PWS vs. FAD ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings *

217

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Defined Multi Cap Growth 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 S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index 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

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period PWS FAD
30 Days 4.72% 9.58%
60 Days -1.94% 11.65%
90 Days 1.22% 14.77%
12 Months 21.11% 44.05%
84 Overlapping Holdings
Symbol Grade Weight in PWS Weight in FAD Overlap
AAPL C 4.27% 0.17% 0.17%
ADSK A 0.08% 0.19% 0.08%
AES F 0.15% 0.09% 0.09%
AMT D 1.66% 0.21% 0.21%
AMZN C 7.58% 0.18% 0.18%
ANET C 0.12% 0.33% 0.12%
APH A 0.1% 0.18% 0.1%
AVB B 0.57% 0.08% 0.08%
AVGO D 0.93% 0.32% 0.32%
AZO C 0.21% 0.17% 0.17%
BKNG A 0.68% 0.29% 0.29%
CCI D 0.8% 0.07% 0.07%
CCL B 0.1% 0.45% 0.1%
CEG D 1.2% 0.37% 0.37%
CHD B 0.19% 0.09% 0.09%
CL D 0.54% 0.22% 0.22%
CMG B 0.32% 0.08% 0.08%
COST B 2.9% 0.35% 0.35%
CPT B 0.22% 0.08% 0.08%
CRM B 0.39% 0.1% 0.1%
CRWD B 0.1% 0.1% 0.1%
DECK A 0.11% 0.27% 0.11%
DELL C 0.05% 0.19% 0.05%
DLR B 1.01% 0.09% 0.09%
EQIX A 1.54% 0.08% 0.08%
ESS B 0.34% 0.08% 0.08%
EXPE B 0.09% 0.51% 0.09%
EXR D 0.62% 0.15% 0.15%
FFIV B 0.02% 0.14% 0.02%
FICO B 0.07% 0.49% 0.07%
FSLR F 0.02% 0.33% 0.02%
FTNT C 0.07% 0.29% 0.07%
GDDY A 0.03% 0.5% 0.03%
GEN B 0.02% 0.36% 0.02%
GRMN B 0.13% 0.4% 0.13%
HLT A 0.24% 0.27% 0.24%
IBM C 0.24% 0.32% 0.24%
IRM D 0.6% 0.41% 0.41%
IT C 0.05% 0.17% 0.05%
KLAC D 0.1% 0.07% 0.07%
KMB D 0.32% 0.08% 0.08%
KO D 1.72% 0.15% 0.15%
LVS C 0.07% 0.24% 0.07%
MAR B 0.26% 0.19% 0.19%
MCD D 0.84% 0.16% 0.16%
MO A 0.68% 0.19% 0.19%
MPWR F 0.03% 0.11% 0.03%
MSI B 0.1% 0.37% 0.1%
MU D 0.13% 0.08% 0.08%
NCLH B 0.05% 0.16% 0.05%
NEE D 2.58% 0.31% 0.31%
NOW A 0.26% 0.38% 0.26%
NRG B 0.32% 0.43% 0.32%
NTAP C 0.03% 0.24% 0.03%
NVDA C 4.4% 0.39% 0.39%
O D 0.88% 0.15% 0.15%
ORCL B 0.37% 0.37% 0.37%
ORLY B 0.28% 0.18% 0.18%
PANW C 0.15% 0.19% 0.15%
PCG A 0.74% 0.36% 0.36%
PEG A 0.74% 0.34% 0.34%
PG A 2.84% 0.08% 0.08%
PLTR B 0.15% 0.69% 0.15%
PM B 1.43% 0.37% 0.37%
PSA D 0.93% 0.23% 0.23%
QCOM F 0.21% 0.08% 0.08%
RCL A 0.22% 0.55% 0.22%
REG B 0.21% 0.09% 0.09%
RL B 0.03% 0.18% 0.03%
ROST C 0.18% 0.16% 0.16%
SBAC D 0.42% 0.08% 0.08%
SO D 1.57% 0.24% 0.24%
SPG B 0.98% 0.18% 0.18%
TJX A 0.54% 0.25% 0.25%
TRMB B 0.02% 0.05% 0.02%
TSCO D 0.12% 0.23% 0.12%
TSLA B 3.8% 0.22% 0.22%
TYL B 0.03% 0.25% 0.03%
UDR B 0.23% 0.04% 0.04%
VICI C 0.6% 0.16% 0.16%
VST B 0.87% 0.52% 0.52%
VTR C 0.47% 0.42% 0.42%
WELL A 1.41% 0.26% 0.26%
WYNN D 0.03% 0.12% 0.03%
PWS Overweight 133 Positions Relative to FAD
Symbol Grade Weight
MSFT F 3.79%
WMT A 2.67%
PLD D 1.88%
HD A 1.59%
PEP F 1.54%
DUK C 1.43%
SRE A 0.96%
AEP D 0.84%
D C 0.79%
CBRE B 0.7%
XEL A 0.64%
EXC C 0.63%
MDLZ F 0.61%
LOW D 0.6%
CSGP D 0.55%
ED D 0.55%
EIX B 0.54%
ETR B 0.53%
WEC A 0.51%
EQR B 0.45%
SBUX A 0.45%
AWK D 0.44%
PPL B 0.41%
DTE C 0.41%
TGT F 0.4%
AEE A 0.4%
WY D 0.39%
ATO A 0.37%
ES D 0.36%
FE C 0.35%
NKE D 0.35%
INVH D 0.34%
MAA B 0.33%
CNP B 0.33%
CMS C 0.33%
KVUE A 0.32%
KIM A 0.3%
ARE D 0.29%
CSCO B 0.28%
KR B 0.27%
ADBE C 0.27%
NI A 0.27%
ACN C 0.27%
AMD F 0.27%
KDP D 0.26%
LNT A 0.26%
STZ D 0.26%
DOC D 0.26%
MNST C 0.26%
GIS D 0.25%
SYY B 0.25%
ABNB C 0.24%
