COWZ vs. XSW ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to SPDR S&P Software & Services ETF (XSW)
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
XSW

SPDR S&P Software & Services ETF

XSW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$192.18

Average Daily Volume

13,320

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period COWZ XSW
30 Days 6.35% 17.41%
60 Days 5.48% 21.12%
90 Days 5.59% 22.63%
12 Months 22.91% 43.72%
8 Overlapping Holdings
Symbol Grade Weight in COWZ Weight in XSW Overlap
DBX B 0.78% 0.68% 0.68%
DOCU A 1.01% 0.87% 0.87%
DXC B 0.9% 0.63% 0.63%
GEN B 1.99% 0.69% 0.69%
PLTK B 0.34% 0.67% 0.34%
RNG B 0.36% 0.78% 0.36%
TDC D 0.23% 0.63% 0.23%
ZM B 1.68% 0.76% 0.76%
COWZ Overweight 91 Positions Relative to XSW
Symbol Grade Weight
HPE B 2.27%
EXPE B 2.27%
BMY B 2.17%
CVX A 2.16%
ABNB C 2.15%
EOG A 2.11%
HPQ A 2.06%
T A 2.04%
COP C 1.99%
VLO C 1.99%
CAH B 1.99%
HAL C 1.98%
NUE C 1.97%
MO A 1.95%
QCOM F 1.93%
COR B 1.92%
FANG D 1.88%
MPC D 1.79%
LEN D 1.74%
DVN F 1.74%
ADM D 1.65%
MRO B 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 B 1.04%
WCC B 0.97%
JAZZ B 0.95%
ARW D 0.93%
ADTN A 0.91%
SMG D 0.91%
RL B 0.91%
INGR B 0.86%
SNX C 0.79%
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%
UAA C 0.36%
ZI D 0.35%
CRUS D 0.32%
MSM C 0.29%
NVST B 0.28%
ASH D 0.26%
LEG F 0.24%
CRI 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 125 Positions Relative to XSW
Symbol Grade Weight
APP B -1.52%
MSTR C -1.39%
CIFR B -1.29%
RIOT C -1.06%
NNBR C -1.04%
BILL A -1.04%
WULF C -1.04%
PLTR B -1.02%
CLSK C -0.96%
TEAM A -0.93%
RBRK A -0.88%
FRSH C -0.88%
CFLT B -0.87%
HUBS A -0.86%
NCNO B -0.85%
FIVN C -0.85%
VERX B -0.84%
QTWO A -0.83%
PEGA A -0.81%
CRM B -0.81%
CRWD B -0.81%
MARA C -0.81%
IDCC B -0.81%
PRO C -0.79%
SOUN C -0.78%
FTNT C -0.78%
INTA A -0.77%
OLO B -0.76%
CWAN B -0.76%
WK B -0.76%
PCOR B -0.76%
BL B -0.75%
KD B -0.75%
ALKT B -0.75%
FICO B -0.75%
AGYS A -0.74%
EPAM C -0.74%
ZS C -0.74%
NTNX A -0.73%
ASAN C -0.73%
APPN B -0.73%
RPD C -0.73%
ATEN B -0.73%
S B -0.73%
CVLT B -0.72%
TTWO A -0.72%
ESTC C -0.72%
QLYS C -0.72%
PRGS A -0.71%
DDOG A -0.71%
ALTR B -0.71%
AI B -0.71%
DJCO B -0.71%
ADSK A -0.71%
NOW A -0.71%
RBLX C -0.7%
PANW C -0.7%
DV C -0.7%
ACIW B -0.7%
ORCL B -0.7%
GWRE A -0.69%
PD C -0.68%
SNPS B -0.68%
CDNS B -0.68%
VYX B -0.67%
IOT A -0.67%
BLND B -0.67%
EA A -0.67%
MITK C -0.67%
ZUO B -0.67%
GTLB B -0.67%
PTC A -0.67%
SWI B -0.66%
RAMP C -0.66%
ALRM C -0.66%
WDAY B -0.66%
INTU C -0.65%
ANSS B -0.65%
IT C -0.65%
PATH C -0.65%
MANH D -0.65%
DT C -0.64%
TENB C -0.64%
ACN C -0.64%
TYL C -0.64%
CTSH B -0.64%
SMAR A -0.64%
BOX B -0.63%
BRZE C -0.63%
SPT C -0.63%
AUR C -0.63%
OSPN A -0.63%
DLB B -0.62%
YEXT A -0.62%
ASGN F -0.62%
ROP B -0.62%
APPF B -0.62%
QXO D -0.62%
CXM C -0.61%
GDYN B -0.61%
BLKB B -0.61%
SEMR B -0.61%
ADBE C -0.6%
INFA D -0.6%
HCP B -0.6%
ENV B -0.6%
VRNT C -0.59%
MLNK B -0.59%
BSY D -0.59%
IBM C -0.59%
MSFT F -0.59%
VRNS D -0.59%
U C -0.58%
SPSC C -0.58%
IBUY A -0.55%
NABL F -0.53%
JAMF F -0.52%
YOU D -0.52%
WEAV B -0.46%
ETWO F -0.44%
CCSI C -0.4%
HCKT B -0.4%
ZETA D -0.39%
DMRC C -0.39%
LGTY D -0.26%
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