COWZ vs. NAIL ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

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

$59.96

Average Daily Volume

1,539,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

NAIL Description

The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.29

Average Daily Volume

363,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	NAIL
30 Days	3.83%	-7.59%
60 Days	4.51%	-19.50%
90 Days	4.17%	-16.33%
12 Months	21.26%	89.88%

5 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in NAIL	Overlap
BLDR	D	1.41%	1.66%	1.41%
LEG	F	0.24%	0.12%	0.12%
LEN	D	1.74%	6.37%	1.74%
LEN	D	1.74%	0.28%	0.28%
OC	A	1.39%	1.34%	1.34%

COWZ Overweight 95 Positions Relative to NAIL

Symbol	Grade	Weight
HPE	B	2.27%
EXPE	B	2.27%
BMY	B	2.17%
CVX	A	2.16%
ABNB	C	2.15%
EOG	A	2.11%
HPQ	B	2.06%
T	A	2.04%
GEN	B	1.99%
COP	C	1.99%
VLO	C	1.99%
CAH	B	1.99%
HAL	C	1.98%
NUE	C	1.97%
MO	A	1.95%
QCOM	F	1.93%
COR	B	1.92%
FANG	C	1.88%
MPC	D	1.79%
DVN	F	1.74%
ZM	C	1.68%
ADM	D	1.65%
MRO	B	1.65%
FOXA	A	1.4%
DINO	D	1.4%
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	F	1.1%
SWKS	F	1.09%
JBL	C	1.09%
WSM	C	1.08%
TWLO	A	1.07%
PPC	C	1.05%
GAP	C	1.04%
DOCU	B	1.01%
WCC	B	0.97%
JAZZ	B	0.95%
ARW	D	0.93%
ADTN	A	0.91%
SMG	C	0.91%
RL	C	0.91%
DXC	B	0.9%
INGR	C	0.86%
SNX	D	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	C	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%
WFRD	D	0.46%
LEA	F	0.46%
NEU	D	0.4%
QRVO	F	0.39%
AMKR	D	0.37%
RNG	C	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	F	0.26%
CRI	F	0.23%
TDC	D	0.23%
MAN	F	0.21%
PINC	B	0.2%
IPGP	D	0.19%
FTRE	D	0.18%
TRIP	F	0.1%

COWZ Underweight 38 Positions Relative to NAIL

Symbol	Grade	Weight
DHI	F	-7.46%
NVR	D	-4.39%
PHM	D	-4.17%
LOW	C	-2.69%
HD	B	-2.69%
SHW	B	-2.57%
TOL	B	-2.45%
BLD	D	-1.69%
LII	A	-1.56%
MAS	D	-1.36%
TMHC	C	-1.14%
MTH	D	-1.02%
KBH	D	-0.88%
FND	D	-0.86%
EXP	B	-0.81%
SKY	A	-0.8%
IBP	D	-0.75%
FBIN	D	-0.73%
MHO	D	-0.66%
UFPI	C	-0.63%
TREX	C	-0.61%
SSD	F	-0.61%
TPH	D	-0.61%
CVCO	A	-0.6%
MHK	D	-0.58%
AZEK	A	-0.53%
BECN	B	-0.49%
CCS	D	-0.38%
LGIH	F	-0.34%
GRBK	D	-0.33%
HAYW	B	-0.18%
BZH	C	-0.15%
AMWD	C	-0.12%
DFH	D	-0.12%
NX	C	-0.11%
JELD	F	-0.07%
ETD	C	-0.05%
ARHS	F	-0.04%