COWZ vs. HIDV ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	HIDV
30 Days	6.35%	2.96%
60 Days	5.48%	4.77%
90 Days	5.59%	5.57%
12 Months	22.91%	35.66%

14 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in HIDV	Overlap
AM	A	0.59%	0.82%	0.59%
BMY	B	2.17%	0.99%	0.99%
CRI	D	0.23%	0.4%	0.23%
CVX	A	2.16%	1.21%	1.21%
DINO	D	1.4%	0.82%	0.82%
GAP	C	1.04%	0.78%	0.78%
INGR	B	0.86%	0.75%	0.75%
KSS	F	0.51%	0.38%	0.38%
MAN	D	0.21%	0.37%	0.21%
MO	A	1.95%	1.03%	1.03%
PLTK	B	0.34%	0.05%	0.05%
QCOM	F	1.93%	0.68%	0.68%
SNA	A	1.25%	0.72%	0.72%
T	A	2.04%	1.19%	1.19%

COWZ Overweight 85 Positions Relative to HIDV

Symbol	Grade	Weight
HPE	B	2.27%
EXPE	B	2.27%
ABNB	C	2.15%
EOG	A	2.11%
HPQ	B	2.06%
GEN	B	1.99%
COP	C	1.99%
VLO	C	1.99%
CAH	B	1.99%
HAL	C	1.98%
NUE	C	1.97%
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%
OC	A	1.39%
TPR	B	1.33%
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%
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%
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%
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%
THO	B	0.5%
LPX	B	0.49%
LYFT	C	0.48%
WFRD	D	0.46%
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%
CRUS	D	0.32%
MSM	C	0.29%
NVST	B	0.28%
ASH	D	0.26%
LEG	F	0.24%
TDC	D	0.23%
PINC	B	0.2%
IPGP	D	0.19%
FTRE	D	0.18%
TRIP	F	0.1%

COWZ Underweight 91 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	C	-7.03%
MSFT	F	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	B	-1.39%
MRK	F	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	C	-1.23%
VZ	C	-1.21%
AVGO	D	-1.21%
IBM	C	-1.19%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
PFE	D	-1.06%
UPS	C	-1.04%
ABBV	D	-1.04%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
TROW	B	-0.87%
EMN	D	-0.86%
DOW	F	-0.86%
STT	A	-0.86%
LYB	F	-0.85%
FLO	D	-0.83%
UNM	A	-0.83%
WFC	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
WPC	D	-0.82%
AGNC	D	-0.82%
GLPI	C	-0.81%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
NNN	D	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
SWK	D	-0.69%
AMGN	D	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
GILD	C	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
PK	B	-0.38%
TXRH	C	-0.34%
UNH	C	-0.32%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	B	-0.22%
JNJ	D	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
MA	C	-0.04%