ICOW vs. DEEF ETF Comparison

Comparison of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)
ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

240,365

Number of Holdings *

8

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

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

1,843

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ICOW DEEF
30 Days -2.45% -2.46%
60 Days -4.53% -5.68%
90 Days -5.35% -5.06%
12 Months -0.30% 11.61%
3 Overlapping Holdings
Symbol Grade Weight in ICOW Weight in DEEF Overlap
E F 2.02% 0.04% 0.04%
LOGI D 0.36% 0.31% 0.31%
STLA F 1.27% 0.06% 0.06%
ICOW Overweight 5 Positions Relative to DEEF
Symbol Grade Weight
BTI B 2.42%
VOD F 2.04%
TS B 1.87%
EQNR C 1.73%
BP D 1.72%
ICOW Underweight 27 Positions Relative to DEEF
Symbol Grade Weight
WCN A -0.22%
SHG C -0.17%
ABBV F -0.15%
KB B -0.13%
SW A -0.12%
CNI F -0.12%
AGCO D -0.11%
AEI D -0.08%
GOLD C -0.08%
XRX F -0.08%
QGEN D -0.07%
UL D -0.07%
HMC F -0.06%
KEP B -0.06%
NVS F -0.05%
LYG D -0.05%
DEO F -0.04%
NMR B -0.04%
SMFG B -0.03%
SONY B -0.03%
TD D -0.02%
HSBH B -0.01%
FLUT A -0.01%
TM F -0.01%
MNTX B -0.01%
BCS A -0.01%
MFG A -0.01%
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