EWI vs. ICOW ETF Comparison

Comparison of iShares MSCI Italy Capped Index Fund (EWI) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

EWI

iShares MSCI Italy Capped Index Fund

EWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Italy 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Italy 25/50 Index consists of stocks traded primarily on the Milan Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Italy 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

359,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$31.95

Average Daily Volume

372,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWI	ICOW
30 Days	-1.52%	-0.13%
60 Days	2.90%	3.25%
90 Days	9.90%	3.06%
12 Months	22.83%	12.60%

3 Overlapping Holdings

Symbol	Grade	Weight in EWI	Weight in ICOW	Overlap
E	C	4.53%	1.91%	1.91%
STLA	D	8.31%	2.17%	2.17%
TS	F	2.7%	1.73%	1.73%

EWI Overweight 0 Positions Relative to ICOW

	Symbol	Grade	Weight

EWI Underweight 7 Positions Relative to ICOW

Symbol	Grade	Weight
BP	B	-2.11%
VOD	D	-1.83%
BTI	B	-1.78%
WDS	F	-1.76%
EQNR	C	-1.67%
FMS	B	-0.86%
WPP	B	-0.71%

EWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas Equipment & Services Oil & Gas Integrated