DSTX vs. ICOW ETF Comparison

Comparison of Distillate International Fundamental Stability & Value ETF (DSTX) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.70

Average Daily Volume

3,548

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

233,656

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DSTX	ICOW
30 Days	0.73%	-1.48%
60 Days	-2.68%	-8.20%
90 Days	-2.60%	-5.45%
12 Months	3.46%	0.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in DSTX	Weight in ICOW	Overlap
	BTI	A	2.37%	2.27%	2.27%
	STLA	F	1.97%	1.69%	1.69%

DSTX Overweight 5 Positions Relative to ICOW

	Symbol	Grade	Weight
	BABA	B	2.66%
	BIDU	F	1.07%
	SW	F	0.86%
	ASX	F	0.74%
	ZK	F	0.0%

DSTX Underweight 6 Positions Relative to ICOW

	Symbol	Grade	Weight
	VOD	B	-2.07%
	E	B	-2.05%
	BP	F	-2.02%
	EQNR	D	-1.89%
	TS	F	-1.55%
	LOGI	F	-0.4%

DSTX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Packaging & Containers Semiconductors Specialty Retail Tobacco

Keywords: Packaging Advertising Inventory Automotive Electronics Automotive Manufacturers Ball Grid Array Cars China Chip Scale Package Chrysler Cigar Cigarette Cloud Computing Computing Platform Consumer Electronics Consumer Marketplace Corrugated Fiberboard Data Management Platform Database Services Dunhill E Commerce

ICOW: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Auto Manufacturers Computer Systems Oil & Gas Equipment & Services Telecom Services Tobacco

Keywords: Petroleum Production Gas Exploration Liquefied Natural Gas Natural Gas Natural Gas Exploration Oil And Gas Petroleum Petroleum Products Abu Dhabi National Oil Company Acid Alternative Energy Audiovisual Automotive Manufacturers Cars Chemical Chrysler Cigar Cigarette Cloud Computing Cloud Services