GCOW vs. CDC ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
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

$34.74

Average Daily Volume

215,829

Number of Holdings *

26

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

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$65.59

Average Daily Volume

29,982

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period GCOW CDC
30 Days -3.43% -0.44%
60 Days -4.10% 2.21%
90 Days -2.67% 5.76%
12 Months 6.12% 21.62%
14 Overlapping Holdings
Symbol Grade Weight in GCOW Weight in CDC Overlap
ABBV F 2.29% 0.95% 0.95%
CVS F 1.48% 0.64% 0.64%
CVX A 1.96% 1.25% 1.25%
EOG A 1.65% 1.06% 1.06%
GILD C 2.9% 0.99% 0.99%
IBM C 2.45% 0.97% 0.97%
KHC F 0.97% 0.95% 0.95%
MMM D 2.3% 0.57% 0.57%
MO A 2.25% 1.21% 1.21%
PM A 2.37% 1.37% 1.37%
T A 2.4% 1.23% 1.23%
UPS C 1.87% 0.79% 0.79%
VZ C 1.92% 1.01% 1.01%
WMB A 1.59% 1.46% 1.46%
GCOW Overweight 12 Positions Relative to CDC
Symbol Grade Weight
BMY A 2.54%
BTI C 2.22%
SNY F 2.03%
NVS D 1.95%
BHP F 1.86%
RIO D 1.84%
TTE F 1.71%
E F 1.67%
BP F 1.6%
VOD D 1.39%
GSK F 1.36%
STLA F 1.2%
GCOW Underweight 86 Positions Relative to CDC
Symbol Grade Weight
KMI A -1.62%
ETR A -1.44%
NI A -1.42%
PPL A -1.39%
OKE A -1.39%
CSCO B -1.34%
SRE A -1.33%
DUK C -1.33%
EVRG A -1.29%
CME A -1.28%
PAYX B -1.26%
SO C -1.25%
CMS C -1.24%
JNJ D -1.24%
PEP F -1.22%
LNT A -1.21%
FE C -1.2%
MS A -1.18%
XOM B -1.18%
ED C -1.18%
PFG C -1.18%
MET A -1.18%
WEC A -1.16%
AEE A -1.15%
MDT D -1.15%
CNP A -1.12%
STT B -1.1%
CMCSA B -1.1%
EIX C -1.09%
DRI C -1.09%
TAP B -1.09%
OMC C -1.09%
NTRS A -1.08%
DTE C -1.08%
CLX A -1.04%
TROW B -1.04%
XEL A -1.04%
KMB C -1.04%
AEP C -1.04%
MTB A -1.01%
CTRA B -1.01%
PRU B -1.0%
PNC B -0.99%
LYB F -0.98%
GIS F -0.97%
EXC C -0.97%
EMN D -0.96%
C B -0.95%
HBAN B -0.95%
HSY F -0.94%
DOW F -0.94%
SJM D -0.93%
IPG F -0.93%
FNF A -0.92%
D C -0.92%
CPB D -0.92%
OWL A -0.91%
RF A -0.9%
FITB B -0.89%
CAG F -0.88%
USB B -0.88%
GLW B -0.86%
IP A -0.84%
OVV C -0.82%
KVUE A -0.82%
DVN F -0.81%
GPC F -0.8%
PSX C -0.8%
FANG D -0.8%
BG D -0.77%
CRBG B -0.77%
CFG B -0.76%
AMGN D -0.74%
KEY B -0.73%
HRL D -0.72%
VLO C -0.71%
HPQ B -0.69%
TGT B -0.68%
STX D -0.67%
BBY D -0.56%
ALLY C -0.56%
F C -0.55%
ADM D -0.5%
AES F -0.49%
DG F -0.4%
EL F -0.39%
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