GUNR vs. ECOW ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

484,651

Number of Holdings *

37

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

Pacer Emerging Markets Cash Cows 100 ETF

ECOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.85

Average Daily Volume

16,854

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period GUNR ECOW
30 Days 1.57% 1.03%
60 Days 0.02% 2.57%
90 Days 1.83% -1.68%
12 Months 1.02% 8.31%
1 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in ECOW Overlap
VALE D 1.49% 1.85% 1.49%
GUNR Overweight 36 Positions Relative to ECOW
Symbol Grade Weight
XOM C 5.1%
CTVA B 4.41%
CVX D 3.18%
ADM D 3.13%
FCX D 1.91%
TSN C 1.87%
NEM B 1.87%
AWK B 1.72%
CF C 1.54%
COP D 1.48%
GOLD C 1.45%
BG D 1.45%
WY C 0.98%
MOS F 0.93%
FMC C 0.86%
EOG D 0.83%
E C 0.62%
WTRG D 0.58%
HES F 0.45%
OXY F 0.4%
FANG D 0.36%
UFPI C 0.32%
SSD D 0.32%
DVN F 0.31%
SMG C 0.3%
RGLD C 0.29%
WFG B 0.29%
SCCO D 0.28%
CTRA D 0.2%
CWT C 0.19%
RYN C 0.18%
MRO C 0.18%
AWR B 0.18%
EQT D 0.16%
PCH C 0.15%
OVV F 0.13%
GUNR Underweight 12 Positions Relative to ECOW
Symbol Grade Weight
ABEV D -2.25%
BABA B -2.17%
LI D -1.95%
JD C -1.83%
BIDU D -1.77%
FMX F -1.56%
KOF D -1.0%
CX D -0.72%
GGB D -0.62%
ERJ C -0.52%
ASR D -0.51%
HMY D -0.31%
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