COWZ vs. WTV ETF Comparison

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

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

$59.46

Average Daily Volume

1,547,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$86.06

Average Daily Volume

25,311

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	WTV
30 Days	2.62%	5.47%
60 Days	5.62%	12.97%
90 Days	6.47%	14.30%
12 Months	20.58%	38.31%

34 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in WTV	Overlap
ADM	F	1.59%	0.56%	0.56%
ARW	F	0.93%	0.64%	0.64%
BLDR	C	1.4%	0.9%	0.9%
BWA	B	0.62%	0.34%	0.34%
CAH	B	2.03%	0.31%	0.31%
COP	C	1.92%	0.67%	0.67%
CROX	F	0.56%	0.2%	0.2%
CVX	A	2.06%	0.79%	0.79%
DBX	B	0.82%	0.46%	0.46%
DVN	F	1.71%	0.51%	0.51%
EOG	A	2.04%	0.47%	0.47%
EXPE	B	2.27%	0.9%	0.9%
FANG	C	1.84%	0.51%	0.51%
FOXA	A	1.43%	1.1%	1.1%
GEN	B	2.06%	0.57%	0.57%
HAL	C	1.94%	0.33%	0.33%
HPQ	B	2.02%	0.39%	0.39%
HRB	D	0.51%	0.63%	0.51%
INGR	B	0.93%	0.3%	0.3%
JBL	C	1.12%	0.93%	0.93%
LEA	F	0.47%	0.38%	0.38%
MO	A	1.87%	0.93%	0.93%
MPC	D	1.72%	0.78%	0.78%
MRO	B	1.59%	0.91%	0.91%
MTCH	F	0.65%	0.63%	0.63%
NUE	D	2.04%	0.41%	0.41%
OVV	C	1.04%	0.49%	0.49%
RL	B	0.91%	0.44%	0.44%
SNX	C	0.8%	0.48%	0.48%
TAP	B	1.23%	0.49%	0.49%
TWLO	B	1.06%	0.4%	0.4%
UTHR	B	0.84%	0.83%	0.83%
VLO	C	1.88%	0.83%	0.83%
WCC	B	0.97%	0.49%	0.49%

COWZ Overweight 65 Positions Relative to WTV

Symbol	Grade	Weight
HPE	B	2.28%
BMY	B	2.23%
ABNB	C	2.14%
COR	B	1.95%
T	A	1.94%
QCOM	F	1.9%
ZM	B	1.82%
LEN	D	1.7%
DINO	D	1.36%
OC	A	1.35%
SNA	A	1.25%
MTZ	B	1.21%
CLF	F	1.19%
TPR	A	1.19%
CAG	F	1.13%
SWKS	F	1.12%
PPC	C	1.07%
GAP	B	1.06%
DOCU	B	1.05%
DXC	B	1.04%
WSM	F	1.03%
JAZZ	B	1.02%
ADTN	B	0.9%
SMG	D	0.89%
FTI	B	0.79%
ALSN	B	0.77%
AGCO	F	0.73%
CNM	D	0.69%
MAT	C	0.69%
PVH	C	0.67%
SKX	F	0.61%
CHRD	D	0.61%
MIDD	D	0.6%
DOX	C	0.6%
AM	B	0.58%
COLM	B	0.57%
ETSY	D	0.57%
AYI	A	0.55%
SEE	C	0.53%
KSS	D	0.53%
HOG	D	0.51%
THO	B	0.5%
LYFT	B	0.5%
WFRD	F	0.49%
LPX	A	0.48%
DDS	B	0.48%
ZI	C	0.46%
NEU	C	0.41%
QRVO	F	0.39%
AMKR	F	0.38%
RNG	C	0.37%
UAA	B	0.35%
PLTK	B	0.34%
CRUS	F	0.33%
MSM	C	0.31%
NVST	C	0.28%
ASH	F	0.26%
LEG	F	0.24%
TDC	F	0.23%
MAN	F	0.22%
CRI	D	0.22%
PINC	B	0.2%
IPGP	C	0.2%
FTRE	D	0.2%
TRIP	D	0.1%

