COWZ vs. GRPM ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Invesco S&P MidCap 400? GARP ETF (GRPM)

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

GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$124.43

Average Daily Volume

31,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	GRPM
30 Days	6.35%	8.14%
60 Days	5.48%	5.96%
90 Days	5.59%	5.34%
12 Months	22.91%	38.17%

9 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in GRPM	Overlap
AGCO	D	0.77%	1.03%	0.77%
ARW	D	0.93%	0.95%	0.93%
CHRD	D	0.62%	1.9%	0.62%
CROX	D	0.54%	1.44%	0.54%
DINO	D	1.4%	1.6%	1.4%
HOG	D	0.53%	1.75%	0.53%
OC	A	1.39%	1.6%	1.39%
OVV	B	1.13%	1.3%	1.13%
PVH	C	0.66%	0.98%	0.66%

COWZ Overweight 90 Positions Relative to GRPM

Symbol	Grade	Weight
HPE	B	2.27%
EXPE	B	2.27%
BMY	B	2.17%
CVX	A	2.16%
ABNB	C	2.15%
EOG	A	2.11%
HPQ	B	2.06%
T	A	2.04%
GEN	B	1.99%
COP	C	1.99%
VLO	C	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%
FANG	D	1.88%
MPC	D	1.79%
LEN	D	1.74%
DVN	F	1.74%
ZM	B	1.68%
ADM	D	1.65%
MRO	B	1.65%
BLDR	D	1.41%
FOXA	B	1.4%
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%
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%
UTHR	C	0.76%
CNM	D	0.72%
MAT	D	0.68%
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%
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%
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 51 Positions Relative to GRPM

Symbol	Grade	Weight
LNTH	D	-2.88%
ROIV	C	-2.85%
AAON	B	-2.83%
HWC	B	-2.63%
KNSL	B	-2.43%
BYD	C	-2.41%
TXRH	C	-2.33%
AIT	A	-2.31%
MTDR	B	-2.23%
CNX	A	-2.19%
AN	C	-2.14%
MUSA	A	-2.14%
LAD	A	-2.02%
EME	C	-1.93%
AVT	C	-1.86%
TEX	D	-1.86%
FIX	A	-1.84%
RMBS	C	-1.83%
OZK	B	-1.82%
EWBC	A	-1.81%
CVLT	B	-1.76%
CIVI	D	-1.73%
TOL	B	-1.7%
RS	B	-1.67%
RNR	C	-1.63%
IBOC	A	-1.56%
DAR	C	-1.54%
VAL	D	-1.53%
CMC	B	-1.45%
EXP	A	-1.45%
MEDP	D	-1.42%
VC	D	-1.41%
KBH	D	-1.38%
TMHC	B	-1.38%
SSD	D	-1.37%
MANH	D	-1.36%
LECO	B	-1.33%
CELH	F	-1.33%
PAG	B	-1.33%
LOPE	B	-1.32%
CBT	C	-1.32%
PBF	D	-1.32%
NFG	A	-1.31%
SAIA	B	-1.31%
BLD	D	-1.29%
AMG	B	-1.28%
LSCC	D	-1.26%
QLYS	C	-1.14%
PII	D	-1.08%
MUR	D	-1.06%
RRC	B	-1.0%