COWZ vs. DSMC ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

11,170

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	DSMC
30 Days	6.35%	7.74%
60 Days	5.48%	6.16%
90 Days	5.59%	5.92%
12 Months	22.91%	22.93%

25 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in DSMC	Overlap
ALSN	B	0.77%	0.97%	0.77%
BWA	D	0.62%	0.67%	0.62%
CHRD	D	0.62%	1.29%	0.62%
CLF	F	1.13%	0.49%	0.49%
COLM	B	0.57%	0.69%	0.57%
CRI	D	0.23%	0.69%	0.23%
CROX	D	0.54%	0.97%	0.54%
DBX	B	0.78%	0.61%	0.61%
DDS	B	0.55%	1.84%	0.55%
DINO	D	1.4%	0.68%	0.68%
DOX	D	0.55%	0.73%	0.55%
DXC	B	0.9%	0.46%	0.46%
ETSY	D	0.54%	1.13%	0.54%
JAZZ	B	0.95%	1.06%	0.95%
MAN	D	0.21%	0.48%	0.21%
NVST	B	0.28%	0.58%	0.28%
OC	A	1.39%	1.69%	1.39%
OVV	B	1.13%	0.88%	0.88%
PINC	B	0.2%	0.52%	0.2%
QRVO	F	0.39%	0.83%	0.39%
TAP	C	1.24%	0.95%	0.95%
TDC	D	0.23%	0.52%	0.23%
THO	B	0.5%	0.79%	0.5%
TPR	B	1.33%	1.14%	1.14%
TRIP	F	0.1%	0.46%	0.1%

COWZ Overweight 74 Positions Relative to DSMC

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%
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%
BLDR	D	1.41%
FOXA	B	1.4%
SNA	A	1.25%
MTZ	B	1.21%
CAG	D	1.1%
SWKS	F	1.09%
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%
ARW	D	0.93%
ADTN	A	0.91%
SMG	D	0.91%
RL	B	0.91%
INGR	B	0.86%
SNX	C	0.79%
FTI	A	0.78%
AGCO	D	0.77%
UTHR	C	0.76%
CNM	D	0.72%
MAT	D	0.68%
PVH	C	0.66%
MTCH	D	0.65%
SKX	D	0.61%
MIDD	C	0.6%
AM	A	0.59%
AYI	B	0.54%
HOG	D	0.53%
HRB	D	0.52%
SEE	C	0.52%
KSS	F	0.51%
LPX	B	0.49%
LYFT	C	0.48%
WFRD	D	0.46%
LEA	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%
CRUS	D	0.32%
MSM	C	0.29%
ASH	D	0.26%
LEG	F	0.24%
IPGP	D	0.19%
FTRE	D	0.18%

COWZ Underweight 116 Positions Relative to DSMC

Symbol	Grade	Weight
TOL	B	-1.55%
IDCC	A	-1.54%
AMR	C	-1.46%
ARCH	B	-1.3%
CF	B	-1.27%
ATKR	C	-1.27%
WEX	D	-1.2%
STRL	B	-1.17%
KBH	D	-0.99%
CEIX	A	-0.97%
RHI	B	-0.93%
SIG	B	-0.92%
MATX	C	-0.91%
AGX	B	-0.91%
VSCO	B	-0.91%
GPOR	B	-0.87%
BCC	B	-0.86%
OSK	B	-0.86%
MTDR	B	-0.79%
CALM	A	-0.79%
BBWI	D	-0.79%
LOPE	B	-0.76%
AR	B	-0.74%
SEIC	B	-0.72%
TMHC	B	-0.72%
SM	B	-0.71%
GMS	B	-0.7%
HCC	B	-0.69%
CIVI	D	-0.67%
CRC	B	-0.66%
LCII	C	-0.66%
G	B	-0.65%
RRC	B	-0.65%
BXC	B	-0.65%
VRTS	B	-0.64%
EEFT	B	-0.64%
SXC	A	-0.63%
FHI	A	-0.63%
ASO	F	-0.62%
BCO	D	-0.62%
IPG	D	-0.61%
TEX	D	-0.61%
VCTR	B	-0.61%
LKQ	D	-0.6%
PBH	A	-0.6%
MD	B	-0.6%
SLVM	B	-0.6%
APA	D	-0.6%
APOG	B	-0.59%
ZD	C	-0.59%
MGY	A	-0.59%
VSTO	A	-0.58%
AMWD	C	-0.58%
MOS	F	-0.57%
BKE	B	-0.57%
KFY	B	-0.57%
WGO	C	-0.56%
CHX	C	-0.56%
KLIC	B	-0.56%
MUR	D	-0.56%
APAM	B	-0.56%
NX	C	-0.55%
HSII	B	-0.55%
PRDO	B	-0.55%
MBUU	C	-0.54%
TPH	D	-0.54%
PRG	C	-0.54%
MCRI	A	-0.54%
HUBG	A	-0.54%
GIII	D	-0.53%
IMXI	B	-0.53%
ROCK	C	-0.52%
ARLP	A	-0.52%
OXM	D	-0.52%
CTS	C	-0.52%
PCRX	C	-0.51%
AB	C	-0.51%
SHOO	D	-0.51%
EVRI	A	-0.5%
SUPN	C	-0.49%
GDEN	B	-0.48%
SBH	C	-0.48%
CARS	B	-0.48%
DIOD	D	-0.47%
BSM	B	-0.47%
EXPI	C	-0.47%
WKC	D	-0.47%
NTCT	C	-0.47%
WNC	C	-0.46%
REVG	B	-0.46%
KRP	B	-0.46%
CNXN	C	-0.46%
GNK	D	-0.46%
INSW	F	-0.45%
NSP	D	-0.45%
INVA	D	-0.45%
ANDE	D	-0.45%
EXTR	B	-0.45%
COHU	C	-0.44%
ETD	C	-0.43%
PLAB	C	-0.43%
HRMY	D	-0.43%
XRAY	F	-0.43%
HLX	B	-0.42%
RES	D	-0.42%
SSTK	F	-0.42%
RPAY	D	-0.42%
ODP	F	-0.42%
RGR	F	-0.42%
WOR	F	-0.41%
COLL	F	-0.38%
CAL	D	-0.36%
SCHL	D	-0.36%
LPG	F	-0.35%
JBI	F	-0.31%
ASC	F	-0.29%