COWZ vs. QMID ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

408

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	QMID
30 Days	6.35%	7.22%
60 Days	5.48%	7.01%
90 Days	5.59%	7.88%
12 Months	22.91%

20 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in QMID	Overlap
AGCO	D	0.77%	0.59%	0.59%
ALSN	B	0.77%	0.93%	0.77%
AM	A	0.59%	0.64%	0.59%
AMKR	D	0.37%	0.57%	0.37%
CHRD	D	0.62%	0.54%	0.54%
CLF	F	1.13%	0.57%	0.57%
CNM	D	0.72%	0.82%	0.72%
CROX	D	0.54%	0.58%	0.54%
CRUS	D	0.32%	0.48%	0.32%
DBX	B	0.78%	0.86%	0.78%
DDS	B	0.55%	0.59%	0.55%
DINO	D	1.4%	0.76%	0.76%
DOCU	A	1.01%	1.54%	1.01%
ETSY	D	0.54%	0.54%	0.54%
MTCH	D	0.65%	0.74%	0.65%
SKX	D	0.61%	0.84%	0.61%
THO	B	0.5%	0.55%	0.5%
UTHR	C	0.76%	1.6%	0.76%
WCC	B	0.97%	0.98%	0.97%
ZI	D	0.35%	0.36%	0.35%

COWZ Overweight 79 Positions Relative to QMID

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%
MTZ	B	1.21%
OVV	B	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%
JAZZ	B	0.95%
ARW	D	0.93%
ADTN	A	0.91%
SMG	D	0.91%
RL	B	0.91%
DXC	B	0.9%
INGR	B	0.86%
SNX	C	0.79%
FTI	A	0.78%
MAT	D	0.68%
PVH	C	0.66%
BWA	D	0.62%
MIDD	C	0.6%
COLM	B	0.57%
DOX	D	0.55%
AYI	B	0.54%
HOG	D	0.53%
HRB	D	0.52%
SEE	C	0.52%
KSS	F	0.51%
LPX	B	0.49%
LYFT	C	0.48%
WFRD	D	0.46%
LEA	D	0.46%
NEU	C	0.4%
QRVO	F	0.39%
RNG	B	0.36%
UAA	C	0.36%
PLTK	B	0.34%
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 100 Positions Relative to QMID

Symbol	Grade	Weight
UI	A	-1.83%
PODD	C	-1.67%
COHR	B	-1.5%
FIX	A	-1.44%
CASY	A	-1.41%
TOL	B	-1.41%
EPAM	C	-1.35%
CHWY	B	-1.29%
CLH	B	-1.27%
PFGC	B	-1.26%
LBRDK	C	-1.25%
PAYC	B	-1.21%
TXRH	C	-1.2%
JKHY	D	-1.17%
TTEK	F	-1.16%
HLI	B	-1.16%
SAIA	B	-1.15%
PCTY	B	-1.11%
COKE	C	-1.1%
MGM	D	-1.09%
TECH	D	-1.08%
BJ	A	-1.08%
GNRC	B	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
LECO	B	-1.04%
KNSL	B	-1.02%
AAON	B	-1.01%
MEDP	D	-1.0%
SIRI	C	-1.0%
MUSA	A	-0.98%
FND	C	-0.97%
LAD	A	-0.96%
MLI	C	-0.95%
CRL	C	-0.95%
CHDN	B	-0.95%
MKTX	D	-0.94%
EXEL	B	-0.93%
EXP	A	-0.93%
TPX	B	-0.89%
TKO	B	-0.88%
WING	D	-0.84%
PEN	B	-0.83%
BRBR	A	-0.82%
TTC	D	-0.81%
GPK	C	-0.8%
ENSG	D	-0.78%
PR	B	-0.77%
APPF	B	-0.76%
BRKR	D	-0.76%
UFPI	B	-0.76%
TREX	C	-0.75%
CHE	D	-0.74%
APA	D	-0.74%
ONTO	D	-0.73%
RLI	B	-0.73%
OLED	D	-0.72%
SSD	D	-0.72%
MTDR	B	-0.72%
HLNE	B	-0.71%
TMHC	B	-0.71%
EXLS	B	-0.69%
SAIC	F	-0.69%
HALO	F	-0.68%
DAR	C	-0.68%
SITE	D	-0.67%
CMC	B	-0.65%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
BYD	C	-0.64%
WSC	D	-0.63%
SPSC	C	-0.63%
LSCC	D	-0.63%
ELF	C	-0.63%
AN	C	-0.62%
MTH	D	-0.6%
BMI	B	-0.6%
VNT	B	-0.58%
KBH	D	-0.57%
COOP	B	-0.57%
MGY	A	-0.54%
NXST	C	-0.53%
ABG	B	-0.53%
BCC	B	-0.52%
LNTH	D	-0.51%
IBP	D	-0.51%
DY	D	-0.49%
SM	B	-0.48%
OLN	D	-0.47%
EXPO	D	-0.47%
TNET	D	-0.46%
FIVE	F	-0.46%
QLYS	C	-0.44%
CIVI	D	-0.43%
OPCH	D	-0.34%
PBF	D	-0.34%
ALGM	D	-0.33%
ATKR	C	-0.25%
NFE	D	-0.1%