ICOW vs. VIGI ETF Comparison

Comparison of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) to Vanguard International Dividend Appreciation ETF (VIGI)

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

$30.06

Average Daily Volume

239,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$82.58

Average Daily Volume

209,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICOW	VIGI
30 Days	-1.12%	-2.49%
60 Days	-4.75%	-5.80%
90 Days	-4.87%	-5.19%
12 Months	0.20%	12.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in ICOW	Weight in VIGI	Overlap
	LOGI	D	0.36%	0.29%	0.29%

ICOW Overweight 7 Positions Relative to VIGI

Symbol	Grade	Weight
BTI	B	2.42%
VOD	F	2.04%
E	F	2.02%
TS	B	1.87%
EQNR	D	1.73%
BP	D	1.72%
STLA	F	1.27%

ICOW Underweight 8 Positions Relative to VIGI

Symbol	Grade	Weight
NVS	D	-3.96%
SONY	B	-2.48%
SMFG	B	-1.89%
DEO	F	-1.55%
CNI	D	-1.35%
OTEX	D	-0.18%
MBAVU	D	-0.1%
MNTX	C	-0.02%

ICOW: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Auto Manufacturers Computer Systems Oil & Gas Equipment & Services Telecom Services Tobacco