ICOW vs. TDIV ETF Comparison

Comparison of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$32.04

Average Daily Volume

378,354

Number of Holdings *

10

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.05

Average Daily Volume

89,887

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period ICOW TDIV
30 Days 0.61% -0.51%
60 Days 1.90% -1.13%
90 Days 4.34% 4.26%
12 Months 10.75% 33.13%
1 Overlapping Holdings
Symbol Grade Weight in ICOW Weight in TDIV Overlap
VOD F 1.8% 1.1% 1.1%
ICOW Overweight 9 Positions Relative to TDIV
Symbol Grade Weight
BP C 2.04%
STLA D 1.98%
E B 1.86%
BTI B 1.79%
WDS F 1.67%
EQNR C 1.6%
TS D 1.55%
FMS C 0.91%
WPP B 0.71%
ICOW Underweight 79 Positions Relative to TDIV
Symbol Grade Weight
AVGO D -7.86%
MSFT D -7.85%
AAPL B -7.71%
TXN A -7.33%
IBM D -7.31%
QCOM B -4.28%
ORCL D -4.22%
TSM C -3.49%
ADI A -2.94%
T B -2.06%
VZ D -2.01%
CSCO F -1.99%
MSI A -1.94%
CMCSA F -1.83%
NXPI A -1.77%
HPQ D -1.74%
GLW B -1.69%
AMAT C -1.66%
MCHP B -1.55%
LRCX D -1.54%
INTU C -1.49%
KLAC B -1.2%
TEL C -1.19%
HPE D -1.17%
MU B -1.05%
DELL B -0.97%
APH A -0.95%
STX C -0.92%
CTSH D -0.81%
NTAP B -0.8%
SWKS F -0.61%
CDW D -0.48%
ROP D -0.48%
CCOI F -0.45%
UI D -0.43%
OTEX F -0.42%
LDOS A -0.38%
SSNC C -0.36%
DOX D -0.32%
MPWR B -0.3%
NOK B -0.29%
LOGI D -0.28%
INFY D -0.28%
TDS D -0.26%
SNX A -0.24%
ERIC C -0.23%
SAP D -0.23%
IRDM D -0.22%
ATHM B -0.2%
AVT A -0.19%
CABO F -0.18%
XRX F -0.15%
TEF A -0.15%
ASX D -0.15%
KBR A -0.14%
DNB D -0.13%
UMC D -0.12%
SAIC C -0.12%
ORAN F -0.12%
AMKR C -0.12%
TLK F -0.11%
DLB C -0.11%
PAYC F -0.11%
IDCC B -0.11%
OLED C -0.1%
VSH C -0.09%
POWI D -0.07%
KLIC D -0.07%
SSTK F -0.06%
CSGS F -0.05%
PRGS D -0.05%
ATEN B -0.04%
BHE A -0.04%
ATNI F -0.03%
HCKT D -0.02%
MEI F -0.02%
STM F -0.02%
YOU F -0.02%
SLP B -0.01%
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