COWZ vs. AUSF ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Global X Adaptive U.S. Factor ETF (AUSF)

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows 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 small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.70

Average Daily Volume

1,539,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.37

Average Daily Volume

36,827

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	AUSF
30 Days	3.83%	2.63%
60 Days	4.51%	4.88%
90 Days	4.17%	5.86%
12 Months	21.26%	31.88%

25 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in AUSF	Overlap
ADM	D	1.65%	0.44%	0.44%
AM	A	0.59%	0.51%	0.51%
ARW	D	0.93%	0.43%	0.43%
BWA	D	0.62%	0.5%	0.5%
CAG	F	1.1%	0.45%	0.45%
CAH	B	1.99%	0.08%	0.08%
CHRD	D	0.62%	0.48%	0.48%
COR	B	1.92%	1.52%	1.52%
CVX	A	2.16%	0.09%	0.09%
DINO	D	1.4%	0.47%	0.47%
DOX	D	0.55%	1.36%	0.55%
GAP	C	1.04%	0.49%	0.49%
HOG	D	0.53%	0.45%	0.45%
HPE	B	2.27%	0.54%	0.54%
HPQ	B	2.06%	0.52%	0.52%
INGR	C	0.86%	0.08%	0.08%
LEA	F	0.46%	0.45%	0.45%
MO	A	1.95%	0.62%	0.62%
PVH	C	0.66%	0.55%	0.55%
SNA	A	1.25%	0.1%	0.1%
SNX	D	0.79%	0.48%	0.48%
SWKS	F	1.09%	0.44%	0.44%
T	A	2.04%	1.81%	1.81%
TAP	C	1.24%	0.53%	0.53%
TPR	B	1.33%	0.57%	0.57%

COWZ Overweight 74 Positions Relative to AUSF

Symbol	Grade	Weight
EXPE	B	2.27%
BMY	B	2.17%
ABNB	C	2.15%
EOG	A	2.11%
GEN	B	1.99%
COP	C	1.99%
VLO	C	1.99%
HAL	C	1.98%
NUE	C	1.97%
QCOM	F	1.93%
FANG	C	1.88%
MPC	D	1.79%
LEN	D	1.74%
DVN	F	1.74%
ZM	C	1.68%
MRO	B	1.65%
BLDR	D	1.41%
FOXA	A	1.4%
OC	A	1.39%
MTZ	B	1.21%
CLF	F	1.13%
OVV	B	1.13%
JBL	C	1.09%
WSM	C	1.08%
TWLO	A	1.07%
PPC	C	1.05%
DOCU	B	1.01%
WCC	B	0.97%
JAZZ	B	0.95%
ADTN	A	0.91%
SMG	C	0.91%
RL	C	0.91%
DXC	B	0.9%
DBX	B	0.78%
FTI	A	0.78%
ALSN	B	0.77%
AGCO	D	0.77%
UTHR	C	0.76%
CNM	D	0.72%
MAT	D	0.68%
MTCH	D	0.65%
SKX	D	0.61%
MIDD	C	0.6%
COLM	C	0.57%
DDS	B	0.55%
CROX	D	0.54%
ETSY	D	0.54%
AYI	B	0.54%
HRB	D	0.52%
SEE	C	0.52%
KSS	F	0.51%
THO	B	0.5%
LPX	B	0.49%
LYFT	C	0.48%
WFRD	D	0.46%
NEU	D	0.4%
QRVO	F	0.39%
AMKR	D	0.37%
RNG	C	0.36%
UAA	C	0.36%
ZI	D	0.35%
PLTK	B	0.34%
CRUS	D	0.32%
MSM	C	0.29%
NVST	B	0.28%
ASH	F	0.26%
LEG	F	0.24%
CRI	F	0.23%
TDC	D	0.23%
MAN	F	0.21%
PINC	B	0.2%
IPGP	D	0.19%
FTRE	D	0.18%
TRIP	F	0.1%

