GCOW vs. EUDV ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to ProShares MSCI Europe Dividend Growers ETF (EUDV)

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 ^*

26

* may have additional holdings in another (foreign) market

EUDV

ProShares MSCI Europe Dividend Growers ETF

EUDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Grade (RS Rating)

Last Trade

$52.45

Average Daily Volume

650

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	GCOW	EUDV
30 Days	2.54%	4.31%
60 Days	4.93%	7.74%
90 Days	6.09%	9.33%
12 Months	10.02%	21.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in GCOW	Weight in EUDV	Overlap
	NVS	C	2.08%	2.29%	2.08%

GCOW Overweight 25 Positions Relative to EUDV

	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%
	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%
	E	C	1.71%
	GSK	C	1.59%
	CVS	D	1.51%
	VOD	C	1.49%
	EOG	D	1.44%
	STLA	F	1.32%
	WMB	B	1.24%
	KHC	C	1.02%

GCOW Underweight 1 Positions Relative to EUDV

	Symbol	Grade	Weight
	DEO	C	-2.4%

GCOW: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Tobacco Industrial Metals & Minerals Auto Manufacturers Diversified Industrials Health Care Plans Information Technology Services Integrated Shipping & Logistics Oil & Gas E&P Oil & Gas Midstream Packaged Foods

Keywords: S&P 500 Natural Gas Crude Oil Dow Jones Component Infection Liquefied Natural Gas Petroleum Petroleum Products Pharmaceutical Antibiotics Chemical Cigar Cigarette Electricity Hypertension Influenza Mining Molybdenum Natural Gas Liquids Petroleum Production

EUDV: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Animal Health Antibiotics Beer Biotechnology Blood Test Canadian Whisky Contact Lens Contact Lenses Diagnostic Products Disposable Product Disposable Products Distilled Drinks Drink Drugs Eye Eye Care Eye Care Products