ICOW vs. ICAP ETF Comparison

Comparison of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) to InfraCap Equity Income Fund ETF (ICAP)
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

$31.20

Average Daily Volume

283,401

Number of Holdings *

8

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

InfraCap Equity Income Fund ETF

ICAP Description The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$24.84

Average Daily Volume

11,949

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period ICOW ICAP
30 Days -3.82% 0.18%
60 Days -3.08% 2.89%
90 Days -2.29% 3.64%
12 Months 8.46% 14.47%
2 Overlapping Holdings
Symbol Grade Weight in ICOW Weight in ICAP Overlap
STLA F 1.86% 0.24% 0.24%
VOD B 1.98% 1.61% 1.61%
ICOW Overweight 6 Positions Relative to ICAP
Symbol Grade Weight
BTI A 2.08%
BP C 2.08%
EQNR C 2.07%
E C 2.07%
TS D 1.48%
LOGI C 0.44%
ICOW Underweight 66 Positions Relative to ICAP
Symbol Grade Weight
MS B -5.26%
GS A -5.08%
C B -4.73%
JNJ F -4.31%
EQIX C -3.99%
PM B -3.82%
BXP C -3.76%
MPLX B -3.34%
CVX D -3.25%
SLMBP B -3.19%
DOW D -3.02%
BAC B -3.01%
ET B -2.77%
FRT C -2.69%
KRC F -2.45%
AB B -2.4%
MO A -2.36%
AMGN B -2.29%
KHC D -2.07%
NYMTN B -2.05%
REXR C -2.03%
UGI D -2.01%
T B -1.99%
DLR B -1.72%
DUK C -1.66%
EIX C -1.64%
AVGO B -1.58%
BLMN F -1.53%
NFE F -1.44%
ADC B -1.41%
AES D -1.37%
O C -1.33%
ARES C -1.32%
UZE B -1.26%
IP C -1.25%
KMI B -1.23%
JPM B -1.15%
SPG C -1.15%
CCI D -1.14%
MCD F -1.1%
FITB D -1.05%
KO A -0.95%
D C -0.93%
ARE C -0.89%
NWN F -0.73%
IBM B -0.72%
NEE D -0.65%
HON B -0.61%
AMT B -0.61%
GLPI B -0.6%
VZ B -0.57%
IRM B -0.56%
HPE C -0.53%
GNL C -0.49%
EMR C -0.42%
MRK C -0.25%
CSCO D -0.25%
PEP D -0.15%
CAT D -0.13%
EPR C -0.08%
PG C -0.08%
MSFT A -0.07%
AMZN A -0.04%
CFG B -0.01%
UNH D -0.01%
WMB B -0.01%
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