FXL vs. PAMC ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

FXL

First Trust Technology AlphaDEX

FXL 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) Technology 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 technology 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

$133.86

Average Daily Volume

22,510

Number of Holdings ^*

101

* 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

$45.95

Average Daily Volume

8,725

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	FXL	PAMC
30 Days	-1.48%	2.12%
60 Days	-1.65%	1.48%
90 Days	-0.82%	4.49%
12 Months	20.15%	31.67%

7 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in PAMC	Overlap
AVT	D	1.67%	0.92%	0.92%
CACI	B	0.75%	0.73%	0.73%
CNXC	D	1.8%	0.41%	0.41%
DBX	D	0.74%	0.69%	0.69%
DLB	D	0.29%	0.52%	0.29%
KBR	D	0.94%	0.54%	0.54%
SNX	D	1.32%	0.58%	0.58%

FXL Overweight 94 Positions Relative to PAMC

Symbol	Grade	Weight
PLTR	B	2.37%
APP	B	2.18%
CTSH	C	1.93%
GDDY	C	1.88%
META	A	1.79%
AVGO	C	1.76%
ARW	C	1.75%
ON	D	1.74%
TOST	B	1.74%
VRT	C	1.72%
HCP	A	1.72%
GWRE	A	1.69%
NVDA	D	1.66%
SAIC	C	1.58%
DXC	C	1.5%
AKAM	D	1.49%
DOX	C	1.48%
GOOGL	D	1.46%
DELL	D	1.4%
PANW	D	1.4%
HPE	D	1.37%
JBL	D	1.31%
SWKS	F	1.3%
HPQ	D	1.3%
PSTG	F	1.29%
APH	D	1.29%
APPF	D	1.26%
NTAP	D	1.24%
DNB	C	1.19%
FFIV	A	1.17%
PAYC	D	1.15%
CRWD	F	1.15%
SSNC	B	1.15%
TYL	C	1.14%
PINS	F	1.14%
SNPS	D	1.13%
ORCL	B	1.12%
NOW	A	1.11%
ZM	C	1.1%
PEGA	C	1.08%
AMAT	D	1.07%
MPWR	C	1.07%
IPGP	F	1.06%
EPAM	D	1.06%
NTNX	C	1.05%
AMKR	F	1.02%
OLED	C	0.95%
MSFT	C	0.94%
ESTC	F	0.89%
KLAC	D	0.87%
INTC	F	0.86%
ONTO	F	0.86%
TER	D	0.85%
IBM	B	0.84%
DDOG	D	0.83%
DASH	C	0.82%
QCOM	D	0.81%
SMAR	B	0.79%
MTCH	C	0.79%
GFS	F	0.77%
IAC	C	0.75%
MANH	B	0.74%
SMCI	F	0.74%
ADBE	D	0.73%
AAPL	D	0.73%
CRUS	D	0.72%
INTU	D	0.68%
PTC	D	0.65%
ZS	F	0.6%
CDNS	D	0.6%
MCHP	D	0.57%
OKTA	F	0.54%
ALGM	F	0.51%
LRCX	F	0.48%
CFLT	F	0.45%
IT	B	0.37%
GLOB	D	0.36%
MRVL	C	0.35%
GLW	B	0.35%
ADSK	B	0.34%
S	C	0.34%
TXN	C	0.33%
VRSN	D	0.33%
ADI	D	0.32%
CDW	D	0.32%
ROP	C	0.32%
CRM	D	0.32%
MSTR	D	0.31%
NET	F	0.31%
AMD	F	0.3%
DV	F	0.29%
HUBS	D	0.27%
ENTG	D	0.26%
LSCC	D	0.25%

