GCOW vs. DMDV ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to AAM S&P Developed Markets High Dividend Value ETF (DMDV)

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

$36.39

Average Daily Volume

207,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DMDV

AAM S&P Developed Markets High Dividend Value ETF

DMDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing index components. The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidcap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GCOW	DMDV
30 Days	2.54%	3.40%
60 Days	4.93%	5.06%
90 Days	6.09%	8.59%
12 Months	10.02%	16.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in GCOW	Weight in DMDV	Overlap
	E	C	1.71%	1.79%	1.71%
	STLA	F	1.32%	1.34%	1.32%

GCOW Overweight 24 Positions Relative to DMDV

Symbol	Grade	Weight
GILD	B	2.44%
IBM	B	2.41%
BTI	C	2.4%
PM	C	2.31%
T	C	2.28%
BMY	C	2.26%
MMM	B	2.23%
SNY	B	2.21%
ABBV	C	2.19%
MO	C	2.16%
NVS	C	2.08%
VZ	B	2.07%
TTE	D	1.83%
UPS	D	1.76%
RIO	D	1.75%
BP	D	1.72%
CVX	D	1.72%
BHP	D	1.72%
GSK	C	1.59%
CVS	D	1.51%
VOD	C	1.49%
EOG	D	1.44%
WMB	B	1.24%
KHC	C	1.02%

GCOW Underweight 1 Positions Relative to DMDV

	Symbol	Grade	Weight
	HAFN	D	-1.63%

DMDV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Marine Shipping Oil & Gas Integrated