ICOW vs. RFFC ETF Comparison

Comparison of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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

$32.61

Average Daily Volume

379,024

Number of Holdings *

10

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

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$53.07

Average Daily Volume

672

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period ICOW RFFC
30 Days 3.03% 4.49%
60 Days 3.23% 0.36%
90 Days 4.86% 4.77%
12 Months 14.81% 28.38%
1 Overlapping Holdings
Symbol Grade Weight in ICOW Weight in RFFC Overlap
BP C 1.99% 1.0% 1.0%
ICOW Overweight 9 Positions Relative to RFFC
Symbol Grade Weight
STLA D 1.97%
E B 1.88%
BTI B 1.84%
VOD D 1.83%
WDS D 1.72%
EQNR C 1.68%
TS D 1.58%
FMS B 0.91%
WPP B 0.72%
ICOW Underweight 55 Positions Relative to RFFC
Symbol Grade Weight
NVDA B -4.68%
MSFT C -4.34%
JPM A -3.46%
GOOGL B -3.3%
AMZN B -3.16%
AAPL B -2.94%
COP D -2.36%
UNH B -2.34%
TSM B -2.26%
AXP A -2.14%
META D -2.12%
WMT B -2.06%
MA D -2.05%
CAT C -1.97%
TT A -1.95%
COST A -1.93%
WFC A -1.93%
TMO B -1.86%
SNPS D -1.85%
HCA C -1.83%
ICE D -1.76%
LMT A -1.56%
WM A -1.56%
LOW D -1.5%
DE B -1.5%
VRTX C -1.49%
PPL A -1.42%
MCD D -1.37%
T B -1.36%
MAR D -1.33%
DIS D -1.32%
NKE F -1.31%
MSI A -1.28%
ADBE D -1.27%
BSX A -1.26%
LIN D -1.25%
TEL A -1.22%
IQV D -1.19%
IBM D -1.17%
TXN A -1.15%
ELS D -1.09%
FCX A -1.08%
AMGN B -1.08%
GS A -1.06%
ODFL D -1.05%
CPB B -1.04%
ORLY D -1.01%
PLD D -1.01%
CRM D -0.98%
BKR D -0.96%
TGT D -0.9%
CCL F -0.86%
PFE C -0.78%
INTC F -0.75%
DOCU B -0.6%
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