ICOW vs. VRAI ETF Comparison

Comparison of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) to Virtus Real Asset Income ETF (VRAI)
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

$29.69

Average Daily Volume

226,100

Number of Holdings *

8

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

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

953

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period ICOW VRAI
30 Days -3.51% -1.04%
60 Days -3.70% -0.48%
90 Days -3.45% 0.90%
12 Months -0.60% 13.34%
2 Overlapping Holdings
Symbol Grade Weight in ICOW Weight in VRAI Overlap
EQNR D 1.73% 1.07% 1.07%
TS B 1.63% 1.29% 1.29%
ICOW Overweight 6 Positions Relative to VRAI
Symbol Grade Weight
BTI C 2.3%
VOD F 2.1%
E F 2.07%
BP F 1.72%
STLA F 1.28%
LOGI F 0.38%
ICOW Underweight 76 Positions Relative to VRAI
Symbol Grade Weight
SBSW D -1.32%
FDP B -1.29%
CCOI C -1.27%
ARLP A -1.24%
SCCO F -1.24%
GFI F -1.23%
KIM A -1.2%
GPRK C -1.2%
ROIC A -1.19%
ENIC C -1.18%
SPOK B -1.18%
SKT A -1.18%
SID F -1.17%
NI A -1.17%
VALE F -1.17%
NRP B -1.16%
IVT B -1.15%
BRX A -1.15%
REG A -1.15%
DMLP B -1.15%
PNM B -1.14%
AAT B -1.14%
KT C -1.14%
WEC B -1.14%
BSM B -1.13%
SBR B -1.13%
KRP B -1.13%
CMS D -1.12%
OUT B -1.12%
COP C -1.12%
ADC A -1.12%
CIG C -1.11%
BRY F -1.11%
AEP D -1.11%
CTRA B -1.11%
OVV C -1.11%
RHP B -1.11%
AVA C -1.1%
CWEN D -1.1%
LNT C -1.1%
WES C -1.1%
HESM C -1.1%
DVN F -1.09%
EOG A -1.09%
FANG C -1.09%
IIPR F -1.09%
MAA C -1.08%
FR D -1.08%
NJR A -1.08%
OGS B -1.08%
APLE B -1.08%
PAGP C -1.07%
GGB B -1.07%
PAA C -1.07%
EPR D -1.06%
NFE F -1.06%
APA F -1.06%
PSA D -1.06%
BNL D -1.06%
CPT C -1.06%
CCI F -1.06%
HST D -1.06%
EPRT C -1.05%
EXR D -1.05%
PTEN C -1.04%
PBR D -1.04%
ES D -1.04%
EGP D -1.04%
AMT F -1.03%
CUBE D -1.03%
INVH D -1.01%
NSA D -1.01%
TRNO F -1.0%
REXR F -0.96%
EC D -0.93%
NEP F -0.86%
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