COWZ vs. UYM ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to ProShares Ultra Basic Materials (UYM)

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

$57.37

Average Daily Volume

1,885,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UYM

ProShares Ultra Basic Materials

UYM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

7,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	UYM
30 Days	1.47%	4.37%
60 Days	1.86%	6.69%
90 Days	4.16%	8.50%
12 Months	17.51%	35.15%

3 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in UYM	Overlap
LYB	F	1.88%	1.61%	1.61%
NUE	F	1.73%	2.25%	1.73%
STLD	D	1.01%	1.09%	1.01%

COWZ Overweight 96 Positions Relative to UYM

Symbol	Grade	Weight
MMM	A	2.55%
GILD	B	2.48%
LEN	C	2.33%
T	C	2.31%
BMY	C	2.29%
MO	C	2.19%
LNG	C	2.17%
CAH	C	1.93%
EOG	D	1.92%
ADM	D	1.91%
VTRS	D	1.87%
MPC	D	1.81%
HPQ	D	1.77%
FANG	D	1.75%
EBAY	B	1.73%
BG	D	1.71%
PHM	B	1.71%
VLO	F	1.68%
HPE	D	1.66%
DVN	D	1.63%
BLDR	C	1.58%
HAL	F	1.58%
EXPE	C	1.5%
ZM	C	1.48%
SWKS	F	1.48%
DINO	F	1.47%
MRO	C	1.45%
TOL	B	1.3%
SNX	D	1.28%
TAP	D	1.24%
WSM	D	1.15%
CLF	F	1.12%
OC	D	1.09%
TPR	C	1.08%
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	A	0.78%
UTHR	C	0.78%
DBX	D	0.76%
ADTN	D	0.75%
FFIV	B	0.74%
RL	B	0.74%
HRB	C	0.72%
INCY	C	0.71%
CNM	F	0.71%
NWL	D	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	C	0.57%
EPAM	F	0.55%
KSS	F	0.54%
MIDD	D	0.53%
REYN	B	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	D	0.45%
NEU	D	0.45%
LEA	F	0.44%
RHI	D	0.43%
AYI	A	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	D	0.22%
OLPX	C	0.2%
TDC	F	0.2%
PINC	D	0.19%
IPGP	F	0.14%
TRIP	F	0.11%

COWZ Underweight 25 Positions Relative to UYM

Symbol	Grade	Weight
LIN	B	-14.84%
SHW	B	-5.76%
ECL	A	-4.21%
APD	B	-4.11%
FCX	D	-3.97%
NEM	B	-3.71%
CTVA	B	-2.59%
DOW	D	-2.35%
DD	B	-2.24%
MLM	D	-2.12%
VMC	D	-2.08%
PPG	D	-1.97%
IFF	C	-1.76%
SW	C	-1.54%
BALL	C	-1.36%
PKG	B	-1.24%
AVY	D	-1.17%
IP	C	-1.11%
AMCR	C	-1.05%
CF	C	-0.95%
CE	F	-0.8%
EMN	B	-0.78%
ALB	F	-0.69%
MOS	F	-0.54%
FMC	C	-0.52%

UYM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold