GCOW vs. QVAL ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$34.91

Average Daily Volume

218,373

Number of Holdings *

26

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

18,767

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GCOW QVAL
30 Days -2.24% 1.96%
60 Days -3.75% 1.90%
90 Days -3.52% 3.12%
12 Months 6.80% 25.13%
3 Overlapping Holdings
Symbol Grade Weight in GCOW Weight in QVAL Overlap
CVS D 1.45% 1.95% 1.45%
MMM D 2.27% 1.99% 1.99%
MO A 2.38% 2.19% 2.19%
GCOW Overweight 23 Positions Relative to QVAL
Symbol Grade Weight
GILD C 2.71%
BMY B 2.69%
T A 2.49%
PM B 2.46%
IBM C 2.39%
BTI B 2.33%
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%
E F 1.7%
EOG A 1.69%
BP D 1.64%
WMB A 1.63%
VOD F 1.34%
GSK F 1.28%
STLA F 1.22%
KHC F 0.93%
GCOW Underweight 47 Positions Relative to QVAL
Symbol Grade Weight
TPR B -2.28%
BKR A -2.26%
UAL A -2.22%
TAP C -2.18%
FTI A -2.15%
ALSN B -2.14%
HES B -2.14%
FOXA A -2.12%
LRN A -2.12%
GTES A -2.11%
DAL B -2.1%
SNA A -2.1%
WFRD D -2.07%
TGT F -2.07%
URBN C -2.06%
SM B -2.06%
ANF F -2.05%
SIG B -2.02%
JBL C -2.02%
CTSH B -2.02%
TOL B -2.01%
MHK D -2.0%
HPQ B -2.0%
CMCSA B -1.99%
TEX F -1.99%
UTHR C -1.98%
WSM C -1.97%
CAT B -1.97%
HRB D -1.96%
GPK C -1.95%
BBY D -1.94%
DKS D -1.94%
LEN D -1.92%
CNH C -1.9%
ELV F -1.9%
THC D -1.89%
OMC C -1.89%
LYB F -1.88%
CNC D -1.87%
FCX F -1.87%
UHS D -1.87%
CRI F -1.85%
IPG D -1.8%
MAT D -1.78%
MOH F -1.76%
ASO F -1.76%
CROX D -1.7%
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