COWZ vs. SELV ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$60.84

Average Daily Volume

1,539,285

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.45

Average Daily Volume

6,259

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	SELV
30 Days	3.83%	1.89%
60 Days	4.51%	2.93%
90 Days	4.17%	5.17%
12 Months	21.26%	20.72%

12 Overlapping Holdings

	Symbol	Grade	Weight in COWZ	Weight in SELV	Overlap
	ARW	D	0.93%	0.78%	0.78%
	BMY	B	2.17%	1.28%	1.28%
	CAH	B	1.99%	2.2%	1.99%
	COR	B	1.92%	1.11%	1.11%
	CVX	A	2.16%	2.08%	2.08%
	DOX	D	0.55%	1.13%	0.55%
	HRB	D	0.52%	0.97%	0.52%
	MPC	D	1.79%	0.12%	0.12%
	MSM	C	0.29%	0.39%	0.29%
	NEU	D	0.4%	0.33%	0.33%
	SNA	A	1.25%	0.32%	0.32%
	T	A	2.04%	2.63%	2.04%

COWZ Overweight 87 Positions Relative to SELV

	Symbol	Grade	Weight
	HPE	B	2.27%
	EXPE	B	2.27%
	ABNB	C	2.15%
	EOG	A	2.11%
	HPQ	B	2.06%
	GEN	B	1.99%
	COP	C	1.99%
	VLO	C	1.99%
	HAL	C	1.98%
	NUE	C	1.97%
	MO	A	1.95%
	QCOM	F	1.93%
	FANG	C	1.88%
	LEN	D	1.74%
	DVN	F	1.74%
	ZM	C	1.68%
	ADM	D	1.65%
	MRO	B	1.65%
	BLDR	D	1.41%
	FOXA	A	1.4%
	DINO	D	1.4%
	OC	A	1.39%
	TPR	B	1.33%
	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%
	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%
	CROX	D	0.54%
	ETSY	D	0.54%
	AYI	B	0.54%
	HOG	D	0.53%
	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%
	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%
	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 68 Positions Relative to SELV

	Symbol	Grade	Weight
	MSFT	D	-5.86%
	ORCL	A	-4.48%
	AAPL	C	-4.29%
	WMT	A	-3.33%
	RSG	A	-2.58%
	PG	C	-2.57%
	MCK	A	-2.55%
	JNJ	C	-2.4%
	CSCO	B	-2.35%
	MRK	D	-2.29%
	VZ	C	-2.25%
	ROP	B	-2.24%
	OMC	C	-2.09%
	GILD	C	-2.07%
	WRB	A	-2.02%
	MSI	B	-1.99%
	VRSK	A	-1.96%
	ED	C	-1.85%
	WM	B	-1.84%
	DUK	C	-1.82%
	CL	D	-1.77%
	CMCSA	B	-1.65%
	EXPD	C	-1.63%
	CB	C	-1.58%
	BRK.A	B	-1.58%
	ACN	B	-1.56%
	GOOG	C	-1.56%
	GIS	D	-1.31%
	MCD	D	-1.27%
	RS	B	-1.27%
	MKL	A	-1.25%
	DGX	A	-0.95%
	TRV	B	-0.93%
	HSY	F	-0.9%
	KMI	A	-0.87%
	MANH	D	-0.83%
	APH	A	-0.78%
	LSTR	D	-0.72%
	TMUS	B	-0.68%
	ALL	A	-0.66%
	ATO	A	-0.65%
	JNPR	D	-0.62%
	NFG	A	-0.55%
	WTM	A	-0.52%
	PFE	F	-0.51%
	AVT	C	-0.49%
	CVS	D	-0.49%
	SLGN	A	-0.49%
	GOOGL	C	-0.48%
	AZO	C	-0.48%
	DLB	B	-0.48%
	SJM	D	-0.47%
	LOPE	C	-0.45%
	RHI	C	-0.33%
	LMT	D	-0.31%
	DTE	C	-0.31%
	AMZN	C	-0.3%
	K	A	-0.29%
	MMM	D	-0.23%
	G	B	-0.23%
	MMC	B	-0.23%
	L	A	-0.23%
	CHE	D	-0.22%
	YUM	D	-0.2%
	MDLZ	F	-0.17%
	FOX	A	-0.07%
	SCI	B	-0.06%
	CMS	C	-0.05%

COWZ: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Software - Application Apparel Manufacturing Semiconductors Auto Parts Biotechnology Building Materials Industrial Distribution Leisure Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Packaged Foods Communication Equipment Department Stores Footwear & Accessories Medical Distribution Recreational Vehicles Software - Infrastructure Specialty Retail Telecom Services

Keywords: S&P 500 Computing Natural Gas Petroleum Industry Broadband Clothing Nasdaq 100 Telecommunications Retail Store Bedding Chemical Cloud Computing Construction Crude Oil Department Store Fashion Leather Metals Petroleum Refined Products

SELV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Drug Manufacturers - Major Utilities - Regulated Electric Communication Equipment Medical Distribution Packaged Foods Software - Infrastructure Telecom Services Business Services Confectioners Diversified Industrials Household & Personal Products Integrated Shipping & Logistics Internet Content & Information Personal Services Restaurants Specialty Retail Waste Management Advertising Agencies Aerospace & Defense

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Computing Natural Gas Work From Home Broadband Casualty Insurance Electricity Electronics Information And Communications Technology Insurance Products Operating System Pharmaceutical Products Telecommunications Banking CRM Chemical Cloud Computing