FICS vs. ICOW ETF Comparison

Comparison of First Trust International Developed Cap Strength ETF (FICS) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

FICS

First Trust International Developed Cap Strength ETF

FICS Description

The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength IndexSM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.61

Average Daily Volume

24,163

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

$31.77

Average Daily Volume

378,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FICS	ICOW
30 Days	-3.57%	0.25%
60 Days	-3.02%	2.19%
90 Days	0.30%	2.88%
12 Months	4.28%	9.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in FICS	Weight in ICOW	Overlap

FICS Overweight 3 Positions Relative to ICOW

Symbol	Grade	Weight
ABBV	C	2.45%
UL	D	1.7%
DEO	F	1.64%

FICS Underweight 10 Positions Relative to ICOW

Symbol	Grade	Weight
STLA	C	-2.31%
BP	A	-2.09%
E	A	-1.92%
WDS	F	-1.84%
TS	B	-1.79%
VOD	C	-1.77%
BTI	D	-1.74%
EQNR	B	-1.7%
FMS	C	-0.81%
WPP	A	-0.68%

FICS: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Drug Manufacturers - Major Household & Personal Products