COWZ vs. SPHB ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$57.77

Average Daily Volume

1,813,391

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.57

Average Daily Volume

423,565

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	SPHB
30 Days	0.98%	6.25%
60 Days	0.75%	4.99%
90 Days	6.02%	6.25%
12 Months	16.57%	29.16%

8 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in SPHB	Overlap
ABNB	D	2.19%	0.95%	0.95%
BLDR	C	1.56%	1.53%	1.53%
ETSY	D	0.61%	0.74%	0.61%
JBL	C	1.0%	0.94%	0.94%
LEN	B	1.94%	0.85%	0.85%
QCOM	D	2.04%	1.13%	1.13%
QRVO	F	0.62%	0.86%	0.62%
SWKS	F	1.3%	0.89%	0.89%

COWZ Overweight 92 Positions Relative to SPHB

Symbol	Grade	Weight
HPE	C	2.17%
NUE	D	2.06%
HPQ	C	2.04%
CVX	F	1.99%
EOG	D	1.98%
BMY	C	1.97%
T	B	1.97%
HAL	F	1.94%
FANG	F	1.93%
COP	F	1.91%
VLO	F	1.9%
EXPE	C	1.89%
CAH	C	1.87%
MPC	F	1.87%
ADM	D	1.87%
DVN	F	1.85%
MO	C	1.82%
MRO	D	1.57%
DINO	F	1.51%
ZM	C	1.49%
CAG	B	1.37%
CLF	F	1.27%
OC	C	1.25%
WSM	C	1.24%
TAP	D	1.13%
MTZ	C	1.12%
TPR	A	1.11%
ARW	B	1.09%
FOXA	B	1.05%
GAP	F	1.03%
SMG	B	1.02%
SNA	B	1.02%
OVV	F	1.01%
DXC	D	0.94%
JAZZ	D	0.9%
ADTN	C	0.89%
INGR	B	0.87%
RL	B	0.86%
CROX	C	0.83%
SNX	C	0.82%
WCC	C	0.81%
MTCH	C	0.81%
DOCU	C	0.8%
AGCO	D	0.79%
UTHR	B	0.78%
DBX	C	0.76%
FTI	D	0.76%
CNM	F	0.75%
MAT	D	0.72%
TWLO	C	0.72%
SKX	C	0.68%
CHRD	F	0.65%
MIDD	C	0.64%
BWA	C	0.64%
PVH	D	0.64%
ALSN	B	0.63%
KSS	D	0.6%
DOX	C	0.58%
COLM	C	0.57%
HRB	C	0.56%
LEA	D	0.54%
SEE	C	0.54%
BG	F	0.53%
VTRS	D	0.53%
HOG	C	0.51%
WFRD	F	0.5%
THO	C	0.5%
DDS	D	0.49%
AYI	B	0.47%
LPX	B	0.46%
PPC	D	0.44%
NEU	D	0.42%
CRUS	D	0.4%
AMKR	F	0.39%
LYFT	D	0.38%
ZI	D	0.37%
AM	B	0.37%
PLTK	C	0.33%
UAA	C	0.32%
RNG	F	0.32%
MSM	D	0.31%
CRI	D	0.3%
ASH	F	0.3%
LEG	D	0.28%
MAN	C	0.26%
NVST	D	0.26%
TDC	D	0.24%
FTRE	F	0.19%
IPGP	D	0.19%
REYN	C	0.19%
PINC	D	0.17%
TRIP	F	0.11%

COWZ Underweight 92 Positions Relative to SPHB

Symbol	Grade	Weight
SMCI	F	-2.02%
MPWR	B	-1.68%
AMD	C	-1.66%
NVDA	C	-1.65%
AVGO	C	-1.52%
TER	C	-1.45%
TSLA	C	-1.44%
ENPH	D	-1.33%
CZR	C	-1.32%
ALB	D	-1.31%
ANET	C	-1.3%
KLAC	D	-1.27%
CRWD	D	-1.27%
LRCX	D	-1.26%
CCL	C	-1.26%
AMAT	D	-1.25%
ON	D	-1.24%
NCLH	B	-1.24%
ALGN	D	-1.21%
URI	B	-1.17%
META	B	-1.16%
MCHP	D	-1.11%
MU	D	-1.09%
GNRC	D	-1.08%
WDC	C	-1.08%
CDNS	D	-1.08%
BX	C	-1.07%
ORCL	B	-1.05%
FSLR	C	-1.05%
BXP	C	-1.05%
NXPI	D	-1.04%
KKR	B	-1.03%
SNPS	F	-1.03%
CARR	B	-1.02%
PWR	B	-1.0%
UBER	C	-1.0%
NOW	C	-0.99%
AMZN	C	-0.99%
VST	B	-0.95%
PODD	C	-0.95%
ETN	C	-0.95%
AAL	D	-0.94%
PHM	B	-0.94%
RCL	B	-0.93%
HUBB	B	-0.93%
ADSK	B	-0.93%
PYPL	B	-0.93%
UAL	B	-0.93%
DAY	D	-0.92%
KEYS	B	-0.92%
CEG	C	-0.92%
ADI	C	-0.91%
PH	B	-0.89%
ZBRA	B	-0.89%
PANW	D	-0.89%
MHK	B	-0.87%
ARE	C	-0.87%
AES	C	-0.86%
CRM	C	-0.86%
DHI	C	-0.86%
EFX	C	-0.85%
IDXX	D	-0.85%
INTU	D	-0.85%
DECK	C	-0.84%
FCX	C	-0.84%
INTC	D	-0.84%
CRL	F	-0.83%
LW	D	-0.83%
FICO	B	-0.83%
BKNG	B	-0.83%
KEY	C	-0.82%
GE	C	-0.82%
ISRG	C	-0.82%
ROK	D	-0.81%
KMX	D	-0.8%
RMD	C	-0.8%
LULU	D	-0.8%
ADBE	F	-0.79%
ANSS	D	-0.79%
IVZ	B	-0.78%
GOOG	D	-0.78%
WBD	D	-0.77%
APH	C	-0.76%
MGM	D	-0.76%
IQV	D	-0.76%
TXN	B	-0.76%
APTV	D	-0.76%
TROW	C	-0.75%
CPRT	D	-0.72%
BBWI	D	-0.69%
MLM	D	-0.68%
EPAM	F	-0.66%