ECOW vs. ROAM ETF Comparison

Comparison of Pacer Emerging Markets Cash Cows 100 ETF (ECOW) to Lattice Emerging Markets Strategy ETF (ROAM)

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

$21.46

Average Daily Volume

30,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROAM

Lattice Emerging Markets Strategy ETF

ROAM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

6,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECOW	ROAM
30 Days	3.90%	2.52%
60 Days	7.73%	1.68%
90 Days	10.20%	6.28%
12 Months	15.93%	20.85%

4 Overlapping Holdings

Symbol	Grade	Weight in ECOW	Weight in ROAM	Overlap
BABA	C	1.9%	0.43%	0.43%
GGB	C	0.66%	0.4%	0.4%
KOF	B	1.19%	0.48%	0.48%
VALE	C	1.49%	0.57%	0.57%

ECOW Overweight 6 Positions Relative to ROAM

Symbol	Grade	Weight
JD	B	2.03%
ABEV	F	1.53%
VIV	F	1.46%
TLK	F	1.15%
CIG	B	0.85%
ASR	B	0.71%

ECOW Underweight 20 Positions Relative to ROAM

Symbol	Grade	Weight
SKM	D	-0.71%
GFI	B	-0.7%
KT	D	-0.66%
TSM	B	-0.65%
RDY	C	-0.58%
UMC	C	-0.53%
FMX	D	-0.53%
INFY	D	-0.44%
SQM	D	-0.35%
AKO.A	B	-0.29%
CHT	C	-0.21%
WIT	D	-0.16%
BCH	A	-0.15%
SHG	B	-0.1%
HMY	B	-0.04%
BSAC	D	-0.04%
SBSW	D	-0.03%
KB	B	-0.02%
YNDX	C	-0.0%
IBN	B	-0.0%