COWZ vs. MDYV ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	MDYV
30 Days	6.35%	7.26%
60 Days	5.48%	8.46%
90 Days	5.59%	9.68%
12 Months	22.91%	31.69%

35 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in MDYV	Overlap
AGCO	D	0.77%	0.39%	0.39%
AM	A	0.59%	0.14%	0.14%
AMKR	D	0.37%	0.2%	0.2%
ARW	D	0.93%	0.41%	0.41%
ASH	D	0.26%	0.26%	0.26%
AYI	B	0.54%	0.34%	0.34%
CLF	F	1.13%	0.37%	0.37%
CNM	D	0.72%	0.23%	0.23%
COLM	B	0.57%	0.1%	0.1%
CRI	D	0.23%	0.13%	0.13%
CRUS	D	0.32%	0.16%	0.16%
DINO	D	1.4%	0.46%	0.46%
DOCU	A	1.01%	1.11%	1.01%
GAP	C	1.04%	0.33%	0.33%
HOG	D	0.53%	0.26%	0.26%
INGR	B	0.86%	0.42%	0.42%
IPGP	D	0.19%	0.08%	0.08%
JAZZ	B	0.95%	0.3%	0.3%
LEA	D	0.46%	0.36%	0.36%
LPX	B	0.49%	0.17%	0.17%
MAN	D	0.21%	0.2%	0.2%
MAT	D	0.68%	0.24%	0.24%
MIDD	C	0.6%	0.25%	0.25%
MSM	C	0.29%	0.12%	0.12%
MTZ	B	1.21%	0.57%	0.57%
NVST	B	0.28%	0.23%	0.23%
PPC	C	1.05%	0.14%	0.14%
PVH	C	0.66%	0.39%	0.39%
SMG	D	0.91%	0.13%	0.13%
SNX	C	0.79%	0.59%	0.59%
THO	B	0.5%	0.39%	0.39%
UAA	C	0.36%	0.13%	0.13%
UTHR	C	0.76%	0.64%	0.64%
WCC	B	0.97%	0.63%	0.63%
ZI	D	0.35%	0.14%	0.14%

COWZ Overweight 64 Positions Relative to MDYV

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%
OC	A	1.39%
TPR	B	1.33%
SNA	A	1.25%
TAP	C	1.24%
OVV	B	1.13%
CAG	D	1.1%
SWKS	F	1.09%
JBL	B	1.09%
WSM	B	1.08%
TWLO	A	1.07%
ADTN	A	0.91%
RL	B	0.91%
DXC	B	0.9%
DBX	B	0.78%
FTI	A	0.78%
ALSN	B	0.77%
MTCH	D	0.65%
BWA	D	0.62%
CHRD	D	0.62%
SKX	D	0.61%
DDS	B	0.55%
DOX	D	0.55%
CROX	D	0.54%
ETSY	D	0.54%
HRB	D	0.52%
SEE	C	0.52%
KSS	F	0.51%
LYFT	C	0.48%
WFRD	D	0.46%
NEU	C	0.4%
QRVO	F	0.39%
RNG	B	0.36%
PLTK	B	0.34%
LEG	F	0.24%
TDC	D	0.23%
PINC	B	0.2%
FTRE	D	0.18%
TRIP	F	0.1%

