COWZ vs. ECML ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.74

Average Daily Volume

1,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	ECML
30 Days	6.35%	7.29%
60 Days	5.48%	4.81%
90 Days	5.59%	5.05%
12 Months	22.91%	27.68%

17 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in ECML	Overlap
ALSN	B	0.77%	2.24%	0.77%
ARW	D	0.93%	1.29%	0.93%
COP	C	1.99%	1.64%	1.64%
DDS	B	0.55%	1.67%	0.55%
DINO	D	1.4%	1.45%	1.4%
DVN	F	1.74%	1.5%	1.5%
EOG	A	2.11%	1.69%	1.69%
FOXA	B	1.4%	1.82%	1.4%
INGR	B	0.86%	1.76%	0.86%
LEN	D	1.74%	1.51%	1.51%
MO	A	1.95%	1.72%	1.72%
MPC	D	1.79%	1.48%	1.48%
NUE	C	1.97%	1.48%	1.48%
OC	A	1.39%	1.69%	1.39%
OVV	B	1.13%	1.77%	1.13%
PPC	C	1.05%	1.83%	1.05%
VLO	C	1.99%	1.6%	1.6%

COWZ Overweight 82 Positions Relative to ECML

Symbol	Grade	Weight
HPE	B	2.27%
EXPE	B	2.27%
BMY	B	2.17%
CVX	A	2.16%
ABNB	C	2.15%
HPQ	B	2.06%
T	A	2.04%
GEN	B	1.99%
CAH	B	1.99%
HAL	C	1.98%
QCOM	F	1.93%
COR	B	1.92%
FANG	D	1.88%
ZM	B	1.68%
ADM	D	1.65%
MRO	B	1.65%
BLDR	D	1.41%
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%
GAP	C	1.04%
DOCU	A	1.01%
WCC	B	0.97%
JAZZ	B	0.95%
ADTN	A	0.91%
SMG	D	0.91%
RL	B	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%
PVH	C	0.66%
MTCH	D	0.65%
BWA	D	0.62%
CHRD	D	0.62%
SKX	D	0.61%
MIDD	C	0.6%
AM	A	0.59%
COLM	B	0.57%
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 43 Positions Relative to ECML

Symbol	Grade	Weight
MLI	C	-2.27%
CALM	A	-2.21%
HSII	B	-2.11%
TOL	B	-1.95%
GPI	A	-1.86%
PRDO	B	-1.84%
CEIX	A	-1.83%
LNG	B	-1.81%
TMHC	B	-1.78%
SM	B	-1.75%
GRBK	D	-1.74%
OSK	B	-1.7%
STLD	B	-1.69%
PHM	D	-1.68%
KBH	D	-1.67%
SANM	B	-1.65%
GIII	D	-1.65%
ARCH	B	-1.65%
CMC	B	-1.64%
SIRI	C	-1.62%
TPH	D	-1.6%
COKE	C	-1.6%
HCC	B	-1.58%
PCAR	B	-1.58%
MHO	D	-1.58%
ATKR	C	-1.55%
HESM	B	-1.54%
CF	B	-1.54%
AMR	C	-1.53%
TEX	D	-1.51%
BCC	B	-1.51%
AN	C	-1.48%
ANDE	D	-1.47%
PLAB	C	-1.46%
DHI	D	-1.43%
IMKTA	C	-1.43%
LBRT	D	-1.41%
BG	F	-1.41%
MTH	D	-1.4%
MOH	F	-1.29%
INSW	F	-1.22%
LPG	F	-1.17%
FOR	F	-1.16%