PEXL vs. COWZ ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Pacer US Cash Cows 100 ETF (COWZ)

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* 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

$60.78

Average Daily Volume

1,554,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	COWZ
30 Days	2.22%	6.35%
60 Days	1.38%	5.48%
90 Days	0.80%	5.59%
12 Months	19.39%	22.91%

17 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in COWZ	Overlap
ABNB	C	1.13%	2.15%	1.13%
ADM	D	0.87%	1.65%	0.87%
AGCO	D	1.0%	0.77%	0.77%
ARW	D	0.91%	0.93%	0.91%
ASH	D	0.87%	0.26%	0.26%
CROX	D	0.76%	0.54%	0.54%
CRUS	D	0.74%	0.32%	0.32%
HAL	C	1.1%	1.98%	1.1%
HPE	B	1.23%	2.27%	1.23%
INGR	B	1.04%	0.86%	0.86%
JBL	B	1.2%	1.09%	1.09%
NEU	C	0.95%	0.4%	0.4%
PVH	C	1.0%	0.66%	0.66%
QCOM	F	0.91%	1.93%	0.91%
RL	B	1.12%	0.91%	0.91%
SKX	D	0.88%	0.61%	0.61%
WFRD	D	0.89%	0.46%	0.46%

PEXL Overweight 82 Positions Relative to COWZ

Symbol	Grade	Weight
COHR	B	1.32%
BKR	B	1.32%
RMBS	C	1.28%
BKNG	A	1.27%
NFLX	A	1.25%
MTSI	B	1.24%
KD	B	1.23%
FTNT	C	1.22%
HWM	A	1.22%
NVDA	C	1.21%
ALTR	B	1.18%
GRMN	B	1.17%
WMG	C	1.15%
WAB	B	1.14%
GXO	B	1.14%
LSCC	D	1.13%
CDNS	B	1.12%
IR	B	1.12%
G	B	1.12%
ITT	A	1.11%
GLW	B	1.1%
APH	A	1.1%
NWSA	B	1.1%
AXTA	A	1.1%
GOOGL	C	1.1%
PTC	A	1.09%
CAT	B	1.09%
SNPS	B	1.09%
CNH	C	1.09%
ATR	B	1.09%
XOM	B	1.07%
ANSS	B	1.06%
META	D	1.06%
DCI	B	1.05%
WST	C	1.03%
NOV	C	1.02%
AAPL	C	1.02%
CTVA	C	1.02%
CBT	C	1.01%
FCX	D	1.01%
NDSN	B	1.0%
ALV	C	1.0%
GE	D	0.99%
DD	D	0.99%
CCK	C	0.98%
FN	D	0.98%
RGEN	D	0.98%
AVGO	D	0.96%
UBER	D	0.95%
LIN	D	0.95%
MOS	F	0.95%
NOVT	D	0.95%
MSFT	F	0.95%
VC	D	0.95%
KMB	D	0.94%
LFUS	F	0.94%
ON	D	0.93%
ADI	D	0.93%
AMCR	D	0.93%
A	D	0.92%
APA	D	0.91%
LRCX	F	0.9%
ALGM	D	0.89%
FMC	D	0.89%
AVY	D	0.89%
AMD	F	0.89%
BG	F	0.89%
AMAT	F	0.89%
IFF	D	0.85%
MTD	D	0.84%
DHR	F	0.84%
MRK	F	0.83%
BCO	D	0.82%
ONTO	D	0.81%
KLAC	D	0.81%
IQV	D	0.8%
COTY	F	0.78%
OLED	D	0.78%
APTV	D	0.75%
BMRN	D	0.73%
MPWR	F	0.6%
CNXC	F	0.58%

PEXL Underweight 82 Positions Relative to COWZ

Symbol	Grade	Weight
EXPE	B	-2.27%
BMY	B	-2.17%
CVX	A	-2.16%
EOG	A	-2.11%
HPQ	B	-2.06%
T	A	-2.04%
GEN	B	-1.99%
COP	C	-1.99%
VLO	C	-1.99%
CAH	B	-1.99%
NUE	C	-1.97%
MO	A	-1.95%
COR	B	-1.92%
FANG	D	-1.88%
MPC	D	-1.79%
LEN	D	-1.74%
DVN	F	-1.74%
ZM	B	-1.68%
MRO	B	-1.65%
BLDR	D	-1.41%
FOXA	B	-1.4%
DINO	D	-1.4%
OC	A	-1.39%
TPR	B	-1.33%
SNA	A	-1.25%
TAP	C	-1.24%
MTZ	B	-1.21%
CLF	F	-1.13%
OVV	B	-1.13%
CAG	D	-1.1%
SWKS	F	-1.09%
WSM	B	-1.08%
TWLO	A	-1.07%
PPC	C	-1.05%
GAP	C	-1.04%
DOCU	A	-1.01%
WCC	B	-0.97%
JAZZ	B	-0.95%
ADTN	A	-0.91%
SMG	D	-0.91%
DXC	B	-0.9%
SNX	C	-0.79%
DBX	B	-0.78%
FTI	A	-0.78%
ALSN	B	-0.77%
UTHR	C	-0.76%
CNM	D	-0.72%
MAT	D	-0.68%
MTCH	D	-0.65%
BWA	D	-0.62%
CHRD	D	-0.62%
MIDD	C	-0.6%
AM	A	-0.59%
COLM	B	-0.57%
DDS	B	-0.55%
DOX	D	-0.55%
ETSY	D	-0.54%
AYI	B	-0.54%
HOG	D	-0.53%
HRB	D	-0.52%
SEE	C	-0.52%
KSS	F	-0.51%
THO	B	-0.5%
LPX	B	-0.49%
LYFT	C	-0.48%
LEA	D	-0.46%
QRVO	F	-0.39%
AMKR	D	-0.37%
RNG	B	-0.36%
UAA	C	-0.36%
ZI	D	-0.35%
PLTK	B	-0.34%
MSM	C	-0.29%
NVST	B	-0.28%
LEG	F	-0.24%
CRI	D	-0.23%
TDC	D	-0.23%
MAN	D	-0.21%
PINC	B	-0.2%
IPGP	D	-0.19%
FTRE	D	-0.18%
TRIP	F	-0.1%