GCOW vs. SPDV ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to AAM S&P 500 High Dividend Value ETF (SPDV)
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

$34.86

Average Daily Volume

218,373

Number of Holdings *

26

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

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

3,089

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period GCOW SPDV
30 Days -2.24% 3.21%
60 Days -3.75% 5.67%
90 Days -3.52% 7.50%
12 Months 6.80% 33.02%
13 Overlapping Holdings
Symbol Grade Weight in GCOW Weight in SPDV Overlap
ABBV F 2.29% 1.63% 1.63%
BMY B 2.54% 2.21% 2.21%
CVS D 1.48% 1.56% 1.48%
CVX A 1.96% 1.72% 1.72%
GILD C 2.9% 2.13% 2.13%
IBM C 2.45% 1.94% 1.94%
KHC F 0.97% 1.64% 0.97%
MMM D 2.3% 2.15% 2.15%
MO A 2.25% 1.89% 1.89%
T A 2.4% 1.97% 1.97%
UPS C 1.87% 1.75% 1.75%
VZ C 1.92% 1.75% 1.75%
WMB A 1.59% 2.21% 1.59%
GCOW Overweight 13 Positions Relative to SPDV
Symbol Grade Weight
PM B 2.37%
BTI B 2.22%
SNY F 2.03%
NVS F 1.95%
BHP F 1.86%
RIO D 1.84%
TTE F 1.71%
E F 1.67%
EOG A 1.65%
BP D 1.6%
VOD F 1.39%
GSK F 1.36%
STLA F 1.2%
GCOW Underweight 41 Positions Relative to SPDV
Symbol Grade Weight
VST A -3.31%
SNA A -2.26%
CMI A -2.2%
TPR B -2.17%
KMI A -2.15%
CSCO B -2.13%
NRG B -2.11%
IP A -2.06%
KEY B -2.04%
SPG A -2.01%
CF A -2.01%
TAP C -2.01%
BXP C -2.0%
HBAN A -1.98%
WEC A -1.97%
CMCSA B -1.95%
USB A -1.92%
OMC C -1.92%
VTRS A -1.87%
HPE B -1.83%
HAS D -1.79%
IVZ B -1.79%
TFC A -1.79%
DOC C -1.76%
HST C -1.76%
BBY D -1.75%
AMCR C -1.69%
SWK D -1.68%
IPG D -1.67%
NEE C -1.66%
HPQ B -1.64%
ARE F -1.59%
VLO C -1.58%
CAG F -1.56%
LKQ F -1.47%
LYB F -1.47%
DOW F -1.42%
ADM D -1.39%
F C -1.37%
SWKS F -1.23%
APA D -1.22%
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