AFMC vs. COWZ ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Pacer US Cash Cows 100 ETF (COWZ)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* 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	AFMC	COWZ
30 Days	7.36%	6.35%
60 Days	6.97%	5.48%
90 Days	8.83%	5.59%
12 Months	41.05%	22.91%

45 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in COWZ	Overlap
AGCO	D	0.43%	0.77%	0.43%
ALSN	B	1.13%	0.77%	0.77%
ARW	D	0.34%	0.93%	0.34%
AYI	B	1.16%	0.54%	0.54%
BLDR	D	0.59%	1.41%	0.59%
BWA	D	0.21%	0.62%	0.21%
CAH	B	0.13%	1.99%	0.13%
CHRD	D	0.4%	0.62%	0.4%
CLF	F	0.17%	1.13%	0.17%
CNM	D	0.72%	0.72%	0.72%
CRI	D	0.18%	0.23%	0.18%
CROX	D	0.17%	0.54%	0.17%
CRUS	D	0.46%	0.32%	0.32%
DBX	B	0.54%	0.78%	0.54%
DDS	B	0.43%	0.55%	0.43%
DINO	D	0.48%	1.4%	0.48%
DXC	B	0.17%	0.9%	0.17%
GAP	C	0.3%	1.04%	0.3%
GEN	B	0.1%	1.99%	0.1%
HOG	D	0.25%	0.53%	0.25%
HRB	D	0.5%	0.52%	0.5%
INGR	B	0.9%	0.86%	0.86%
JAZZ	B	0.38%	0.95%	0.38%
JBL	B	0.67%	1.09%	0.67%
LEA	D	0.21%	0.46%	0.21%
LPX	B	0.24%	0.49%	0.24%
MAN	D	0.37%	0.21%	0.21%
MSM	C	0.24%	0.29%	0.24%
NEU	C	0.19%	0.4%	0.19%
NVST	B	0.47%	0.28%	0.28%
OC	A	0.8%	1.39%	0.8%
PINC	B	0.44%	0.2%	0.2%
PPC	C	0.54%	1.05%	0.54%
PVH	C	0.39%	0.66%	0.39%
RL	B	0.26%	0.91%	0.26%
SKX	D	0.07%	0.61%	0.07%
SNA	A	0.47%	1.25%	0.47%
SNX	C	0.55%	0.79%	0.55%
TAP	C	0.07%	1.24%	0.07%
TDC	D	0.24%	0.23%	0.23%
TPR	B	0.62%	1.33%	0.62%
UTHR	C	1.55%	0.76%	0.76%
WCC	B	0.25%	0.97%	0.25%
WFRD	D	0.37%	0.46%	0.37%
WSM	B	0.98%	1.08%	0.98%

