COWZ vs. DRLL ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Strive U.S. Energy ETF (DRLL)

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

DRLL

Strive U.S. Energy ETF

DRLL Description

Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

86,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	DRLL
30 Days	6.35%	8.26%
60 Days	5.48%	8.14%
90 Days	5.59%	6.74%
12 Months	22.91%	12.40%

11 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in DRLL	Overlap
CHRD	D	0.62%	0.74%	0.62%
COP	C	1.99%	4.41%	1.99%
CVX	A	2.16%	21.14%	2.16%
DINO	D	1.4%	0.66%	0.66%
DVN	F	1.74%	2.31%	1.74%
EOG	A	2.11%	4.64%	2.11%
FANG	D	1.88%	3.07%	1.88%
MPC	D	1.79%	3.95%	1.79%
MRO	B	1.65%	1.52%	1.52%
OVV	B	1.13%	1.11%	1.11%
VLO	C	1.99%	4.25%	1.99%

COWZ Overweight 88 Positions Relative to DRLL

Symbol	Grade	Weight
HPE	B	2.27%
EXPE	B	2.27%
BMY	B	2.17%
ABNB	C	2.15%
HPQ	B	2.06%
T	A	2.04%
GEN	B	1.99%
CAH	B	1.99%
HAL	C	1.98%
NUE	C	1.97%
MO	A	1.95%
QCOM	F	1.93%
COR	B	1.92%
LEN	D	1.74%
ZM	B	1.68%
ADM	D	1.65%
BLDR	D	1.41%
FOXA	B	1.4%
OC	A	1.39%
TPR	B	1.33%
SNA	A	1.25%
TAP	C	1.24%
MTZ	B	1.21%
CLF	F	1.13%
CAG	D	1.1%
SWKS	F	1.09%
JBL	B	1.09%
WSM	B	1.08%
TWLO	A	1.07%
PPC	C	1.05%
GAP	C	1.04%
DOCU	A	1.01%
WCC	B	0.97%
JAZZ	B	0.95%
ARW	D	0.93%
ADTN	A	0.91%
SMG	D	0.91%
RL	B	0.91%
DXC	B	0.9%
INGR	B	0.86%
SNX	C	0.79%
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%
PVH	C	0.66%
MTCH	D	0.65%
BWA	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%
AYI	B	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%
LEA	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 24 Positions Relative to DRLL

Symbol	Grade	Weight
XOM	B	-22.42%
PSX	C	-4.16%
HES	B	-4.08%
OXY	D	-3.04%
TPL	A	-2.5%
EQT	B	-2.48%
CTRA	B	-1.78%
MUSA	A	-0.94%
PR	B	-0.88%
AR	B	-0.86%
APA	D	-0.77%
RRC	B	-0.75%
MTDR	B	-0.62%
CNX	A	-0.53%
CIVI	D	-0.47%
SM	B	-0.46%
MUR	D	-0.44%
MGY	A	-0.43%
CRC	B	-0.42%
NOG	A	-0.35%
PBF	D	-0.28%
GPOR	B	-0.19%
CRK	B	-0.12%
CVI	F	-0.06%

DRLL: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Real Estate - General Specialty Retail