HUSV vs. PALC ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$37.94

Average Daily Volume

7,996

Number of Holdings ^*

* 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

$49.65

Average Daily Volume

41,342

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	PALC
30 Days	-0.45%	0.59%
60 Days	4.04%	5.52%
90 Days	7.12%	-0.94%
12 Months	24.11%	35.59%

65 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in PALC	Overlap
ABT	C	0.88%	0.5%	0.5%
ADP	A	1.22%	1.36%	1.22%
AJG	D	0.99%	0.51%	0.51%
AME	D	1.05%	0.55%	0.55%
AMP	A	1.03%	0.91%	0.91%
ATO	A	1.22%	0.6%	0.6%
AVY	D	1.21%	0.58%	0.58%
BRK.A	C	2.6%	0.78%	0.78%
CHD	D	1.18%	0.53%	0.53%
CL	D	2.49%	0.64%	0.64%
CSCO	A	2.68%	1.65%	1.65%
CSX	D	1.12%	0.53%	0.53%
CTSH	B	2.62%	0.16%	0.16%
DRI	C	0.94%	0.55%	0.55%
DUK	B	1.38%	0.56%	0.56%
EA	D	0.87%	0.64%	0.64%
ECL	B	0.64%	0.51%	0.51%
ED	A	0.95%	0.53%	0.53%
FI	A	1.17%	0.62%	0.62%
GD	C	0.97%	0.54%	0.54%
HIG	B	0.97%	0.57%	0.57%
HLT	B	0.63%	0.54%	0.54%
HOLX	D	0.8%	0.57%	0.57%
HON	C	1.26%	0.6%	0.6%
ICE	A	0.92%	0.58%	0.58%
ITW	B	1.81%	1.13%	1.13%
JNJ	D	1.46%	2.9%	1.46%
KMB	D	1.32%	0.77%	0.77%
KMI	A	1.25%	0.57%	0.57%
KO	C	2.6%	0.73%	0.73%
L	D	1.78%	0.65%	0.65%
LIN	B	0.95%	0.62%	0.62%
LMT	A	2.0%	1.36%	1.36%
LYB	F	0.58%	0.61%	0.58%
MA	A	1.87%	2.95%	1.87%
MCD	A	1.39%	0.62%	0.62%
MCK	F	0.58%	0.4%	0.4%
MDLZ	D	0.88%	1.02%	0.88%
MDT	C	0.69%	0.52%	0.52%
MMC	D	1.98%	0.64%	0.64%
MO	D	1.12%	0.5%	0.5%
MSFT	D	2.12%	2.02%	2.02%
MSI	A	2.28%	0.58%	0.58%
OKE	A	0.72%	0.53%	0.53%
OTIS	A	1.17%	0.58%	0.58%
PEP	F	1.31%	1.58%	1.31%
PG	D	1.9%	2.46%	1.9%
PM	D	1.36%	0.57%	0.57%
PPL	B	0.86%	0.55%	0.55%
REGN	D	0.64%	0.51%	0.51%
ROP	C	2.2%	0.59%	0.59%
ROST	D	0.68%	0.22%	0.22%
RSG	C	2.41%	0.65%	0.65%
SPGI	B	0.94%	0.55%	0.55%
SYY	D	0.51%	0.66%	0.51%
TEL	D	2.27%	0.21%	0.21%
TJX	D	1.04%	1.3%	1.04%
TMUS	A	2.26%	0.71%	0.71%
V	C	1.98%	2.79%	1.98%
VRSN	B	1.97%	0.55%	0.55%
WELL	C	0.68%	0.52%	0.52%
WM	B	1.93%	0.52%	0.52%
WMB	A	0.81%	0.55%	0.55%
WMT	A	1.76%	0.63%	0.63%
YUM	B	1.21%	0.58%	0.58%

HUSV Overweight 9 Positions Relative to PALC

Symbol	Grade	Weight
PTC	D	2.34%
APH	D	2.1%
MRK	F	0.94%
LDOS	A	0.88%
ORLY	A	0.79%
BSX	A	0.77%
O	A	0.7%
REG	C	0.57%
INVH	F	0.51%

HUSV Underweight 109 Positions Relative to PALC

Symbol	Grade	Weight
AVGO	C	-2.41%
COST	C	-2.37%
AAPL	C	-2.23%
NFLX	B	-1.61%
ADBE	F	-1.26%
QCOM	C	-1.03%
GE	C	-0.95%
CAT	A	-0.91%
AMAT	B	-0.84%
CTAS	C	-0.84%
PAYX	A	-0.78%
INTU	F	-0.72%
PGR	C	-0.71%
OMC	C	-0.62%
BR	B	-0.61%
CB	B	-0.59%
BK	C	-0.59%
CME	A	-0.58%
KLAC	B	-0.58%
MET	B	-0.58%
IEX	D	-0.57%
NKE	D	-0.57%
ETR	A	-0.55%
UNP	D	-0.55%
PEG	A	-0.55%
PRU	C	-0.55%
PFG	C	-0.55%
PKG	B	-0.54%
KDP	C	-0.54%
JPM	D	-0.54%
AIG	F	-0.53%
LRCX	D	-0.53%
CMS	A	-0.53%
LNT	A	-0.53%
AFL	A	-0.53%
STZ	D	-0.53%
PPG	D	-0.53%
SO	A	-0.53%
FE	C	-0.52%
SRE	B	-0.52%
WEC	A	-0.51%
BRO	A	-0.51%
AVB	C	-0.51%
GIS	C	-0.51%
DGX	C	-0.5%
DOW	B	-0.5%
ABBV	B	-0.5%
EVRG	C	-0.49%
CBOE	B	-0.47%
PANW	D	-0.47%
ELV	F	-0.47%
SHW	C	-0.45%
ZTS	C	-0.38%
ADSK	C	-0.34%
EMR	B	-0.33%
MCO	D	-0.32%
MPC	C	-0.27%
IT	B	-0.27%
GWW	B	-0.24%
MCHP	F	-0.24%
CMI	A	-0.23%
FAST	C	-0.23%
IDXX	D	-0.22%
ACGL	B	-0.21%
LEN	B	-0.21%
GEHC	C	-0.2%
KVUE	C	-0.2%
CNC	F	-0.2%
A	B	-0.19%
VRSK	C	-0.19%
VLO	D	-0.19%
MLM	F	-0.18%
ROK	C	-0.17%
MNST	D	-0.17%
EBAY	A	-0.16%
VMC	D	-0.15%
NVR	B	-0.15%
DD	C	-0.15%
CDW	D	-0.14%
LULU	D	-0.14%
ADM	F	-0.13%
BALL	C	-0.13%
K	A	-0.12%
KEYS	C	-0.12%
DECK	B	-0.12%
HSY	F	-0.12%
VLTO	A	-0.12%
TROW	D	-0.11%
BLDR	B	-0.11%
STE	D	-0.1%
EXPD	D	-0.1%
ULTA	D	-0.1%
BAX	D	-0.1%
CLX	C	-0.1%
POOL	B	-0.09%
CINF	B	-0.09%
EG	B	-0.08%
JBL	C	-0.08%
SWKS	F	-0.07%
JKHY	A	-0.06%
CHRW	C	-0.06%
AOS	B	-0.06%
FFIV	B	-0.06%
APA	F	-0.05%
BWA	C	-0.05%
PAYC	D	-0.04%
RL	B	-0.04%
SOLV	C	-0.04%
MKTX	B	-0.04%