IPAV vs. ICOW ETF Comparison

Comparison of Global X Infrastructure Development ex-U.S. ETF (IPAV) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

IPAV

Global X Infrastructure Development ex-U.S. ETF

IPAV Description

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

3,702

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

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

239,589

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	IPAV	ICOW
30 Days	2.75%	-2.60%
60 Days		-4.40%
90 Days		-3.39%
12 Months		-0.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPAV	Weight in ICOW	Overlap
	TS	B	2.03%	1.87%	1.87%

IPAV Overweight 3 Positions Relative to ICOW

	Symbol	Grade	Weight
	CNI	F	2.8%
	CX	F	1.92%
	GGB	C	1.1%

IPAV Underweight 7 Positions Relative to ICOW

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

IPAV: Top Represented Industries & Keywords

Industries: Building Materials Oil & Gas Equipment & Services Railroads Steel

Keywords: Automotive Products Building Materials Cement Chemical Coil Steel Coiled Tubing Conduit Construction Electrical Conduit Elevator Fasteners Fax Forest Products Gerd Industrial Equipment Machinery Manufacturing Industries New Orleans Oil And Gas Oil And Gas Industry

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