PTLC vs. FTHI ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to First Trust High Income ETF (FTHI)

PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.12

Average Daily Volume

151,562

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

203,171

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	FTHI
30 Days	2.25%	1.41%
60 Days	3.99%	1.90%
90 Days	4.86%	2.40%
12 Months	27.36%	16.52%

96 Overlapping Holdings

Symbol	Grade	Weight in PTLC	Weight in FTHI	Overlap
AAPL	C	6.83%	5.86%	5.86%
ABBV	C	0.72%	0.76%	0.72%
ADBE	F	0.56%	0.55%	0.55%
ADP	B	0.24%	0.32%	0.24%
AJG	D	0.14%	0.05%	0.05%
AMAT	D	0.32%	0.34%	0.32%
AMD	D	0.52%	0.54%	0.52%
AMGN	B	0.37%	0.37%	0.37%
AMT	C	0.24%	0.38%	0.24%
AMZN	C	3.64%	3.7%	3.64%
AVGO	C	1.52%	1.65%	1.52%
BAC	D	0.56%	0.5%	0.5%
BDX	D	0.15%	0.08%	0.08%
BKNG	C	0.28%	0.29%	0.28%
BLK	B	0.26%	0.21%	0.21%
BMY	C	0.2%	0.42%	0.2%
BRK.A	C	1.74%	1.76%	1.74%
BX	B	0.22%	0.11%	0.11%
CAT	B	0.35%	0.38%	0.35%
CCI	C	0.11%	0.67%	0.11%
CL	D	0.19%	0.25%	0.19%
CME	C	0.17%	0.38%	0.17%
COP	D	0.26%	0.24%	0.24%
COST	B	0.86%	0.87%	0.86%
CRM	D	0.52%	0.53%	0.52%
CVX	D	0.5%	0.24%	0.24%
D	C	0.1%	0.09%	0.09%
DECK	C	0.05%	0.38%	0.05%
DHR	B	0.38%	0.39%	0.38%
DUK	C	0.19%	0.34%	0.19%
ELV	C	0.27%	0.14%	0.14%
EQIX	C	0.17%	0.21%	0.17%
EXR	B	0.08%	0.16%	0.08%
GE	B	0.39%	0.35%	0.35%
GEV	B	0.12%	0.12%	0.12%
GILD	B	0.22%	0.45%	0.22%
GIS	B	0.09%	0.09%	0.09%
GOOG	D	1.62%	1.72%	1.62%
GOOGL	D	1.93%	2.04%	1.93%
GS	C	0.32%	0.28%	0.28%
HD	B	0.79%	0.85%	0.79%
HON	D	0.28%	0.29%	0.28%
IBM	B	0.41%	0.38%	0.38%
INTU	C	0.38%	0.42%	0.38%
ISRG	B	0.37%	0.36%	0.36%
ITW	C	0.14%	0.39%	0.14%
JPM	D	1.26%	1.27%	1.26%
KO	C	0.58%	0.58%	0.58%
LIN	B	0.47%	0.45%	0.45%
LLY	C	1.59%	1.57%	1.57%
LMT	C	0.26%	0.29%	0.26%
LOW	B	0.3%	0.3%	0.3%
MA	B	0.86%	0.88%	0.86%
MDLZ	B	0.21%	0.09%	0.09%
MDT	C	0.26%	0.5%	0.26%
META	B	2.45%	2.45%	2.45%
MMC	C	0.24%	0.46%	0.24%
MO	C	0.19%	0.91%	0.19%
MRK	D	0.62%	0.64%	0.62%
MSFT	C	6.75%	6.97%	6.75%
MSI	B	0.16%	0.16%	0.16%
NEE	C	0.36%	0.28%	0.28%
NFLX	B	0.63%	0.61%	0.61%
NOW	B	0.38%	0.38%	0.38%
NVDA	D	6.23%	5.67%	5.67%
O	C	0.11%	0.29%	0.11%
ORCL	C	0.55%	0.47%	0.47%
PAYX	C	0.09%	0.2%	0.09%
PEP	C	0.52%	0.51%	0.51%
PFE	C	0.35%	0.31%	0.31%
PG	C	0.87%	0.87%	0.87%
PM	C	0.41%	0.38%	0.38%
PSA	B	0.12%	0.34%	0.12%
QCOM	D	0.39%	0.36%	0.36%
RTX	C	0.34%	0.35%	0.34%
SO	B	0.21%	0.21%	0.21%
SPG	B	0.11%	0.05%	0.05%
SPGI	B	0.35%	0.36%	0.35%
SYK	C	0.26%	0.05%	0.05%
T	C	0.33%	0.37%	0.33%
TGT	C	0.15%	0.11%	0.11%
TJX	B	0.28%	0.33%	0.28%
TMO	B	0.5%	0.48%	0.48%
TMUS	C	0.22%	0.27%	0.22%
TSLA	C	1.35%	1.07%	1.07%
TXN	C	0.38%	0.36%	0.36%
UNH	C	1.15%	1.13%	1.13%
UNP	C	0.32%	0.33%	0.32%
V	C	0.95%	0.99%	0.95%
VST	C	0.06%	0.59%	0.06%
VZ	B	0.39%	0.4%	0.39%
WEC	C	0.06%	0.16%	0.06%
WFC	D	0.38%	0.37%	0.37%
WMT	C	0.72%	0.68%	0.68%
XEL	B	0.08%	0.19%	0.08%
XOM	C	1.05%	0.96%	0.96%

