COWZ vs. SMRI ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Bushido Capital US Equity ETF (SMRI)

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

SMRI

Bushido Capital US Equity ETF

SMRI Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

5,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	SMRI
30 Days	6.35%	10.48%
60 Days	5.48%	9.99%
90 Days	5.59%	11.21%
12 Months	22.91%	34.42%

23 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in SMRI	Overlap
ABNB	C	2.15%	1.91%	1.91%
BWA	D	0.62%	1.89%	0.62%
CAH	B	1.99%	2.04%	1.99%
COR	B	1.92%	2.0%	1.92%
CVX	A	2.16%	2.04%	2.04%
DOCU	A	1.01%	2.55%	1.01%
DVN	F	1.74%	1.78%	1.74%
EOG	A	2.11%	1.97%	1.97%
EXPE	B	2.27%	2.33%	2.27%
FANG	D	1.88%	1.84%	1.84%
GEN	B	1.99%	2.07%	1.99%
HPE	B	2.27%	2.1%	2.1%
JBL	B	1.09%	2.11%	1.09%
LEN	D	1.74%	1.71%	1.71%
MPC	D	1.79%	1.79%	1.79%
NUE	C	1.97%	1.81%	1.81%
OC	A	1.39%	2.07%	1.39%
QCOM	F	1.93%	1.81%	1.81%
SNA	A	1.25%	2.33%	1.25%
UTHR	C	0.76%	2.0%	0.76%
VLO	C	1.99%	1.94%	1.94%
WSM	B	1.08%	1.59%	1.08%
ZM	B	1.68%	2.2%	1.68%

COWZ Overweight 76 Positions Relative to SMRI

Symbol	Grade	Weight
BMY	B	2.17%
HPQ	B	2.06%
T	A	2.04%
COP	C	1.99%
HAL	C	1.98%
MO	A	1.95%
ADM	D	1.65%
MRO	B	1.65%
BLDR	D	1.41%
FOXA	B	1.4%
DINO	D	1.4%
TPR	B	1.33%
TAP	C	1.24%
MTZ	B	1.21%
CLF	F	1.13%
OVV	B	1.13%
CAG	D	1.1%
SWKS	F	1.09%
TWLO	A	1.07%
PPC	C	1.05%
GAP	C	1.04%
WCC	B	0.97%
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%
DBX	B	0.78%
FTI	A	0.78%
ALSN	B	0.77%
AGCO	D	0.77%
CNM	D	0.72%
MAT	D	0.68%
PVH	C	0.66%
MTCH	D	0.65%
CHRD	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%
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	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 27 Positions Relative to SMRI

Symbol	Grade	Weight
APP	B	-4.07%
DAL	C	-2.56%
MCK	B	-2.34%
VST	B	-2.32%
EPAM	C	-2.28%
BKNG	A	-2.22%
PCAR	B	-2.16%
EME	C	-2.14%
FFIV	B	-2.03%
PYPL	B	-2.03%
PAYX	C	-2.03%
EG	C	-1.97%
NRG	B	-1.93%
XOM	B	-1.91%
SLB	C	-1.87%
LKQ	D	-1.79%
NTAP	C	-1.79%
NVR	D	-1.76%
CI	F	-1.71%
BLD	D	-1.68%
BG	F	-1.68%
AMGN	D	-1.68%
PHM	D	-1.68%
MOH	F	-1.64%
MRK	F	-1.58%
CNC	D	-1.46%
ELV	F	-1.43%