GCOW vs. CRTC ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to Xtrackers US National Critical Technologies ETF (CRTC)
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

$35.00

Average Daily Volume

216,687

Number of Holdings *

26

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

Xtrackers US National Critical Technologies ETF

CRTC Description CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings *

156

* may have additional holdings in another (foreign) market
Performance
Period GCOW CRTC
30 Days -1.52% 2.76%
60 Days -4.03% 3.55%
90 Days -3.13% 4.69%
12 Months 7.22% 28.11%
7 Overlapping Holdings
Symbol Grade Weight in GCOW Weight in CRTC Overlap
ABBV D 1.93% 1.89% 1.89%
BMY B 2.69% 0.75% 0.75%
CVX A 2.05% 1.89% 1.89%
GILD C 2.71% 0.7% 0.7%
IBM C 2.39% 1.27% 1.27%
T A 2.49% 1.04% 1.04%
VZ C 2.02% 1.14% 1.14%
GCOW Overweight 19 Positions Relative to CRTC
Symbol Grade Weight
PM B 2.46%
MO A 2.38%
BTI B 2.33%
MMM D 2.27%
NVS D 1.93%
SNY F 1.93%
UPS C 1.93%
RIO D 1.78%
BHP F 1.78%
TTE F 1.74%
E F 1.7%
EOG A 1.69%
BP D 1.64%
WMB A 1.63%
CVS D 1.45%
VOD F 1.34%
GSK F 1.28%
STLA F 1.22%
KHC F 0.93%
GCOW Underweight 149 Positions Relative to CRTC
Symbol Grade Weight
NVDA C -5.31%
AMZN C -5.26%
GOOGL C -4.97%
MSFT F -4.94%
XOM B -3.41%
ORCL B -1.97%
CRM B -1.94%
CSCO B -1.46%
ADBE C -1.4%
NOW A -1.34%
ABT B -1.28%
TMO F -1.25%
INTU C -1.14%
CMCSA B -1.04%
NEE D -1.01%
RTX C -1.01%
AMGN D -0.99%
DHR F -0.98%
HON B -0.94%
ETN A -0.91%
AMAT F -0.9%
PFE D -0.9%
BSX B -0.85%
LMT D -0.81%
PANW C -0.81%
PLTR B -0.8%
SHOP B -0.8%
ADP B -0.78%
VRTX F -0.74%
TMUS B -0.72%
BA F -0.7%
MDT D -0.69%
ADI D -0.67%
INTC D -0.66%
ANET C -0.63%
SO D -0.61%
GEV B -0.6%
PH A -0.57%
LRCX F -0.57%
CDNS B -0.53%
SNPS B -0.53%
MSI B -0.52%
ZTS D -0.51%
CRWD B -0.51%
ITW B -0.5%
REGN F -0.5%
GD F -0.49%
CEG D -0.47%
EMR A -0.47%
NOC D -0.46%
TDG D -0.45%
ADSK A -0.42%
CARR D -0.4%
GM B -0.39%
FCX D -0.39%
FTNT C -0.37%
ROP B -0.37%
TTD B -0.36%
PCAR B -0.36%
PSX C -0.35%
DASH A -0.35%
WDAY B -0.35%
FICO B -0.35%
JCI C -0.35%
MPC D -0.34%
AEP D -0.33%
D C -0.31%
SQ B -0.31%
LHX C -0.3%
FIS C -0.3%
VLO C -0.28%
AME A -0.28%
IR B -0.27%
SNOW C -0.26%
DELL C -0.26%
CTSH B -0.25%
TEAM A -0.25%
EXC C -0.25%
EA A -0.25%
DDOG A -0.25%
A D -0.24%
CHTR C -0.24%
GEHC F -0.24%
IDXX F -0.22%
DD D -0.22%
HUBS A -0.22%
IQV D -0.22%
ARGX A -0.22%
RMD C -0.22%
ETR B -0.21%
EIX B -0.21%
CSGP D -0.2%
VEEV C -0.2%
DOW F -0.2%
ROK B -0.2%
ALNY D -0.2%
DXCM D -0.19%
GPN B -0.19%
ANSS B -0.19%
TTWO A -0.19%
HPE B -0.18%
KEYS A -0.18%
NET B -0.18%
BR A -0.17%
FTV C -0.17%
RBLX C -0.17%
DOV A -0.17%
MTD D -0.16%
PPL B -0.16%
FE C -0.15%
WAT B -0.14%
LDOS C -0.14%
EXPE B -0.14%
WBD C -0.14%
BIIB F -0.14%
MDB C -0.13%
ZBRA B -0.13%
LH C -0.13%
ZM B -0.13%
ILMN D -0.13%
ZS C -0.12%
GEN B -0.11%
TER D -0.11%
EXPD D -0.11%
ICLR D -0.11%
VRSN F -0.11%
TRMB B -0.11%
PINS D -0.11%
DGX A -0.11%
TXT D -0.1%
CHKP D -0.1%
SSNC B -0.1%
XRX F -0.1%
AVTR F -0.09%
INCY C -0.09%
OKTA C -0.08%
BMRN D -0.08%
MRNA F -0.08%
CYBR B -0.08%
AKAM D -0.08%
WIX B -0.08%
DOX D -0.07%
AGR B -0.07%
CLBT B -0.07%
SNAP C -0.07%
ENPH F -0.06%
OTEX D -0.06%
RPRX D -0.06%
MNDY C -0.06%
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