COWZ vs. COWS ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Amplify Cash Flow Dividend Leaders ETF (COWS)

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

$60.78

Average Daily Volume

1,554,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWS

Amplify Cash Flow Dividend Leaders ETF

COWS Description

COWS is an index tracking fund utilizing a replication strategy. The index strategy aims to invest in US stocks of companies perceived to be stable and pay dividends. The starting investment universe considers the 1000 most liquid US-listed companies, excluding the financial sector. Filtering this universe, the 100 highest ranked free cash flow yielding stocks, as measured by equally weighting the stocks average trailing and forward cash flow yield. Companies with no forward estimates for free cash flow yields or earnings are removed. The investment universe is then filtered to identify dividend paying stocks with three years of uninterrupted dividend growth. Stocks with a payout ratio greater than 75% are eliminated. The top 10% of dividend yielding stocks are selected for the index. This process results in 40-100 stocks being selected and initially equally weighted in the index. Industry exposure is capped at 24%. Index holdings are reconstituted and rebalanced on a quarterly basis.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

6,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	COWS
30 Days	6.35%	8.32%
60 Days	5.48%	7.64%
90 Days	5.59%	8.17%
12 Months	22.91%	29.39%

19 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in COWS	Overlap
ALSN	B	0.77%	2.03%	0.77%
AYI	B	0.54%	1.4%	0.54%
BMY	B	2.17%	2.07%	2.07%
BWA	D	0.62%	1.37%	0.62%
DVN	F	1.74%	1.48%	1.48%
GAP	C	1.04%	1.67%	1.04%
HAL	C	1.98%	2.43%	1.98%
INGR	B	0.86%	1.25%	0.86%
LEA	D	0.46%	1.33%	0.46%
MRO	B	1.65%	2.49%	1.65%
OC	A	1.39%	2.76%	1.39%
PVH	C	0.66%	1.95%	0.66%
RL	B	0.91%	1.29%	0.91%
SNA	A	1.25%	2.95%	1.25%
SWKS	F	1.09%	1.84%	1.09%
T	A	2.04%	1.6%	1.6%
TPR	B	1.33%	2.21%	1.33%
VLO	C	1.99%	1.89%	1.89%
WSM	B	1.08%	2.17%	1.08%

COWZ Overweight 80 Positions Relative to COWS

Symbol	Grade	Weight
HPE	B	2.27%
EXPE	B	2.27%
CVX	A	2.16%
ABNB	C	2.15%
EOG	A	2.11%
HPQ	B	2.06%
GEN	B	1.99%
COP	C	1.99%
CAH	B	1.99%
NUE	C	1.97%
MO	A	1.95%
QCOM	F	1.93%
COR	B	1.92%
FANG	D	1.88%
MPC	D	1.79%
LEN	D	1.74%
ZM	B	1.68%
ADM	D	1.65%
BLDR	D	1.41%
FOXA	B	1.4%
DINO	D	1.4%
TAP	C	1.24%
MTZ	B	1.21%
CLF	F	1.13%
OVV	B	1.13%
CAG	D	1.1%
JBL	B	1.09%
TWLO	A	1.07%
PPC	C	1.05%
DOCU	A	1.01%
WCC	B	0.97%
JAZZ	B	0.95%
ARW	D	0.93%
ADTN	A	0.91%
SMG	D	0.91%
DXC	B	0.9%
SNX	C	0.79%
DBX	B	0.78%
FTI	A	0.78%
AGCO	D	0.77%
UTHR	C	0.76%
CNM	D	0.72%
MAT	D	0.68%
MTCH	D	0.65%
CHRD	D	0.62%
SKX	D	0.61%
MIDD	C	0.6%
AM	A	0.59%
COLM	B	0.57%
DDS	B	0.55%
DOX	D	0.55%
CROX	D	0.54%
ETSY	D	0.54%
HOG	D	0.53%
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	C	0.4%
QRVO	F	0.39%
AMKR	D	0.37%
RNG	B	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	D	0.26%
LEG	F	0.24%
CRI	D	0.23%
TDC	D	0.23%
MAN	D	0.21%
PINC	B	0.2%
IPGP	D	0.19%
FTRE	D	0.18%
TRIP	F	0.1%

COWZ Underweight 34 Positions Relative to COWS

Symbol	Grade	Weight
VST	B	-4.0%
G	B	-2.68%
CMCSA	B	-2.56%
CF	B	-2.48%
SLB	C	-2.48%
BC	C	-2.42%
FNF	B	-2.35%
FDX	B	-2.31%
EBAY	D	-2.3%
TKR	D	-2.13%
PARA	C	-2.02%
SM	B	-2.02%
PTEN	C	-1.93%
NXST	C	-1.86%
BEN	C	-1.8%
BBWI	D	-1.75%
NOV	C	-1.74%
PR	B	-1.74%
MGY	A	-1.73%
MUR	D	-1.72%
MTDR	B	-1.67%
ASO	F	-1.63%
MCK	B	-1.48%
VNT	B	-1.46%
OLN	D	-1.45%
TMUS	B	-1.43%
DNB	B	-1.43%
CSCO	B	-1.34%
AEO	F	-1.33%
OGN	D	-1.29%
OSK	B	-1.27%
IPG	D	-1.23%
SAIC	F	-1.19%
ENS	D	-1.12%