COWZ vs. FTIF ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

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

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	FTIF
30 Days	6.35%	3.56%
60 Days	5.48%	2.96%
90 Days	5.59%	2.33%
12 Months	22.91%	15.55%

10 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in FTIF	Overlap
COP	C	1.99%	1.92%	1.92%
DINO	D	1.4%	1.55%	1.4%
DVN	F	1.74%	1.61%	1.61%
EOG	A	2.11%	2.09%	2.09%
FANG	D	1.88%	1.78%	1.78%
HAL	C	1.98%	1.73%	1.73%
MPC	D	1.79%	1.78%	1.78%
MRO	B	1.65%	1.96%	1.65%
VLO	C	1.99%	1.74%	1.74%
WFRD	D	0.46%	1.32%	0.46%

COWZ Overweight 89 Positions Relative to FTIF

Symbol	Grade	Weight
HPE	B	2.27%
EXPE	B	2.27%
BMY	B	2.17%
CVX	A	2.16%
ABNB	C	2.15%
HPQ	B	2.06%
T	A	2.04%
GEN	B	1.99%
CAH	B	1.99%
NUE	C	1.97%
MO	A	1.95%
QCOM	F	1.93%
COR	B	1.92%
LEN	D	1.74%
ZM	B	1.68%
ADM	D	1.65%
BLDR	D	1.41%
FOXA	B	1.4%
OC	A	1.39%
TPR	B	1.33%
SNA	A	1.25%
TAP	C	1.24%
MTZ	B	1.21%
CLF	F	1.13%
OVV	B	1.13%
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%
JAZZ	B	0.95%
ARW	D	0.93%
ADTN	A	0.91%
SMG	D	0.91%
RL	B	0.91%
DXC	B	0.9%
INGR	B	0.86%
SNX	C	0.79%
DBX	B	0.78%
FTI	A	0.78%
ALSN	B	0.77%
AGCO	D	0.77%
UTHR	C	0.76%
CNM	D	0.72%
MAT	D	0.68%
PVH	C	0.66%
MTCH	D	0.65%
BWA	D	0.62%
CHRD	D	0.62%
SKX	D	0.61%
MIDD	C	0.6%
AM	A	0.59%
COLM	B	0.57%
DDS	B	0.55%
DOX	D	0.55%
CROX	D	0.54%
ETSY	D	0.54%
AYI	B	0.54%
HOG	D	0.53%
HRB	D	0.52%
SEE	C	0.52%
KSS	F	0.51%
THO	B	0.5%
LPX	B	0.49%
LYFT	C	0.48%
LEA	D	0.46%
NEU	C	0.4%
QRVO	F	0.39%
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%
NVST	B	0.28%
ASH	D	0.26%
LEG	F	0.24%
CRI	D	0.23%
TDC	D	0.23%
MAN	D	0.21%
PINC	B	0.2%
IPGP	D	0.19%
FTRE	D	0.18%
TRIP	F	0.1%

COWZ Underweight 38 Positions Relative to FTIF

Symbol	Grade	Weight
CMI	A	-2.56%
IP	B	-2.56%
PKG	A	-2.51%
JLL	D	-2.5%
PWR	A	-2.47%
WAB	B	-2.41%
RTX	C	-2.31%
SPG	B	-2.28%
LMT	D	-2.27%
OHI	C	-2.26%
CAT	B	-2.26%
CF	B	-2.25%
KEYS	A	-2.19%
DOV	A	-2.18%
RGLD	C	-2.17%
PCAR	B	-2.17%
RS	B	-2.13%
MGY	A	-2.09%
CSX	B	-2.07%
LAMR	D	-2.07%
UNP	C	-2.02%
ESI	A	-2.02%
EMN	D	-2.0%
SM	B	-1.99%
AMH	D	-1.96%
WPC	D	-1.94%
HST	C	-1.89%
UPS	C	-1.89%
IFF	D	-1.82%
CHX	C	-1.81%
SLB	C	-1.79%
MOS	F	-1.77%
LYB	F	-1.68%
DOW	F	-1.63%
WMS	D	-1.59%
MUR	D	-1.57%
APA	D	-1.49%
PBF	D	-1.31%