COWZ vs. USMF ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to WisdomTree U.S. Multifactor Fund (USMF)

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

$55.26

Average Daily Volume

1,923,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

28,649

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	USMF
30 Days	1.97%	4.04%
60 Days	2.87%	4.15%
90 Days	1.06%	4.07%
12 Months	10.56%	22.49%

36 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in USMF	Overlap
ADTN	F	0.78%	0.34%	0.34%
ALSN	B	0.66%	0.32%	0.32%
AYI	C	0.41%	0.28%	0.28%
BMY	B	2.27%	0.43%	0.43%
CAH	A	1.88%	0.43%	0.43%
CIEN	B	0.45%	0.71%	0.45%
CNM	F	0.83%	0.25%	0.25%
CRUS	C	0.39%	0.86%	0.39%
DBX	D	0.75%	0.88%	0.75%
DINO	F	1.51%	0.26%	0.26%
DOCU	A	0.84%	0.75%	0.75%
DVN	F	1.82%	0.3%	0.3%
EPAM	C	0.54%	0.59%	0.54%
EXPE	C	1.53%	0.43%	0.43%
FANG	D	1.96%	0.37%	0.37%
FFIV	B	0.69%	1.46%	0.69%
GILD	A	2.33%	0.46%	0.46%
HAL	F	1.75%	0.27%	0.27%
HPE	D	1.77%	0.76%	0.76%
HPQ	D	1.84%	0.86%	0.86%
HRB	B	0.71%	0.76%	0.71%
INCY	C	0.72%	0.38%	0.38%
INGR	A	0.96%	0.44%	0.44%
JNPR	A	0.77%	0.97%	0.77%
MO	A	2.17%	0.41%	0.41%
MPC	D	1.85%	0.33%	0.33%
OC	D	1.07%	0.23%	0.23%
RL	A	0.7%	0.43%	0.43%
SNX	D	1.34%	1.16%	1.16%
STLD	D	1.04%	0.24%	0.24%
T	A	2.07%	1.01%	1.01%
TAP	C	1.19%	0.32%	0.32%
UTHR	B	0.81%	0.46%	0.46%
VLO	D	1.74%	0.29%	0.29%
VTRS	C	1.86%	0.34%	0.34%
WSM	D	1.04%	0.31%	0.31%

COWZ Overweight 62 Positions Relative to USMF

Symbol	Grade	Weight
MMM	B	2.5%
LEN	B	2.22%
LNG	B	2.18%
EOG	D	2.05%
LYB	D	1.94%
ADM	D	1.88%
NUE	F	1.77%
BG	D	1.74%
PHM	B	1.57%
EBAY	A	1.57%
MRO	C	1.57%
SWKS	D	1.53%
ZM	B	1.5%
BLDR	C	1.46%
CLF	F	1.23%
TOL	B	1.21%
WCC	D	1.06%
TPR	B	1.0%
MTCH	B	0.95%
SNA	D	0.95%
RPM	A	0.91%
VFC	B	0.9%
JAZZ	D	0.86%
MAT	C	0.86%
SMG	C	0.83%
DXC	A	0.78%
MHK	B	0.76%
ARW	B	0.67%
QRVO	D	0.66%
CROX	C	0.64%
NWL	A	0.63%
MTZ	C	0.62%
DOX	C	0.59%
TWLO	D	0.59%
AGCO	F	0.58%
MIDD	D	0.55%
KSS	F	0.53%
REYN	A	0.51%
OLN	F	0.51%
COLM	B	0.49%
THO	C	0.49%
LEA	F	0.48%
PVH	F	0.48%
ETSY	F	0.47%
NEU	D	0.45%
SON	A	0.44%
RHI	D	0.42%
CRI	C	0.33%
PEGA	B	0.32%
PLTK	D	0.29%
PATH	D	0.28%
MSM	D	0.27%
CACC	F	0.26%
ZI	F	0.26%
LEG	D	0.25%
RNG	D	0.25%
NVST	C	0.22%
PINC	A	0.19%
TDC	F	0.19%
OLPX	B	0.17%
IPGP	F	0.14%
TRIP	F	0.11%

