COWZ vs. SPGP ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Invesco S&P 500 GARP ETF (SPGP)

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

$57.19

Average Daily Volume

1,867,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$103.80

Average Daily Volume

288,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	SPGP
30 Days	3.58%	2.79%
60 Days	3.34%	1.21%
90 Days	5.12%	2.34%
12 Months	17.07%	15.43%

16 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in SPGP	Overlap
ADM	D	1.91%	0.88%	0.88%
BLDR	C	1.58%	1.63%	1.58%
DVN	F	1.63%	1.07%	1.07%
EOG	D	1.92%	2.23%	1.92%
FANG	D	1.75%	1.56%	1.56%
HAL	F	1.58%	0.83%	0.83%
HPE	D	1.66%	0.72%	0.72%
INCY	C	0.71%	0.98%	0.71%
LEN	B	2.33%	1.15%	1.15%
MPC	F	1.81%	2.05%	1.81%
MRO	C	1.45%	1.8%	1.45%
NUE	F	1.73%	1.65%	1.65%
PHM	B	1.71%	1.35%	1.35%
STLD	F	1.01%	1.81%	1.01%
TPR	C	1.08%	1.1%	1.08%
VLO	F	1.68%	2.07%	1.68%

COWZ Overweight 83 Positions Relative to SPGP

Symbol	Grade	Weight
MMM	B	2.55%
GILD	B	2.48%
T	C	2.31%
BMY	C	2.29%
MO	C	2.19%
LNG	C	2.17%
CAH	C	1.93%
LYB	D	1.88%
VTRS	D	1.87%
HPQ	D	1.77%
EBAY	B	1.73%
BG	D	1.71%
EXPE	C	1.5%
ZM	C	1.48%
SWKS	D	1.48%
DINO	F	1.47%
TOL	B	1.3%
SNX	D	1.28%
TAP	D	1.24%
WSM	D	1.15%
CLF	F	1.12%
OC	D	1.09%
WCC	D	1.06%
RPM	B	0.98%
INGR	B	0.98%
SNA	C	0.97%
VFC	C	0.93%
MTCH	C	0.91%
MAT	C	0.87%
SMG	C	0.83%
JAZZ	D	0.82%
DOCU	C	0.82%
DXC	C	0.81%
GAP	F	0.8%
MHK	C	0.79%
JNPR	B	0.78%
UTHR	C	0.78%
DBX	D	0.76%
ADTN	D	0.75%
FFIV	B	0.74%
RL	C	0.74%
HRB	C	0.72%
CNM	F	0.71%
NWL	C	0.69%
ALSN	B	0.65%
MTZ	B	0.64%
QRVO	F	0.64%
ARW	C	0.63%
DOX	C	0.6%
AGCO	D	0.59%
CROX	D	0.58%
TWLO	D	0.57%
EPAM	F	0.55%
KSS	F	0.54%
MIDD	D	0.53%
REYN	C	0.52%
COLM	C	0.51%
OLN	D	0.51%
PVH	F	0.48%
ETSY	F	0.48%
THO	D	0.48%
CIEN	C	0.46%
SON	C	0.45%
NEU	D	0.45%
LEA	F	0.44%
RHI	D	0.43%
AYI	B	0.43%
CRI	D	0.36%
CRUS	D	0.36%
PEGA	C	0.32%
PLTK	C	0.3%
ZI	D	0.29%
PATH	D	0.28%
MSM	D	0.27%
LEG	D	0.26%
CACC	F	0.26%
NVST	D	0.23%
RNG	F	0.22%
OLPX	C	0.2%
TDC	F	0.2%
PINC	C	0.19%
IPGP	F	0.14%
TRIP	F	0.11%

COWZ Underweight 59 Positions Relative to SPGP

Symbol	Grade	Weight
NVDA	D	-2.25%
TJX	B	-2.13%
ANET	B	-2.05%
ROST	C	-1.99%
COP	D	-1.94%
UAL	C	-1.89%
ULTA	D	-1.77%
DAL	C	-1.77%
DHI	B	-1.61%
PAYC	D	-1.58%
GPC	D	-1.56%
OKE	B	-1.55%
PSX	F	-1.54%
CVX	D	-1.53%
PANW	D	-1.52%
DFS	B	-1.5%
CF	C	-1.48%
NXPI	F	-1.47%
XOM	C	-1.47%
DE	B	-1.44%
JBL	D	-1.42%
ACGL	C	-1.4%
SYY	D	-1.4%
IT	B	-1.36%
CTRA	D	-1.34%
LULU	D	-1.32%
MOH	D	-1.3%
CAT	B	-1.29%
KLAC	D	-1.29%
SYF	C	-1.28%
APA	F	-1.28%
TEL	D	-1.27%
ON	D	-1.24%
PCAR	D	-1.2%
MA	B	-1.19%
L	C	-1.17%
BRK.A	C	-1.16%
COF	B	-1.12%
EG	C	-1.12%
WRB	C	-1.11%
DECK	C	-1.05%
CB	B	-1.05%
GWW	B	-1.05%
META	B	-1.04%
MOS	F	-1.02%
ODFL	D	-1.02%
CE	F	-1.01%
GOOG	D	-1.0%
CPRT	D	-0.95%
AMP	A	-0.95%
AAPL	C	-0.93%
V	C	-0.93%
VRTX	D	-0.88%
OXY	F	-0.87%
LRCX	F	-0.87%
MCHP	F	-0.82%
AMAT	D	-0.81%
MLM	D	-0.8%
LW	D	-0.66%