GCOW vs. VLUE ETF Comparison

Comparison of Pacer Global Cash Cows Dividend ETF (GCOW) to iShares MSCI USA Value Factor (VLUE)
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

$34.86

Average Daily Volume

218,373

Number of Holdings *

26

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

iShares MSCI USA Value Factor

VLUE Description The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$112.86

Average Daily Volume

327,542

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period GCOW VLUE
30 Days -2.24% 3.29%
60 Days -3.75% 4.96%
90 Days -3.52% 6.43%
12 Months 6.80% 24.26%
8 Overlapping Holdings
Symbol Grade Weight in GCOW Weight in VLUE Overlap
BMY B 2.69% 1.55% 1.55%
CVS D 1.45% 1.46% 1.45%
GILD C 2.71% 1.29% 1.29%
IBM C 2.39% 3.86% 2.39%
KHC F 0.93% 0.74% 0.74%
MO A 2.38% 1.45% 1.45%
T A 2.49% 6.04% 2.49%
VZ C 2.02% 2.91% 2.02%
GCOW Overweight 18 Positions Relative to VLUE
Symbol Grade Weight
PM B 2.46%
BTI B 2.33%
MMM D 2.27%
CVX A 2.05%
NVS F 1.93%
SNY F 1.93%
ABBV 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%
VOD F 1.34%
GSK F 1.28%
STLA F 1.22%
GCOW Underweight 140 Positions Relative to VLUE
Symbol Grade Weight
CSCO B -6.43%
INTC C -3.65%
GM C -3.6%
AMAT F -2.37%
BAC A -2.25%
PFE F -2.07%
WFC A -1.92%
C A -1.78%
RTX D -1.77%
F C -1.68%
LEN D -1.49%
GS A -1.43%
DHI F -1.4%
HPE B -1.4%
CI D -1.37%
SPG A -1.26%
HPQ B -1.19%
FDX B -1.18%
NXPI D -1.12%
GLW B -1.1%
CTSH B -1.1%
TEL B -1.02%
ELV F -0.97%
PHM D -0.94%
DELL B -0.84%
VLO C -0.78%
URI C -0.77%
PCAR B -0.76%
KR B -0.75%
WBD B -0.7%
ON D -0.67%
COF C -0.66%
ADM D -0.65%
PCG A -0.63%
JCI B -0.61%
FANG C -0.6%
CMI A -0.6%
CNC D -0.57%
WY F -0.55%
TFC A -0.54%
LHX C -0.53%
NTAP C -0.52%
AIG B -0.5%
EXPE B -0.48%
USB A -0.48%
D C -0.47%
ZM C -0.47%
BK A -0.47%
MET A -0.46%
SWKS F -0.46%
VST A -0.45%
VTRS A -0.45%
PRU A -0.45%
NUE C -0.45%
MRO B -0.44%
TSN B -0.44%
GEN B -0.42%
FSLR F -0.38%
BBY D -0.38%
TAP C -0.38%
FFIV B -0.37%
BLDR D -0.36%
OC A -0.36%
CTRA B -0.35%
TWLO A -0.34%
FOXA A -0.33%
OVV B -0.33%
JNPR D -0.33%
WAB B -0.32%
PPL A -0.32%
JBL C -0.31%
MTB A -0.31%
EQT B -0.28%
PARA C -0.27%
EVRG A -0.27%
STLD B -0.27%
CFG B -0.26%
STT B -0.26%
SSNC B -0.25%
DAL B -0.25%
LKQ F -0.24%
SYF B -0.24%
LH B -0.24%
TXT D -0.24%
UTHR C -0.23%
ATO A -0.23%
AZPN A -0.23%
SNA A -0.23%
DOW F -0.23%
CAG F -0.23%
HST C -0.23%
WBA F -0.22%
SJM D -0.22%
LYB F -0.22%
ES C -0.22%
HIG B -0.22%
FITB B -0.21%
GPN B -0.21%
BG D -0.2%
EXE A -0.2%
RF A -0.2%
LDOS C -0.19%
IP A -0.19%
MAA B -0.19%
RPRX D -0.19%
DGX A -0.19%
KNX C -0.19%
FOX A -0.18%
UHS D -0.18%
QRVO F -0.18%
EG C -0.17%
MOS F -0.17%
CNH C -0.17%
HBAN A -0.17%
CF A -0.16%
DINO D -0.16%
APA D -0.15%
AKAM D -0.14%
SOLV D -0.14%
L A -0.13%
APTV F -0.13%
CPT B -0.13%
SW A -0.13%
KEY B -0.13%
FCNCA A -0.12%
EQH C -0.12%
ACI C -0.12%
LUV C -0.12%
UHAL D -0.11%
FBIN D -0.11%
NLY C -0.11%
ALLY C -0.1%
SWK D -0.1%
EMN C -0.1%
FNF B -0.09%
HII F -0.09%
DVA C -0.08%
BEN C -0.06%
WLK D -0.05%
BIO C -0.05%
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