GCOW vs. IBDU ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

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

IBDU

iShares iBonds Dec 2029 Term Corporate ETF

IBDU Description

The investment seeks to track the investment results of the Bloomberg Barclays December 2029 Maturity Corporate Index (the underlying index). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature after December 31, 2028 and before December 16, 2029. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

457,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GCOW	IBDU
30 Days	-1.52%	-0.34%
60 Days	-4.03%	-1.87%
90 Days	-3.13%	-0.76%
12 Months	7.22%	7.31%

4 Overlapping Holdings

Symbol	Grade	Weight in GCOW	Weight in IBDU	Overlap
ABBV	D	1.93%	1.85%	1.85%
IBM	C	2.39%	1.01%	1.01%
T	A	2.49%	1.15%	1.15%
VZ	C	2.02%	1.39%	1.39%

GCOW Overweight 22 Positions Relative to IBDU

Symbol	Grade	Weight
GILD	C	2.71%
BMY	B	2.69%
PM	B	2.46%
MO	A	2.38%
BTI	B	2.33%
MMM	D	2.27%
CVX	A	2.05%
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 2 Positions Relative to IBDU

	Symbol	Grade	Weight
	WFC	A	-0.91%
	SMFG	B	-0.8%

IBDU: Top Represented Industries & Keywords

Industries: Banks - Global Telecom Services Drug Manufacturers - Major Information Technology Services