GCOW vs. RNDV ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to First Trust US Equity Dividend Select ETF (RNDV)
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

$34.55

Average Daily Volume

209,593

Number of Holdings *

26

* may have additional holdings in another (foreign) market
RNDV

First Trust US Equity Dividend Select ETF

RNDV Description The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

6,959

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period GCOW RNDV
30 Days -4.03% -2.53%
60 Days -5.50% 0.44%
90 Days -2.12% 3.39%
12 Months 7.51% 23.44%
9 Overlapping Holdings
Symbol Grade Weight in GCOW Weight in RNDV Overlap
ABBV F 2.29% 1.06% 1.06%
BMY B 2.54% 1.92% 1.92%
CVS F 1.48% 1.54% 1.48%
CVX A 1.96% 0.81% 0.81%
EOG A 1.65% 0.56% 0.56%
IBM D 2.45% 3.61% 2.45%
PM A 2.37% 0.85% 0.85%
UPS C 1.87% 1.1% 1.1%
VZ C 1.92% 3.2% 1.92%
GCOW Overweight 17 Positions Relative to RNDV
Symbol Grade Weight
GILD B 2.9%
T A 2.4%
MMM D 2.3%
MO A 2.25%
BTI C 2.22%
SNY D 2.03%
NVS D 1.95%
BHP F 1.86%
RIO F 1.84%
TTE F 1.71%
E F 1.67%
BP F 1.6%
WMB A 1.59%
VOD D 1.39%
GSK F 1.36%
STLA F 1.2%
KHC F 0.97%
GCOW Underweight 85 Positions Relative to RNDV
Symbol Grade Weight
HPQ B -3.88%
HPE B -3.52%
TXN C -3.36%
GLW B -3.17%
MCHP F -2.54%
QCOM F -2.44%
IPG F -2.27%
BEN C -2.11%
ACN C -2.01%
ADI D -1.87%
CMCSA B -1.73%
HAS D -1.67%
BBY C -1.54%
TROW A -1.54%
OMC C -1.54%
GPC D -1.38%
PRU A -1.37%
APH B -1.3%
NTRS A -1.11%
MDT D -1.1%
MTB A -1.07%
JNJ D -1.06%
PFG C -1.05%
MCD D -1.03%
HD A -1.0%
GRMN B -0.99%
MRK F -0.94%
MSFT D -0.93%
KLAC F -0.91%
OKE A -0.86%
CINF A -0.84%
MET A -0.82%
CAG F -0.82%
LOW A -0.76%
PAYX B -0.74%
KVUE A -0.74%
CAH B -0.73%
DGX A -0.72%
NKE D -0.72%
ABT B -0.71%
HRL D -0.7%
SNA A -0.69%
KMB C -0.67%
CTRA A -0.66%
CME A -0.66%
TSN A -0.66%
CI D -0.64%
SWK F -0.63%
EG D -0.62%
GIS D -0.61%
UNH B -0.59%
CMI A -0.59%
FAST B -0.59%
ITW B -0.59%
XOM B -0.58%
TRV A -0.58%
AMCR C -0.58%
AFL C -0.57%
BDX F -0.57%
K B -0.57%
CHRW A -0.56%
NSC B -0.56%
POOL D -0.56%
UNP D -0.55%
EMR A -0.55%
LMT D -0.53%
ADP B -0.52%
LHX B -0.51%
FMC F -0.48%
O D -0.48%
LEN D -0.46%
EVRG A -0.46%
PNW A -0.45%
ES C -0.42%
FRT B -0.41%
ETR A -0.41%
MAA A -0.4%
EMN C -0.39%
EIX C -0.38%
AEP C -0.36%
DLR A -0.35%
ESS A -0.35%
CF A -0.34%
APD A -0.33%
AVB A -0.32%
Compare ETFs