COWZ vs. XLE ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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

$59.96

Average Daily Volume

1,539,285

Number of Holdings *

99

* may have additional holdings in another (foreign) market
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.12

Average Daily Volume

14,046,412

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period COWZ XLE
30 Days 3.83% 7.58%
60 Days 4.51% 10.32%
90 Days 4.17% 8.33%
12 Months 21.26% 18.78%
9 Overlapping Holdings
Symbol Grade Weight in COWZ Weight in XLE Overlap
COP C 1.99% 7.49% 1.99%
CVX A 2.16% 15.51% 2.16%
DVN F 1.74% 1.67% 1.67%
EOG A 2.11% 4.54% 2.11%
FANG C 1.88% 2.34% 1.88%
HAL C 1.98% 1.85% 1.85%
MPC D 1.79% 3.68% 1.79%
MRO B 1.65% 1.12% 1.12%
VLO C 1.99% 3.17% 1.99%
COWZ Overweight 90 Positions Relative to XLE
Symbol Grade Weight
HPE B 2.27%
EXPE B 2.27%
BMY B 2.17%
ABNB C 2.15%
HPQ B 2.06%
T A 2.04%
GEN B 1.99%
CAH B 1.99%
NUE C 1.97%
MO A 1.95%
QCOM F 1.93%
COR B 1.92%
LEN D 1.74%
ZM C 1.68%
ADM D 1.65%
BLDR D 1.41%
FOXA A 1.4%
DINO D 1.4%
OC A 1.39%
TPR B 1.33%
SNA A 1.25%
TAP C 1.24%
MTZ B 1.21%
CLF F 1.13%
OVV B 1.13%
CAG F 1.1%
SWKS F 1.09%
JBL C 1.09%
WSM C 1.08%
TWLO A 1.07%
PPC C 1.05%
GAP C 1.04%
DOCU B 1.01%
WCC B 0.97%
JAZZ B 0.95%
ARW D 0.93%
ADTN A 0.91%
SMG C 0.91%
RL C 0.91%
DXC B 0.9%
INGR C 0.86%
SNX D 0.79%
DBX B 0.78%
FTI A 0.78%
ALSN B 0.77%
AGCO D 0.77%
UTHR C 0.76%
CNM D 0.72%
MAT D 0.68%
PVH C 0.66%
MTCH D 0.65%
BWA D 0.62%
CHRD D 0.62%
SKX D 0.61%
MIDD C 0.6%
AM A 0.59%
COLM C 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 F 0.46%
NEU D 0.4%
QRVO F 0.39%
AMKR D 0.37%
RNG C 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 F 0.26%
LEG F 0.24%
CRI F 0.23%
TDC D 0.23%
MAN F 0.21%
PINC B 0.2%
IPGP D 0.19%
FTRE D 0.18%
TRIP F 0.1%
COWZ Underweight 13 Positions Relative to XLE
Symbol Grade Weight
XOM B -21.93%
WMB A -4.85%
OKE A -4.52%
SLB C -4.25%
PSX C -3.78%
KMI A -3.69%
TRGP A -3.0%
BKR A -2.94%
HES B -2.79%
OXY D -2.36%
EQT B -1.81%
CTRA B -1.33%
APA D -0.57%
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