COWZ vs. JRNY ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to ALPS Global Travel Beneficiaries ETF (JRNY)

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

$57.87

Average Daily Volume

1,779,674

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JRNY

ALPS Global Travel Beneficiaries ETF

JRNY Description

ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the travel industry, including airlines & airport services, hotels, casinos, cruise lines, booking & rental agencies and ancillary beneficiaries. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of S-Network Global Travel Index. ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF was formed on September 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.95

Average Daily Volume

548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	JRNY
30 Days	1.61%	5.91%
60 Days	4.91%	14.09%
90 Days	8.35%	3.86%
12 Months	21.27%	19.86%

4 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in JRNY	Overlap
ABNB	D	2.19%	4.7%	2.19%
EXPE	B	1.89%	2.18%	1.89%
LYFT	D	0.38%	0.52%	0.38%
TRIP	F	0.11%	0.26%	0.11%

COWZ Overweight 96 Positions Relative to JRNY

Symbol	Grade	Weight
HPE	B	2.17%
NUE	C	2.06%
QCOM	C	2.04%
HPQ	B	2.04%
CVX	B	1.99%
EOG	B	1.98%
BMY	B	1.97%
T	A	1.97%
HAL	D	1.94%
LEN	B	1.94%
FANG	C	1.93%
COP	D	1.91%
VLO	D	1.9%
CAH	B	1.87%
MPC	C	1.87%
ADM	F	1.87%
DVN	F	1.85%
MO	D	1.82%
MRO	C	1.57%
BLDR	B	1.56%
DINO	D	1.51%
ZM	C	1.49%
CAG	D	1.37%
SWKS	F	1.3%
CLF	F	1.27%
OC	C	1.25%
WSM	B	1.24%
TAP	D	1.13%
MTZ	A	1.12%
TPR	C	1.11%
ARW	C	1.09%
FOXA	A	1.05%
GAP	F	1.03%
SMG	B	1.02%
SNA	A	1.02%
OVV	D	1.01%
JBL	C	1.0%
DXC	B	0.94%
JAZZ	F	0.9%
ADTN	C	0.89%
INGR	B	0.87%
RL	B	0.86%
CROX	C	0.83%
SNX	D	0.82%
WCC	D	0.81%
MTCH	B	0.81%
DOCU	B	0.8%
AGCO	D	0.79%
UTHR	C	0.78%
DBX	B	0.76%
FTI	B	0.76%
CNM	F	0.75%
MAT	D	0.72%
TWLO	B	0.72%
SKX	D	0.68%
CHRD	F	0.65%
MIDD	D	0.64%
BWA	C	0.64%
PVH	F	0.64%
ALSN	A	0.63%
QRVO	F	0.62%
ETSY	F	0.61%
KSS	D	0.6%
DOX	B	0.58%
COLM	D	0.57%
HRB	C	0.56%
LEA	F	0.54%
SEE	D	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	D	0.44%
NEU	F	0.42%
CRUS	D	0.4%
AMKR	F	0.39%
ZI	D	0.37%
AM	A	0.37%
PLTK	C	0.33%
UAA	B	0.32%
RNG	D	0.32%
MSM	D	0.31%
CRI	D	0.3%
ASH	F	0.3%
LEG	D	0.28%
MAN	D	0.26%
NVST	D	0.26%
TDC	D	0.24%
FTRE	F	0.19%
IPGP	D	0.19%
REYN	D	0.19%
PINC	F	0.17%

COWZ Underweight 36 Positions Relative to JRNY

Symbol	Grade	Weight
UBER	C	-4.77%
RCL	C	-4.54%
BKNG	C	-4.51%
MAR	B	-4.5%
HLT	B	-4.43%
DIS	D	-4.4%
AXP	B	-4.37%
DAL	C	-3.48%
TCOM	B	-2.44%
EL	D	-2.33%
UAL	B	-2.05%
CCL	C	-2.03%
LVS	B	-1.97%
LUV	B	-1.91%
GLPI	A	-1.48%
HST	D	-1.42%
GRAB	C	-1.04%
NCLH	C	-0.99%
CHDN	D	-0.97%
MGM	C	-0.97%
CZR	B	-0.93%
WYNN	B	-0.9%
AAL	D	-0.86%
ALK	C	-0.66%
FOUR	B	-0.63%
HTHT	B	-0.44%
ASR	D	-0.39%
HTZ	F	-0.3%
CAR	F	-0.29%
YOU	C	-0.26%
SABR	C	-0.26%
OSW	C	-0.26%
PRO	F	-0.25%
AGYS	D	-0.24%
JOBY	B	-0.23%
ACHR	F	-0.22%