BULD vs. COWS ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Amplify Cash Flow Dividend Leaders ETF (COWS)

BULD

Pacer BlueStar Engineering the Future ETF

BULD Description

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.34

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWS

Amplify Cash Flow Dividend Leaders ETF

COWS Description

COWS is an index tracking fund utilizing a replication strategy. The index strategy aims to invest in US stocks of companies perceived to be stable and pay dividends. The starting investment universe considers the 1000 most liquid US-listed companies, excluding the financial sector. Filtering this universe, the 100 highest ranked free cash flow yielding stocks, as measured by equally weighting the stocks average trailing and forward cash flow yield. Companies with no forward estimates for free cash flow yields or earnings are removed. The investment universe is then filtered to identify dividend paying stocks with three years of uninterrupted dividend growth. Stocks with a payout ratio greater than 75% are eliminated. The top 10% of dividend yielding stocks are selected for the index. This process results in 40-100 stocks being selected and initially equally weighted in the index. Industry exposure is capped at 24%. Index holdings are reconstituted and rebalanced on a quarterly basis.

Grade (RS Rating)

Last Trade

$30.37

Average Daily Volume

6,645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	COWS
30 Days	1.28%	0.75%
60 Days	0.83%	4.05%
90 Days	-2.22%	5.26%
12 Months	4.73%	23.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in COWS	Overlap

BULD Overweight 25 Positions Relative to COWS

Symbol	Grade	Weight
ADSK	B	11.16%
PRLB	C	5.6%
ASML	F	5.35%
AMAT	F	4.99%
ANSS	B	4.93%
FARO	B	4.63%
SSYS	C	3.95%
LRCX	F	3.48%
DDD	C	3.46%
PTC	B	3.32%
KLAC	F	3.17%
NNDM	F	2.97%
EMR	A	2.61%
BSY	D	1.84%
ROK	B	1.16%
TDY	B	0.75%
ALTR	B	0.67%
TER	F	0.62%
LECO	C	0.56%
MTLS	B	0.46%
CGNX	D	0.37%
ONTO	F	0.36%
AMBA	B	0.24%
KLIC	C	0.23%
ACLS	F	0.18%

BULD Underweight 53 Positions Relative to COWS

Symbol	Grade	Weight
VST	A	-4.0%
SNA	B	-2.95%
OC	A	-2.76%
G	B	-2.68%
CMCSA	B	-2.56%
MRO	A	-2.49%
CF	A	-2.48%
SLB	C	-2.48%
HAL	C	-2.43%
BC	D	-2.42%
FNF	A	-2.35%
FDX	B	-2.31%
EBAY	D	-2.3%
TPR	B	-2.21%
WSM	D	-2.17%
TKR	F	-2.13%
BMY	A	-2.07%
ALSN	B	-2.03%
PARA	D	-2.02%
SM	C	-2.02%
PVH	C	-1.95%
PTEN	C	-1.93%
VLO	C	-1.89%
NXST	C	-1.86%
SWKS	F	-1.84%
BEN	C	-1.8%
BBWI	C	-1.75%
NOV	D	-1.74%
PR	B	-1.74%
MGY	A	-1.73%
MUR	F	-1.72%
MTDR	C	-1.67%
GAP	D	-1.67%
ASO	F	-1.63%
T	A	-1.6%
MCK	A	-1.48%
DVN	F	-1.48%
VNT	C	-1.46%
OLN	F	-1.45%
TMUS	B	-1.43%
DNB	B	-1.43%
AYI	B	-1.4%
BWA	D	-1.37%
CSCO	B	-1.34%
AEO	F	-1.33%
LEA	F	-1.33%
RL	C	-1.29%
OGN	F	-1.29%
OSK	C	-1.27%
INGR	B	-1.25%
IPG	F	-1.23%
SAIC	F	-1.19%
ENS	D	-1.12%