COWZ vs. DSTL ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$59.96

Average Daily Volume

1,539,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$57.79

Average Daily Volume

109,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	DSTL
30 Days	3.83%	2.63%
60 Days	4.51%	2.75%
90 Days	4.17%	3.90%
12 Months	21.26%	26.14%

15 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in DSTL	Overlap
ABNB	C	2.14%	1.01%	1.01%
CROX	D	0.56%	0.5%	0.5%
DBX	B	0.82%	0.79%	0.79%
DOX	D	0.6%	0.75%	0.6%
FANG	C	1.84%	0.99%	0.99%
JAZZ	B	1.02%	0.85%	0.85%
JBL	C	1.12%	0.88%	0.88%
LEN	D	1.7%	0.83%	0.83%
MO	A	1.87%	1.47%	1.47%
OC	A	1.35%	0.85%	0.85%
QCOM	F	1.9%	1.54%	1.54%
QRVO	F	0.39%	0.46%	0.39%
SWKS	F	1.12%	0.66%	0.66%
WSM	C	1.03%	0.63%	0.63%
ZM	C	1.82%	0.86%	0.86%

COWZ Overweight 84 Positions Relative to DSTL

Symbol	Grade	Weight
HPE	B	2.28%
EXPE	B	2.27%
BMY	B	2.23%
GEN	B	2.06%
CVX	A	2.06%
EOG	A	2.04%
NUE	C	2.04%
CAH	B	2.03%
HPQ	B	2.02%
COR	B	1.95%
HAL	C	1.94%
T	A	1.94%
COP	C	1.92%
VLO	C	1.88%
MPC	D	1.72%
DVN	F	1.71%
ADM	D	1.59%
MRO	B	1.59%
FOXA	A	1.43%
BLDR	D	1.4%
DINO	D	1.36%
SNA	A	1.25%
TAP	C	1.23%
MTZ	B	1.21%
CLF	F	1.19%
TPR	B	1.19%
CAG	F	1.13%
PPC	C	1.07%
GAP	C	1.06%
TWLO	A	1.06%
DOCU	B	1.05%
DXC	B	1.04%
OVV	B	1.04%
WCC	B	0.97%
INGR	C	0.93%
ARW	D	0.93%
RL	C	0.91%
ADTN	A	0.9%
SMG	C	0.89%
UTHR	C	0.84%
SNX	D	0.8%
FTI	A	0.79%
ALSN	B	0.77%
AGCO	D	0.73%
CNM	D	0.69%
MAT	D	0.69%
PVH	C	0.67%
MTCH	D	0.65%
BWA	D	0.62%
SKX	D	0.61%
CHRD	D	0.61%
MIDD	C	0.6%
AM	A	0.58%
COLM	C	0.57%
ETSY	D	0.57%
AYI	B	0.55%
SEE	C	0.53%
KSS	F	0.53%
HOG	D	0.51%
HRB	D	0.51%
THO	B	0.5%
LYFT	C	0.5%
WFRD	D	0.49%
LPX	B	0.48%
DDS	B	0.48%
LEA	F	0.47%
ZI	D	0.46%
NEU	D	0.41%
AMKR	D	0.38%
RNG	C	0.37%
UAA	C	0.35%
PLTK	B	0.34%
CRUS	D	0.33%
MSM	C	0.31%
NVST	B	0.28%
ASH	F	0.26%
LEG	F	0.24%
TDC	D	0.23%
MAN	F	0.22%
CRI	F	0.22%
PINC	B	0.2%
IPGP	D	0.2%
FTRE	D	0.2%
TRIP	F	0.1%

COWZ Underweight 82 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	B	-3.36%
JNJ	C	-2.48%
TMUS	B	-2.46%
ABBV	F	-2.24%
CSCO	B	-2.15%
CRM	B	-2.02%
CMCSA	B	-1.95%
AMGN	F	-1.73%
BKNG	A	-1.58%
CI	D	-1.53%
ABT	B	-1.43%
MCK	A	-1.41%
ADP	A	-1.37%
LOW	C	-1.33%
HON	C	-1.31%
AMAT	F	-1.21%
PYPL	B	-1.2%
PCAR	B	-1.19%
FDX	B	-1.16%
LMT	D	-1.16%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
GD	D	-1.04%
LRCX	F	-1.02%
PAYX	B	-1.0%
CME	B	-0.99%
CMI	A	-0.93%
KR	B	-0.92%
AJG	A	-0.92%
CPAY	A	-0.91%
AME	A	-0.89%
FIS	C	-0.89%
CTSH	B	-0.88%
EA	A	-0.88%
WAB	B	-0.87%
GDDY	A	-0.87%
SW	A	-0.87%
SYY	D	-0.86%
FIX	A	-0.85%
EPAM	B	-0.84%
OMC	C	-0.82%
TDY	B	-0.82%
PR	B	-0.81%
PKG	A	-0.81%
BR	A	-0.8%
ON	D	-0.79%
USFD	A	-0.79%
LECO	C	-0.79%
TOL	B	-0.79%
GMED	A	-0.78%
PHM	D	-0.77%
SSNC	B	-0.76%
DGX	A	-0.76%
NTAP	C	-0.76%
FFIV	B	-0.76%
TXT	D	-0.75%
HSY	F	-0.74%
NVR	D	-0.74%
GIS	D	-0.74%
TPX	B	-0.72%
GGG	B	-0.72%
VRSN	C	-0.72%
DRI	B	-0.72%
MAS	D	-0.71%
ULTA	F	-0.7%
ALLE	C	-0.7%
MEDP	D	-0.7%
HRL	D	-0.7%
LKQ	F	-0.7%
CBOE	C	-0.69%
DKS	D	-0.66%
AVY	F	-0.66%
EMN	C	-0.65%
BLD	D	-0.65%
GPC	D	-0.64%
UHS	D	-0.63%
AOS	F	-0.62%
WEX	D	-0.61%
WMS	F	-0.61%
HII	F	-0.56%
ICLR	D	-0.54%