COWZ vs. DUG ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to ProShares UltraShort Oil & Gas (DUG)

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

$58.37

Average Daily Volume

1,767,973

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DUG

ProShares UltraShort Oil & Gas

DUG Description

The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.91

Average Daily Volume

208,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	DUG
30 Days	3.51%	-12.51%
60 Days	8.47%	-14.49%
90 Days	9.29%	-7.59%
12 Months	22.52%	-18.73%

11 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in DUG	Overlap
COP	D	1.91%	5.83%	1.91%
CVX	B	1.99%	17.84%	1.99%
DINO	F	1.51%	0.57%	0.57%
DVN	F	1.85%	0.82%	0.82%
EOG	B	1.98%	4.05%	1.98%
FANG	D	1.93%	1.18%	1.18%
FTI	B	0.76%	0.68%	0.68%
HAL	D	1.94%	1.72%	1.72%
MPC	D	1.87%	3.02%	1.87%
MRO	B	1.57%	0.86%	0.86%
VLO	F	1.9%	3.06%	1.9%

COWZ Overweight 89 Positions Relative to DUG

Symbol	Grade	Weight
ABNB	D	2.19%
HPE	B	2.17%
NUE	D	2.06%
QCOM	D	2.04%
HPQ	B	2.04%
BMY	A	1.97%
T	B	1.97%
LEN	C	1.94%
EXPE	B	1.89%
CAH	B	1.87%
ADM	F	1.87%
MO	D	1.82%
BLDR	C	1.56%
ZM	B	1.49%
CAG	D	1.37%
SWKS	F	1.3%
CLF	D	1.27%
OC	C	1.25%
WSM	C	1.24%
TAP	D	1.13%
MTZ	A	1.12%
TPR	B	1.11%
ARW	C	1.09%
FOXA	B	1.05%
GAP	F	1.03%
SMG	C	1.02%
SNA	C	1.02%
OVV	D	1.01%
JBL	C	1.0%
DXC	C	0.94%
JAZZ	F	0.9%
ADTN	C	0.89%
INGR	B	0.87%
RL	B	0.86%
CROX	C	0.83%
SNX	C	0.82%
WCC	D	0.81%
MTCH	B	0.81%
DOCU	A	0.8%
AGCO	D	0.79%
UTHR	C	0.78%
DBX	C	0.76%
CNM	F	0.75%
MAT	B	0.72%
TWLO	B	0.72%
SKX	B	0.68%
CHRD	F	0.65%
MIDD	D	0.64%
BWA	C	0.64%
PVH	D	0.64%
ALSN	A	0.63%
QRVO	F	0.62%
ETSY	F	0.61%
KSS	D	0.6%
DOX	B	0.58%
COLM	B	0.57%
HRB	C	0.56%
LEA	F	0.54%
SEE	C	0.54%
BG	F	0.53%
VTRS	D	0.53%
HOG	D	0.51%
WFRD	F	0.5%
THO	C	0.5%
DDS	D	0.49%
AYI	A	0.47%
LPX	C	0.46%
PPC	C	0.44%
NEU	F	0.42%
CRUS	D	0.4%
AMKR	F	0.39%
LYFT	D	0.38%
ZI	F	0.37%
AM	A	0.37%
PLTK	C	0.33%
UAA	B	0.32%
RNG	F	0.32%
MSM	D	0.31%
CRI	D	0.3%
ASH	F	0.3%
LEG	D	0.28%
MAN	D	0.26%
NVST	D	0.26%
TDC	D	0.24%
FTRE	F	0.19%
IPGP	D	0.19%
REYN	D	0.19%
PINC	F	0.17%
TRIP	D	0.11%

COWZ Underweight 28 Positions Relative to DUG

Symbol	Grade	Weight
XOM	A	-23.68%
SLB	D	-4.34%
PSX	D	-3.75%
KMI	A	-3.4%
OXY	D	-3.34%
OKE	A	-2.6%
WMB	A	-2.36%
HES	D	-1.48%
LNG	A	-1.25%
BKR	B	-1.25%
APA	F	-1.0%
TRGP	A	-0.78%
OGE	C	-0.75%
NOV	F	-0.74%
HP	D	-0.4%
FSLR	C	-0.33%
MUR	F	-0.31%
RIG	F	-0.28%
PBF	F	-0.26%
ETRN	D	-0.22%
CHX	C	-0.2%
DK	F	-0.19%
EQT	C	-0.17%
PTEN	F	-0.16%
MTDR	D	-0.15%
CLB	D	-0.14%
CVI	D	-0.09%
CHK	C	-0.06%