COWZ vs. FGD ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to First Trust DJ Global Select Dividend (FGD)
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

$59.63

Average Daily Volume

1,544,412

Number of Holdings *

99

* may have additional holdings in another (foreign) market
FGD

First Trust DJ Global Select Dividend

FGD 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 Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.07

Average Daily Volume

75,760

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period COWZ FGD
30 Days 1.86% -3.99%
60 Days 5.71% -2.36%
90 Days 6.63% 0.89%
12 Months 21.34% 16.29%
3 Overlapping Holdings
Symbol Grade Weight in COWZ Weight in FGD Overlap
KSS F 0.57% 0.64% 0.57%
MO A 1.95% 1.72% 1.72%
T A 2.07% 1.15% 1.15%
COWZ Overweight 96 Positions Relative to FGD
Symbol Grade Weight
ABNB C 2.27%
BMY B 2.21%
HPE B 2.14%
CVX B 2.07%
GEN A 2.06%
EXPE B 2.04%
HPQ B 2.02%
COP C 1.99%
QCOM F 1.98%
NUE C 1.97%
EOG A 1.95%
FANG D 1.9%
COR A 1.87%
HAL C 1.87%
CAH A 1.87%
VLO D 1.86%
LEN D 1.83%
DVN F 1.8%
ADM F 1.79%
MPC D 1.69%
ZM B 1.64%
MRO B 1.63%
BLDR D 1.4%
CLF D 1.35%
FOXA A 1.34%
OC A 1.31%
DINO D 1.3%
CAG F 1.24%
SNA A 1.19%
SWKS F 1.18%
TPR B 1.16%
TAP B 1.13%
WSM F 1.12%
MTZ B 1.11%
SMG D 1.1%
JBL C 1.09%
GAP B 1.05%
PPC B 1.02%
OVV C 1.02%
ARW F 0.99%
WCC B 0.95%
DXC B 0.94%
DOCU B 0.93%
TWLO A 0.93%
JAZZ B 0.92%
ADTN B 0.9%
RL B 0.9%
INGR B 0.86%
AGCO F 0.84%
UTHR B 0.82%
SNX C 0.81%
MTCH F 0.8%
DBX B 0.8%
MAT C 0.78%
FTI B 0.76%
CNM D 0.75%
ALSN A 0.72%
PVH C 0.67%
SKX F 0.64%
CROX F 0.63%
BWA B 0.63%
CHRD F 0.62%
DOX C 0.6%
MIDD C 0.59%
AM B 0.57%
COLM B 0.57%
ETSY C 0.57%
SEE C 0.56%
HOG F 0.54%
HRB D 0.54%
AYI B 0.52%
THO B 0.49%
DDS C 0.49%
LEA F 0.48%
WFRD D 0.45%
QRVO F 0.44%
LPX B 0.44%
NEU C 0.41%
ZI D 0.41%
AMKR F 0.39%
RNG B 0.38%
CRUS F 0.37%
LYFT B 0.37%
UAA B 0.33%
PLTK B 0.32%
NVST C 0.3%
MSM B 0.29%
ASH F 0.29%
TDC D 0.27%
LEG F 0.26%
CRI D 0.25%
MAN F 0.23%
IPGP C 0.22%
PINC A 0.18%
FTRE D 0.16%
TRIP D 0.12%
COWZ Underweight 11 Positions Relative to FGD
Symbol Grade Weight
OMF A -1.34%
FIBK B -1.21%
NWBI B -1.18%
JHG B -0.99%
UVV B -0.95%
KB C -0.91%
VZ C -0.9%
E F -0.88%
WU F -0.81%
PRU B -0.75%
LYB F -0.61%
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