KOIN vs. ECOW ETF Comparison

Comparison of Innovation Shares NextGen Protocol ETF (KOIN) to Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

KOIN

Innovation Shares NextGen Protocol ETF

KOIN Description

The investment seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by the fund's index creator, to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain ("Blockchain Innovators").

Grade (RS Rating)

Last Trade

$31.84

Average Daily Volume

1,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECOW

Pacer Emerging Markets Cash Cows 100 ETF

ECOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.74

Average Daily Volume

24,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOIN	ECOW
30 Days	-4.71%	1.87%
60 Days	-1.59%	3.45%
90 Days	1.85%	4.40%
12 Months	13.89%	11.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in KOIN	Weight in ECOW	Overlap

KOIN Overweight 17 Positions Relative to ECOW

Symbol	Grade	Weight
BG	B	3.26%
PYPL	A	3.13%
DOCU	A	2.96%
ORCL	D	2.95%
BIDU	C	2.93%
CME	C	2.88%
AMZN	B	2.86%
MSFT	C	2.84%
V	C	2.84%
MA	D	2.84%
CSCO	D	2.8%
INTU	C	2.77%
ICE	C	2.74%
SKM	D	2.69%
SQ	D	2.6%
CRM	D	2.58%
IBM	D	2.49%

KOIN Underweight 10 Positions Relative to ECOW

Symbol	Grade	Weight
JD	A	-2.0%
BABA	C	-1.96%
ABEV	F	-1.55%
VALE	D	-1.54%
VIV	D	-1.51%
TLK	F	-1.23%
KOF	A	-1.18%
CIG	B	-0.88%
ASR	A	-0.72%
GGB	F	-0.68%