PTLC Overweight 400 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	C	0.84%
ACN	C	0.47%
MCD	B	0.45%
CSCO	C	0.43%
ABT	C	0.43%
DIS	D	0.35%
CMCSA	D	0.33%
AXP	B	0.31%
PGR	B	0.31%
UBER	C	0.3%
REGN	C	0.27%
MS	D	0.26%
PLD	C	0.26%
ETN	C	0.26%
VRTX	D	0.26%
BSX	B	0.26%
CB	B	0.25%
PANW	D	0.24%
SBUX	C	0.24%
C	C	0.23%
ADI	C	0.23%
CI	C	0.22%
KLAC	D	0.21%
LRCX	F	0.21%
DE	B	0.21%
SCHW	D	0.2%
ICE	C	0.2%
UPS	D	0.2%
BA	F	0.2%
NKE	D	0.2%
MU	F	0.2%
ANET	B	0.19%
ZTS	C	0.18%
SHW	B	0.18%
KKR	B	0.17%
INTC	F	0.17%
TT	B	0.17%
MMM	B	0.16%
CDNS	D	0.16%
PYPL	B	0.16%
SNPS	D	0.16%
TDG	B	0.16%
HCA	B	0.16%
AON	B	0.16%
MCO	B	0.16%
CMG	C	0.16%
PH	B	0.16%
APH	D	0.16%
WELL	C	0.16%
WM	D	0.16%
GD	B	0.15%
USB	B	0.15%
EOG	D	0.15%
PNC	B	0.15%
NOC	B	0.15%
CVS	D	0.15%
CTAS	B	0.15%
ECL	B	0.14%
FDX	C	0.14%
CSX	D	0.14%
MCK	F	0.14%
ORLY	C	0.14%
CRWD	D	0.13%
ROP	C	0.13%
CEG	C	0.13%
FCX	D	0.13%
NEM	B	0.13%
APD	B	0.13%
CARR	B	0.13%
WMB	B	0.12%
MAR	C	0.12%
AFL	C	0.12%
TFC	C	0.12%
ADSK	C	0.12%
MPC	F	0.12%
SLB	F	0.12%
DHI	B	0.12%
NSC	C	0.12%
NXPI	F	0.12%
EMR	D	0.12%
AIG	D	0.11%
PCAR	D	0.11%
BK	B	0.11%
SRE	C	0.11%
ABNB	D	0.11%
DLR	B	0.11%
AZO	D	0.11%
ROST	C	0.11%
COF	B	0.11%
OKE	B	0.11%
GM	C	0.11%
HLT	B	0.11%
AEP	C	0.11%
TRV	C	0.11%
PSX	F	0.11%
MET	B	0.1%
TEL	D	0.1%
FTNT	C	0.1%
LEN	B	0.1%
FIS	B	0.1%
FICO	B	0.1%
URI	B	0.1%
KMB	D	0.1%
JCI	B	0.1%
ALL	B	0.1%
HUM	F	0.09%
A	C	0.09%
CMI	C	0.09%
CNC	D	0.09%
KMI	B	0.09%
STZ	D	0.09%
ACGL	C	0.09%
PCG	C	0.09%
EW	F	0.09%
MCHP	F	0.09%
PEG	B	0.09%
F	F	0.09%
IDXX	C	0.09%
PRU	C	0.09%
RSG	D	0.09%
LHX	C	0.09%
CPRT	D	0.09%
AMP	A	0.09%
MSCI	C	0.09%
MPWR	C	0.09%
IQV	C	0.09%
KVUE	C	0.09%
VLO	F	0.09%
GWW	B	0.09%
HIG	B	0.08%
DOW	D	0.08%
HES	F	0.08%
ED	C	0.08%
EA	D	0.08%
IR	C	0.08%
KR	C	0.08%
EFX	B	0.08%
CBRE	A	0.08%
RMD	C	0.08%
GEHC	C	0.08%
HWM	B	0.08%
KDP	B	0.08%
YUM	D	0.08%
OTIS	C	0.08%
CTSH	C	0.08%
AME	C	0.08%
SYY	D	0.08%
VRSK	D	0.08%
RCL	B	0.08%
PWR	B	0.08%
IT	B	0.08%
CTVA	B	0.08%
EXC	C	0.08%
FAST	C	0.08%
WTW	C	0.07%
FANG	D	0.07%
VMC	D	0.07%
XYL	C	0.07%
MLM	D	0.07%
EBAY	B	0.07%
CSGP	D	0.07%
GLW	C	0.07%
DFS	B	0.07%
EIX	C	0.07%
TRGP	B	0.07%
AVB	B	0.07%
NUE	F	0.07%
BKR	C	0.07%
OXY	F	0.07%
VICI	C	0.07%
IRM	C	0.07%
ODFL	D	0.07%
DD	B	0.07%
CHTR	D	0.07%
MNST	D	0.07%
FTV	C	0.06%
SBAC	C	0.06%
VTR	C	0.06%
ETR	B	0.06%
DOV	B	0.06%
IFF	B	0.06%
KEYS	C	0.06%
DXCM	F	0.06%
EQR	B	0.06%
AXON	B	0.06%
MTB	B	0.06%
NDAQ	A	0.06%
ANSS	D	0.06%
GRMN	D	0.06%
FITB	B	0.06%
KHC	C	0.06%
NVR	B	0.06%
DAL	C	0.06%
GPN	D	0.06%
CAH	C	0.06%
AWK	B	0.06%
HPQ	D	0.06%
BIIB	F	0.06%
