COWZ vs. OUSM ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$59.58

Average Daily Volume

1,547,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.91

Average Daily Volume

86,422

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	OUSM
30 Days	2.62%	1.98%
60 Days	5.62%	5.70%
90 Days	6.47%	6.80%
12 Months	20.58%	29.03%

12 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in OUSM	Overlap
BWA	B	0.62%	0.76%	0.62%
COLM	B	0.57%	0.7%	0.57%
CRI	D	0.22%	0.87%	0.22%
DOX	C	0.6%	2.01%	0.6%
HRB	D	0.51%	1.87%	0.51%
INGR	B	0.93%	1.58%	0.93%
LEA	F	0.47%	1.04%	0.47%
MSM	C	0.31%	2.08%	0.31%
PINC	B	0.2%	2.16%	0.2%
RL	B	0.91%	0.78%	0.78%
SNX	C	0.8%	1.69%	0.8%
TPR	A	1.19%	0.6%	0.6%

COWZ Overweight 87 Positions Relative to OUSM

Symbol	Grade	Weight
HPE	B	2.28%
EXPE	B	2.27%
BMY	B	2.23%
ABNB	C	2.14%
GEN	B	2.06%
CVX	A	2.06%
EOG	A	2.04%
NUE	D	2.04%
CAH	B	2.03%
HPQ	B	2.02%
COR	B	1.95%
HAL	C	1.94%
T	A	1.94%
COP	C	1.92%
QCOM	F	1.9%
VLO	C	1.88%
MO	A	1.87%
FANG	C	1.84%
ZM	B	1.82%
MPC	D	1.72%
DVN	F	1.71%
LEN	D	1.7%
ADM	F	1.59%
MRO	B	1.59%
FOXA	A	1.43%
BLDR	C	1.4%
DINO	D	1.36%
OC	A	1.35%
SNA	A	1.25%
TAP	B	1.23%
MTZ	B	1.21%
CLF	F	1.19%
CAG	F	1.13%
SWKS	F	1.12%
JBL	C	1.12%
PPC	C	1.07%
GAP	B	1.06%
TWLO	B	1.06%
DOCU	B	1.05%
DXC	B	1.04%
OVV	C	1.04%
WSM	F	1.03%
JAZZ	B	1.02%
WCC	B	0.97%
ARW	F	0.93%
ADTN	B	0.9%
SMG	D	0.89%
UTHR	B	0.84%
DBX	B	0.82%
FTI	B	0.79%
ALSN	B	0.77%
AGCO	F	0.73%
CNM	D	0.69%
MAT	C	0.69%
PVH	C	0.67%
MTCH	F	0.65%
SKX	F	0.61%
CHRD	D	0.61%
MIDD	D	0.6%
AM	B	0.58%
ETSY	D	0.57%
CROX	F	0.56%
AYI	A	0.55%
SEE	C	0.53%
KSS	D	0.53%
HOG	D	0.51%
THO	B	0.5%
LYFT	B	0.5%
WFRD	F	0.49%
LPX	A	0.48%
DDS	B	0.48%
ZI	C	0.46%
NEU	C	0.41%
QRVO	F	0.39%
AMKR	F	0.38%
RNG	C	0.37%
UAA	B	0.35%
PLTK	B	0.34%
CRUS	F	0.33%
NVST	C	0.28%
ASH	F	0.26%
LEG	F	0.24%
TDC	F	0.23%
MAN	F	0.22%
IPGP	C	0.2%
FTRE	D	0.2%
TRIP	D	0.1%

COWZ Underweight 97 Positions Relative to OUSM

Symbol	Grade	Weight
LECO	C	-2.28%
RHI	B	-2.26%
HLI	B	-2.25%
SEIC	A	-2.23%
TXRH	A	-2.13%
AVT	C	-2.12%
EHC	B	-2.07%
DCI	A	-2.03%
DLB	D	-2.01%
GNTX	C	-1.96%
NHC	B	-1.95%
JNPR	D	-1.87%
CHE	D	-1.81%
MTN	C	-1.81%
G	B	-1.8%
SCI	B	-1.77%
AOS	F	-1.77%
WU	F	-1.67%
RNR	D	-1.67%
OGN	F	-1.47%
RLI	A	-1.47%
NYT	C	-1.43%
ITT	A	-1.42%
MLI	B	-1.37%
LFUS	D	-1.36%
MKTX	C	-1.31%
RDN	C	-1.26%
MTG	C	-1.1%
EVR	B	-1.09%
LSTR	B	-1.08%
IDCC	B	-1.0%
VCTR	C	-0.98%
TGNA	B	-0.93%
BMI	B	-0.93%
APAM	B	-0.9%
FELE	B	-0.89%
CALM	B	-0.85%
HLNE	B	-0.84%
ESNT	D	-0.82%
VSH	F	-0.79%
BRC	B	-0.77%
EXPO	D	-0.77%
WTS	B	-0.76%
UFPI	B	-0.76%
WEN	C	-0.75%
CNS	C	-0.73%
PRGS	A	-0.71%
CR	B	-0.7%
TW	B	-0.69%
WH	A	-0.67%
AIT	A	-0.63%
SHOO	D	-0.63%
AMSF	B	-0.62%
FHI	A	-0.58%
WMG	B	-0.55%
GL	B	-0.54%
LANC	C	-0.54%
PHIN	B	-0.53%
OLED	F	-0.53%
DHIL	A	-0.53%
PII	F	-0.52%
FLO	F	-0.47%
NI	A	-0.46%
WHR	B	-0.45%
CHH	B	-0.42%
MUSA	B	-0.41%
FSS	C	-0.4%
SSD	F	-0.38%
CASY	B	-0.36%
DKS	D	-0.36%
EBF	C	-0.35%
NFG	D	-0.3%
WTRG	C	-0.3%
PNW	A	-0.29%
KFRC	C	-0.27%
OGE	B	-0.26%
REYN	D	-0.25%
UGI	D	-0.23%
JJSF	C	-0.21%
IDA	A	-0.21%
WDFC	B	-0.19%
PSMT	D	-0.17%
UVV	B	-0.15%
OTTR	C	-0.15%
POR	D	-0.14%
OGS	B	-0.14%
NJR	A	-0.14%
MGEE	B	-0.13%
ALE	A	-0.13%
SR	C	-0.12%
WMK	B	-0.12%
AWR	C	-0.11%
NWE	C	-0.11%
BKH	A	-0.11%
CWT	D	-0.1%
AVA	C	-0.08%
CPK	A	-0.07%