COWZ vs. DFNV ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$57.07

Average Daily Volume

1,877,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

2,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	DFNV
30 Days	1.17%	1.50%
60 Days	1.86%	4.51%
90 Days	3.96%	4.50%
12 Months	14.54%	28.31%

20 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in DFNV	Overlap
BMY	C	2.3%	1.88%	1.88%
CRUS	D	0.37%	0.49%	0.37%
DBX	D	0.73%	0.47%	0.47%
DOCU	C	0.83%	0.62%	0.62%
ETSY	F	0.46%	0.46%	0.46%
EXPE	C	1.49%	0.68%	0.68%
FFIV	A	0.71%	0.55%	0.55%
GILD	B	2.41%	1.9%	1.9%
JAZZ	D	0.82%	0.41%	0.41%
MAT	C	0.89%	0.4%	0.4%
MMM	B	2.51%	1.39%	1.39%
MTCH	C	0.96%	0.53%	0.53%
PATH	D	0.28%	0.41%	0.28%
PEGA	C	0.32%	0.45%	0.32%
PLTK	C	0.29%	0.22%	0.22%
QRVO	F	0.64%	0.55%	0.55%
RNG	D	0.21%	0.19%	0.19%
SWKS	F	1.47%	0.69%	0.69%
TDC	F	0.2%	0.22%	0.2%
ZM	C	1.49%	0.72%	0.72%

COWZ Overweight 79 Positions Relative to DFNV

Symbol	Grade	Weight
T	B	2.34%
LEN	B	2.31%
MO	C	2.28%
LNG	D	2.2%
EOG	D	1.98%
CAH	C	1.96%
LYB	F	1.94%
ADM	D	1.91%
FANG	D	1.86%
HPQ	D	1.85%
MPC	D	1.84%
VTRS	C	1.81%
BG	D	1.77%
DVN	F	1.74%
HPE	D	1.73%
NUE	F	1.72%
VLO	D	1.71%
HAL	F	1.66%
PHM	B	1.65%
EBAY	B	1.65%
MRO	D	1.51%
DINO	D	1.51%
BLDR	C	1.46%
SNX	D	1.28%
TAP	C	1.28%
TOL	B	1.23%
CLF	F	1.08%
WSM	C	1.07%
TPR	C	1.06%
OC	C	1.05%
WCC	C	1.03%
STLD	D	1.01%
INGR	A	1.01%
SNA	B	0.98%
RPM	B	0.97%
VFC	C	0.89%
UTHR	C	0.82%
SMG	C	0.81%
DXC	C	0.8%
JNPR	A	0.79%
ADTN	F	0.78%
GAP	F	0.76%
MHK	B	0.76%
RL	B	0.74%
HRB	C	0.73%
INCY	C	0.71%
CNM	F	0.68%
ALSN	B	0.66%
ARW	C	0.65%
NWL	D	0.64%
DOX	C	0.61%
AGCO	D	0.59%
MTZ	B	0.58%
EPAM	D	0.57%
CROX	C	0.57%
TWLO	D	0.57%
KSS	F	0.56%
MIDD	C	0.54%
REYN	C	0.53%
COLM	B	0.51%
OLN	D	0.5%
THO	D	0.49%
PVH	F	0.49%
NEU	D	0.48%
LEA	D	0.47%
SON	C	0.45%
RHI	D	0.43%
AYI	B	0.42%
CIEN	C	0.42%
CRI	C	0.35%
ZI	D	0.27%
MSM	D	0.27%
CACC	D	0.25%
LEG	D	0.24%
NVST	D	0.21%
PINC	C	0.19%
OLPX	C	0.17%
IPGP	F	0.13%
TRIP	F	0.11%

COWZ Underweight 78 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	D	-8.73%
AVGO	C	-4.29%
ABBV	C	-3.35%
JNJ	B	-2.98%
ADBE	D	-2.9%
NOW	A	-2.6%
QCOM	D	-2.52%
CRM	D	-2.43%
INTU	D	-2.39%
IBM	B	-2.31%
UBER	C	-2.05%
AMGN	B	-2.0%
PANW	D	-1.88%
ANET	B	-1.57%
PLTR	B	-1.52%
MSI	C	-1.51%
SPOT	B	-1.47%
CRWD	F	-1.41%
FTNT	C	-1.4%
DASH	C	-1.28%
PYPL	B	-1.24%
WDAY	D	-1.23%
ADSK	B	-1.16%
VEEV	C	-1.13%
SNOW	F	-1.13%
TTD	B	-1.12%
DDOG	D	-1.1%
EA	D	-1.09%
APP	B	-1.05%
MCHP	D	-1.04%
TEAM	F	-1.02%
RBLX	B	-0.96%
RMD	C	-0.94%
VRT	C	-0.91%
NTAP	D	-0.89%
ZS	F	-0.85%
MANH	B	-0.78%
PINS	F	-0.77%
PSTG	F	-0.74%
NTNX	C	-0.74%
PTC	D	-0.74%
DT	C	-0.7%
UI	B	-0.65%
VRSN	D	-0.64%
ENPH	C	-0.62%
NBIX	F	-0.59%
JKHY	B	-0.57%
DUOL	B	-0.57%
SOLV	C	-0.55%
HAS	B	-0.53%
SMAR	B	-0.52%
PCTY	C	-0.49%
CVLT	B	-0.45%
NYT	C	-0.44%
HALO	B	-0.44%
GNRC	D	-0.42%
ZETA	B	-0.41%
PI	B	-0.4%
BOX	B	-0.39%
ALTR	C	-0.38%
QLYS	F	-0.37%
LYFT	D	-0.37%
TENB	D	-0.37%
ALKS	C	-0.31%
CWAN	A	-0.3%
IGT	D	-0.29%
BL	D	-0.25%
ALRM	F	-0.22%
FLNC	C	-0.22%
PTGX	C	-0.21%
ACAD	F	-0.21%
YOU	B	-0.21%
AMZN	C	-0.2%
PRGS	C	-0.2%
YELP	F	-0.18%
VERX	D	-0.18%
RPD	F	-0.17%
CMPR	F	-0.16%