COWZ Underweight 249 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	D	-1.53%
USFD	A	-1.09%
FNF	B	-1.07%
THC	D	-1.05%
COHR	B	-1.03%
RGA	A	-1.02%
PFGC	B	-0.9%
JLL	D	-0.84%
UNM	A	-0.83%
WPC	D	-0.81%
SF	B	-0.8%
JEF	A	-0.8%
BJ	A	-0.78%
RRX	B	-0.77%
FHN	A	-0.73%
GME	C	-0.72%
AA	B	-0.72%
ARMK	B	-0.69%
WBS	A	-0.69%
AFG	A	-0.69%
ALLY	C	-0.67%
LAD	A	-0.67%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	B	-0.61%
ORI	A	-0.6%
AR	B	-0.6%
FLR	B	-0.59%
WTFC	A	-0.59%
ZION	B	-0.59%
SFM	A	-0.57%
OGE	B	-0.57%
TPL	A	-0.57%
GPK	C	-0.57%
AVTR	F	-0.56%
SSB	B	-0.55%
X	C	-0.55%
IBKR	A	-0.54%
SNV	B	-0.54%
RPM	A	-0.54%
PB	A	-0.53%
FYBR	D	-0.52%
ACM	A	-0.52%
ADC	B	-0.51%
BERY	B	-0.51%
GLPI	C	-0.51%
G	B	-0.5%
OSK	B	-0.49%
TMHC	B	-0.49%
EQH	B	-0.48%
R	B	-0.48%
VNO	B	-0.47%
CACI	D	-0.47%
CADE	B	-0.47%
ONB	B	-0.47%
BURL	A	-0.46%
CMC	B	-0.46%
VMI	B	-0.46%
EWBC	A	-0.45%
FAF	A	-0.45%
BIO	D	-0.45%
COLB	A	-0.44%
DAR	C	-0.44%
KD	B	-0.44%
GBCI	B	-0.43%
NOV	C	-0.43%
STWD	C	-0.42%
WHR	B	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
KRG	B	-0.4%
ESNT	D	-0.4%
CIEN	B	-0.4%
FNB	A	-0.4%
SCI	B	-0.4%
LITE	B	-0.39%
JHG	A	-0.39%
THG	A	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
AMG	B	-0.38%
CG	A	-0.38%
FBIN	D	-0.38%
EHC	B	-0.38%
HOMB	A	-0.38%
CCK	C	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	D	-0.37%
NFG	A	-0.37%
DKS	C	-0.36%
CFR	B	-0.35%
UGI	A	-0.34%
WTRG	B	-0.34%
NXST	C	-0.34%
POST	C	-0.34%
BRX	A	-0.33%
NNN	D	-0.33%
CW	B	-0.33%
CUBE	D	-0.33%
BDC	B	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
SON	D	-0.33%
CBSH	A	-0.33%
AVNT	B	-0.32%
AVT	C	-0.32%
CUZ	B	-0.32%
IRT	A	-0.32%
NJR	A	-0.32%
LAMR	D	-0.32%
AMH	D	-0.32%
POR	C	-0.32%
ATR	B	-0.32%
VLY	B	-0.32%
VOYA	B	-0.32%
ELS	C	-0.32%
SWX	B	-0.31%
AN	C	-0.3%
SLGN	A	-0.3%
BRBR	A	-0.3%
RGLD	C	-0.3%
TTC	D	-0.3%
TKO	B	-0.3%
SBRA	C	-0.29%
FLO	D	-0.29%
ORA	B	-0.29%
FLS	B	-0.29%
KMPR	B	-0.29%
M	D	-0.29%
KBR	F	-0.29%
KEX	C	-0.29%
BKH	A	-0.29%
HQY	B	-0.28%
TCBI	B	-0.28%
ASGN	F	-0.28%
CNO	A	-0.28%
PNM	F	-0.28%
KRC	C	-0.28%
SAIC	F	-0.28%
OGS	A	-0.28%
MTG	C	-0.27%
ASB	B	-0.27%
DCI	B	-0.27%
SEIC	B	-0.27%
IDA	A	-0.26%
SR	A	-0.26%
MKSI	C	-0.26%
CGNX	C	-0.26%
PRGO	B	-0.25%
ALE	A	-0.25%
PII	D	-0.24%
CYTK	F	-0.24%
WU	D	-0.24%
DTM	B	-0.24%
FR	C	-0.24%
XRAY	F	-0.24%
NWE	B	-0.23%
CHE	D	-0.23%
GATX	A	-0.23%
FFIN	B	-0.22%
GHC	C	-0.22%
DOCS	C	-0.22%
STAG	F	-0.22%
FHI	A	-0.22%
EVR	B	-0.22%
PBF	D	-0.21%
BHF	B	-0.21%
SLM	A	-0.21%
EXLS	B	-0.21%
EGP	F	-0.21%
OLN	D	-0.2%
TKR	D	-0.2%
CVLT	B	-0.2%
VAC	B	-0.2%
PCH	D	-0.2%
PAG	B	-0.2%
KBH	D	-0.19%
ALV	C	-0.19%
CC	C	-0.19%
NEOG	F	-0.19%
WH	B	-0.18%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	B	-0.18%
GT	C	-0.18%
MASI	A	-0.18%
MUR	D	-0.18%
MTSI	B	-0.18%
SIGI	C	-0.18%
CXT	B	-0.18%
EXPO	D	-0.17%
HWC	B	-0.17%
RYN	D	-0.17%
HXL	D	-0.17%
GNTX	C	-0.17%
ENOV	C	-0.17%
RLI	B	-0.17%
NOVT	D	-0.17%
BRKR	D	-0.16%
OZK	B	-0.16%
IBOC	A	-0.15%
JWN	C	-0.15%
ENS	D	-0.15%
RCM	F	-0.15%
MTN	C	-0.15%
ALGM	D	-0.14%
CDP	C	-0.14%
SRPT	D	-0.14%
BC	C	-0.14%
LSTR	D	-0.14%
LFUS	F	-0.13%
CNXC	F	-0.13%
DLB	B	-0.13%
ROIV	C	-0.13%
CHX	C	-0.13%
CBT	C	-0.13%
EEFT	B	-0.13%
AMED	F	-0.12%
GEF	A	-0.12%
IRDM	D	-0.12%
SYNA	C	-0.12%
POWI	D	-0.12%
LIVN	F	-0.12%
VSH	D	-0.12%
LANC	C	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
WEN	D	-0.1%
NSA	D	-0.1%
SAM	C	-0.1%
TEX	D	-0.1%
KNF	A	-0.1%
BLKB	B	-0.09%
EPR	D	-0.09%
PSN	D	-0.09%
MMS	F	-0.09%
NSP	D	-0.09%
VC	D	-0.09%
TNL	A	-0.08%
UA	C	-0.08%
YETI	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.07%
WMG	C	-0.07%
AZTA	D	-0.05%