COWZ vs. FDG ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to American Century Focused Dynamic Growth ETF (FDG)

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

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$89.37

Average Daily Volume

13,666

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	FDG
30 Days	1.17%	-2.06%
60 Days	1.86%	1.72%
90 Days	3.96%	1.64%
12 Months	14.54%	36.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in COWZ	Weight in FDG	Overlap
	DOCU	C	0.83%	0.79%	0.79%

COWZ Overweight 98 Positions Relative to FDG

Symbol	Grade	Weight
MMM	B	2.51%
GILD	B	2.41%
T	B	2.34%
LEN	B	2.31%
BMY	C	2.3%
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%
ZM	C	1.49%
EXPE	C	1.49%
SWKS	F	1.47%
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%
MTCH	C	0.96%
MAT	C	0.89%
VFC	C	0.89%
UTHR	C	0.82%
JAZZ	D	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%
DBX	D	0.73%
HRB	C	0.73%
INCY	C	0.71%
FFIV	A	0.71%
CNM	F	0.68%
ALSN	B	0.66%
ARW	C	0.65%
QRVO	F	0.64%
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%
ETSY	F	0.46%
SON	C	0.45%
RHI	D	0.43%
AYI	B	0.42%
CIEN	C	0.42%
CRUS	D	0.37%
CRI	C	0.35%
PEGA	C	0.32%
PLTK	C	0.29%
PATH	D	0.28%
ZI	D	0.27%
MSM	D	0.27%
CACC	D	0.25%
LEG	D	0.24%
NVST	D	0.21%
RNG	D	0.21%
TDC	F	0.2%
PINC	C	0.19%
OLPX	C	0.17%
IPGP	F	0.13%
TRIP	F	0.11%

COWZ Underweight 36 Positions Relative to FDG

Symbol	Grade	Weight
NVDA	D	-17.07%
AMZN	C	-9.96%
GOOG	D	-5.5%
TSLA	C	-4.88%
MSFT	C	-4.69%
META	A	-4.63%
CRM	D	-4.19%
CMG	C	-3.77%
ISRG	C	-3.69%
REGN	C	-3.6%
NFLX	B	-3.56%
MA	B	-3.46%
OKTA	F	-2.89%
CDNS	D	-2.77%
ALNY	B	-2.53%
STZ	C	-2.1%
MPWR	C	-1.95%
HUBS	D	-1.81%
SQ	D	-1.74%
SHOP	C	-1.66%
ARGX	C	-1.46%
WHD	C	-1.44%
BPMC	D	-1.21%
ASND	C	-1.01%
WAB	A	-0.94%
VRSK	D	-0.88%
SPGI	B	-0.86%
PCTY	C	-0.64%
V	B	-0.63%
DASH	C	-0.57%
GGG	C	-0.5%
RKLB	B	-0.48%
SAM	F	-0.43%
BILL	D	-0.31%
ARM	D	-0.24%
CPRT	D	-0.0%