FALN vs. GCOW ETF Comparison
Comparison of iShares Fallen Angels USD Bond ETF (FALN) to Pacer Global Cash Cows Dividend ETF (GCOW)
FALN
iShares Fallen Angels USD Bond ETF
FALN Description
The iShares U.S. Fallen Angels USD Bond ETF seeks to track the investment results of the Barclays US High Yield Fallen Angel 3% Capped Index, which is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade. Bonds are market value weighted with a 3% cap on each issuer.
Grade (RS Rating)
Last Trade
$27.26
Average Daily Volume
706,844
Number of Holdings
*
1
* 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 | FALN | GCOW |
|---|---|---|
| 30 Days | 1.53% | 0.36% |
| 60 Days | 3.60% | 5.04% |
| 90 Days | 5.52% | 7.07% |
| 12 Months | 18.26% | 14.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FALN | Weight in GCOW | Overlap | |
|---|---|---|---|---|---|
| VOD | C | 2.01% | 1.47% | 1.47% |
FALN Overweight 0 Positions Relative to GCOW
| Symbol | Grade | Weight |
|---|
FALN Underweight 25 Positions Relative to GCOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -2.45% | |
| GILD | A | -2.45% | |
| BTI | C | -2.3% | |
| BMY | B | -2.28% | |
| MMM | B | -2.26% | |
| T | A | -2.24% | |
| 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% | |
| GSK | F | -1.5% | |
| CVS | D | -1.49% | |
| STLA | F | -1.33% | |
| WMB | A | -1.27% | |
| KHC | B | -0.99% |
FALN: Top Represented Industries & Keywords
GCOW: Top Represented Industries & Keywords
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