DFLV vs. COWZ ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Pacer US Cash Cows 100 ETF (COWZ)

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

350,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	DFLV	COWZ
30 Days	1.96%	0.98%
60 Days	2.95%	0.75%
90 Days	6.94%	6.02%
12 Months	25.45%	16.57%

3 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in COWZ	Overlap
COP	F	1.42%	1.91%	1.42%
CVX	F	2.09%	1.99%	1.99%
T	B	1.17%	1.97%	1.17%

DFLV Overweight 7 Positions Relative to COWZ

Symbol	Grade	Weight
JPM	D	5.02%
XOM	D	4.19%
BRK.A	C	2.23%
CSCO	B	1.55%
CMCSA	C	1.45%
VZ	A	1.44%
WFC	D	1.24%

DFLV Underweight 97 Positions Relative to COWZ

Symbol	Grade	Weight
ABNB	D	-2.19%
HPE	C	-2.17%
NUE	D	-2.06%
QCOM	D	-2.04%
HPQ	C	-2.04%
EOG	D	-1.98%
BMY	C	-1.97%
HAL	F	-1.94%
LEN	B	-1.94%
FANG	F	-1.93%
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%
BLDR	C	-1.56%
DINO	F	-1.51%
ZM	C	-1.49%
CAG	B	-1.37%
SWKS	F	-1.3%
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%
JBL	C	-1.0%
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%
QRVO	F	-0.62%
ETSY	D	-0.61%
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%

DFLV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Integrated Telecom Services Communication Equipment Insurance - Diversified Oil & Gas E&P Pay TV