EVRG A 0.24%
GM B 0.24%
TXN C 0.22%
INTU C 0.22%
HST C 0.21%
BXP D 0.2%
DHI D 0.19%
KHC F 0.19%
ADM D 0.18%
HSY F 0.18%
F C 0.17%
PNW B 0.17%
AMAT F 0.17%
LEN D 0.16%
CLX B 0.15%
YUM B 0.15%
FRT B 0.15%
K A 0.15%
MKC D 0.14%
LULU C 0.14%
TSN B 0.13%
ADI D 0.13%
EBAY D 0.12%
INTC D 0.12%
PHM D 0.11%
EL F 0.11%
LRCX F 0.11%
DG F 0.11%
SNPS B 0.1%
CDNS B 0.1%
BG F 0.09%
DLTR F 0.09%
NVR D 0.09%
CAG D 0.09%
DRI B 0.08%
LW C 0.08%
SJM D 0.08%
ULTA F 0.07%
GPC D 0.07%
BBY D 0.07%
NXPI D 0.07%
ROP B 0.07%
TAP C 0.07%
APTV D 0.06%
CPB D 0.06%
DPZ C 0.06%
HRL D 0.06%
CTSH B 0.05%
KMX B 0.05%
TPR B 0.05%
POOL C 0.05%
KEYS A 0.04%
ANSS B 0.04%
LKQ D 0.04%
WBA F 0.04%
MCHP D 0.04%
HPQ B 0.04%
GLW B 0.04%
WDC D 0.03%
TDY B 0.03%
PTC A 0.03%
MHK D 0.03%
CDW F 0.03%
BWA D 0.03%
HAS D 0.03%
CZR F 0.03%
HPE B 0.03%
MGM D 0.03%
ON D 0.03%
SMCI F 0.02%
SWKS F 0.02%
AKAM D 0.02%
EPAM C 0.02%
JBL B 0.02%
VRSN F 0.02%
TER D 0.02%
ZBRA B 0.02%
STX D 0.02%
QRVO F 0.01%
ENPH F 0.01%
JNPR F 0.01%
PWS Underweight 556 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
AXON A -0.63%
CVNA B -0.59%
TRGP B -0.57%
VRT B -0.52%
DASH A -0.51%
GS A -0.5%
HOOD B -0.5%
EME C -0.49%
KKR A -0.49%
HWM A -0.48%
BK A -0.46%
PWR A -0.46%
WAB B -0.45%
HEI B -0.44%
BURL A -0.44%
TT A -0.44%
AXP A -0.44%
ALL A -0.44%
PGR A -0.43%
URI B -0.43%
CPNG D -0.42%
UTHR C -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV A -0.41%
FI A -0.4%
FCNCA A -0.4%
TMUS B -0.39%
RBLX C -0.39%
THC D -0.39%
TPL A -0.39%
JPM A -0.39%
ACGL D -0.37%
PH A -0.37%
BRO B -0.36%
BSX B -0.36%
LII A -0.35%
HCA F -0.35%
CTAS B -0.35%
META D -0.33%
RMD C -0.33%
CAT B -0.33%
SHW A -0.33%
AFRM B -0.32%
GE D -0.32%
ERIE D -0.32%
APO B -0.32%
COIN C -0.31%
SOFI A -0.3%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
NFLX A -0.29%
GWW B -0.28%
CASY A -0.27%
SFM A -0.27%
ISRG A -0.27%
NDAQ A -0.27%
HUBB B -0.26%
AJG B -0.26%
BR A -0.26%
TTD B -0.26%
WSO A -0.26%
AX A -0.26%
MCO B -0.25%
PIPR B -0.25%
QTWO A -0.25%
NTRA B -0.25%
BRK.A B -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
ECL D -0.24%
MANH D -0.24%
RKLB B -0.24%
SPGI C -0.24%
FIX A -0.24%
CSL C -0.24%
ICE C -0.24%
SFBS B -0.24%
DUOL A -0.23%
VLTO D -0.23%
UBER D -0.23%
KTB B -0.23%
CSWI A -0.23%
CRS A -0.23%
TOST B -0.23%
IBKR A -0.22%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR B -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
CVLT B -0.22%
ITRI B -0.22%
EFX F -0.21%
DY D -0.21%
ENSG D -0.21%
EWBC A -0.21%
WMB A -0.21%
IOT A -0.21%
CPAY A -0.2%
MOD A -0.2%
AIT A -0.2%
DVA B -0.2%
AAON B -0.2%
LTH C -0.2%
FFIN B -0.19%
PODD C -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
COKE C -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
RSG A -0.18%
DOV A -0.18%
GWRE A -0.18%
ATI D -0.18%
CRVL A -0.18%
ARES A -0.18%
TTEK F -0.18%
ETN A -0.18%
SLG B -0.18%
FRPT B -0.18%
TXRH C -0.18%
CACI D -0.18%
BOOT D -0.17%
ROL B -0.17%
TKO B -0.17%
MMC B -0.17%
CBOE B -0.17%
ADC B -0.17%
PAYO A -0.17%
ANF C -0.17%
ITT A -0.17%
EHC B -0.17%
ITGR B -0.17%
AUR C -0.17%
KEX C -0.17%
EXP A -0.17%
IR B -0.17%
ROAD A -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU A -0.16%
HRB D -0.16%
IESC B -0.16%
BFAM D -0.16%
FSS B -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
