SPHD vs. COWZ ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Pacer US Cash Cows 100 ETF (COWZ)

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

887,520

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

$57.77

Average Daily Volume

1,813,391

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPHD	COWZ
30 Days	2.96%	0.98%
60 Days	7.42%	0.75%
90 Days	14.36%	6.02%
12 Months	33.82%	16.57%

6 Overlapping Holdings

Symbol	Grade	Weight in SPHD	Weight in COWZ	Overlap
BMY	C	2.52%	1.97%	1.97%
CAG	B	2.17%	1.37%	1.37%
CVX	F	1.5%	1.99%	1.5%
MO	C	2.83%	1.82%	1.82%
T	B	2.65%	1.97%	1.97%
VTRS	D	1.85%	0.53%	0.53%

SPHD Overweight 44 Positions Relative to COWZ

Symbol	Grade	Weight
CCI	C	2.88%
VZ	A	2.85%
VICI	C	2.55%
D	C	2.41%
PFE	D	2.37%
KMI	C	2.36%
O	B	2.34%
KVUE	B	2.26%
SPG	B	2.25%
PM	C	2.24%
K	A	2.24%
AMCR	B	2.23%
OKE	C	2.19%
KHC	C	2.12%
LYB	D	2.11%
ES	B	2.11%
EVRG	B	2.11%
DOW	C	2.06%
GILD	B	2.03%
PNW	C	2.0%
UPS	D	1.94%
ETR	A	1.93%
EIX	B	1.91%
WEC	B	1.89%
FRT	C	1.87%
WMB	C	1.86%
IPG	C	1.86%
EXC	B	1.86%
FE	B	1.85%
IBM	B	1.81%
HST	D	1.81%
DUK	B	1.76%
GIS	B	1.72%
PRU	C	1.7%
SJM	C	1.61%
DRI	C	1.59%
ABBV	B	1.56%
MDT	B	1.56%
HRL	F	1.51%
EMN	B	1.46%
CSCO	B	1.43%
OMC	B	1.42%
JNJ	C	1.41%
XOM	D	1.31%

SPHD Underweight 94 Positions Relative to COWZ

Symbol	Grade	Weight
ABNB	D	-2.19%
HPE	C	-2.17%
NUE	D	-2.06%
QCOM	D	-2.04%
HPQ	C	-2.04%
EOG	D	-1.98%
HAL	F	-1.94%
LEN	B	-1.94%
FANG	F	-1.93%
COP	F	-1.91%
VLO	F	-1.9%
EXPE	C	-1.89%
CAH	C	-1.87%
MPC	F	-1.87%
ADM	D	-1.87%
DVN	F	-1.85%
MRO	D	-1.57%
BLDR	C	-1.56%
DINO	F	-1.51%
ZM	C	-1.49%
SWKS	F	-1.3%
CLF	F	-1.27%
OC	C	-1.25%
WSM	C	-1.24%
TAP	D	-1.13%
MTZ	C	-1.12%
TPR	A	-1.11%
ARW	B	-1.09%
FOXA	B	-1.05%
GAP	F	-1.03%
SMG	B	-1.02%
SNA	B	-1.02%
OVV	F	-1.01%
JBL	C	-1.0%
DXC	D	-0.94%
JAZZ	D	-0.9%
ADTN	C	-0.89%
INGR	B	-0.87%
RL	B	-0.86%
CROX	C	-0.83%
SNX	C	-0.82%
WCC	C	-0.81%
MTCH	C	-0.81%
DOCU	C	-0.8%
AGCO	D	-0.79%
UTHR	B	-0.78%
DBX	C	-0.76%
FTI	D	-0.76%
CNM	F	-0.75%
MAT	D	-0.72%
TWLO	C	-0.72%
SKX	C	-0.68%
CHRD	F	-0.65%
MIDD	C	-0.64%
BWA	C	-0.64%
PVH	D	-0.64%
ALSN	B	-0.63%
QRVO	F	-0.62%
ETSY	D	-0.61%
KSS	D	-0.6%
DOX	C	-0.58%
COLM	C	-0.57%
HRB	C	-0.56%
LEA	D	-0.54%
SEE	C	-0.54%
BG	F	-0.53%
HOG	C	-0.51%
WFRD	F	-0.5%
THO	C	-0.5%
DDS	D	-0.49%
AYI	B	-0.47%
LPX	B	-0.46%
PPC	D	-0.44%
NEU	D	-0.42%
CRUS	D	-0.4%
AMKR	F	-0.39%
LYFT	D	-0.38%
ZI	D	-0.37%
AM	B	-0.37%
PLTK	C	-0.33%
UAA	C	-0.32%
RNG	F	-0.32%
MSM	D	-0.31%
CRI	D	-0.3%
ASH	F	-0.3%
LEG	D	-0.28%
MAN	C	-0.26%
NVST	D	-0.26%
TDC	D	-0.24%
FTRE	F	-0.19%
IPGP	D	-0.19%
REYN	C	-0.19%
PINC	D	-0.17%
TRIP	F	-0.11%