DIVY vs. GCOW ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to Pacer Global Cash Cows Dividend ETF (GCOW)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.87

Average Daily Volume

5,161

Number of Holdings *

8

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

Pacer Global Cash Cows Dividend ETF

GCOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.50

Average Daily Volume

200,374

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period DIVY GCOW
30 Days 0.77% 0.36%
60 Days 5.29% 5.04%
90 Days 7.88% 7.07%
12 Months 11.80% 14.86%
3 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in GCOW Overlap
GSK F 3.61% 1.5% 1.5%
IBM C 3.8% 2.45% 2.45%
T A 4.09% 2.24% 2.24%
DIVY Overweight 5 Positions Relative to GCOW
Symbol Grade Weight
OKE C 4.6%
LYB D 4.53%
OMC A 4.18%
C B 3.45%
PFE D 3.43%
DIVY Underweight 23 Positions Relative to GCOW
Symbol Grade Weight
GILD A -2.45%
BTI C -2.3%
BMY B -2.28%
MMM B -2.26%
PM B -2.21%
SNY C -2.2%
ABBV A -2.16%
MO B -2.07%
NVS D -2.07%
VZ A -2.04%
TTE D -1.85%
CVX D -1.79%
RIO A -1.79%
UPS D -1.77%
BHP B -1.76%
BP F -1.75%
E D -1.71%
EOG D -1.53%
CVS D -1.49%
VOD C -1.47%
STLA F -1.33%
WMB A -1.27%
KHC B -0.99%
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