COWZ vs. WEEI ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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

$60.78

Average Daily Volume

1,554,350

Number of Holdings *

99

* may have additional holdings in another (foreign) market
WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

1,781

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period COWZ WEEI
30 Days 6.35% 6.06%
60 Days 5.48% 7.02%
90 Days 5.59% 5.41%
12 Months 22.91%
9 Overlapping Holdings
Symbol Grade Weight in COWZ Weight in WEEI Overlap
COP C 1.99% 6.62% 1.99%
CVX A 2.16% 16.3% 2.16%
DVN F 1.74% 1.79% 1.74%
EOG A 2.11% 5.0% 2.11%
FANG D 1.88% 3.62% 1.88%
HAL C 1.98% 1.93% 1.93%
MPC D 1.79% 3.98% 1.79%
MRO B 1.65% 1.07% 1.07%
VLO C 1.99% 3.23% 1.99%
COWZ Overweight 90 Positions Relative to WEEI
Symbol Grade Weight
HPE B 2.27%
EXPE B 2.27%
BMY B 2.17%
ABNB C 2.15%
HPQ B 2.06%
T A 2.04%
GEN B 1.99%
CAH B 1.99%
NUE C 1.97%
MO A 1.95%
QCOM F 1.93%
COR B 1.92%
LEN D 1.74%
ZM B 1.68%
ADM D 1.65%
BLDR D 1.41%
FOXA B 1.4%
DINO D 1.4%
OC A 1.39%
TPR B 1.33%
SNA A 1.25%
TAP C 1.24%
MTZ B 1.21%
CLF F 1.13%
OVV B 1.13%
CAG D 1.1%
SWKS F 1.09%
JBL B 1.09%
WSM B 1.08%
TWLO A 1.07%
PPC C 1.05%
GAP C 1.04%
DOCU A 1.01%
WCC B 0.97%
JAZZ B 0.95%
ARW D 0.93%
ADTN A 0.91%
SMG D 0.91%
RL B 0.91%
DXC B 0.9%
INGR B 0.86%
SNX C 0.79%
DBX B 0.78%
FTI A 0.78%
ALSN B 0.77%
AGCO D 0.77%
UTHR C 0.76%
CNM D 0.72%
MAT D 0.68%
PVH C 0.66%
MTCH D 0.65%
BWA D 0.62%
CHRD D 0.62%
SKX D 0.61%
MIDD C 0.6%
AM A 0.59%
COLM B 0.57%
DDS B 0.55%
DOX D 0.55%
CROX D 0.54%
ETSY D 0.54%
AYI B 0.54%
HOG D 0.53%
HRB D 0.52%
SEE C 0.52%
KSS F 0.51%
THO B 0.5%
LPX B 0.49%
LYFT C 0.48%
WFRD D 0.46%
LEA D 0.46%
NEU C 0.4%
QRVO F 0.39%
AMKR D 0.37%
RNG B 0.36%
UAA C 0.36%
ZI D 0.35%
PLTK B 0.34%
CRUS D 0.32%
MSM C 0.29%
NVST B 0.28%
ASH D 0.26%
LEG F 0.24%
CRI D 0.23%
TDC D 0.23%
MAN D 0.21%
PINC B 0.2%
IPGP D 0.19%
FTRE D 0.18%
TRIP F 0.1%
COWZ Underweight 13 Positions Relative to WEEI
Symbol Grade Weight
XOM B -20.74%
WMB A -4.81%
SLB C -4.73%
OKE A -4.6%
PSX C -3.9%
KMI A -3.74%
HES B -3.24%
BKR B -3.05%
OXY D -3.01%
TRGP B -2.94%
EQT B -1.89%
CTRA B -1.39%
APA D -0.74%
Compare ETFs