COWZ vs. SOXQ ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$58.80

Average Daily Volume

1,545,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.78

Average Daily Volume

420,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	SOXQ
30 Days	0.00%	-5.37%
60 Days	2.49%	-1.77%
90 Days	4.00%	-6.44%
12 Months	18.86%	29.84%

5 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in SOXQ	Overlap
AMKR	F	0.38%	0.51%	0.38%
CRUS	F	0.33%	0.43%	0.33%
QCOM	F	1.9%	3.86%	1.9%
QRVO	F	0.39%	0.5%	0.39%
SWKS	F	1.12%	1.06%	1.06%

COWZ Overweight 94 Positions Relative to SOXQ

Symbol	Grade	Weight
HPE	B	2.28%
EXPE	B	2.27%
BMY	A	2.23%
ABNB	D	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	B	1.92%
VLO	C	1.88%
MO	A	1.87%
FANG	D	1.84%
ZM	B	1.82%
MPC	D	1.72%
DVN	F	1.71%
LEN	D	1.7%
ADM	D	1.59%
MRO	A	1.59%
FOXA	B	1.43%
BLDR	D	1.4%
DINO	D	1.36%
OC	A	1.35%
SNA	B	1.25%
TAP	B	1.23%
MTZ	B	1.21%
CLF	F	1.19%
TPR	A	1.19%
CAG	F	1.13%
JBL	C	1.12%
PPC	B	1.07%
GAP	D	1.06%
TWLO	A	1.06%
DOCU	A	1.05%
DXC	D	1.04%
OVV	C	1.04%
WSM	D	1.03%
JAZZ	C	1.02%
WCC	B	0.97%
INGR	B	0.93%
ARW	F	0.93%
RL	C	0.91%
ADTN	A	0.9%
SMG	C	0.89%
UTHR	C	0.84%
DBX	C	0.82%
SNX	D	0.8%
FTI	A	0.79%
ALSN	B	0.77%
AGCO	F	0.73%
CNM	C	0.69%
MAT	D	0.69%
PVH	C	0.67%
MTCH	F	0.65%
BWA	D	0.62%
SKX	F	0.61%
CHRD	F	0.61%
MIDD	D	0.6%
DOX	D	0.6%
AM	A	0.58%
COLM	B	0.57%
ETSY	D	0.57%
CROX	F	0.56%
AYI	B	0.55%
SEE	D	0.53%
KSS	F	0.53%
HOG	F	0.51%
HRB	D	0.51%
THO	C	0.5%
LYFT	C	0.5%
WFRD	F	0.49%
LPX	A	0.48%
DDS	B	0.48%
LEA	F	0.47%
ZI	D	0.46%
NEU	D	0.41%
RNG	C	0.37%
UAA	C	0.35%
PLTK	B	0.34%
MSM	D	0.31%
NVST	C	0.28%
ASH	F	0.26%
LEG	F	0.24%
TDC	D	0.23%
MAN	F	0.22%
CRI	F	0.22%
PINC	B	0.2%
IPGP	D	0.2%
FTRE	D	0.2%
TRIP	F	0.1%

COWZ Underweight 25 Positions Relative to SOXQ

Symbol	Grade	Weight
NVDA	A	-15.2%
AVGO	C	-10.78%
AMD	F	-7.7%
MRVL	B	-4.9%
INTC	C	-4.68%
TSM	B	-4.53%
MU	D	-4.25%
TXN	C	-3.96%
AMAT	F	-3.89%
LRCX	F	-3.75%
ADI	D	-3.73%
NXPI	F	-3.6%
KLAC	F	-3.24%
ASML	F	-3.16%
MCHP	F	-2.79%
ON	F	-2.27%
MPWR	F	-2.23%
GFS	C	-1.87%
TER	F	-1.38%
ARM	F	-1.35%
ENTG	F	-1.21%
COHR	B	-1.21%
MTSI	B	-0.72%
ONTO	F	-0.64%
LSCC	D	-0.55%