FXL Underweight 135 Positions Relative to PAMC

Symbol	Grade	Weight
IBKR	B	-2.1%
JEF	B	-1.78%
SRPT	F	-1.52%
WING	B	-1.52%
BURL	B	-1.47%
OHI	A	-1.45%
RRX	C	-1.31%
BRX	B	-1.3%
XPO	D	-1.26%
POST	C	-1.15%
TTEK	C	-1.13%
GATX	D	-1.06%
PNM	B	-1.04%
NBIX	F	-1.04%
POR	B	-1.04%
COHR	B	-1.02%
HRB	C	-1.01%
EPR	B	-0.98%
BRBR	B	-0.96%
SBRA	B	-0.94%
PLNT	A	-0.94%
OVV	D	-0.94%
GMED	D	-0.92%
CHDN	C	-0.89%
CCK	A	-0.87%
NVT	D	-0.86%
LNW	B	-0.86%
ATR	B	-0.85%
TKO	B	-0.84%
CG	C	-0.83%
CW	B	-0.81%
PR	D	-0.8%
FYBR	C	-0.8%
SEIC	B	-0.8%
VOYA	A	-0.76%
DTM	B	-0.76%
INGR	A	-0.73%
ORI	A	-0.72%
GLPI	B	-0.72%
EHC	B	-0.71%
IDA	B	-0.71%
THG	A	-0.71%
ADC	C	-0.71%
SON	C	-0.71%
RGA	B	-0.71%
ALLY	F	-0.71%
WEX	C	-0.71%
OGE	B	-0.7%
DCI	D	-0.7%
LAD	C	-0.7%
NNN	B	-0.69%
AMH	C	-0.69%
AM	B	-0.69%
NJR	B	-0.68%
ELS	C	-0.68%
FHI	A	-0.68%
AFG	B	-0.67%
RLI	B	-0.66%
G	C	-0.66%
ESNT	B	-0.66%
GGG	C	-0.66%
NWE	A	-0.66%
STWD	A	-0.65%
SR	B	-0.65%
GNTX	F	-0.64%
CHE	C	-0.64%
HLI	B	-0.64%
USFD	B	-0.63%
NFG	B	-0.63%
CYTK	F	-0.63%
FLO	C	-0.63%
GTLS	F	-0.63%
EGP	B	-0.63%
MDU	B	-0.63%
STAG	C	-0.62%
PRI	B	-0.62%
ALE	A	-0.62%
AMG	C	-0.62%
RPM	B	-0.62%
SF	A	-0.62%
ACM	B	-0.62%
MTG	B	-0.61%
FR	C	-0.61%
MTDR	D	-0.6%
LSTR	D	-0.59%
OGS	B	-0.59%
FLS	D	-0.59%
CIVI	F	-0.59%
JHG	B	-0.58%
MSA	C	-0.58%
MUSA	C	-0.58%
SLGN	B	-0.58%
NEU	D	-0.58%
BKH	B	-0.58%
UNM	B	-0.58%
GEF	D	-0.57%
MMS	D	-0.56%
VNO	B	-0.55%
MAN	C	-0.55%
PPC	D	-0.55%
TXRH	D	-0.55%
R	B	-0.54%
NYT	C	-0.54%
WTRG	D	-0.54%
DAR	F	-0.52%
RH	B	-0.52%
CHRD	F	-0.48%
BCO	B	-0.47%
KRG	B	-0.44%
FIVE	D	-0.44%
KD	D	-0.42%
WHR	D	-0.41%
TNL	D	-0.4%
LITE	B	-0.39%
GBCI	B	-0.38%
AN	D	-0.33%
SMG	C	-0.33%
CC	F	-0.32%
NSA	B	-0.31%
IRT	B	-0.31%
NEOG	C	-0.28%
BHF	D	-0.28%
SHC	B	-0.26%
VAL	F	-0.26%
PK	D	-0.25%
ARWR	F	-0.24%
JWN	B	-0.23%
HGV	D	-0.22%
CAR	F	-0.22%
ASB	D	-0.22%
CHH	C	-0.2%
PGNY	F	-0.19%
VAC	F	-0.18%
GT	F	-0.16%
WOLF	F	-0.15%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction