GCOW vs. GMOI ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to GMO International Value ETF (GMOI)

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 ^*

* may have additional holdings in another (foreign) market

GMOI

GMO International Value ETF

GMOI Description

GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

50,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GCOW	GMOI
30 Days	-1.52%
60 Days	-4.03%
90 Days	-3.13%
12 Months	7.22%

9 Overlapping Holdings

Symbol	Grade	Weight in GCOW	Weight in GMOI	Overlap
BHP	F	1.78%	2.92%	1.78%
E	F	1.7%	0.56%	0.56%
GSK	F	1.28%	1.87%	1.28%
NVS	D	1.93%	3.38%	1.93%
RIO	D	1.78%	1.06%	1.06%
SNY	F	1.93%	2.51%	1.93%
STLA	F	1.22%	1.06%	1.06%
TTE	F	1.74%	3.13%	1.74%
VOD	F	1.34%	0.94%	0.94%

GCOW Overweight 17 Positions Relative to GMOI

Symbol	Grade	Weight
GILD	C	2.71%
BMY	B	2.69%
T	A	2.49%
PM	B	2.46%
IBM	C	2.39%
MO	A	2.38%
BTI	B	2.33%
MMM	D	2.27%
CVX	A	2.05%
VZ	C	2.02%
ABBV	D	1.93%
UPS	C	1.93%
EOG	A	1.69%
BP	D	1.64%
WMB	A	1.63%
CVS	D	1.45%
KHC	F	0.93%

GCOW Underweight 12 Positions Relative to GMOI

Symbol	Grade	Weight
TD	F	-2.46%
HSBC	B	-1.76%
HMC	F	-1.48%
LYG	F	-1.47%
ING	F	-1.38%
BBVA	F	-1.34%
NOK	D	-1.09%
EQNR	D	-0.95%
TS	B	-0.67%
WFG	D	-0.25%
STM	F	-0.21%
NWG	C	-0.06%