ICOW vs. EDIV ETF Comparison

Comparison of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) to SPDR S&P Emerging Markets Dividend ETF (EDIV)

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

$29.93

Average Daily Volume

233,166

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.74

Average Daily Volume

93,700

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	ICOW	EDIV
30 Days	-3.51%	-4.26%
60 Days	-4.47%	-3.05%
90 Days	-3.95%	-0.25%
12 Months	-1.12%	19.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in ICOW	Weight in EDIV	Overlap

ICOW Overweight 8 Positions Relative to EDIV

	Symbol	Grade	Weight
	BTI	C	2.42%
	VOD	D	2.04%
	E	F	2.02%
	TS	B	1.87%
	EQNR	D	1.73%
	BP	F	1.72%
	STLA	F	1.27%
	LOGI	F	0.36%

ICOW Underweight 5 Positions Relative to EDIV

	Symbol	Grade	Weight
	BBD	D	-3.13%
	CHT	C	-2.16%
	TX	F	-1.22%
	CAR	C	-0.42%
	FINV	B	-0.35%

ICOW: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Auto Manufacturers Computer Systems Oil & Gas Equipment & Services Telecom Services Tobacco

Keywords: Petroleum Production Gas Exploration Liquefied Natural Gas Natural Gas Natural Gas Exploration Oil And Gas Petroleum Petroleum Products Abu Dhabi National Oil Company Acid Alternative Energy Audiovisual Automotive Manufacturers Cars Chemical Chrysler Cigar Cigarette Cloud Computing Cloud Services

EDIV: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Credit Services Rental & Leasing Services Steel Telecom Services

Keywords: Liability Insurance ADSL Asset Management Services Banco 24 Horas Banco Bradesco Bank Bank Deposits Banking Broadband Broadband Access Car Rental Child Safety Cloud Computing Co2 Communication Technology Communications Services Consumer Finance Controllership Services Credit Credit History