GCOW vs. SPHD ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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

$35.06

Average Daily Volume

216,687

Number of Holdings *

26

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

PowerShares S&P 500 High Dividend Portfolio

SPHD Description The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.29

Average Daily Volume

656,652

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GCOW SPHD
30 Days -1.52% 1.23%
60 Days -4.03% 2.34%
90 Days -3.13% 5.44%
12 Months 7.22% 33.65%
12 Overlapping Holdings
Symbol Grade Weight in GCOW Weight in SPHD Overlap
ABBV D 1.93% 1.37% 1.37%
BMY B 2.69% 2.97% 2.69%
CVX A 2.05% 1.65% 1.65%
GILD C 2.71% 2.24% 2.24%
IBM C 2.39% 1.77% 1.77%
KHC F 0.93% 1.94% 0.93%
MO A 2.38% 3.1% 2.38%
PM B 2.46% 2.32% 2.32%
T A 2.49% 2.72% 2.49%
UPS C 1.93% 1.98% 1.93%
VZ C 2.02% 2.68% 2.02%
WMB A 1.63% 2.28% 1.63%
GCOW Overweight 14 Positions Relative to SPHD
Symbol Grade Weight
BTI B 2.33%
MMM D 2.27%
NVS D 1.93%
SNY F 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%
CVS D 1.45%
VOD F 1.34%
GSK F 1.28%
STLA F 1.22%
GCOW Underweight 38 Positions Relative to SPHD
Symbol Grade Weight
KMI A -2.93%
CCI D -2.52%
OKE A -2.52%
SPG B -2.46%
VICI C -2.42%
D C -2.38%
KVUE A -2.26%
K A -2.26%
ETR B -2.21%
EVRG A -2.18%
O D -2.14%
PFE D -2.13%
AMCR D -2.06%
PNW B -2.02%
VTRS A -2.01%
WEC A -1.93%
ES D -1.9%
LYB F -1.88%
EIX B -1.84%
CAG D -1.84%
FRT B -1.84%
HST C -1.82%
EXC C -1.8%
DOW F -1.8%
PRU A -1.78%
FE C -1.75%
IPG D -1.75%
DRI B -1.69%
CSCO B -1.68%
DUK C -1.68%
MDT D -1.55%
GIS D -1.49%
SJM D -1.48%
OMC C -1.43%
HRL D -1.42%
XOM B -1.39%
EMN D -1.38%
JNJ D -1.3%
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