COWZ Underweight 160 Positions Relative to USMF

Symbol	Grade	Weight
MSI	B	-1.6%
IBM	A	-1.56%
VRSN	C	-1.46%
CTSH	B	-1.39%
CSCO	B	-1.38%
ROP	C	-1.38%
GDDY	C	-1.29%
AKAM	D	-1.22%
TMUS	B	-1.22%
TDY	B	-1.13%
NSIT	C	-1.12%
FOXA	B	-1.11%
EA	C	-1.06%
VNT	F	-0.96%
WDAY	C	-0.95%
CMCSA	C	-0.93%
NYT	C	-0.91%
OMC	B	-0.91%
VZ	B	-0.85%
TJX	B	-0.84%
NTAP	D	-0.8%
FTNT	B	-0.79%
MUSA	B	-0.79%
WPC	A	-0.77%
DRI	A	-0.76%
IPG	B	-0.75%
RHP	D	-0.69%
HST	D	-0.66%
TXRH	D	-0.63%
DIS	F	-0.63%
ARMK	A	-0.61%
APP	B	-0.61%
GNTX	D	-0.6%
QCOM	F	-0.6%
JBL	F	-0.57%
GM	B	-0.54%
CMG	D	-0.53%
JNJ	B	-0.52%
APPF	D	-0.51%
ABBV	B	-0.5%
DTM	B	-0.5%
LMT	A	-0.49%
REGN	B	-0.47%
HIG	B	-0.47%
ULTA	D	-0.46%
DGX	B	-0.45%
HOLX	A	-0.45%
EHC	B	-0.45%
LDOS	B	-0.44%
CACI	B	-0.44%
AFL	B	-0.44%
CBOE	A	-0.44%
L	B	-0.43%
CL	A	-0.43%
BRK.A	B	-0.43%
MCK	D	-0.42%
DPZ	D	-0.42%
WM	D	-0.42%
UHS	B	-0.42%
ECL	B	-0.42%
RSG	B	-0.42%
ATR	A	-0.42%
FSLR	C	-0.42%
ETR	A	-0.41%
WRB	B	-0.41%
KMB	A	-0.41%
XOM	C	-0.41%
HCA	B	-0.41%
CNA	B	-0.41%
BSX	A	-0.41%
ORI	B	-0.4%
PPC	B	-0.4%
RGA	B	-0.4%
MMC	A	-0.4%
CW	B	-0.4%
JPM	B	-0.4%
WMT	A	-0.4%
CINF	B	-0.39%
PSN	B	-0.39%
TRV	A	-0.39%
PG	A	-0.38%
SYK	A	-0.38%
EIX	A	-0.38%
AEP	A	-0.38%
POST	B	-0.38%
OGE	B	-0.38%
ZBH	D	-0.37%
ACI	D	-0.37%
AMP	B	-0.37%
SYY	A	-0.37%
EXEL	B	-0.37%
DKS	C	-0.37%
ELV	B	-0.37%
MOH	C	-0.37%
MRK	D	-0.37%
CHE	C	-0.37%
PCG	A	-0.36%
KR	C	-0.36%
UNM	B	-0.36%
AIZ	B	-0.36%
PGR	A	-0.35%
RLI	B	-0.35%
AIG	D	-0.35%
RYAN	B	-0.35%
AXP	B	-0.35%
ALL	B	-0.35%
CMI	B	-0.35%
MET	B	-0.35%
GIS	A	-0.35%
CNC	D	-0.35%
DCI	C	-0.34%
AFG	A	-0.34%
XEL	A	-0.34%
CAG	A	-0.34%
HII	B	-0.34%
KHC	A	-0.34%
PRI	B	-0.34%
PRU	C	-0.34%
SAIC	B	-0.33%
WAB	B	-0.33%
MKL	C	-0.33%
GPK	B	-0.33%
IBKR	B	-0.32%
NBIX	D	-0.32%
MSA	D	-0.32%
VRTX	D	-0.32%
ANF	D	-0.31%
WFC	D	-0.31%
KEX	D	-0.31%
DE	B	-0.31%
VOYA	B	-0.31%
PCAR	D	-0.3%
CI	B	-0.3%
FCNCA	C	-0.3%
FLS	C	-0.3%
TXT	D	-0.3%
CHRD	F	-0.3%
CCK	A	-0.3%
THC	B	-0.29%
SYF	C	-0.29%
LLY	B	-0.29%
EME	C	-0.29%
EQH	C	-0.28%
SFM	B	-0.28%
MLI	B	-0.28%
WWD	D	-0.27%
MTB	B	-0.26%
DVA	B	-0.26%
NRG	C	-0.26%
CMC	D	-0.25%
APO	D	-0.25%
SW	D	-0.24%
OVV	F	-0.24%
APA	F	-0.24%
LPLA	D	-0.23%
CRBG	C	-0.23%
DAL	D	-0.21%
HQY	D	-0.21%
TGT	B	-0.2%
GL	B	-0.18%