ECOW vs. DFEV ETF Comparison

Comparison of Pacer Emerging Markets Cash Cows 100 ETF (ECOW) to Dimensional Emerging Markets Value ETF (DFEV)
ECOW

Pacer Emerging Markets Cash Cows 100 ETF

ECOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 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 large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.45

Average Daily Volume

13,969

Number of Holdings *

13

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

Dimensional Emerging Markets Value ETF

DFEV Description The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

98,404

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ECOW DFEV
30 Days 11.01% 6.66%
60 Days 15.02% 9.83%
90 Days 9.66% 5.36%
12 Months 21.88% 28.47%
12 Overlapping Holdings
Symbol Grade Weight in ECOW Weight in DFEV Overlap
BABA A 2.38% 1.7% 1.7%
BABA A 2.38% 0.25% 0.25%
BIDU B 1.89% 0.49% 0.49%
BIDU B 1.89% 0.07% 0.07%
CX D 0.75% 0.24% 0.24%
ERJ C 0.52% 0.04% 0.04%
ERJ C 0.52% 0.16% 0.16%
FMX F 1.44% 0.06% 0.06%
GGB B 0.59% 0.04% 0.04%
GGB B 0.59% 0.05% 0.05%
HMY B 0.34% 0.12% 0.12%
VALE B 1.89% 0.36% 0.36%
ECOW Overweight 5 Positions Relative to DFEV
Symbol Grade Weight
LI C 2.31%
JD B 2.19%
ABEV B 2.06%
KOF D 0.98%
ASR D 0.52%
ECOW Underweight 37 Positions Relative to DFEV
Symbol Grade Weight
KB D -0.83%
UMC D -0.62%
SHG C -0.59%
TCOM A -0.47%
HDB C -0.43%
WIT C -0.28%
RDY D -0.16%
UMC D -0.15%
SBSW D -0.11%
PBR D -0.1%
BRFS C -0.1%
HDB C -0.09%
LPL D -0.09%
WIT C -0.09%
CSAN D -0.07%
VIPS B -0.07%
PKX D -0.06%
BBD B -0.05%
TME B -0.05%
GDS B -0.03%
GRIN A -0.03%
SHG C -0.02%
JKS B -0.02%
IMOS D -0.02%
WF C -0.02%
ASX D -0.01%
IBN C -0.01%
KB D -0.01%
BAOS D -0.01%
SHPH F -0.01%
LPL D -0.01%
DRD C -0.0%
IMOS D -0.0%
VNET B -0.0%
VIST D -0.0%
SUZ D -0.0%
XPEV B -0.0%
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