ECOW vs. NSI ETF Comparison

Comparison of Pacer Emerging Markets Cash Cows 100 ETF (ECOW) to National Security Emerging Markets Index ETF (NSI)
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

$20.51

Average Daily Volume

17,116

Number of Holdings *

13

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

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

1,132

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period ECOW NSI
30 Days -4.16% -5.26%
60 Days 0.24% -0.77%
90 Days -0.40% -2.09%
12 Months 7.78%
10 Overlapping Holdings
Symbol Grade Weight in ECOW Weight in NSI Overlap
ABEV F 1.95% 0.72% 0.72%
ASR D 0.49% 0.44% 0.44%
CX F 0.67% 0.26% 0.26%
ERJ A 0.55% 0.17% 0.17%
FMX F 1.37% 0.88% 0.88%
GGB C 0.63% 0.23% 0.23%
HMY D 0.3% 0.22% 0.22%
KOF F 0.9% 0.5% 0.5%
LI F 2.35% 0.58% 0.58%
VALE F 1.74% 0.98% 0.98%
ECOW Overweight 3 Positions Relative to NSI
Symbol Grade Weight
JD D 2.58%
BABA D 2.38%
BIDU F 1.77%
ECOW Underweight 78 Positions Relative to NSI
Symbol Grade Weight
TSM B -11.91%
PDD F -4.43%
HDB C -3.56%
IBN C -2.23%
CHT C -2.07%
ASX D -2.02%
UMC F -1.85%
MELI C -1.78%
PKX D -1.38%
NTES D -1.37%
INFY C -1.24%
SHG C -1.22%
PBR D -1.19%
KB B -1.19%
KT A -1.13%
NU C -1.09%
WF C -1.08%
TCOM B -1.07%
RDY F -0.89%
LPL D -0.85%
SKM C -0.75%
KEP B -0.71%
ZTO F -0.68%
ITUB F -0.67%
BEKE D -0.66%
SSL F -0.65%
PHI D -0.62%
TKC B -0.62%
CPNG D -0.57%
BGNE D -0.56%
VIPS F -0.55%
HTHT D -0.53%
YMM C -0.5%
XPEV C -0.5%
SQM D -0.47%
PAC B -0.47%
WIT B -0.44%
QFIN A -0.43%
BCH C -0.4%
ENIC B -0.39%
BILI D -0.38%
TLK D -0.37%
YUMC C -0.36%
XP F -0.36%
OMAB D -0.35%
CIB B -0.35%
GFI D -0.35%
NIO F -0.33%
TAL F -0.31%
BBD D -0.31%
HCM D -0.28%
BZ F -0.25%
BSAC C -0.24%
BAP A -0.24%
IQ F -0.23%
TGLS B -0.23%
FN C -0.23%
ATHM C -0.22%
VIST B -0.21%
SBSW D -0.21%
SUZ B -0.18%
STNE F -0.18%
ASAI F -0.18%
EBR F -0.17%
MMYT B -0.16%
EC D -0.16%
PAGS F -0.15%
VIV F -0.14%
CRDO B -0.13%
BVN D -0.13%
CIG C -0.12%
BRFS C -0.11%
SBS B -0.11%
ELP F -0.1%
CSAN F -0.1%
UGP F -0.1%
BAK F -0.09%
BSBR F -0.09%
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