COWZ vs. CARZ ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.95

Average Daily Volume

2,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	CARZ
30 Days	6.35%	0.92%
60 Days	5.48%	3.59%
90 Days	5.59%	2.65%
12 Months	22.91%	11.11%

6 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in CARZ	Overlap
BWA	D	0.62%	0.5%	0.5%
CRUS	D	0.32%	0.43%	0.32%
LEA	D	0.46%	0.46%	0.46%
QCOM	F	1.93%	3.14%	1.93%
QRVO	F	0.39%	0.33%	0.33%
SWKS	F	1.09%	0.44%	0.44%

COWZ Overweight 93 Positions Relative to CARZ

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%
GEN	B	1.99%
COP	C	1.99%
VLO	C	1.99%
CAH	B	1.99%
HAL	C	1.98%
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%
ADM	D	1.65%
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%
JBL	B	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%
ARW	D	0.93%
ADTN	A	0.91%
SMG	D	0.91%
RL	B	0.91%
DXC	B	0.9%
INGR	B	0.86%
SNX	C	0.79%
DBX	B	0.78%
FTI	A	0.78%
ALSN	B	0.77%
AGCO	D	0.77%
UTHR	C	0.76%
CNM	D	0.72%
MAT	D	0.68%
PVH	C	0.66%
MTCH	D	0.65%
CHRD	D	0.62%
SKX	D	0.61%
MIDD	C	0.6%
AM	A	0.59%
COLM	B	0.57%
DDS	B	0.55%
DOX	D	0.55%
CROX	D	0.54%
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%
WFRD	D	0.46%
NEU	C	0.4%
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%
ASH	D	0.26%
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%

COWZ Underweight 46 Positions Relative to CARZ

Symbol	Grade	Weight
TSLA	B	-5.97%
NVDA	C	-4.98%
GOOGL	C	-4.96%
MSFT	F	-4.7%
TSM	B	-4.64%
AAPL	C	-4.56%
AMD	F	-3.87%
TXN	C	-3.23%
TM	D	-2.73%
MU	D	-1.88%
INTC	D	-1.84%
ADI	D	-1.81%
MRVL	B	-1.33%
GM	B	-1.11%
PCAR	B	-1.02%
NXPI	D	-0.98%
CMI	A	-0.84%
F	C	-0.74%
RMBS	C	-0.64%
INDI	C	-0.62%
MCHP	D	-0.59%
HMC	F	-0.58%
SITM	B	-0.57%
MXL	C	-0.56%
SYNA	C	-0.53%
AMBA	B	-0.51%
XPEV	C	-0.51%
PLUG	F	-0.51%
RIVN	F	-0.51%
STLA	F	-0.51%
LSCC	D	-0.5%
ALB	C	-0.5%
ON	D	-0.49%
ALGM	D	-0.49%
STM	F	-0.48%
SLAB	D	-0.48%
AUR	C	-0.48%
ST	F	-0.47%
SQM	F	-0.44%
CHPT	F	-0.43%
BIDU	F	-0.42%
PSNY	F	-0.42%
LI	F	-0.42%
APTV	D	-0.39%
NIO	F	-0.36%
LCID	F	-0.32%