ECOW vs. ILF ETF Comparison

Comparison of Pacer Emerging Markets Cash Cows 100 ETF (ECOW) to iShares Latin America 40 ETF (ILF)

ECOW

Pacer Emerging Markets Cash Cows 100 ETF

ECOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 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 large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.36

Average Daily Volume

24,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

1,079,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECOW	ILF
30 Days	2.16%	-2.05%
60 Days	2.86%	-1.63%
90 Days	3.70%	-1.53%
12 Months	10.16%	19.81%

4 Overlapping Holdings

Symbol	Grade	Weight in ECOW	Weight in ILF	Overlap
ABEV	F	1.52%	2.16%	1.52%
GGB	D	0.68%	1.08%	0.68%
VALE	D	1.46%	9.46%	1.46%
VIV	D	1.5%	0.7%	0.7%

ECOW Overweight 6 Positions Relative to ILF

Symbol	Grade	Weight
BABA	C	1.85%
JD	B	1.79%
TLK	F	1.29%
KOF	B	1.16%
CIG	B	0.87%
ASR	A	0.65%

ECOW Underweight 10 Positions Relative to ILF

Symbol	Grade	Weight
PBR	A	-6.73%
ITUB	C	-6.46%
NU	C	-5.61%
BBD	D	-3.01%
BAP	C	-2.45%
SCCO	A	-1.99%
SQM	F	-1.36%
CIB	C	-0.79%
EC	A	-0.62%
BSAC	D	-0.6%