ICOW vs. AVDE ETF Comparison

Comparison of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) to Avantis International Equity ETF (AVDE)
ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$31.95

Average Daily Volume

372,006

Number of Holdings *

10

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

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.12

Average Daily Volume

261,781

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period ICOW AVDE
30 Days -0.13% -0.77%
60 Days 3.25% 2.40%
90 Days 3.06% 5.66%
12 Months 12.60% 12.91%
9 Overlapping Holdings
Symbol Grade Weight in ICOW Weight in AVDE Overlap
BP B 2.11% 0.69% 0.69%
E C 1.91% 0.17% 0.17%
EQNR C 1.67% 0.1% 0.1%
FMS B 0.86% 0.01% 0.01%
STLA D 2.17% 0.2% 0.2%
TS F 1.73% 0.01% 0.01%
VOD D 1.83% 0.15% 0.15%
WDS F 1.76% 0.03% 0.03%
WPP B 0.71% 0.02% 0.02%
ICOW Overweight 1 Positions Relative to AVDE
Symbol Grade Weight
BTI B 1.78%
ICOW Underweight 102 Positions Relative to AVDE
Symbol Grade Weight
NVO D -1.72%
ASML D -1.02%
TM C -0.8%
NVS B -0.79%
TTE B -0.77%
HSBC A -0.58%
BHP F -0.56%
AZN A -0.5%
GSK A -0.4%
STM F -0.36%
BBVA C -0.34%
RIO A -0.34%
MUFG D -0.33%
ING A -0.32%
SAN B -0.31%
RELX B -0.3%
SAP D -0.28%
BCS A -0.28%
TD F -0.28%
CNI D -0.28%
DEO F -0.26%
SMFG C -0.26%
UL A -0.25%
HMC C -0.25%
LYG A -0.24%
SNY C -0.23%
NGG B -0.22%
ORAN F -0.21%
MFG C -0.16%
AER A -0.16%
IX C -0.15%
AGCO F -0.14%
MT D -0.13%
NWG A -0.12%
WFG D -0.12%
ABBV D -0.12%
TEF A -0.11%
HLN C -0.11%
LOGI D -0.11%
SHOP D -0.1%
BUD C -0.1%
CCEP A -0.08%
TAK F -0.07%
GMAB D -0.07%
RBA D -0.07%
NOK B -0.07%
CHKP D -0.06%
PHG B -0.06%
SNN D -0.06%
ERIC D -0.06%
OTEX F -0.06%
ZIM B -0.05%
GLNG B -0.04%
TEVA A -0.04%
SE B -0.03%
QGEN C -0.03%
IAG B -0.03%
ARGX D -0.03%
ICLR D -0.02%
FSM B -0.02%
NICE D -0.02%
TRMD A -0.02%
CUK F -0.02%
BUR B -0.02%
FLNG C -0.01%
GLBE F -0.01%
PRMW A -0.01%
AEI F -0.01%
WIX D -0.01%
INMD F -0.01%
FUTU A -0.01%
PSO C -0.01%
SPOT B -0.01%
TIGO A -0.01%
TAC C -0.01%
CYBR D -0.01%
GRAB B -0.01%
HAFN B -0.01%
GLPG F -0.01%
PDS B -0.01%
XRX F -0.01%
CLLS B -0.0%
IAUX F -0.0%
IPHA D -0.0%
UBCP D -0.0%
CSTE B -0.0%
TARO B -0.0%
PIXY F -0.0%
RENB F -0.0%
DOOO C -0.0%
SMMF B -0.0%
CSTM D -0.0%
VGR F -0.0%
MLCO D -0.0%
ELBM F -0.0%
ITRN D -0.0%
KRNT F -0.0%
TCI F -0.0%
LXFR B -0.0%
MNDY D -0.0%
NNDM D -0.0%
SPNS B -0.0%
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