DSTL vs. COWZ ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Pacer US Cash Cows 100 ETF (COWZ)

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

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

$60.78

Average Daily Volume

1,554,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	COWZ
30 Days	3.53%	6.35%
60 Days	2.84%	5.48%
90 Days	4.59%	5.59%
12 Months	26.97%	22.91%

15 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in COWZ	Overlap
ABNB	C	1.02%	2.15%	1.02%
CROX	D	0.5%	0.54%	0.5%
DBX	B	0.78%	0.78%	0.78%
DOX	D	0.7%	0.55%	0.55%
FANG	D	1.02%	1.88%	1.02%
JAZZ	B	0.82%	0.95%	0.82%
JBL	B	0.86%	1.09%	0.86%
LEN	D	0.83%	1.74%	0.83%
MO	A	1.57%	1.95%	1.57%
OC	A	0.87%	1.39%	0.87%
QCOM	F	1.44%	1.93%	1.44%
QRVO	F	0.45%	0.39%	0.39%
SWKS	F	0.64%	1.09%	0.64%
WSM	B	0.87%	1.08%	0.87%
ZM	B	0.81%	1.68%	0.81%

DSTL Overweight 83 Positions Relative to COWZ

Symbol	Grade	Weight
UNH	C	3.31%
JNJ	D	2.52%
TMUS	B	2.5%
ABBV	D	2.21%
CSCO	B	2.16%
CRM	B	1.98%
CMCSA	B	1.94%
BKNG	A	1.61%
AMGN	D	1.59%
CI	F	1.48%
MCK	B	1.46%
ABT	B	1.46%
BLK	C	1.38%
ADP	B	1.36%
HON	B	1.35%
LOW	D	1.31%
EPD	A	1.21%
PYPL	B	1.2%
FDX	B	1.18%
PCAR	B	1.16%
MPLX	A	1.14%
AMAT	F	1.12%
LMT	D	1.11%
ELV	F	1.1%
CME	A	1.03%
PAYX	C	0.97%
CMI	A	0.96%
AJG	B	0.96%
LRCX	F	0.96%
EA	A	0.95%
SW	A	0.95%
GD	F	0.95%
AME	A	0.92%
CPAY	A	0.92%
GDDY	A	0.92%
KR	B	0.91%
FIX	A	0.89%
FIS	C	0.88%
WAB	B	0.86%
CTSH	B	0.86%
PR	B	0.85%
PKG	A	0.84%
SYY	B	0.83%
EPAM	C	0.83%
GMED	A	0.82%
TDY	B	0.81%
BR	A	0.81%
USFD	A	0.8%
OMC	C	0.8%
NTAP	C	0.79%
ON	D	0.78%
FFIV	B	0.78%
DGX	A	0.78%
TOL	B	0.78%
LECO	B	0.76%
GIS	D	0.76%
PHM	D	0.76%
SSNC	B	0.76%
CBOE	B	0.74%
HSY	F	0.74%
NVR	D	0.74%
GGG	B	0.73%
HRL	D	0.72%
VRSN	F	0.72%
TXT	D	0.71%
DRI	B	0.71%
ALLE	D	0.7%
TPX	B	0.7%
MAS	D	0.69%
LKQ	D	0.68%
AVY	D	0.66%
DKS	C	0.66%
EMN	D	0.66%
GPC	D	0.65%
BLD	D	0.64%
MEDP	D	0.64%
ULTA	F	0.64%
WEX	D	0.62%
UHS	D	0.61%
AOS	F	0.6%
WMS	D	0.59%
HII	D	0.53%
ICLR	D	0.53%

DSTL Underweight 84 Positions Relative to COWZ

Symbol	Grade	Weight
HPE	B	-2.27%
EXPE	B	-2.27%
BMY	B	-2.17%
CVX	A	-2.16%
EOG	A	-2.11%
HPQ	B	-2.06%
T	A	-2.04%
GEN	B	-1.99%
COP	C	-1.99%
VLO	C	-1.99%
CAH	B	-1.99%
HAL	C	-1.98%
NUE	C	-1.97%
COR	B	-1.92%
MPC	D	-1.79%
DVN	F	-1.74%
ADM	D	-1.65%
MRO	B	-1.65%
BLDR	D	-1.41%
FOXA	B	-1.4%
DINO	D	-1.4%
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	D	-1.1%
TWLO	A	-1.07%
PPC	C	-1.05%
GAP	C	-1.04%
DOCU	A	-1.01%
WCC	B	-0.97%
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%
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	B	-0.57%
DDS	B	-0.55%
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%
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%