LULU	D	0.06%
CDW	D	0.06%
ADM	D	0.06%
MTD	D	0.06%
PPG	D	0.06%
PHM	B	0.06%
ROK	D	0.06%
HSY	C	0.06%
ON	D	0.06%
WAB	B	0.06%
TSCO	C	0.06%
K	B	0.05%
CINF	B	0.05%
HUBB	B	0.05%
GDDY	C	0.05%
SMCI	F	0.05%
HPE	D	0.05%
BLDR	C	0.05%
WST	D	0.05%
AEE	C	0.05%
ZBH	F	0.05%
RJF	C	0.05%
CBOE	C	0.05%
CPAY	B	0.05%
FE	C	0.05%
WY	C	0.05%
MRNA	F	0.05%
SW	B	0.05%
TROW	D	0.05%
ES	C	0.05%
PPL	C	0.05%
VLTO	C	0.05%
LYB	D	0.05%
STT	A	0.05%
BRO	C	0.05%
TYL	C	0.05%
STE	C	0.05%
TTWO	C	0.05%
NTAP	D	0.05%
BR	D	0.05%
HAL	F	0.05%
FSLR	C	0.05%
CHD	D	0.05%
DTE	C	0.05%
DVN	F	0.05%
NRG	C	0.04%
ALGN	D	0.04%
EXPE	C	0.04%
IP	B	0.04%
FDS	C	0.04%
WBD	D	0.04%
CCL	C	0.04%
STLD	F	0.04%
LUV	C	0.04%
CTRA	D	0.04%
DGX	B	0.04%
TXT	D	0.04%
AVY	C	0.04%
CNP	C	0.04%
ZBRA	B	0.04%
TSN	C	0.04%
WRB	C	0.04%
MAS	B	0.04%
PFG	B	0.04%
J	C	0.04%
EXPD	C	0.04%
NTRS	A	0.04%
DG	F	0.04%
WAT	C	0.04%
CFG	C	0.04%
ULTA	D	0.04%
PKG	B	0.04%
APTV	D	0.04%
ARE	C	0.04%
BBY	C	0.04%
MAA	B	0.04%
DRI	B	0.04%
GPC	D	0.04%
STX	C	0.04%
SYF	C	0.04%
OMC	B	0.04%
EQT	D	0.04%
ESS	B	0.04%
EL	F	0.04%
TER	D	0.04%
HOLX	B	0.04%
BAX	C	0.04%
ATO	B	0.04%
WDC	D	0.04%
TDY	B	0.04%
PTC	D	0.04%
CMS	C	0.04%
CLX	C	0.04%
MOH	D	0.04%
HBAN	B	0.04%
RF	B	0.04%
BALL	C	0.04%
INVH	C	0.04%
MKC	C	0.04%
LDOS	B	0.04%
INCY	C	0.03%
EMN	B	0.03%
EPAM	F	0.03%
IPG	C	0.03%
CE	F	0.03%
AES	C	0.03%
KMX	D	0.03%
REG	C	0.03%
HST	C	0.03%
FFIV	B	0.03%
JNPR	B	0.03%
ALLE	B	0.03%
SJM	C	0.03%
JKHY	B	0.03%
CPT	B	0.03%
POOL	C	0.03%
NDSN	C	0.03%
JBL	D	0.03%
JBHT	D	0.03%
LYV	B	0.03%
TRMB	C	0.03%
NI	B	0.03%
EVRG	B	0.03%
ROL	C	0.03%
VTRS	D	0.03%
DLTR	F	0.03%
UDR	C	0.03%
UHS	B	0.03%
DPZ	F	0.03%
ENPH	D	0.03%
L	C	0.03%
BG	D	0.03%
LVS	D	0.03%
KIM	C	0.03%
AKAM	D	0.03%
IEX	D	0.03%
LNT	B	0.03%
SNA	C	0.03%
SWK	B	0.03%
PNR	B	0.03%
KEY	B	0.03%
CF	C	0.03%
CAG	C	0.03%
MRO	C	0.03%
DOC	C	0.03%
SWKS	D	0.03%
AMCR	B	0.03%
VRSN	D	0.03%
UAL	C	0.03%
EG	C	0.03%
PODD	B	0.03%
IVZ	B	0.02%
AAL	D	0.02%
WYNN	D	0.02%
BWA	D	0.02%
FMC	C	0.02%
CZR	C	0.02%
MHK	C	0.02%
NCLH	C	0.02%
PAYC	D	0.02%
MOS	F	0.02%
DVA	B	0.02%
APA	F	0.02%
FRT	C	0.02%
GNRC	D	0.02%
HAS	B	0.02%
HSIC	C	0.02%
GL	C	0.02%
DAY	D	0.02%
HRL	C	0.02%
LW	D	0.02%
SOLV	C	0.02%
MTCH	C	0.02%
TPR	C	0.02%
MKTX	C	0.02%
CPB	C	0.02%
NWSA	D	0.02%
FOXA	B	0.02%
AOS	D	0.02%
TAP	D	0.02%
MGM	F	0.02%
CRL	F	0.02%
PNW	C	0.02%
AIZ	B	0.02%
HII	D	0.02%
ALB	D	0.02%
QRVO	F	0.02%
LKQ	F	0.02%
CTLT	B	0.02%
BXP	B	0.02%
TFX	C	0.02%
TECH	C	0.02%
CHRW	B	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
BBWI	F	0.01%
WBA	F	0.01%
ETSY	F	0.01%
BIO	C	0.01%
RL	C	0.01%

