FPXI vs. GCOW ETF Comparison
Comparison of First Trust International IPO ETF (FPXI) to Pacer Global Cash Cows Dividend ETF (GCOW)
FPXI
First Trust International IPO ETF
FPXI Description
The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.32
Average Daily Volume
14,011
15
GCOW
Pacer Global Cash Cows Dividend ETF
GCOW Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.18
Average Daily Volume
300,619
36
Performance
| Period | FPXI | GCOW |
|---|---|---|
| 30 Days | -1.44% | -1.61% |
| 60 Days | -3.00% | 0.83% |
| 90 Days | 8.24% | 1.42% |
| 12 Months | 16.96% | 4.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FPXI | Weight in GCOW | Overlap | |
|---|---|---|---|---|---|
| GSK | B | 2.8% | 1.18% | 1.18% |
FPXI Underweight 35 Positions Relative to GCOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | D | -2.29% | |
| XOM | B | -2.25% | |
| ABBV | D | -2.23% | |
| IBM | D | -2.19% | |
| CVX | A | -2.15% | |
| COP | B | -2.14% | |
| TTE | A | -2.07% | |
| PM | A | -2.01% | |
| VZ | C | -1.96% | |
| NVS | B | -1.93% | |
| MO | A | -1.92% | |
| BP | A | -1.91% | |
| T | B | -1.91% | |
| STLA | D | -1.87% | |
| RIO | B | -1.84% | |
| BHP | D | -1.84% | |
| UPS | F | -1.81% | |
| SNY | A | -1.78% | |
| BTI | D | -1.77% | |
| PFE | C | -1.73% | |
| PXD | A | -1.71% | |
| UL | A | -1.71% | |
| BMY | F | -1.69% | |
| SCCO | A | -1.44% | |
| WDS | F | -1.44% | |
| EOG | B | -1.39% | |
| GILD | F | -1.2% | |
| CVS | F | -1.15% | |
| MMM | A | -1.14% | |
| E | B | -1.14% | |
| VOD | F | -0.93% | |
| WMB | A | -0.85% | |
| KHC | B | -0.8% | |
| KMB | A | -0.66% | |
| SOLV | B | -0.2% |
FPXI: Top Represented Industries & Keywords
GCOW: Top Represented Industries & Keywords
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