ECOW vs. EMEQ ETF Comparison

Comparison of Pacer Emerging Markets Cash Cows 100 ETF (ECOW) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)
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

$20.40

Average Daily Volume

16,788

Number of Holdings *

13

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

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

5,312

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ECOW EMEQ
30 Days -4.25% -7.04%
60 Days 1.19% -1.34%
90 Days 0.01%
12 Months 7.55%
6 Overlapping Holdings
Symbol Grade Weight in ECOW Weight in EMEQ Overlap
ABEV D 1.95% 0.91% 0.91%
BABA D 2.38% 4.64% 2.38%
BIDU F 1.77% 0.52% 0.52%
CX F 0.67% 0.71% 0.67%
FMX F 1.37% 0.88% 0.88%
KOF F 0.9% 0.9% 0.9%
ECOW Overweight 7 Positions Relative to EMEQ
Symbol Grade Weight
JD C 2.58%
LI F 2.35%
VALE F 1.74%
GGB B 0.63%
ERJ A 0.55%
ASR F 0.49%
HMY F 0.3%
ECOW Underweight 14 Positions Relative to EMEQ
Symbol Grade Weight
PDD F -2.44%
HDB C -2.03%
PBR D -1.99%
ITUB D -1.34%
INFY D -1.31%
BGNE D -1.0%
BAP A -0.98%
TAL D -0.68%
TCOM B -0.67%
BBD D -0.64%
BILI C -0.61%
RDY D -0.55%
GRAB A -0.53%
ZTO D -0.48%
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