PTLC Underweight 69 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.72%
SLG	B	-1.38%
UL	C	-1.13%
CCEP	B	-1.07%
JXN	A	-0.95%
LADR	B	-0.95%
CRNX	C	-0.9%
BRBR	C	-0.64%
CALM	A	-0.61%
PTVE	D	-0.61%
INGR	B	-0.61%
NVS	C	-0.59%
IDA	C	-0.55%
STNG	D	-0.51%
MEDP	F	-0.48%
INSM	D	-0.48%
TOL	B	-0.45%
SLM	D	-0.44%
CVLT	B	-0.43%
EXP	B	-0.43%
ALSN	B	-0.4%
DELL	D	-0.4%
AM	C	-0.39%
HLI	B	-0.38%
USFD	B	-0.37%
ARES	B	-0.37%
EHC	C	-0.37%
UMBF	B	-0.37%
LANC	D	-0.37%
HESM	D	-0.37%
PPC	D	-0.36%
FNF	B	-0.36%
DTM	B	-0.36%
NVO	C	-0.36%
SCCO	D	-0.36%
IIPR	B	-0.36%
KNSL	C	-0.35%
REYN	C	-0.34%
IDCC	B	-0.34%
SFM	B	-0.34%
EWBC	D	-0.33%
WSO	C	-0.32%
VEEV	C	-0.32%
SBRA	C	-0.32%
SLVM	B	-0.32%
BAH	C	-0.32%
KRC	B	-0.3%
DHT	D	-0.3%
FTI	D	-0.3%
GAP	F	-0.28%
MGEE	B	-0.28%
SBLK	D	-0.27%
GGG	C	-0.27%
BKU	C	-0.27%
LOPE	D	-0.27%
AMH	C	-0.26%
CNA	C	-0.25%
MATX	B	-0.25%
FLO	C	-0.23%
ATR	B	-0.23%
OGN	D	-0.23%
OTTR	F	-0.22%
MUSA	D	-0.2%
NEU	D	-0.19%
PFGC	B	-0.19%
CVBF	D	-0.16%
SFNC	B	-0.13%
KAR	D	-0.13%
NHI	C	-0.13%