ICOW vs. HAP ETF Comparison

Comparison of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) to Market Vectors Hard Assets Producers ETF (HAP)
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

$32.47

Average Daily Volume

387,081

Number of Holdings *

10

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

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

5,969

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period ICOW HAP
30 Days 1.91% 0.86%
60 Days 3.94% 8.60%
90 Days 6.41% 13.07%
12 Months 13.77% 14.31%
4 Overlapping Holdings
Symbol Grade Weight in ICOW Weight in HAP Overlap
BP C 2.04% 0.91% 0.91%
E B 1.86% 0.41% 0.41%
EQNR C 1.6% 0.3% 0.3%
WDS D 1.67% 0.32% 0.32%
ICOW Overweight 6 Positions Relative to HAP
Symbol Grade Weight
STLA D 1.98%
VOD D 1.8%
BTI B 1.79%
TS D 1.55%
FMS B 0.91%
WPP B 0.71%
ICOW Underweight 55 Positions Relative to HAP
Symbol Grade Weight
XOM B -5.53%
DE B -5.12%
CVX A -5.08%
NEE B -4.6%
BHP D -3.73%
CTVA B -2.34%
RIO B -2.23%
FCX A -1.96%
ADM C -1.83%
VALE C -1.53%
TTE A -1.46%
NEM B -1.43%
TSN C -1.2%
COP D -1.18%
NUE D -1.03%
GOLD B -0.99%
BG B -0.96%
CF F -0.87%
PKX F -0.83%
WY D -0.72%
FSLR B -0.67%
INGR A -0.64%
TTC F -0.63%
MOS F -0.63%
STLD D -0.63%
FMC C -0.62%
AGCO D -0.6%
DAR D -0.59%
EOG C -0.56%
RS D -0.51%
MPC D -0.51%
SLB D -0.51%
PSX D -0.49%
GFI B -0.48%
MT F -0.47%
VLO D -0.41%
WMB A -0.38%
SUZ F -0.38%
OKE A -0.36%
OXY D -0.33%
HES B -0.32%
LNG D -0.32%
UFPI B -0.32%
KMI A -0.31%
X D -0.29%
LPX A -0.28%
WFG D -0.27%
DVN C -0.27%
FANG B -0.27%
EBR F -0.26%
RGLD B -0.23%
HAL F -0.22%
BVN B -0.18%
SEDG F -0.18%
SBSW D -0.16%
Compare ETFs