COWZ vs. SLX ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Market Vectors Steel Index ETF Fund (SLX)
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

$57.75

Average Daily Volume

1,787,322

Number of Holdings *

100

* may have additional holdings in another (foreign) market
SLX

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.27

Average Daily Volume

8,710

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period COWZ SLX
30 Days -0.10% 5.50%
60 Days 4.70% 7.29%
90 Days 7.08% 3.50%
12 Months 20.29% 13.99%
2 Overlapping Holdings
Symbol Grade Weight in COWZ Weight in SLX Overlap
CLF D 1.27% 3.54% 1.27%
NUE D 2.06% 5.75% 2.06%
COWZ Overweight 98 Positions Relative to SLX
Symbol Grade Weight
ABNB D 2.19%
HPE B 2.17%
QCOM D 2.04%
HPQ C 2.04%
CVX B 1.99%
EOG B 1.98%
BMY B 1.97%
T A 1.97%
HAL F 1.94%
LEN B 1.94%
FANG D 1.93%
COP D 1.91%
VLO F 1.9%
EXPE B 1.89%
CAH B 1.87%
MPC F 1.87%
ADM D 1.87%
DVN F 1.85%
MO D 1.82%
MRO D 1.57%
BLDR B 1.56%
DINO F 1.51%
ZM C 1.49%
CAG D 1.37%
SWKS F 1.3%
OC C 1.25%
WSM B 1.24%
TAP D 1.13%
MTZ B 1.12%
TPR B 1.11%
ARW C 1.09%
FOXA A 1.05%
GAP F 1.03%
SMG A 1.02%
SNA A 1.02%
OVV F 1.01%
JBL D 1.0%
DXC D 0.94%
JAZZ F 0.9%
ADTN B 0.89%
INGR A 0.87%
RL B 0.86%
CROX C 0.83%
SNX C 0.82%
WCC C 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 B 0.68%
CHRD F 0.65%
MIDD D 0.64%
BWA B 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 B 0.57%
HRB C 0.56%
LEA F 0.54%
SEE C 0.54%
BG F 0.53%
VTRS D 0.53%
HOG D 0.51%
WFRD F 0.5%
THO B 0.5%
DDS D 0.49%
AYI A 0.47%
LPX A 0.46%
PPC B 0.44%
NEU F 0.42%
CRUS D 0.4%
AMKR F 0.39%
LYFT D 0.38%
ZI D 0.37%
AM A 0.37%
PLTK C 0.33%
UAA B 0.32%
RNG F 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%
TRIP F 0.11%
COWZ Underweight 24 Positions Relative to SLX
Symbol Grade Weight
RIO A -9.66%
VALE B -8.06%
CRS C -6.54%
ATI B -5.19%
PKX D -5.11%
RS D -5.03%
MT B -4.91%
GGB B -4.81%
TS D -4.7%
CMC D -4.59%
STLD B -4.59%
X F -4.48%
SID D -4.35%
TX D -4.05%
HCC B -3.83%
ROCK D -2.49%
WS D -1.97%
ASTL C -1.25%
USAP C -1.2%
RDUS D -1.08%
SXC F -0.79%
MTUS F -0.78%
RYI F -0.77%
ZEUS F -0.51%
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