FXD vs. CALF ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

47,616

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF 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.

Grade (RS Rating)

Last Trade

$46.51

Average Daily Volume

1,441,725

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	FXD	CALF
30 Days	3.56%	3.84%
60 Days	11.29%	6.16%
90 Days	6.92%	8.95%
12 Months	29.00%	16.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXD	Weight in CALF	Overlap
	KSS	D	1.18%	1.97%	1.18%

FXD Overweight 116 Positions Relative to CALF

Symbol	Grade	Weight
TOL	C	1.75%
DHI	C	1.75%
CVNA	A	1.71%
PHM	C	1.69%
LAD	C	1.65%
LEN	C	1.62%
FOXA	B	1.6%
CPNG	C	1.54%
SPOT	C	1.53%
HOG	D	1.52%
RCL	B	1.44%
BURL	C	1.43%
CRI	D	1.4%
UAA	B	1.39%
APTV	D	1.37%
COST	C	1.35%
TXRH	A	1.32%
GM	D	1.3%
EBAY	A	1.24%
UAL	A	1.24%
PVH	D	1.23%
BYD	B	1.23%
THO	C	1.22%
TKO	A	1.2%
AN	D	1.19%
BWA	C	1.18%
WBD	F	1.17%
DDS	D	1.16%
PII	D	1.13%
DAL	C	1.13%
PAG	D	1.13%
TJX	D	1.11%
MUSA	D	1.1%
DECK	B	1.03%
CROX	C	1.03%
SKX	B	1.03%
BROS	F	1.02%
LEA	F	1.02%
LKQ	F	1.01%
AMZN	C	1.01%
DKS	D	1.01%
WING	C	1.01%
NVR	C	1.0%
BFAM	C	0.98%
UHAL	C	0.94%
HRB	C	0.91%
LNW	F	0.91%
F	D	0.89%
ARMK	C	0.88%
ALK	C	0.87%
TPR	B	0.87%
TTD	A	0.87%
IPG	D	0.85%
HLT	A	0.84%
BKNG	B	0.83%
NFLX	A	0.82%
CZR	B	0.82%
TSCO	A	0.82%
UBER	C	0.81%
COLM	B	0.81%
ULTA	D	0.81%
NXST	D	0.78%
GNTX	D	0.72%
CMG	C	0.71%
GAP	F	0.7%
ELF	F	0.69%
VAC	D	0.68%
DPZ	D	0.65%
BBY	C	0.63%
M	D	0.62%
MAT	B	0.61%
LYV	A	0.6%
OMC	C	0.59%
RL	B	0.58%
WSM	C	0.57%
PLNT	B	0.57%
GRMN	D	0.56%
WHR	C	0.55%
DKNG	C	0.55%
YETI	C	0.55%
LUV	B	0.54%
H	B	0.54%
ROST	D	0.54%
JWN	D	0.54%
TGT	C	0.54%
LOPE	D	0.53%
GPC	D	0.53%
ROL	C	0.53%
CHDN	C	0.5%
FIVE	D	0.44%
BBWI	F	0.43%
DUOL	B	0.35%
AAP	F	0.34%
HAS	A	0.32%
SITE	D	0.32%
EXPE	B	0.31%
NKE	D	0.31%
LOW	C	0.31%
DRI	C	0.29%
NCLH	C	0.29%
AZO	D	0.28%
ORLY	A	0.28%
WYNN	B	0.28%
TNL	B	0.27%
EA	D	0.27%
KMX	F	0.27%
OLLI	C	0.26%
CCL	C	0.26%
COTY	F	0.25%
NWSA	D	0.25%
CPRT	B	0.25%
LYFT	D	0.24%
BJ	B	0.24%
MGM	D	0.23%
ABNB	D	0.22%
DG	F	0.17%

FXD Underweight 112 Positions Relative to CALF

Symbol	Grade	Weight
SIG	C	-2.17%
HBI	B	-2.02%
ANDE	D	-2.01%
SKYW	B	-2.0%
BTU	B	-1.99%
MLI	B	-1.98%
NSIT	B	-1.97%
AMR	F	-1.97%
ETSY	F	-1.94%
XRX	D	-1.9%
DXC	C	-1.87%
SM	D	-1.85%
SLVM	C	-1.76%
PTEN	F	-1.76%
GIII	C	-1.64%
TGNA	B	-1.63%
ASO	D	-1.62%
CEIX	B	-1.58%
CVI	D	-1.58%
LBRT	D	-1.55%
KTB	C	-1.53%
LCII	C	-1.52%
PLUS	B	-1.49%
PATK	A	-1.48%
SCSC	D	-1.44%
MATX	C	-1.37%
VSTO	B	-1.37%
CALM	A	-1.27%
LPG	F	-1.26%
ARCH	D	-1.26%
ALKS	B	-1.23%
LEG	D	-1.18%
CENT	F	-1.14%
COLL	A	-1.12%
ADNT	F	-1.1%
YELP	D	-1.04%
KFY	C	-1.01%
ATGE	D	-1.0%
HUBG	D	-0.97%
IDCC	A	-0.96%
BHE	C	-0.95%
MLKN	F	-0.95%
HP	D	-0.93%
POWL	B	-0.91%
GES	F	-0.86%
RES	C	-0.83%
HRMY	D	-0.82%
PTGX	C	-0.82%
DNOW	F	-0.81%
PINC	F	-0.8%
PHIN	D	-0.8%
FTRE	F	-0.79%
BKE	B	-0.79%
WOR	F	-0.77%
WGO	D	-0.76%
PCRX	D	-0.74%
FOXF	F	-0.71%
ROCK	D	-0.69%
CNXN	C	-0.66%
HLX	C	-0.64%
HELE	D	-0.63%
PLAB	D	-0.63%
CPRX	C	-0.62%
OMCL	C	-0.62%
PARR	F	-0.61%
CCRN	F	-0.6%
PUMP	D	-0.6%
CLW	F	-0.59%
INVA	B	-0.59%
APOG	B	-0.59%
SUPN	D	-0.58%
CAL	F	-0.54%
PRDO	D	-0.52%
TRIP	D	-0.5%
IRWD	F	-0.49%
SGH	D	-0.48%
KN	B	-0.47%
PGNY	F	-0.46%
CARS	F	-0.44%
NTCT	C	-0.43%
DXPE	C	-0.43%
HSII	D	-0.39%
SCVL	D	-0.39%
ANIP	F	-0.36%
TWI	F	-0.35%
MTUS	F	-0.3%
THRY	F	-0.3%
NWL	D	-0.29%
KELYA	D	-0.28%
SCHL	F	-0.27%
ETH	F	-0.27%
REZI	D	-0.24%
OMI	F	-0.23%
LQDT	C	-0.22%
USNA	F	-0.22%
IIIN	F	-0.22%
WHD	A	-0.2%
ABM	D	-0.2%
REX	D	-0.2%
PRLB	F	-0.17%
VGR	B	-0.14%
AMCX	F	-0.13%
AMN	F	-0.11%
MOV	F	-0.1%
LZB	D	-0.08%
WWW	B	-0.08%
WNC	F	-0.06%
SMP	D	-0.06%
NX	F	-0.05%
JBSS	F	-0.05%
ATEN	B	-0.04%
SONO	F	-0.02%