COWZ vs. IYK ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to iShares U.S. Consumer Goods ETF (IYK)

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

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.40

Average Daily Volume

90,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	IYK
30 Days	3.83%	-0.76%
60 Days	4.51%	-1.00%
90 Days	4.17%	-0.14%
12 Months	21.26%	12.67%

7 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in IYK	Overlap
ADM	D	1.65%	1.2%	1.2%
CAG	F	1.1%	0.6%	0.6%
COR	B	1.92%	1.89%	1.89%
INGR	C	0.86%	0.44%	0.44%
MO	A	1.95%	4.51%	1.95%
PPC	C	1.05%	0.1%	0.1%
TAP	C	1.24%	0.52%	0.52%

COWZ Overweight 92 Positions Relative to IYK

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%
QCOM	F	1.93%
FANG	C	1.88%
MPC	D	1.79%
LEN	D	1.74%
DVN	F	1.74%
ZM	C	1.68%
MRO	B	1.65%
BLDR	D	1.41%
FOXA	A	1.4%
DINO	D	1.4%
OC	A	1.39%
TPR	B	1.33%
SNA	A	1.25%
MTZ	B	1.21%
CLF	F	1.13%
OVV	B	1.13%
SWKS	F	1.09%
JBL	C	1.09%
WSM	C	1.08%
TWLO	A	1.07%
GAP	C	1.04%
DOCU	B	1.01%
WCC	B	0.97%
JAZZ	B	0.95%
ARW	D	0.93%
ADTN	A	0.91%
SMG	C	0.91%
RL	C	0.91%
DXC	B	0.9%
SNX	D	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%
CHRD	D	0.62%
SKX	D	0.61%
MIDD	C	0.6%
AM	A	0.59%
COLM	C	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	F	0.46%
NEU	D	0.4%
QRVO	F	0.39%
AMKR	D	0.37%
RNG	C	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	F	0.26%
LEG	F	0.24%
CRI	F	0.23%
TDC	D	0.23%
MAN	F	0.21%
PINC	B	0.2%
IPGP	D	0.19%
FTRE	D	0.18%
TRIP	F	0.1%

COWZ Underweight 46 Positions Relative to IYK

Symbol	Grade	Weight
PG	C	-16.39%
KO	D	-9.96%
PEP	F	-9.12%
PM	B	-8.46%
MDLZ	F	-4.05%
MCK	A	-3.72%
CL	D	-3.57%
CVS	D	-3.16%
KVUE	A	-2.16%
KMB	C	-2.14%
CTVA	C	-1.83%
KR	B	-1.82%
STZ	D	-1.79%
SYY	D	-1.77%
MNST	C	-1.76%
KDP	F	-1.68%
GIS	D	-1.67%
KHC	F	-1.31%
CHD	A	-1.26%
HSY	F	-1.18%
K	A	-1.0%
CLX	A	-0.99%
MKC	C	-0.88%
TSN	B	-0.86%
USFD	A	-0.7%
CASY	A	-0.7%
PFGC	B	-0.6%
BG	D	-0.6%
SJM	D	-0.52%
LW	C	-0.51%
BRBR	A	-0.44%
HRL	D	-0.4%
CPB	D	-0.39%
ACI	C	-0.37%
COKE	C	-0.35%
FRPT	A	-0.33%
DAR	C	-0.32%
WBA	F	-0.29%
POST	C	-0.25%
CELH	F	-0.21%
FLO	D	-0.19%
SAM	C	-0.13%
SPB	C	-0.11%
GO	C	-0.08%
REYN	D	-0.07%
SEB	F	-0.03%