COWZ Underweight 131 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-4.27%
VST	B	-2.97%
XOM	B	-1.51%
SYF	B	-1.4%
GDDY	B	-1.18%
EQH	B	-1.13%
SF	A	-1.09%
BK	B	-1.03%
GS	B	-1.02%
NRG	C	-0.91%
ORI	A	-0.9%
RTX	D	-0.9%
WFC	A	-0.89%
STLD	C	-0.87%
HIG	C	-0.85%
AMP	A	-0.84%
MET	C	-0.84%
TMUS	A	-0.82%
POST	D	-0.81%
LMT	D	-0.79%
PYPL	A	-0.77%
GM	B	-0.76%
MS	A	-0.75%
CSL	B	-0.75%
WSC	F	-0.74%
VOYA	B	-0.74%
HCA	D	-0.74%
CAT	B	-0.73%
LNG	B	-0.73%
PSX	C	-0.73%
PRU	B	-0.72%
JXN	C	-0.71%
NTAP	D	-0.71%
UNM	A	-0.71%
EXPD	C	-0.71%
AFL	C	-0.7%
CMCSA	B	-0.69%
KMI	B	-0.69%
AIG	B	-0.69%
C	B	-0.69%
EXP	B	-0.69%
OMC	A	-0.67%
CRBG	C	-0.67%
BERY	D	-0.66%
VTRS	B	-0.66%
BKNG	A	-0.64%
DE	D	-0.64%
FI	A	-0.63%
MCK	B	-0.62%
AN	C	-0.61%
UHS	D	-0.61%
LH	B	-0.61%
FIS	B	-0.6%
DD	D	-0.6%
CIEN	B	-0.58%
TXT	D	-0.58%
PRI	B	-0.58%
MNST	B	-0.58%
PFG	C	-0.58%
RJF	A	-0.58%
EBAY	C	-0.57%
OXY	F	-0.57%
PAYC	B	-0.56%
CSX	B	-0.55%
CI	D	-0.54%
EXEL	B	-0.54%
MTG	C	-0.54%
BBWI	C	-0.54%
BBY	C	-0.54%
LOW	B	-0.52%
KHC	F	-0.51%
TROW	A	-0.51%
SAIC	D	-0.51%
CSCO	A	-0.5%
BKR	B	-0.5%
EMN	D	-0.49%
MTN	C	-0.49%
HOLX	D	-0.48%
MAR	A	-0.48%
IPG	F	-0.48%
TOL	B	-0.48%
NTRS	A	-0.47%
GL	B	-0.47%
CPAY	A	-0.46%
NOC	D	-0.45%
GIS	F	-0.45%
KDP	C	-0.43%
AIZ	A	-0.41%
NVR	D	-0.39%
ITW	B	-0.39%
SYY	D	-0.39%
BAC	A	-0.39%
RS	C	-0.38%
HON	B	-0.36%
H	B	-0.36%
MUSA	B	-0.36%
SCI	B	-0.35%
HST	D	-0.35%
DKS	D	-0.35%
LVS	C	-0.34%
WYNN	C	-0.34%
DOCS	B	-0.34%
SPG	A	-0.34%
HLT	A	-0.34%
DVA	C	-0.33%
TMHC	B	-0.33%
JPM	A	-0.32%
RHI	B	-0.32%
MDLZ	F	-0.32%
CHWY	B	-0.32%
OTIS	D	-0.31%
MCD	C	-0.31%
GPN	B	-0.31%
PHM	D	-0.31%
AZO	B	-0.31%
TRGP	B	-0.31%
AOS	F	-0.29%
WEX	D	-0.29%
AXP	B	-0.29%
FDX	B	-0.29%
THC	B	-0.28%
BLD	F	-0.28%
MAS	D	-0.28%
GPK	D	-0.27%
VRSN	C	-0.24%
HSY	F	-0.23%
CNC	F	-0.23%
DRI	B	-0.23%
KMB	D	-0.22%
NKE	F	-0.21%
ULTA	C	-0.17%