COWZ Underweight 165 Positions Relative to AUSF

Symbol	Grade	Weight
VZ	C	-1.72%
TMUS	B	-1.58%
RSG	A	-1.53%
V	A	-1.5%
WMT	A	-1.5%
BSX	A	-1.49%
BRK.A	B	-1.46%
ADP	A	-1.45%
LMT	D	-1.45%
GD	D	-1.45%
JNPR	D	-1.44%
RTX	D	-1.42%
MMC	B	-1.41%
CSCO	B	-1.41%
ICE	C	-1.39%
WM	B	-1.39%
EA	A	-1.37%
CME	B	-1.36%
LIN	C	-1.34%
IBM	C	-1.32%
JNJ	C	-1.31%
ACI	C	-1.29%
EDR	A	-1.27%
KO	D	-1.01%
MRK	D	-0.99%
CBOE	C	-0.88%
BR	A	-0.83%
PG	C	-0.79%
MCD	D	-0.71%
DTM	A	-0.67%
PEP	F	-0.67%
MARA	B	-0.67%
UNM	A	-0.63%
KMI	A	-0.63%
LBRDK	C	-0.59%
IP	A	-0.57%
COLB	B	-0.57%
UMBF	B	-0.57%
ONB	C	-0.57%
SYF	B	-0.57%
ZION	B	-0.56%
UBSI	B	-0.56%
FNB	A	-0.56%
FHN	A	-0.56%
WBS	A	-0.56%
PB	B	-0.55%
HBAN	A	-0.55%
JXN	C	-0.55%
CMA	B	-0.55%
ABG	C	-0.55%
CADE	B	-0.55%
RF	A	-0.54%
LNC	C	-0.54%
WHR	B	-0.54%
OKE	A	-0.54%
VTRS	A	-0.54%
CFG	B	-0.54%
AL	B	-0.54%
LAD	A	-0.54%
PCAR	B	-0.54%
C	A	-0.53%
GM	C	-0.53%
INTC	C	-0.53%
OZK	B	-0.53%
BEN	C	-0.52%
NOV	C	-0.52%
ALLY	C	-0.52%
BCC	B	-0.51%
CMCSA	B	-0.51%
QGEN	D	-0.5%
HST	C	-0.5%
CHE	D	-0.5%
RDN	D	-0.49%
X	B	-0.49%
CIVI	D	-0.49%
SLG	B	-0.49%
SOLV	D	-0.48%
MOS	F	-0.48%
M	F	-0.48%
NXST	C	-0.48%
CNC	D	-0.48%
TDG	D	-0.48%
AVT	C	-0.48%
SON	F	-0.47%
WBA	F	-0.47%
BBY	D	-0.47%
KRC	B	-0.47%
STWD	C	-0.47%
AGNC	C	-0.47%
CRBG	B	-0.47%
BG	D	-0.47%
VICI	C	-0.46%
RPRX	D	-0.46%
CVS	D	-0.46%
UGI	C	-0.46%
LYB	F	-0.46%
MDT	D	-0.46%
RNR	C	-0.46%
CNH	C	-0.45%
EMN	C	-0.45%
FMC	D	-0.44%
KHC	F	-0.44%
OGN	F	-0.44%
PFE	F	-0.44%
WU	F	-0.44%
HII	F	-0.44%
DOW	F	-0.42%
CE	F	-0.29%
YUM	D	-0.26%
CACI	D	-0.22%
PGR	A	-0.18%
ABBV	F	-0.14%
LDOS	C	-0.13%
GRMN	B	-0.13%
TW	A	-0.13%
SO	C	-0.12%
KR	B	-0.12%
COST	A	-0.11%
TRV	B	-0.11%
CHD	A	-0.11%
VRSK	A	-0.1%
AAPL	C	-0.1%
WMB	A	-0.1%
GDDY	A	-0.1%
AFL	B	-0.1%
MCK	A	-0.09%
NOC	D	-0.09%
ATR	B	-0.09%
PKG	A	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
WRB	A	-0.09%
DUK	C	-0.09%
ORI	A	-0.09%
AMGN	F	-0.08%
UNH	B	-0.08%
CI	D	-0.08%
HOLX	D	-0.08%
HIG	B	-0.08%
CB	C	-0.08%
XOM	B	-0.08%
ED	C	-0.08%
BDX	F	-0.08%
MA	B	-0.08%
VRSN	C	-0.08%
PNW	A	-0.08%
FE	C	-0.07%
MDLZ	F	-0.07%
KMB	C	-0.07%
CTLT	C	-0.07%
K	A	-0.07%
CL	D	-0.07%
AJG	A	-0.07%
ATO	A	-0.07%
L	A	-0.07%
DGX	A	-0.07%
WELL	A	-0.07%
ECL	D	-0.07%
ROP	B	-0.07%
VRTX	D	-0.07%
TJX	A	-0.07%
HON	C	-0.07%
FI	A	-0.07%
REGN	F	-0.06%
AKAM	D	-0.06%