PAPI vs. COWZ ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Pacer US Cash Cows 100 ETF (COWZ)
PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

22,898

Number of Holdings *

9

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

Pacer US Cash Cows 100 ETF

COWZ Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows 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 small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.84

Average Daily Volume

2,510,354

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PAPI COWZ
30 Days -0.17% -3.31%
60 Days 3.14% 1.16%
90 Days 7.82% 7.10%
12 Months 24.33%
3 Overlapping Holdings
Symbol Grade Weight in PAPI Weight in COWZ Overlap
DVN C 1.05% 2.03% 1.05%
TPR D 0.76% 0.73% 0.73%
VLO D 0.81% 2.17% 0.81%
PAPI Overweight 6 Positions Relative to COWZ
Symbol Grade Weight
FMC C 0.95%
TXRH B 0.77%
WSO A 0.76%
JCI B 0.75%
CFR D 0.74%
PSX D 0.73%
PAPI Underweight 96 Positions Relative to COWZ
Symbol Grade Weight
VST A -2.59%
EOG C -2.24%
XOM B -2.19%
MMM B -2.15%
MO A -2.15%
FANG B -2.12%
OXY C -2.1%
CVX A -2.09%
MPC D -2.07%
LYB C -2.01%
LNG C -2.01%
T B -1.99%
CMI B -1.96%
CSCO D -1.93%
HPQ C -1.89%
LEN C -1.89%
KVUE C -1.83%
CAH F -1.81%
GILD F -1.81%
NUE D -1.77%
BMY F -1.74%
BG B -1.59%
CVS F -1.52%
MRO C -1.46%
VTRS D -1.45%
PHM B -1.44%
EBAY D -1.42%
DINO D -1.25%
STLD D -1.22%
EXPE F -1.21%
BLDR D -1.14%
DVA B -1.12%
CTRA B -1.09%
WSM A -0.99%
NVR D -0.97%
SWKS F -0.96%
WLK B -0.96%
OVV D -0.96%
OMC A -0.96%
SNX A -0.93%
CSL A -0.92%
OC A -0.9%
TAP F -0.88%
TOL B -0.87%
BBY D -0.86%
CLF F -0.85%
DKS D -0.85%
CNM B -0.82%
GPS C -0.81%
ZM F -0.78%
RS D -0.73%
SNA D -0.69%
JAZZ F -0.67%
BERY C -0.66%
EXPD D -0.64%
MOS F -0.64%
SKX A -0.64%
NXST A -0.57%
UTHR A -0.56%
CROX C -0.55%
VFC F -0.53%
DOCU C -0.53%
DXC F -0.52%
DBX F -0.5%
DOX F -0.49%
MTCH F -0.49%
INGR A -0.49%
NWL B -0.45%
ETSY F -0.45%
MHK C -0.45%
ALSN D -0.44%
CHRW C -0.43%
OLN C -0.43%
HRB B -0.4%
AGCO D -0.4%
THO D -0.39%
COLM B -0.39%
MSM D -0.38%
SMG D -0.36%
SOLV D -0.35%
REYN A -0.35%
AYI C -0.34%
RHI D -0.34%
PII F -0.33%
GTES D -0.31%
NEU D -0.29%
PLTK B -0.28%
CRI F -0.27%
TDC F -0.23%
RNG C -0.21%
LEG F -0.17%
CACC D -0.16%
PINC F -0.13%
IPGP D -0.12%
YETI D -0.12%
OLPX F -0.09%
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