ICOW vs. GCOW ETF Comparison

Comparison of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) to Pacer Global Cash Cows Dividend ETF (GCOW)
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

$31.82

Average Daily Volume

371,844

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$34.22

Average Daily Volume

300,619

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period ICOW GCOW
30 Days 0.02% -1.61%
60 Days 1.44% 0.83%
90 Days 2.26% 1.42%
12 Months 11.34% 4.97%
6 Overlapping Holdings
Symbol Grade Weight in ICOW Weight in GCOW Overlap
BP B 2.11% 1.91% 1.91%
BTI B 1.78% 1.77% 1.77%
E B 1.91% 1.14% 1.14%
STLA D 2.17% 1.87% 1.87%
VOD F 1.83% 0.93% 0.93%
WDS F 1.76% 1.44% 1.44%
ICOW Overweight 4 Positions Relative to GCOW
Symbol Grade Weight
TS F 1.73%
EQNR B 1.67%
FMS B 0.86%
WPP A 0.71%
ICOW Underweight 30 Positions Relative to GCOW
Symbol Grade Weight
F B -2.29%
XOM B -2.25%
ABBV D -2.23%
IBM D -2.19%
CVX B -2.15%
COP B -2.14%
TTE B -2.07%
PM A -2.01%
VZ D -1.96%
NVS A -1.93%
MO A -1.92%
T B -1.91%
RIO A -1.84%
BHP F -1.84%
UPS D -1.81%
SNY B -1.78%
PFE C -1.73%
PXD B -1.71%
UL A -1.71%
BMY F -1.69%
SCCO B -1.44%
EOG B -1.39%
GILD F -1.2%
GSK A -1.18%
CVS F -1.15%
MMM A -1.14%
WMB B -0.85%
KHC B -0.8%
KMB A -0.66%
SOLV B -0.2%
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