GCOW vs. OILT ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to Texas Capital Texas Oil Index ETF (OILT)

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

OILT

Texas Capital Texas Oil Index ETF

OILT Description

OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

1,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GCOW	OILT
30 Days	-1.52%	8.41%
60 Days	-4.03%	6.85%
90 Days	-3.13%	2.73%
12 Months	7.22%

4 Overlapping Holdings

Symbol	Grade	Weight in GCOW	Weight in OILT	Overlap
BP	D	1.64%	2.09%	1.64%
CVX	A	2.05%	4.62%	2.05%
EOG	A	1.69%	7.42%	1.69%
TTE	F	1.74%	0.81%	0.81%

GCOW Overweight 22 Positions Relative to OILT

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%
VZ	C	2.02%
NVS	D	1.93%
SNY	F	1.93%
ABBV	D	1.93%
UPS	C	1.93%
RIO	D	1.78%
BHP	F	1.78%
E	F	1.7%
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 20 Positions Relative to OILT

Symbol	Grade	Weight
COP	C	-8.22%
XOM	B	-8.17%
FANG	D	-8.0%
OXY	D	-7.45%
CRGY	B	-4.58%
OVV	B	-4.58%
SM	B	-4.35%
VTLE	C	-4.33%
MRO	B	-4.23%
APA	D	-4.01%
PR	B	-3.94%
DVN	F	-3.75%
KMI	A	-2.76%
CRK	B	-1.93%
CTRA	B	-1.73%
MGY	A	-1.65%
MUR	D	-1.32%
REPX	A	-0.88%
REI	D	-0.66%
MTDR	B	-0.37%

OILT: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream