COWZ vs. HSMV ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

1,160

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	HSMV
30 Days	3.51%	1.88%
60 Days	8.47%	7.16%
90 Days	9.29%	10.13%
12 Months	22.52%	25.86%

12 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in HSMV	Overlap
AGCO	D	0.79%	0.33%	0.33%
AM	A	0.37%	1.2%	0.37%
ARW	C	1.09%	0.54%	0.54%
ASH	F	0.3%	0.42%	0.3%
COLM	B	0.57%	0.56%	0.56%
CRI	D	0.3%	0.28%	0.28%
HRB	C	0.56%	0.28%	0.28%
INGR	B	0.87%	1.67%	0.87%
JAZZ	F	0.9%	0.31%	0.31%
MAN	D	0.26%	0.38%	0.26%
MIDD	D	0.64%	0.29%	0.29%
MSM	D	0.31%	0.47%	0.31%

COWZ Overweight 88 Positions Relative to HSMV

Symbol	Grade	Weight
ABNB	D	2.19%
HPE	B	2.17%
NUE	D	2.06%
QCOM	D	2.04%
HPQ	B	2.04%
CVX	B	1.99%
EOG	B	1.98%
BMY	A	1.97%
T	B	1.97%
HAL	D	1.94%
LEN	C	1.94%
FANG	D	1.93%
COP	D	1.91%
VLO	F	1.9%
EXPE	B	1.89%
CAH	B	1.87%
MPC	D	1.87%
ADM	F	1.87%
DVN	F	1.85%
MO	D	1.82%
MRO	B	1.57%
BLDR	C	1.56%
DINO	F	1.51%
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%
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%
ADTN	C	0.89%
RL	B	0.86%
CROX	C	0.83%
SNX	C	0.82%
WCC	D	0.81%
MTCH	B	0.81%
DOCU	A	0.8%
UTHR	C	0.78%
DBX	C	0.76%
FTI	B	0.76%
CNM	F	0.75%
MAT	B	0.72%
TWLO	B	0.72%
SKX	B	0.68%
CHRD	F	0.65%
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%
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%
PLTK	C	0.33%
UAA	B	0.32%
RNG	F	0.32%
LEG	D	0.28%
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 134 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	A	-2.04%
ORI	A	-1.7%
POST	C	-1.7%
SEIC	B	-1.65%
DTM	A	-1.62%
CTRE	C	-1.6%
OGE	C	-1.53%
CACI	A	-1.48%
IDA	D	-1.46%
MSGS	A	-1.37%
ADC	C	-1.33%
DCI	B	-1.33%
AMH	D	-1.31%
CHE	D	-1.29%
RLI	A	-1.28%
FLO	D	-1.26%
NJR	C	-1.22%
NWE	C	-1.18%
NNN	C	-1.16%
NFG	A	-1.15%
FHI	A	-1.14%
OHI	C	-1.13%
POR	D	-1.11%
AFG	A	-1.08%
GNTX	D	-1.06%
MMS	C	-1.06%
GGG	C	-1.04%
GLPI	C	-1.04%
NYT	C	-1.02%
MDU	C	-0.97%
DLB	D	-0.93%
EHC	C	-0.91%
FCPT	C	-0.9%
EPR	C	-0.89%
BKH	C	-0.89%
MSA	F	-0.87%
KBR	A	-0.85%
ELS	D	-0.83%
EFC	D	-0.83%
LSTR	F	-0.78%
ESNT	A	-0.78%
AVA	D	-0.77%
ENSG	D	-0.77%
PECO	C	-0.72%
PRI	A	-0.71%
AWR	B	-0.71%
CBSH	D	-0.71%
OGS	C	-0.71%
RNR	A	-0.7%
EGP	D	-0.7%
EPRT	C	-0.68%
PBH	D	-0.68%
LOPE	D	-0.67%
SLGN	B	-0.66%
CPK	C	-0.65%
RGA	B	-0.65%
RPM	A	-0.63%
CW	A	-0.63%
NMIH	B	-0.61%
AMG	B	-0.61%
AGO	B	-0.6%
SF	A	-0.6%
FCN	C	-0.59%
IDCC	A	-0.59%
PRGS	A	-0.59%
SCI	D	-0.58%
JHG	A	-0.58%
FELE	C	-0.57%
SBRA	C	-0.57%
MTG	A	-0.57%
ACM	A	-0.56%
BCPC	C	-0.54%
CWT	D	-0.54%
RS	D	-0.52%
AVT	B	-0.52%
FNF	C	-0.52%
EPC	F	-0.52%
CHH	A	-0.52%
GATX	F	-0.51%
FR	D	-0.48%
FLS	A	-0.47%
LANC	F	-0.47%
LAMR	C	-0.46%
MUSA	D	-0.46%
BRX	C	-0.46%
RYN	C	-0.45%
CHDN	C	-0.44%
PFGC	A	-0.43%
BWXT	A	-0.42%
BLKB	C	-0.42%
FAF	C	-0.41%
SAIC	A	-0.41%
RDN	D	-0.41%
PB	D	-0.4%
JEF	A	-0.39%
CLH	B	-0.39%
ENR	B	-0.39%
CNO	B	-0.39%
ITT	C	-0.38%
LXP	D	-0.38%
GPK	D	-0.38%
RGLD	C	-0.35%
ABM	D	-0.35%
IOSP	F	-0.35%
BJ	B	-0.35%
CSL	A	-0.34%
FNB	D	-0.33%
JJSF	C	-0.33%
COOP	B	-0.33%
LECO	D	-0.33%
MTN	D	-0.31%
G	A	-0.31%
EXEL	B	-0.3%
KEX	C	-0.3%
EVR	C	-0.3%
ALV	F	-0.28%
ONB	D	-0.28%
KFY	C	-0.28%
CUBE	C	-0.27%
LFUS	C	-0.27%
EVTC	D	-0.27%
R	C	-0.27%
LII	C	-0.26%
ORA	C	-0.26%
OSK	F	-0.26%
AIN	F	-0.26%
FSS	D	-0.25%
HXL	F	-0.24%
PLXS	A	-0.24%
REXR	D	-0.24%
CASY	D	-0.24%
IRT	D	-0.23%
PCH	C	-0.21%
NSA	D	-0.15%