COWZ vs. SEIV ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$56.17

Average Daily Volume

2,496,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

19,693

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	SEIV
30 Days	-0.27%	2.79%
60 Days	-0.29%	3.97%
90 Days	6.96%	6.97%
12 Months	23.97%	30.07%

40 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in SEIV	Overlap
ALSN	D	0.44%	0.84%	0.44%
BERY	C	0.68%	0.75%	0.68%
BG	C	1.62%	0.87%	0.87%
BMY	F	1.71%	0.61%	0.61%
CACC	D	0.17%	0.31%	0.17%
CAH	F	1.73%	2.46%	1.73%
CLF	F	0.87%	0.4%	0.4%
CNM	B	0.85%	0.26%	0.26%
CSCO	D	1.93%	0.31%	0.31%
CVS	F	1.49%	1.28%	1.28%
CVX	B	2.1%	0.08%	0.08%
DBX	D	0.49%	0.63%	0.49%
DOX	F	0.49%	1.04%	0.49%
DVA	C	1.08%	0.07%	0.07%
DXC	F	0.53%	0.48%	0.48%
EBAY	B	1.37%	0.6%	0.6%
GILD	F	1.79%	1.07%	1.07%
HPQ	C	1.91%	1.86%	1.86%
HRB	B	0.41%	0.88%	0.41%
INGR	B	0.49%	0.23%	0.23%
LEN	C	1.97%	0.64%	0.64%
LEN	C	1.97%	0.2%	0.2%
LYB	C	2.01%	1.21%	1.21%
MO	A	2.12%	1.85%	1.85%
MPC	D	2.06%	0.35%	0.35%
NUE	D	1.78%	0.94%	0.94%
OC	A	0.92%	1.24%	0.92%
OMC	B	0.96%	0.44%	0.44%
OXY	D	2.09%	0.09%	0.09%
PHM	B	1.48%	3.04%	1.48%
PLTK	C	0.29%	0.02%	0.02%
STLD	D	1.24%	0.26%	0.26%
SWKS	D	0.96%	1.45%	0.96%
T	B	1.99%	2.04%	1.99%
TDC	F	0.2%	0.41%	0.2%
TOL	B	0.9%	1.46%	0.9%
VLO	D	2.16%	0.62%	0.62%
VST	B	2.71%	2.63%	2.63%
VTRS	D	1.45%	1.44%	1.44%
ZM	D	0.77%	0.45%	0.45%

COWZ Overweight 60 Positions Relative to SEIV

Symbol	Grade	Weight
EOG	C	2.21%
XOM	B	2.17%
FANG	C	2.17%
MMM	B	2.05%
DVN	D	2.02%
LNG	D	1.97%
CMI	B	1.95%
KVUE	C	1.93%
MRO	D	1.49%
DINO	D	1.25%
CTRA	B	1.12%
WSM	B	1.03%
EXPE	F	1.01%
WLK	B	0.99%
NVR	D	0.99%
BLDR	D	0.99%
OVV	D	0.98%
SNX	A	0.96%
CSL	A	0.95%
GPS	D	0.89%
TAP	D	0.88%
DKS	D	0.86%
BBY	D	0.86%
RS	D	0.74%
TPR	D	0.71%
SNA	D	0.7%
JAZZ	F	0.67%
EXPD	D	0.64%
SKX	A	0.64%
MOS	F	0.63%
CROX	B	0.59%
NXST	B	0.58%
UTHR	A	0.57%
VFC	F	0.54%
DOCU	B	0.53%
MTCH	F	0.48%
OLN	C	0.46%
MHK	C	0.46%
CHRW	C	0.46%
NWL	C	0.45%
AGCO	D	0.41%
THO	D	0.4%
ETSY	F	0.4%
COLM	B	0.39%
MSM	D	0.38%
SMG	C	0.36%
AYI	C	0.36%
REYN	B	0.35%
SOLV	C	0.35%
RHI	F	0.34%
PII	F	0.33%
NEU	D	0.31%
GTES	D	0.3%
CRI	F	0.27%
RNG	C	0.2%
LEG	F	0.16%
IPGP	D	0.13%
PINC	F	0.12%
YETI	D	0.12%
OLPX	F	0.1%

COWZ Underweight 68 Positions Relative to SEIV

Symbol	Grade	Weight
MSFT	C	-3.92%
AAPL	B	-3.48%
MCK	B	-3.04%
QCOM	A	-2.65%
GOOG	B	-2.57%
KR	D	-2.43%
GOOGL	B	-2.4%
VZ	C	-2.26%
AIG	B	-2.24%
C	A	-2.19%
SYF	C	-2.1%
NTAP	B	-2.0%
GM	B	-1.8%
HPE	C	-1.54%
KHC	D	-1.49%
NVDA	B	-1.34%
COF	B	-1.2%
IBM	D	-1.12%
UNM	B	-1.05%
ED	A	-1.04%
CTSH	D	-1.0%
CMCSA	D	-0.97%
AAL	C	-0.96%
FFIV	D	-0.95%
ARW	C	-0.92%
CI	D	-0.83%
RGA	A	-0.79%
FCNCA	B	-0.78%
ORCL	C	-0.77%
INTC	F	-0.74%
AMG	D	-0.66%
MTG	B	-0.66%
VNT	D	-0.65%
CHK	B	-0.65%
APP	B	-0.65%
SSNC	B	-0.6%
WU	D	-0.56%
IP	B	-0.55%
F	D	-0.55%
NFG	B	-0.5%
JBL	F	-0.5%
AMZN	B	-0.5%
AVT	A	-0.48%
DELL	A	-0.48%
R	A	-0.45%
META	D	-0.42%
SAIC	B	-0.41%
ABBV	D	-0.41%
BHF	F	-0.38%
ACI	C	-0.36%
TRIP	F	-0.29%
JHG	A	-0.28%
CRBG	B	-0.27%
DAL	B	-0.19%
WBS	D	-0.16%
LH	D	-0.16%
WBA	F	-0.14%
SNDR	C	-0.13%
PFE	C	-0.12%
SWN	C	-0.11%
FDX	D	-0.09%
PCAR	D	-0.09%
MAN	C	-0.09%
HSIC	D	-0.08%
PPL	A	-0.07%
SEB	C	-0.05%
DGX	B	-0.0%
JEF	B	-0.0%