GCOW vs. TTAI ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to FCF International Quality ETF (TTAI)

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

$35.04

Average Daily Volume

216,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TTAI

FCF International Quality ETF

TTAI Description

Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

38,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GCOW	TTAI
30 Days	-1.52%	-3.19%
60 Days	-4.03%	-3.30%
90 Days	-3.13%	-3.89%
12 Months	7.22%	7.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in GCOW	Weight in TTAI	Overlap
	ABBV	D	1.93%	0.88%	0.88%
	NVS	D	1.93%	1.95%	1.93%

GCOW Overweight 24 Positions Relative to TTAI

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%
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 13 Positions Relative to TTAI

Symbol	Grade	Weight
ACN	C	-2.47%
PDD	F	-1.99%
UL	D	-1.66%
INFY	B	-1.61%
CHKP	D	-1.12%
NTES	D	-1.08%
LULU	C	-0.98%
LOGI	D	-0.92%
PBR	C	-0.84%
XRX	F	-0.72%
MNDY	C	-0.54%
BNTX	D	-0.3%
SCCO	F	-0.19%