GCOW vs. IMOM ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to International Quantitative Momentum ETF (IMOM)
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

$35.71

Average Daily Volume

285,999

Number of Holdings *

35

* may have additional holdings in another (foreign) market
IMOM

International Quantitative Momentum ETF

IMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.29

Average Daily Volume

10,356

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period GCOW IMOM
30 Days 6.15% 3.08%
60 Days 3.24% -1.75%
90 Days 6.06% 1.10%
12 Months 10.85% 11.87%
0 Overlapping Holdings
Symbol Grade Weight in GCOW Weight in IMOM Overlap
GCOW Overweight 35 Positions Relative to IMOM
Symbol Grade Weight
XOM B 3.82%
ABBV D 2.16%
CVX B 2.15%
F D 2.15%
TTE B 2.08%
COP D 2.05%
IBM D 2.0%
PM B 1.98%
MO A 1.97%
VZ C 1.95%
T B 1.95%
NVS B 1.94%
RIO A 1.9%
SNY C 1.89%
UL A 1.87%
BP D 1.83%
PFE D 1.83%
UPS D 1.81%
BTI B 1.8%
BHP C 1.79%
STLA D 1.63%
SCCO A 1.53%
BMY F 1.52%
WDS F 1.48%
EOG C 1.33%
GSK B 1.27%
MMM A 1.18%
GILD F 1.17%
E B 1.16%
CVS F 0.94%
VOD B 0.91%
WMB A 0.84%
KHC D 0.74%
KMB C 0.65%
SOLV F 0.21%
GCOW Underweight 5 Positions Relative to IMOM
Symbol Grade Weight
LOGI C -2.05%
TM D -2.0%
NMR D -1.97%
AER B -1.95%
MUFG D -1.95%
Compare ETFs