AFMC Overweight 199 Positions Relative to COWZ

Symbol	Grade	Weight
SFM	A	1.96%
TOL	B	1.47%
EME	C	1.33%
GDDY	A	1.2%
ORI	A	1.17%
MLI	C	1.15%
THC	D	1.12%
MTG	C	1.1%
KBH	D	1.09%
FIX	A	1.06%
VST	B	1.04%
NRG	B	0.99%
UNM	A	0.96%
IDCC	A	0.95%
TPL	A	0.94%
ACT	D	0.87%
COKE	C	0.87%
IBOC	A	0.85%
CSL	C	0.8%
ESNT	D	0.8%
CW	B	0.78%
TMHC	B	0.78%
HIW	D	0.77%
RDN	C	0.76%
LII	A	0.75%
SF	B	0.74%
WBS	A	0.73%
GLPI	C	0.72%
TXRH	C	0.72%
CVLT	B	0.7%
FHI	A	0.68%
FICO	B	0.67%
G	B	0.66%
ERIE	D	0.65%
JXN	C	0.65%
WPC	D	0.65%
NTAP	C	0.62%
NXST	C	0.62%
BRBR	A	0.62%
CACI	D	0.62%
AMG	B	0.62%
PRI	A	0.6%
CMC	B	0.6%
MUSA	A	0.6%
BERY	B	0.59%
OHI	C	0.58%
FFIV	B	0.58%
CUZ	B	0.56%
EXP	A	0.56%
PHM	D	0.56%
NFG	A	0.56%
CRS	A	0.54%
TGNA	B	0.54%
DECK	A	0.52%
SBRA	C	0.51%
CBSH	A	0.51%
ACIW	B	0.51%
RPM	A	0.5%
NYT	C	0.5%
SANM	B	0.49%
ENS	D	0.48%
GMED	A	0.48%
MTH	D	0.47%
KMT	B	0.47%
PSN	D	0.46%
UHS	D	0.45%
BCC	B	0.45%
AMR	C	0.45%
GHC	C	0.44%
HNI	B	0.44%
RGLD	C	0.43%
PK	B	0.43%
JLL	D	0.43%
MEDP	D	0.43%
BTU	B	0.43%
ONTO	D	0.42%
GEF	A	0.42%
NTCT	C	0.42%
CHE	D	0.41%
AIZ	A	0.4%
EXEL	B	0.39%
LAMR	D	0.39%
HALO	F	0.39%
HLI	B	0.39%
WSO	A	0.38%
TEX	D	0.37%
ANF	C	0.37%
CDP	C	0.37%
STLD	B	0.36%
BYD	C	0.35%
RS	B	0.35%
MOH	F	0.34%
UFPI	B	0.34%
ADC	B	0.34%
UGI	A	0.34%
HWC	B	0.33%
COLB	A	0.33%
CSWI	A	0.33%
FHN	A	0.32%
SAIC	F	0.31%
EPR	D	0.31%
PBF	D	0.3%
SSB	B	0.3%
CR	A	0.3%
FSS	B	0.3%
APPF	B	0.3%
BDC	B	0.29%
LNTH	D	0.29%
INCY	C	0.29%
ASO	F	0.29%
DKS	C	0.29%
CHRW	C	0.28%
NSA	D	0.27%
EHC	B	0.27%
CTRE	D	0.27%
AVT	C	0.27%
MANH	D	0.27%
TTEK	F	0.26%
WWD	B	0.26%
AN	C	0.26%
JHG	A	0.26%
LOPE	B	0.26%
NVT	B	0.26%
GPI	A	0.25%
ATKR	C	0.25%
CATY	B	0.25%
CNA	B	0.25%
ZD	C	0.25%
IBP	D	0.25%
OLN	D	0.24%
VMI	B	0.24%
ESAB	B	0.23%
ENSG	D	0.23%
NBIX	C	0.22%
L	A	0.22%
AIT	A	0.22%
HST	C	0.22%
OZK	B	0.21%
CRVL	A	0.21%
HOMB	A	0.2%
PRGO	B	0.19%
JWN	C	0.19%
NAVI	C	0.19%
SM	B	0.18%
ZION	B	0.18%
SJM	D	0.18%
NUS	D	0.18%
APLE	B	0.17%
ADNT	F	0.17%
ABG	B	0.17%
M	D	0.15%
ATR	B	0.15%
CASY	A	0.14%
BLD	D	0.13%
VSH	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
EQH	B	0.1%
EXLS	B	0.1%
BPMC	C	0.1%
CUBE	D	0.1%
NSIT	F	0.1%
ELF	C	0.1%
BOX	B	0.1%
AMN	F	0.09%
HSIC	B	0.09%
CNXC	F	0.09%
ITT	A	0.09%
AOS	F	0.09%
CPT	B	0.09%
VNT	B	0.09%
OGN	D	0.08%
HAE	C	0.08%
BRX	A	0.08%
DCI	B	0.08%
APA	D	0.08%
ITRI	B	0.08%
LECO	B	0.08%
DOCS	C	0.07%
WU	D	0.07%
OSCR	D	0.07%
ASGN	F	0.07%
AWI	A	0.06%
DVA	B	0.06%
PDCO	D	0.06%
PBH	A	0.06%
MMSI	B	0.06%
CXT	B	0.05%
SPSC	C	0.05%
ZETA	D	0.05%
BMI	B	0.04%
ACLS	F	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 54 Positions Relative to COWZ

Symbol	Grade	Weight
HPE	B	-2.27%
EXPE	B	-2.27%
BMY	B	-2.17%
CVX	A	-2.16%
ABNB	C	-2.15%
EOG	A	-2.11%
HPQ	B	-2.06%
T	A	-2.04%
COP	C	-1.99%
VLO	C	-1.99%
HAL	C	-1.98%
NUE	C	-1.97%
MO	A	-1.95%
QCOM	F	-1.93%
COR	B	-1.92%
FANG	D	-1.88%
MPC	D	-1.79%
LEN	D	-1.74%
DVN	F	-1.74%
ZM	B	-1.68%
ADM	D	-1.65%
MRO	B	-1.65%
FOXA	B	-1.4%
MTZ	B	-1.21%
OVV	B	-1.13%
CAG	D	-1.1%
SWKS	F	-1.09%
TWLO	A	-1.07%
DOCU	A	-1.01%
ADTN	A	-0.91%
SMG	D	-0.91%
FTI	A	-0.78%
MAT	D	-0.68%
MTCH	D	-0.65%
MIDD	C	-0.6%
AM	A	-0.59%
COLM	B	-0.57%
DOX	D	-0.55%
ETSY	D	-0.54%
SEE	C	-0.52%
KSS	F	-0.51%
THO	B	-0.5%
LYFT	C	-0.48%
QRVO	F	-0.39%
AMKR	D	-0.37%
RNG	B	-0.36%
UAA	C	-0.36%
ZI	D	-0.35%
PLTK	B	-0.34%
ASH	D	-0.26%
LEG	F	-0.24%
IPGP	D	-0.19%
FTRE	D	-0.18%
TRIP	F	-0.1%