ICOW vs. IBDT ETF Comparison

Comparison of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) to iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

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

IBDT

iShares iBonds Dec 2028 Term Corporate ETF

IBDT Description

The investment seeks to track the investment results of the Bloomberg Barclays December 2028 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The fund generally will invest at least 90% of its assets in the component securities of the index, except during the last months of its operations. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.65

Average Daily Volume

338,101

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	ICOW	IBDT
30 Days	-0.13%	0.07%
60 Days	3.25%	0.14%
90 Days	3.06%	-0.12%
12 Months	12.60%	2.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in ICOW	Weight in IBDT	Overlap
	VOD	D	1.83%	1.01%	1.01%

ICOW Overweight 9 Positions Relative to IBDT

	Symbol	Grade	Weight
	STLA	D	2.17%
	BP	B	2.11%
	E	C	1.91%
	BTI	B	1.78%
	WDS	F	1.76%
	TS	F	1.73%
	EQNR	C	1.67%
	FMS	B	0.86%
	WPP	B	0.71%

ICOW Underweight 2 Positions Relative to IBDT

	Symbol	Grade	Weight
	CMCSA	F	-1.23%
	CI	C	-1.15%

ICOW: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Advertising Agencies Auto Manufacturers Medical Care Oil & Gas E&P Oil & Gas Equipment & Services Telecom Services Tobacco

Keywords: Liquefied Natural Gas Natural Gas Petroleum Petroleum Production Crude Oil Gas Exploration Natural Gas Exploration Oil And Gas Petroleum Gas Petroleum Products Abu Dhabi National Oil Company Acid Administration Systems Advertising Alternative Energy Automotive Manufacturers Cars Catheter Chemical Chrysler

IBDT: Top Represented Industries & Keywords

Industries: Health Care Plans Pay TV Telecom Services

Keywords: S&P 500 Accident Insurance Accident Insurance Products Advertising Services Amusement Parks Backhaul Broadband Broadcast Networks Broadcast Television Cable Network Cable TV Cable Television Cloud Computing Cloud Services Comcast Corporate Owned Life Insurance Digital Media Digital Media Properties Disability Disability Insurance