OTIS C -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI A -0.15%
BLD D -0.15%
WSM B -0.15%
AMGN D -0.15%
GVA A -0.15%
AYI B -0.15%
KAI A -0.15%
LMND B -0.15%
IBOC A -0.15%
PLNT A -0.15%
WWW B -0.15%
BRBR A -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL B -0.15%
PI D -0.14%
FTDR A -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD B -0.14%
CNK B -0.14%
S B -0.14%
LLY F -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
PRI A -0.14%
ONB B -0.14%
LRN A -0.14%
ENVA B -0.14%
SMG D -0.14%
DOCS C -0.14%
FLS B -0.14%
QCRH A -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
TRN C -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
TW A -0.13%
RYAN B -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NYT C -0.12%
NHC C -0.12%
DSGR D -0.12%
ALLE D -0.12%
SKWD A -0.12%
SLVM B -0.12%
DKS C -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK A -0.12%
SKYW B -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT A -0.11%
KYMR D -0.11%
PTGX C -0.11%
DTM B -0.11%
MWA B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
LPLA A -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CENX B -0.1%
WING D -0.1%
RARE D -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD C -0.1%
CPRX C -0.1%
MTCH D -0.1%
CBSH A -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY B -0.1%
EEFT B -0.09%
CHDN B -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
WM A -0.09%
ATR B -0.09%
MA C -0.09%
PAYX C -0.09%
GOOGL C -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
NMIH D -0.09%
ADP B -0.09%
SYK C -0.09%
WTTR B -0.09%
DKNG B -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
AON A -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
AXTA A -0.09%
RUN F -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI B -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
BLBD D -0.08%
UE C -0.08%
AGNC D -0.08%
HURN B -0.08%
LIN D -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
GLPI C -0.08%
HRMY D -0.08%
LAMR D -0.08%
ESE B -0.08%
SHAK C -0.08%
GPK C -0.08%
MGNI A -0.08%
VITL D -0.08%
GERN D -0.08%
GAP C -0.08%
BLKB B -0.08%
CIFR B -0.08%
WAT B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
VRTX F -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG C -0.08%
MSCI C -0.08%
SEMR B -0.08%
BCPC B -0.08%
ASTH D -0.08%
MBIN D -0.08%
KRG B -0.08%
UFPT B -0.08%
ITW B -0.08%
PMT D -0.07%
CWT D -0.07%
AOS F -0.07%
WRBY B -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
FCN D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA D -0.06%
DOCN D -0.06%
AMPH D -0.06%
MTD D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX A -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI A -0.05%
DAY B -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC B -0.05%
NNN D -0.04%
ELAN D -0.04%
CHE D -0.04%
MEDP D -0.04%
EGP F -0.04%
SSD D -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV C -0.04%
APPF B -0.04%
NEU C -0.04%
CNM D -0.04%
H B -0.04%
EVH F -0.04%
LNW D -0.04%
AM A -0.04%
ESI A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
RGLD C -0.04%
EPR D -0.04%
ELME D -0.04%
MORN B -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS C -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH D -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
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