GCOW vs. PEY ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to PowerShares High Yield Dividend Achievers (PEY)
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

$35.00

Average Daily Volume

216,687

Number of Holdings *

26

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

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$22.77

Average Daily Volume

193,365

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GCOW PEY
30 Days -1.52% 4.91%
60 Days -4.03% 5.63%
90 Days -3.13% 6.58%
12 Months 7.22% 23.76%
8 Overlapping Holdings
Symbol Grade Weight in GCOW Weight in PEY Overlap
BMY B 2.69% 2.38% 2.38%
CVX A 2.05% 2.07% 2.05%
IBM C 2.39% 1.5% 1.5%
MMM D 2.27% 1.24% 1.24%
MO A 2.38% 3.37% 2.38%
PM B 2.46% 1.99% 1.99%
UPS C 1.93% 2.35% 1.93%
VZ C 2.02% 2.84% 2.02%
GCOW Overweight 18 Positions Relative to PEY
Symbol Grade Weight
GILD C 2.71%
T A 2.49%
BTI B 2.33%
NVS D 1.93%
SNY F 1.93%
ABBV D 1.93%
RIO D 1.78%
BHP F 1.78%
TTE F 1.74%
E F 1.7%
EOG A 1.69%
BP D 1.64%
WMB A 1.63%
CVS D 1.45%
VOD F 1.34%
GSK F 1.28%
STLA F 1.22%
KHC F 0.93%
GCOW Underweight 41 Positions Relative to PEY
Symbol Grade Weight
WBA F -3.67%
FIBK A -2.89%
BEN C -2.89%
CCOI B -2.8%
UVV B -2.66%
UGI A -2.61%
KEY B -2.39%
TROW B -2.29%
NWN A -2.21%
TFC A -2.18%
PFE D -2.18%
WSBC A -2.16%
AVA A -2.15%
NWE B -2.14%
EVRG A -2.07%
SR A -2.06%
BKH A -2.05%
RF A -2.04%
OGE B -2.03%
PRU A -1.99%
LYB F -1.95%
USB A -1.95%
PNW B -1.86%
UBSI B -1.8%
INDB B -1.77%
POR C -1.72%
PNC B -1.67%
WEC A -1.67%
FLO D -1.67%
TRN C -1.67%
ES D -1.67%
PRGO B -1.54%
MAN D -1.51%
IPG D -1.46%
BBY D -1.45%
SON D -1.42%
EMN D -1.41%
HPQ B -1.38%
KMB D -1.38%
SWK D -1.19%
NXST C -1.12%
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