WSO	C	0.49%
TJX	D	0.49%
VZ	C	0.49%
BRC	C	0.49%
DOX	B	0.49%
CHRW	C	0.49%
UVV	D	0.49%
BDX	C	0.49%
MSM	D	0.49%
TROW	D	0.49%
INFY	B	0.49%
CME	A	0.49%
HD	A	0.49%
CSCO	A	0.49%
LOW	C	0.49%
IBM	A	0.49%
AZN	D	0.49%
CTSH	B	0.49%
MCD	A	0.49%
HON	C	0.49%
IEX	D	0.49%
SNA	C	0.49%
JCI	C	0.49%
IOSP	F	0.49%
SXT	C	0.49%
HMC	D	0.49%
MS	A	0.49%
ITW	C	0.49%
SBUX	B	0.49%
TM	D	0.49%
APD	C	0.49%
TXN	C	0.49%
PEP	F	0.48%
TRV	B	0.48%
RHI	D	0.48%
KDP	C	0.48%
SWX	C	0.48%
KR	C	0.48%
EXC	C	0.48%
PFE	D	0.48%
ADP	A	0.48%
GILD	A	0.48%
JNJ	D	0.48%
ABBV	C	0.48%
TD	B	0.48%
BK	A	0.48%
ED	C	0.48%
WM	B	0.48%
ES	D	0.48%
PAYX	B	0.48%
JPM	C	0.48%
CB	A	0.48%
EVRG	C	0.48%
SNY	C	0.48%
LNT	B	0.48%
BAX	D	0.48%
PPL	C	0.48%
NSC	C	0.48%
DTE	B	0.48%
NVS	D	0.48%
WEC	B	0.48%
GRMN	D	0.48%
PEG	A	0.48%
LMT	A	0.48%
CMS	A	0.48%
KO	C	0.48%
MDT	C	0.48%
NI	A	0.48%
ATO	A	0.48%
REYN	D	0.48%
JKHY	A	0.48%
LANC	F	0.48%
CSX	D	0.48%
ETR	A	0.48%
MMC	D	0.48%
MDLZ	D	0.48%
EQIX	C	0.48%
PG	D	0.48%
UNP	F	0.48%
CNI	D	0.48%
GIS	C	0.48%
FAST	C	0.48%
CL	D	0.48%
BTI	D	0.48%
SIGI	D	0.48%
PINC	F	0.48%
PM	D	0.48%
AGR	C	0.48%
BAH	C	0.48%
JNPR	C	0.48%
GS	B	0.48%
WDFC	B	0.48%
K	B	0.48%
XEL	C	0.48%
RTX	A	0.48%
AFL	A	0.48%
MKC	C	0.48%
GSK	F	0.48%
MO	D	0.48%
PKG	B	0.48%
BMY	A	0.48%
UNH	B	0.48%
HRL	F	0.48%
DGX	D	0.48%
NWN	D	0.48%
KHC	F	0.48%
TMUS	A	0.48%
WERN	D	0.48%
AIZ	B	0.48%
JJSF	C	0.48%
AEE	A	0.48%
BR	B	0.48%
UL	D	0.48%
POOL	D	0.48%
CAG	D	0.48%
DE	C	0.48%
MSEX	C	0.47%
HII	F	0.47%
CBSH	D	0.47%
LHX	A	0.47%
SRE	C	0.47%
GD	C	0.47%
HSY	D	0.47%
PSA	C	0.47%
OTTR	F	0.47%
CWT	D	0.47%
MRK	F	0.47%
ALL	A	0.47%
CPB	D	0.47%
NDAQ	C	0.47%
CNA	D	0.47%
DUK	C	0.47%
CALM	A	0.47%
ABT	C	0.47%
CLX	C	0.47%
AEP	C	0.47%
SO	A	0.47%
NOC	B	0.47%
TAK	D	0.47%
CPK	C	0.47%
AMGN	D	0.46%
XOM	A	0.46%
CVX	B	0.46%
AWR	B	0.46%

FVD Underweight 116 Positions Relative to PAMC

Symbol	Grade	Weight
IBKR	A	-2.26%
JEF	A	-1.85%
WING	C	-1.53%
SRPT	F	-1.41%
RRX	B	-1.41%
BURL	C	-1.4%
OHI	C	-1.4%
XPO	F	-1.31%
BRX	C	-1.25%
COHR	B	-1.17%
POST	C	-1.13%
TTEK	A	-1.08%
PNM	B	-1.06%
HRB	C	-0.98%
BRBR	A	-0.97%
EPR	C	-0.96%
NBIX	F	-0.95%
AVT	B	-0.95%
NVT	C	-0.92%
CG	B	-0.92%
SBRA	C	-0.92%
GMED	B	-0.9%
TKO	A	-0.89%
PLNT	B	-0.89%
OVV	D	-0.89%
CCK	C	-0.87%
ATR	A	-0.86%
CW	A	-0.84%
LAD	C	-0.82%
CHDN	C	-0.81%
PR	D	-0.79%
FYBR	C	-0.76%
VOYA	A	-0.76%
WEX	C	-0.75%
ALLY	F	-0.73%
CACI	A	-0.73%
EHC	C	-0.71%
ORI	A	-0.71%
FHI	A	-0.71%
RGA	B	-0.7%
LNW	F	-0.7%
AM	A	-0.7%
OGE	C	-0.69%
RH	C	-0.69%
GTLS	D	-0.69%
DBX	C	-0.69%
SF	A	-0.68%
NWE	C	-0.67%
MDU	C	-0.67%
ADC	C	-0.67%
GLPI	C	-0.67%
GGG	C	-0.67%
NNN	C	-0.66%
STWD	C	-0.66%
ACM	A	-0.65%
RLI	A	-0.65%
CHE	D	-0.65%
AFG	A	-0.65%
ESNT	A	-0.65%
FLS	A	-0.64%
AMG	B	-0.63%
AMH	D	-0.63%
UNM	A	-0.62%
ELS	D	-0.62%
PRI	A	-0.62%
RPM	A	-0.62%
EGP	D	-0.62%
USFD	C	-0.62%
JHG	A	-0.61%
MTG	A	-0.61%
VNO	B	-0.6%
LSTR	F	-0.59%
CYTK	D	-0.59%
STAG	D	-0.59%
FR	D	-0.59%
MSA	F	-0.58%
MTDR	D	-0.58%
GEF	B	-0.58%
R	C	-0.57%
TXRH	A	-0.57%
BKH	C	-0.57%
PPC	C	-0.56%
CIVI	F	-0.55%
NYT	C	-0.55%
DAR	F	-0.55%
KBR	A	-0.55%
MAN	D	-0.55%
MUSA	D	-0.53%
BCO	C	-0.49%
CHRD	F	-0.45%
WHR	C	-0.45%
FIVE	D	-0.44%
LITE	A	-0.44%
KRG	C	-0.43%
TNL	B	-0.43%
KD	D	-0.4%
SMG	C	-0.4%
GBCI	B	-0.39%
CC	D	-0.37%
AN	D	-0.36%
NSA	D	-0.31%
BHF	D	-0.3%
IRT	D	-0.3%
NEOG	F	-0.29%
CNXC	F	-0.29%
CAR	D	-0.27%
VAL	F	-0.26%
SHC	C	-0.26%
PK	D	-0.26%
HGV	F	-0.23%
ARWR	F	-0.22%
JWN	D	-0.22%
ASB	D	-0.22%
CHH	A	-0.21%
VAC	D	-0.19%
GT	F	-0.17%