DVAL vs. GCOW ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to Pacer Global Cash Cows Dividend ETF (GCOW)
DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.88

Average Daily Volume

7,087

Number of Holdings *

110

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

Pacer Global Cash Cows Dividend ETF

GCOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.04

Average Daily Volume

218,373

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period DVAL GCOW
30 Days 2.72% -2.24%
60 Days 5.24% -3.75%
90 Days 6.69% -3.52%
12 Months 26.63% 6.80%
8 Overlapping Holdings
Symbol Grade Weight in DVAL Weight in GCOW Overlap
BMY B 0.68% 2.69% 0.68%
CVX A 2.2% 2.05% 2.05%
EOG A 0.53% 1.69% 0.53%
IBM C 4.21% 2.39% 2.39%
KHC F 0.98% 0.93% 0.93%
MMM D 1.33% 2.27% 1.33%
VZ C 0.43% 2.02% 0.43%
WMB A 1.32% 1.63% 1.32%
DVAL Overweight 102 Positions Relative to GCOW
Symbol Grade Weight
LMT D 4.4%
CMCSA B 4.34%
DE B 3.88%
TMUS B 3.65%
HON C 3.53%
CSCO B 3.43%
GM C 3.32%
CAT B 3.17%
COP C 3.1%
MPC D 2.74%
PYPL B 2.36%
BLDR D 1.86%
JNJ C 1.56%
AXP A 1.5%
LYB F 1.44%
STLD B 1.41%
WMT A 1.37%
VLO C 1.26%
PCAR B 1.2%
NUE C 1.15%
CSL C 1.06%
PHM D 1.05%
EXPD C 1.04%
RS B 0.97%
PG C 0.96%
GIS D 0.95%
SCI B 0.93%
OC A 0.9%
JBL C 0.89%
CF A 0.83%
EBAY D 0.78%
NRG B 0.77%
MGM D 0.76%
CRBG B 0.74%
PSX C 0.71%
WFC A 0.71%
BG D 0.7%
DRI B 0.67%
MLM C 0.66%
EXPE B 0.66%
ORI A 0.65%
IPG D 0.65%
MRO B 0.64%
NVR D 0.64%
AMGN F 0.63%
AN C 0.62%
CPAY A 0.6%
EQH C 0.6%
AFG A 0.58%
BERY C 0.52%
DIS B 0.52%
FOXA A 0.51%
TXT D 0.5%
WH B 0.49%
EVR B 0.48%
ARMK B 0.47%
OMF A 0.45%
SYY D 0.45%
MTG C 0.45%
NXST C 0.42%
TRMB B 0.41%
AMG B 0.4%
FLEX B 0.4%
TRGP A 0.37%
MRK D 0.35%
BC C 0.35%
RL C 0.33%
KBH D 0.33%
DVA C 0.31%
SAIC F 0.31%
TOL B 0.31%
MUSA B 0.29%
R B 0.28%
DKS D 0.27%
BCC B 0.26%
RHI C 0.26%
AM A 0.25%
EMN C 0.23%
AOS F 0.23%
COKE C 0.22%
EXP B 0.22%
BLD D 0.2%
PVH C 0.19%
H B 0.18%
SNX D 0.18%
INGR C 0.17%
CBT D 0.17%
CNM D 0.17%
FANG C 0.15%
MDU D 0.14%
NEU D 0.14%
FMC D 0.13%
WEX D 0.13%
BYD B 0.13%
CHX C 0.1%
GPK C 0.1%
TPR B 0.09%
RDN D 0.08%
OMC C 0.05%
WSC F 0.04%
VOYA B 0.04%
WCC B 0.0%
DVAL Underweight 18 Positions Relative to GCOW
Symbol Grade Weight
GILD C -2.71%
T A -2.49%
PM B -2.46%
MO A -2.38%
BTI B -2.33%
NVS F -1.93%
SNY F -1.93%
ABBV F -1.93%
UPS C -1.93%
RIO D -1.78%
BHP F -1.78%
TTE F -1.74%
E F -1.7%
BP D -1.64%
CVS D -1.45%
VOD F -1.34%
GSK F -1.28%
STLA F -1.22%
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