GCOW vs. FDL ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to First Trust Morningstar ETF (FDL)
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
FDL

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

361,025

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period GCOW FDL
30 Days -3.43% -0.64%
60 Days -4.10% 1.69%
90 Days -2.67% 4.74%
12 Months 6.12% 30.36%
10 Overlapping Holdings
Symbol Grade Weight in GCOW Weight in FDL Overlap
ABBV F 2.29% 7.93% 2.29%
CVS F 1.48% 2.39% 1.48%
CVX A 1.96% 8.83% 1.96%
GILD C 2.9% 3.26% 2.9%
IBM C 2.45% 4.39% 2.45%
KHC F 0.97% 0.93% 0.93%
MO A 2.25% 4.74% 2.25%
PM A 2.37% 5.6% 2.37%
UPS C 1.87% 3.49% 1.87%
VZ C 1.92% 7.28% 1.92%
GCOW Overweight 16 Positions Relative to FDL
Symbol Grade Weight
BMY A 2.54%
T A 2.4%
MMM D 2.3%
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%
EOG A 1.65%
BP F 1.6%
WMB A 1.59%
VOD D 1.39%
GSK F 1.36%
STLA F 1.2%
GCOW Underweight 90 Positions Relative to FDL
Symbol Grade Weight
PFE F -6.2%
USB B -2.37%
DUK C -2.17%
TFC A -2.16%
PNC B -2.05%
KMI A -2.01%
OKE A -1.87%
F C -1.74%
PRU B -1.42%
DOW F -1.33%
FANG D -1.23%
AEP C -1.23%
KMB C -1.07%
EXC C -1.03%
LYB F -0.91%
TROW B -0.89%
XEL A -0.88%
EIX C -0.81%
ETR A -0.8%
HBAN B -0.77%
FITB B -0.75%
WEC A -0.74%
RF A -0.72%
STT B -0.67%
KEY B -0.65%
ES C -0.63%
CFG B -0.62%
FE C -0.57%
AEE A -0.52%
BBY D -0.48%
K B -0.42%
CLX A -0.42%
CAG F -0.42%
EVRG A -0.42%
OMF A -0.41%
FNF A -0.35%
IPG F -0.34%
CNH C -0.34%
SWK F -0.33%
LNT A -0.33%
SJM D -0.32%
CMA B -0.32%
WHR B -0.31%
FHN A -0.29%
PNW B -0.28%
COLB B -0.27%
BEN C -0.27%
LNC B -0.26%
HAS D -0.25%
OGE A -0.25%
MTN C -0.23%
ZION B -0.22%
UGI C -0.22%
FMC D -0.2%
WU F -0.2%
SNV B -0.2%
JHG B -0.18%
VLY B -0.17%
APAM B -0.17%
NXST C -0.17%
UBSI B -0.16%
FAF C -0.15%
WEN C -0.14%
FIBK B -0.14%
POR C -0.14%
OZK B -0.14%
CC D -0.13%
TNL B -0.13%
BKH A -0.13%
FLO D -0.13%
ALE A -0.12%
NJR A -0.12%
MSM D -0.12%
SR A -0.12%
ASB B -0.12%
PRGO C -0.11%
PNM B -0.11%
FHB B -0.11%
MAN F -0.1%
OGS A -0.1%
AVA C -0.1%
NWE C -0.1%
SMG C -0.09%
AGR A -0.09%
FHI B -0.09%
LCII D -0.08%
CATY B -0.08%
CRI F -0.06%
SIRI D -0.04%
GEF B -0.01%
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