COWZ vs. NANR ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to SPDR S&P North American Natural Resources ETF (NANR)

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

$60.70

Average Daily Volume

1,539,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.29

Average Daily Volume

16,073

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	NANR
30 Days	3.83%	0.63%
60 Days	4.51%	3.49%
90 Days	4.17%	3.03%
12 Months	21.26%	18.19%

21 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in NANR	Overlap
ADM	D	1.65%	1.59%	1.59%
CHRD	D	0.62%	0.21%	0.21%
CLF	F	1.13%	0.37%	0.37%
COP	C	1.99%	3.38%	1.99%
CVX	A	2.16%	7.01%	2.16%
DINO	D	1.4%	0.16%	0.16%
DVN	F	1.74%	0.62%	0.62%
EOG	A	2.11%	2.0%	2.0%
FANG	C	1.88%	0.83%	0.83%
FTI	A	0.78%	0.31%	0.31%
HAL	C	1.98%	0.69%	0.69%
INGR	C	0.86%	0.56%	0.56%
LPX	B	0.49%	0.45%	0.45%
MPC	D	1.79%	1.43%	1.43%
MRO	B	1.65%	0.42%	0.42%
NUE	C	1.97%	2.47%	1.97%
OVV	B	1.13%	0.28%	0.28%
SEE	C	0.52%	0.31%	0.31%
SMG	C	0.91%	0.19%	0.19%
VLO	C	1.99%	1.2%	1.2%
WFRD	D	0.46%	0.15%	0.15%

COWZ Overweight 78 Positions Relative to NANR

Symbol	Grade	Weight
HPE	B	2.27%
EXPE	B	2.27%
BMY	B	2.17%
ABNB	C	2.15%
HPQ	B	2.06%
T	A	2.04%
GEN	B	1.99%
CAH	B	1.99%
MO	A	1.95%
QCOM	F	1.93%
COR	B	1.92%
LEN	D	1.74%
ZM	C	1.68%
BLDR	D	1.41%
FOXA	A	1.4%
OC	A	1.39%
TPR	B	1.33%
SNA	A	1.25%
TAP	C	1.24%
MTZ	B	1.21%
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%
RL	C	0.91%
DXC	B	0.9%
SNX	D	0.79%
DBX	B	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%
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%
KSS	F	0.51%
THO	B	0.5%
LYFT	C	0.48%
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%
LEG	F	0.24%
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 82 Positions Relative to NANR

Symbol	Grade	Weight
XOM	B	-10.3%
FCX	F	-4.37%
NEM	D	-3.41%
CTVA	C	-2.42%
SW	A	-1.69%
SLB	C	-1.58%
STLD	B	-1.45%
PSX	C	-1.42%
WY	F	-1.38%
PKG	A	-1.3%
RS	B	-1.24%
IP	A	-1.22%
BKR	A	-1.09%
HES	B	-1.03%
CF	A	-0.97%
AVY	F	-0.97%
AMCR	C	-0.9%
OXY	D	-0.87%
BG	D	-0.79%
AA	A	-0.76%
EQT	B	-0.67%
RGLD	C	-0.67%
TPL	A	-0.66%
CRS	B	-0.62%
GPK	C	-0.53%
MOS	F	-0.51%
ATI	C	-0.49%
CTRA	B	-0.49%
CMC	B	-0.48%
FMC	D	-0.42%
DAR	C	-0.41%
WFG	C	-0.32%
SON	F	-0.3%
RYN	D	-0.25%
AR	B	-0.24%
HCC	B	-0.24%
HL	D	-0.23%
APA	D	-0.21%
RRC	B	-0.21%
AMR	C	-0.2%
PR	B	-0.2%
PCH	F	-0.2%
CDE	C	-0.18%
SLVM	B	-0.18%
MP	C	-0.17%
MTDR	B	-0.17%
NOV	C	-0.16%
MTRN	C	-0.16%
CNX	A	-0.15%
MGY	A	-0.13%
SM	B	-0.13%
MUR	D	-0.12%
CIVI	D	-0.12%
WHD	B	-0.11%
NOG	B	-0.1%
UEC	B	-0.09%
KALU	C	-0.09%
AROC	A	-0.09%
CRC	A	-0.09%
WS	C	-0.09%
VAL	F	-0.08%
RIG	D	-0.08%
CEIX	A	-0.08%
PBF	D	-0.08%
HP	C	-0.08%
PTEN	C	-0.07%
LBRT	D	-0.07%
OII	B	-0.07%
BTU	B	-0.07%
TDW	F	-0.06%
TALO	C	-0.05%
KOS	D	-0.05%
CRGY	B	-0.05%
HLX	B	-0.04%
GPOR	B	-0.04%
WKC	C	-0.04%
WTTR	A	-0.03%
DK	C	-0.03%
XPRO	D	-0.03%
AESI	B	-0.03%
PDS	C	-0.02%
PARR	F	-0.02%