BINV vs. ECOW ETF Comparison

Comparison of Brandes International ETF (BINV) to Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

19,284

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

ECOW

Pacer Emerging Markets Cash Cows 100 ETF

ECOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the "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 the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

17,116

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	BINV	ECOW
30 Days	-5.02%	-4.16%
60 Days	-5.41%	0.24%
90 Days	-5.40%	-0.40%
12 Months	14.06%	7.78%

4 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in ECOW	Overlap
	ABEV	F	1.76%	1.95%	1.76%
	BABA	D	2.81%	2.38%	2.38%
	CX	F	1.32%	0.67%	0.67%
	ERJ	A	2.42%	0.55%	0.55%

BINV Overweight 14 Positions Relative to ECOW

	Symbol	Grade	Weight
	GSK	F	2.29%
	GRFS	C	2.02%
	SAP	B	1.68%
	SNN	D	1.65%
	BCS	A	1.51%
	NVS	F	1.42%
	PHG	C	1.35%
	E	F	1.2%
	OTEX	F	1.15%
	HMC	F	1.13%
	MUFG	B	1.05%
	SHG	C	0.78%
	VIV	F	0.78%
	TSM	B	0.64%

BINV Underweight 9 Positions Relative to ECOW

	Symbol	Grade	Weight
	JD	D	-2.58%
	LI	F	-2.35%
	BIDU	F	-1.77%
	VALE	F	-1.74%
	FMX	F	-1.37%
	KOF	F	-0.9%
	GGB	C	-0.63%
	ASR	D	-0.49%
	HMY	D	-0.3%

BINV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Global Software - Application Aerospace & Defense Auto Manufacturers Banks - Regional - Asia Beverages - Brewers Building Materials Diagnostics & Research Medical Devices Oil & Gas Integrated Semiconductors Specialty Retail Telecom Services

Keywords: Bank Corporate Banking Financial Products Infectious Diseases Investment Bank Investment Banking Investment Banking Services Medicine Antibiotics Banking Cloud Computing Commercial Paper Computing Diagnostic Products Drugs Enterprise Information Management Healthcare Providers Infection Information Management Insurance Products

ECOW: Top Represented Industries & Keywords

Industries: Beverages - Brewers Specialty Retail Aerospace & Defense Airports & Air Services Auto Manufacturers Beverages - Soft Drinks Building Materials Gold Industrial Metals & Minerals Internet Content & Information Steel

Keywords: Cola Drink Beer Femsa Milk Nasdaq 100 Soft Drink Advertising Inventory Aerospace Material Airport Alcohol Alloys Aluminum Products Anheuser Busch Aviation Services Base Metal Bottled Water Bottling Company Brewing Building Materials