GCOW vs. ICOW ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

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

$34.98

Average Daily Volume

218,373

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

$29.98

Average Daily Volume

240,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GCOW	ICOW
30 Days	-2.24%	-2.45%
60 Days	-3.75%	-4.53%
90 Days	-3.52%	-5.35%
12 Months	6.80%	-0.30%

5 Overlapping Holdings

Symbol	Grade	Weight in GCOW	Weight in ICOW	Overlap
BP	D	1.64%	1.72%	1.64%
BTI	B	2.33%	2.42%	2.33%
E	F	1.7%	2.02%	1.7%
STLA	F	1.22%	1.27%	1.22%
VOD	F	1.34%	2.04%	1.34%

GCOW Overweight 21 Positions Relative to ICOW

Symbol	Grade	Weight
GILD	C	2.71%
BMY	B	2.69%
T	A	2.49%
PM	B	2.46%
IBM	C	2.39%
MO	A	2.38%
MMM	D	2.27%
CVX	A	2.05%
VZ	C	2.02%
NVS	F	1.93%
SNY	F	1.93%
ABBV	F	1.93%
UPS	C	1.93%
RIO	D	1.78%
BHP	F	1.78%
TTE	F	1.74%
EOG	A	1.69%
WMB	A	1.63%
CVS	D	1.45%
GSK	F	1.28%
KHC	F	0.93%

GCOW Underweight 3 Positions Relative to ICOW

Symbol	Grade	Weight
TS	B	-1.87%
EQNR	C	-1.73%
LOGI	D	-0.36%

ICOW: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Auto Manufacturers Computer Systems Oil & Gas Equipment & Services Telecom Services Tobacco