COWZ vs. VAW ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Vanguard Materials ETF - DNQ (VAW)

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

$57.76

Average Daily Volume

1,799,474

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.62

Average Daily Volume

31,818

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	VAW
30 Days	-0.09%	2.45%
60 Days	4.71%	7.21%
90 Days	7.10%	10.18%
12 Months	19.01%	25.22%

7 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in VAW	Overlap
ASH	F	0.3%	0.3%	0.3%
CLF	D	1.27%	0.44%	0.44%
LPX	A	0.46%	0.44%	0.44%
NEU	F	0.42%	0.29%	0.29%
NUE	D	2.06%	2.55%	2.06%
SEE	B	0.54%	0.36%	0.36%
SMG	B	1.02%	0.21%	0.21%

COWZ Overweight 93 Positions Relative to VAW

Symbol	Grade	Weight
ABNB	D	2.19%
HPE	C	2.17%
QCOM	D	2.04%
HPQ	C	2.04%
CVX	D	1.99%
EOG	D	1.98%
BMY	B	1.97%
T	A	1.97%
HAL	F	1.94%
LEN	B	1.94%
FANG	F	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	B	1.82%
MRO	D	1.57%
BLDR	B	1.56%
DINO	F	1.51%
ZM	B	1.49%
CAG	B	1.37%
SWKS	F	1.3%
OC	B	1.25%
WSM	C	1.24%
TAP	D	1.13%
MTZ	C	1.12%
TPR	B	1.11%
ARW	C	1.09%
FOXA	A	1.05%
GAP	F	1.03%
SNA	B	1.02%
OVV	F	1.01%
JBL	D	1.0%
DXC	D	0.94%
JAZZ	F	0.9%
ADTN	C	0.89%
INGR	A	0.87%
RL	B	0.86%
CROX	C	0.83%
SNX	C	0.82%
WCC	C	0.81%
MTCH	C	0.81%
DOCU	B	0.8%
AGCO	D	0.79%
UTHR	B	0.78%
DBX	C	0.76%
FTI	B	0.76%
CNM	F	0.75%
MAT	C	0.72%
TWLO	C	0.72%
SKX	C	0.68%
CHRD	F	0.65%
MIDD	D	0.64%
BWA	C	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%
BG	D	0.53%
VTRS	D	0.53%
HOG	C	0.51%
WFRD	F	0.5%
THO	C	0.5%
DDS	D	0.49%
AYI	A	0.47%
PPC	A	0.44%
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%
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	C	0.19%
PINC	F	0.17%
TRIP	F	0.11%

COWZ Underweight 109 Positions Relative to VAW

Symbol	Grade	Weight
LIN	B	-16.13%
SHW	B	-6.24%
ECL	A	-4.56%
FCX	B	-4.46%
APD	C	-4.35%
NEM	C	-4.32%
CTVA	B	-2.8%
DOW	B	-2.64%
DD	B	-2.47%
MLM	D	-2.31%
VMC	D	-2.27%
PPG	D	-2.13%
IFF	C	-1.86%
LYB	D	-1.8%
SW	B	-1.73%
BALL	B	-1.39%
PKG	A	-1.32%
STLD	C	-1.25%
AVY	B	-1.25%
AMCR	A	-1.16%
RS	D	-1.15%
IP	B	-1.12%
CF	A	-1.07%
RPM	C	-1.05%
CE	D	-1.0%
EMN	B	-0.84%
CCK	A	-0.77%
ATR	A	-0.71%
ALB	D	-0.65%
GPK	B	-0.65%
MOS	F	-0.64%
EXP	C	-0.61%
X	F	-0.6%
ATI	B	-0.56%
AXTA	C	-0.56%
FMC	B	-0.56%
BERY	C	-0.55%
AA	C	-0.53%
CRS	B	-0.48%
RGLD	C	-0.48%
ESI	B	-0.43%
CMC	C	-0.43%
CBT	B	-0.41%
BCPC	C	-0.4%
SON	D	-0.39%
WLK	B	-0.39%
OLN	D	-0.37%
SUM	D	-0.35%
FUL	F	-0.33%
SLGN	A	-0.31%
AVNT	B	-0.31%
KNF	C	-0.3%
HL	C	-0.25%
HUN	B	-0.25%
HCC	D	-0.23%
SXT	C	-0.2%
IOSP	F	-0.2%
CC	D	-0.2%
AMR	F	-0.19%
SLVM	C	-0.19%
HWKN	A	-0.18%
MTRN	F	-0.17%
KWR	D	-0.17%
CDE	C	-0.17%
MTX	D	-0.17%
ARCH	D	-0.16%
OI	D	-0.14%
ASPN	C	-0.13%
TROX	D	-0.12%
SCL	D	-0.12%
GEF	C	-0.11%
MP	C	-0.11%
PRM	B	-0.11%
NGVT	D	-0.1%
OEC	F	-0.08%
WS	D	-0.08%
KALU	D	-0.08%
USLM	C	-0.07%
TRS	D	-0.07%
MATV	D	-0.07%
ASIX	B	-0.06%
ECVT	F	-0.06%
CENX	C	-0.06%
KOP	F	-0.06%
PCT	C	-0.05%
SXC	F	-0.05%
HAYN	B	-0.05%
IE	D	-0.04%
GATO	C	-0.04%
PTVE	D	-0.04%
CLW	F	-0.04%
RYI	F	-0.04%
MTUS	F	-0.04%
LXU	D	-0.03%
ZEUS	F	-0.03%
RDUS	D	-0.03%
MYE	F	-0.03%
MERC	D	-0.02%
IPI	C	-0.02%
KRO	C	-0.02%
PACK	D	-0.02%
CMP	D	-0.02%
METC	D	-0.02%
TSE	C	-0.01%
AVD	F	-0.01%
PLL	D	-0.01%
ORGN	C	-0.01%
FEAM	F	-0.0%
DNMR	D	-0.0%