KNGZ vs. PALC ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

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

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	PALC
30 Days	1.79%	4.42%
60 Days	2.01%	6.04%
90 Days	4.31%	8.35%
12 Months	25.92%	36.24%

33 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in PALC	Overlap
ABBV	D	1.05%	0.38%	0.38%
ABT	B	0.71%	0.45%	0.45%
ADP	B	0.52%	0.52%	0.52%
AFL	B	0.58%	0.46%	0.46%
APD	A	0.35%	0.42%	0.35%
AVB	B	0.32%	0.45%	0.32%
CAH	B	0.74%	0.26%	0.26%
CME	A	0.66%	0.51%	0.51%
DGX	A	0.74%	0.44%	0.44%
EIX	B	0.4%	0.18%	0.18%
ES	D	0.43%	0.12%	0.12%
ETR	B	0.42%	0.54%	0.42%
EVRG	A	0.48%	0.44%	0.44%
FMC	D	0.47%	0.04%	0.04%
GIS	D	0.62%	0.39%	0.39%
HPQ	B	3.92%	0.3%	0.3%
ITW	B	0.59%	0.55%	0.55%
JNJ	D	1.07%	0.49%	0.49%
KMB	D	0.7%	0.42%	0.42%
LHX	C	0.48%	0.31%	0.31%
LMT	D	0.5%	0.44%	0.44%
LOW	D	0.74%	1.55%	0.74%
MCD	D	0.99%	2.85%	0.99%
MDT	D	1.07%	0.44%	0.44%
MET	A	0.86%	0.77%	0.77%
NTRS	A	1.14%	0.11%	0.11%
OKE	A	0.92%	1.07%	0.92%
OMC	C	1.52%	0.47%	0.47%
PAYX	C	0.72%	0.49%	0.49%
PFG	D	1.02%	0.49%	0.49%
PM	B	0.89%	2.49%	0.89%
PRU	A	1.4%	0.5%	0.5%
UNP	C	0.55%	0.46%	0.46%

KNGZ Overweight 62 Positions Relative to PALC

Symbol	Grade	Weight
IBM	C	3.78%
HPE	B	3.5%
VZ	C	3.38%
GLW	B	3.11%
TXN	C	3.1%
MCHP	D	2.44%
QCOM	F	2.27%
IPG	D	2.25%
BEN	C	2.13%
ACN	C	2.04%
BMY	B	1.88%
ADI	D	1.83%
CMCSA	B	1.71%
HAS	D	1.62%
CVS	D	1.58%
TROW	B	1.55%
BBY	D	1.5%
GPC	D	1.39%
APH	A	1.31%
UPS	C	1.1%
MTB	A	1.09%
HD	A	1.01%
GRMN	B	0.98%
MRK	F	0.94%
MSFT	F	0.92%
KLAC	D	0.87%
CINF	A	0.86%
CVX	A	0.84%
CAG	D	0.81%
KVUE	A	0.76%
TSN	B	0.72%
BLK	C	0.72%
HRL	D	0.71%
NKE	D	0.71%
CTRA	B	0.71%
SNA	A	0.69%
EG	C	0.66%
CI	F	0.62%
SWK	D	0.62%
CMI	A	0.61%
XOM	B	0.59%
TRV	B	0.59%
AMCR	D	0.59%
FAST	B	0.58%
EOG	A	0.57%
K	A	0.57%
CHRW	C	0.56%
UNH	C	0.56%
BDX	F	0.55%
POOL	C	0.55%
NSC	B	0.55%
EMR	A	0.55%
O	D	0.48%
LEN	D	0.46%
PNW	B	0.46%
FRT	B	0.41%
MAA	B	0.4%
EMN	D	0.4%
AEP	D	0.37%
CF	B	0.36%
DLR	B	0.36%
ESS	B	0.35%

KNGZ Underweight 148 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
JPM	A	-3.26%
ORCL	B	-2.07%
BAC	A	-1.98%
GS	A	-1.96%
AMGN	D	-1.64%
WFC	A	-1.42%
MO	A	-1.39%
MS	A	-1.36%
BKNG	A	-1.25%
MCK	B	-1.17%
SBUX	A	-1.13%
HLT	A	-1.04%
AON	A	-1.03%
C	A	-1.01%
NEE	D	-0.92%
PFE	D	-0.9%
YUM	B	-0.89%
BK	A	-0.88%
OTIS	C	-0.87%
AMT	D	-0.86%
AME	A	-0.79%
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	B	-0.65%
V	A	-0.65%
VRTX	F	-0.64%
FI	A	-0.64%
VRSN	F	-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	C	-0.58%
HON	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
KO	D	-0.56%
MMC	B	-0.56%
MSI	B	-0.56%
ATO	A	-0.55%
AZO	C	-0.55%
CSCO	B	-0.55%
CMS	C	-0.55%
TJX	A	-0.55%
FE	C	-0.54%
PG	A	-0.54%
IEX	B	-0.53%
ROP	B	-0.53%
CB	C	-0.51%
PKG	A	-0.51%
LIN	D	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
COR	B	-0.49%
EA	A	-0.49%
WM	A	-0.49%
CTAS	B	-0.49%
CL	D	-0.49%
SRE	A	-0.49%
CSX	B	-0.48%
WELL	A	-0.48%
CHD	B	-0.48%
COST	B	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
AJG	B	-0.47%
DUK	C	-0.47%
AIG	B	-0.47%
PEG	A	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVY	D	-0.46%
BR	A	-0.46%
GD	F	-0.46%
WEC	A	-0.45%
SO	D	-0.45%
PEP	F	-0.45%
LNT	A	-0.45%
LH	C	-0.45%
STZ	D	-0.44%
ECL	D	-0.44%
PPG	F	-0.43%
MDLZ	F	-0.43%
KDP	D	-0.42%
ED	D	-0.42%
SYY	B	-0.41%
HOLX	D	-0.41%
CBOE	B	-0.4%
NEM	D	-0.39%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
CPRT	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
REGN	F	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
CHTR	C	-0.29%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
PCG	A	-0.24%
TRGP	B	-0.23%
MTD	D	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
STT	A	-0.18%
MAS	D	-0.17%
BIIB	F	-0.15%
HUBB	B	-0.15%
WAT	B	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	C	-0.14%
PTC	A	-0.13%
TRMB	B	-0.13%
STX	D	-0.13%
EQT	B	-0.13%
AES	F	-0.12%
CCL	B	-0.12%
NDSN	B	-0.11%
KEY	B	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
AKAM	D	-0.09%
NI	A	-0.09%
MGM	D	-0.08%
BXP	D	-0.08%
MTCH	D	-0.08%
ALB	C	-0.08%
LKQ	D	-0.07%
KMX	B	-0.07%
LW	C	-0.07%
HSIC	B	-0.06%
NCLH	B	-0.06%
TECH	D	-0.06%
CZR	F	-0.05%
CTLT	B	-0.05%