IVOV vs. COWZ ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Pacer US Cash Cows 100 ETF (COWZ)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$94.22

Average Daily Volume

14,065

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows 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 small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.07

Average Daily Volume

1,877,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	COWZ
30 Days	1.76%	1.17%
60 Days	3.65%	1.86%
90 Days	8.45%	3.96%
12 Months	20.06%	14.54%

31 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in COWZ	Overlap
AGCO	D	0.43%	0.59%	0.43%
ARW	C	0.48%	0.65%	0.48%
AYI	B	0.28%	0.42%	0.28%
CACC	D	0.22%	0.25%	0.22%
CIEN	C	0.33%	0.42%	0.33%
CLF	F	0.53%	1.08%	0.53%
CNM	F	0.29%	0.68%	0.29%
COLM	B	0.1%	0.51%	0.1%
CRI	C	0.16%	0.35%	0.16%
CRUS	D	0.22%	0.37%	0.22%
DINO	D	0.56%	1.51%	0.56%
GAP	F	0.37%	0.76%	0.37%
INGR	A	0.38%	1.01%	0.38%
IPGP	F	0.09%	0.13%	0.09%
JAZZ	D	0.3%	0.82%	0.3%
LEA	D	0.51%	0.47%	0.47%
MAT	C	0.27%	0.89%	0.27%
MIDD	C	0.27%	0.54%	0.27%
MSM	D	0.14%	0.27%	0.14%
MTZ	B	0.49%	0.58%	0.49%
NVST	D	0.21%	0.21%	0.21%
OLN	D	0.24%	0.5%	0.24%
PVH	F	0.42%	0.49%	0.42%
RPM	B	0.53%	0.97%	0.53%
SMG	C	0.15%	0.81%	0.15%
SNX	D	0.68%	1.28%	0.68%
SON	C	0.39%	0.45%	0.39%
THO	D	0.41%	0.49%	0.41%
UTHR	C	0.56%	0.82%	0.56%
WCC	C	0.56%	1.03%	0.56%
ZI	D	0.16%	0.27%	0.16%

IVOV Overweight 253 Positions Relative to COWZ

Symbol	Grade	Weight
ILMN	C	1.43%
RGA	B	1.09%
THC	B	1.07%
FNF	A	1.05%
WPC	B	0.93%
USFD	B	0.9%
ALLY	F	0.9%
JLL	B	0.87%
BJ	D	0.86%
PFGC	B	0.79%
RRX	C	0.78%
AVTR	B	0.77%
UNM	B	0.75%
JEF	B	0.73%
COHR	B	0.68%
GPK	B	0.68%
SF	A	0.67%
FHN	D	0.67%
X	D	0.67%
ARMK	B	0.66%
ORI	A	0.64%
KNX	C	0.64%
AFG	B	0.63%
AR	D	0.62%
CHK	D	0.62%
WBS	C	0.62%
FLR	D	0.6%
NOV	D	0.6%
GMED	D	0.59%
GLPI	B	0.57%
OGE	B	0.57%
ZION	D	0.56%
BERY	B	0.55%
SSB	B	0.55%
WTFC	B	0.52%
BMRN	F	0.52%
XPO	D	0.52%
TMHC	B	0.52%
OSK	D	0.52%
ADC	C	0.51%
CMC	D	0.51%
PB	B	0.51%
SNV	C	0.5%
REXR	C	0.49%
BURL	B	0.49%
ACM	B	0.49%
ESNT	B	0.49%
FYBR	C	0.48%
CACI	B	0.47%
EQH	C	0.46%
FAF	B	0.46%
ONB	C	0.46%
DAR	F	0.46%
GME	F	0.45%
R	B	0.45%
KD	D	0.45%
STWD	A	0.44%
CADE	B	0.44%
VMI	D	0.44%
ST	D	0.43%
AMG	C	0.43%
DKS	D	0.43%
SFM	B	0.43%
AA	D	0.43%
SCI	B	0.42%
G	C	0.42%
NXST	D	0.42%
WHR	D	0.41%
CG	C	0.41%
CCK	A	0.41%
EWBC	C	0.41%
XRAY	D	0.41%
KRG	B	0.4%
SRCL	A	0.4%
COLB	B	0.4%
MDU	B	0.4%
POST	C	0.4%
RNR	B	0.4%
FNB	D	0.4%
HOMB	B	0.39%
OHI	A	0.39%
WTRG	D	0.39%
NFG	B	0.39%
EHC	B	0.38%
NNN	B	0.38%
TPL	C	0.38%
UGI	C	0.38%
TTC	D	0.38%
LAD	C	0.38%
IBKR	B	0.38%
UBSI	B	0.38%
GBCI	B	0.37%
AVT	D	0.36%
POR	B	0.36%
THG	A	0.36%
M	F	0.35%
CGNX	D	0.35%
JHG	B	0.35%
VNO	B	0.35%
CUBE	B	0.35%
KBR	D	0.35%
ASH	D	0.35%
HOG	C	0.34%
ELS	C	0.34%
NJR	B	0.34%
ERIE	A	0.34%
AMH	C	0.34%
AN	D	0.34%
SWX	C	0.33%
UMBF	B	0.33%
CBSH	C	0.33%
FLO	C	0.32%
ASGN	D	0.32%
PNFP	B	0.32%
RGLD	B	0.32%
CFR	C	0.32%
VOYA	A	0.32%
LAMR	A	0.32%
PII	D	0.32%
SLGN	B	0.31%
ORA	C	0.31%
CUZ	B	0.31%
IRT	B	0.31%
BRX	B	0.31%
PBF	F	0.31%
MKSI	F	0.3%
BKH	B	0.3%
MTG	B	0.3%
AVNT	B	0.3%
SAIC	C	0.3%
KEX	C	0.3%
OGS	B	0.29%
KRC	B	0.29%
CW	B	0.29%
ATR	B	0.29%
WU	D	0.29%
SBRA	B	0.28%
FR	C	0.28%
BDC	B	0.28%
CNO	B	0.28%
SR	B	0.28%
PRGO	D	0.28%
DCI	D	0.28%
KMPR	D	0.28%
MAN	C	0.27%
FLS	D	0.27%
TKO	B	0.27%
STAG	C	0.27%
ALE	A	0.27%
CYTK	F	0.27%
PNM	B	0.27%
LITE	B	0.26%
PCH	C	0.26%
VLY	C	0.26%
CC	F	0.26%
HQY	C	0.25%
NEOG	C	0.25%
PAG	D	0.25%
AMKR	F	0.25%
SEIC	B	0.25%
ASB	D	0.25%
EGP	B	0.25%
MUR	D	0.25%
TKR	D	0.25%
CHE	C	0.25%
NWE	A	0.24%
CNXC	D	0.24%
GT	F	0.24%
TCBI	B	0.23%
BHF	D	0.23%
GATX	D	0.23%
BRBR	B	0.23%
KBH	B	0.23%
FFIN	B	0.22%
SLM	C	0.22%
IDA	B	0.22%
VSH	D	0.22%
HXL	F	0.21%
ALV	F	0.21%
BRKR	D	0.2%
SRPT	F	0.2%
GHC	C	0.2%
TGNA	C	0.2%
DTM	B	0.2%
NOVT	D	0.2%
EVR	B	0.2%
FHI	A	0.2%
VAC	F	0.2%
ENS	C	0.19%
RCM	C	0.19%
RYN	C	0.19%
GNTX	F	0.19%
EXPO	B	0.19%
CVLT	B	0.19%
RH	B	0.18%
EXLS	C	0.18%
SIGI	C	0.18%
GXO	D	0.18%
HWC	D	0.17%
ADNT	F	0.17%
OPCH	C	0.17%
MTN	D	0.17%
OZK	D	0.17%
ENOV	F	0.17%
RLI	B	0.16%
BC	C	0.16%
CHX	D	0.16%
LSTR	D	0.16%
LPX	B	0.16%
ZD	D	0.16%
JWN	B	0.16%
LFUS	D	0.15%
DLB	D	0.15%
CPRI	D	0.15%
SYNA	F	0.15%
EEFT	D	0.15%
LANC	D	0.15%
MTSI	D	0.15%
IBOC	C	0.15%
AM	B	0.15%
POWI	F	0.15%
WH	B	0.15%
AMED	C	0.14%
TEX	D	0.14%
DOCS	B	0.13%
GEF	D	0.13%
IRDM	D	0.13%
VC	F	0.13%
MASI	D	0.13%
CBT	B	0.13%
HAE	D	0.13%
NSP	D	0.13%
PPC	D	0.12%
LIVN	D	0.12%
ALGM	F	0.11%
NSA	B	0.11%
MMS	D	0.11%
CHH	C	0.11%
KNF	B	0.1%
UA	C	0.1%
SAM	F	0.1%
HELE	D	0.1%
AZTA	D	0.09%
BLKB	B	0.09%
WOLF	F	0.09%
YETI	D	0.09%
EPR	B	0.09%
WEN	C	0.09%
UAA	C	0.09%
MP	D	0.08%
HGV	D	0.08%
WMG	D	0.07%
TNL	D	0.07%

IVOV Underweight 68 Positions Relative to COWZ

Symbol	Grade	Weight
MMM	B	-2.51%
GILD	B	-2.41%
T	B	-2.34%
LEN	B	-2.31%
BMY	C	-2.3%
MO	C	-2.28%
LNG	D	-2.2%
EOG	D	-1.98%
CAH	C	-1.96%
LYB	F	-1.94%
ADM	D	-1.91%
FANG	D	-1.86%
HPQ	D	-1.85%
MPC	D	-1.84%
VTRS	C	-1.81%
BG	D	-1.77%
DVN	F	-1.74%
HPE	D	-1.73%
NUE	F	-1.72%
VLO	D	-1.71%
HAL	F	-1.66%
PHM	B	-1.65%
EBAY	B	-1.65%
MRO	D	-1.51%
ZM	C	-1.49%
EXPE	C	-1.49%
SWKS	F	-1.47%
BLDR	C	-1.46%
TAP	C	-1.28%
TOL	B	-1.23%
WSM	C	-1.07%
TPR	C	-1.06%
OC	C	-1.05%
STLD	D	-1.01%
SNA	B	-0.98%
MTCH	C	-0.96%
VFC	C	-0.89%
DOCU	C	-0.83%
DXC	C	-0.8%
JNPR	A	-0.79%
ADTN	F	-0.78%
MHK	B	-0.76%
RL	B	-0.74%
DBX	D	-0.73%
HRB	C	-0.73%
INCY	C	-0.71%
FFIV	A	-0.71%
ALSN	B	-0.66%
QRVO	F	-0.64%
NWL	D	-0.64%
DOX	C	-0.61%
EPAM	D	-0.57%
CROX	C	-0.57%
TWLO	D	-0.57%
KSS	F	-0.56%
REYN	C	-0.53%
NEU	D	-0.48%
ETSY	F	-0.46%
RHI	D	-0.43%
PEGA	C	-0.32%
PLTK	C	-0.29%
PATH	D	-0.28%
LEG	D	-0.24%
RNG	D	-0.21%
TDC	F	-0.2%
PINC	C	-0.19%
OLPX	C	-0.17%
TRIP	F	-0.11%