MDYV vs. COWZ ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Pacer US Cash Cows 100 ETF (COWZ)

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.55

Average Daily Volume

111,287

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	MDYV	COWZ
30 Days	1.67%	1.17%
60 Days	3.57%	1.86%
90 Days	8.45%	3.96%
12 Months	20.01%	14.54%

31 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in COWZ	Overlap
AGCO	D	0.42%	0.59%	0.42%
ARW	C	0.5%	0.65%	0.5%
AYI	B	0.29%	0.42%	0.29%
CACC	D	0.21%	0.25%	0.21%
CIEN	C	0.35%	0.42%	0.35%
CLF	F	0.41%	1.08%	0.41%
CNM	F	0.22%	0.68%	0.22%
COLM	B	0.11%	0.51%	0.11%
CRI	C	0.19%	0.35%	0.19%
CRUS	D	0.23%	0.37%	0.23%
DINO	D	0.5%	1.51%	0.5%
GAP	F	0.34%	0.76%	0.34%
INGR	A	0.43%	1.01%	0.43%
IPGP	F	0.08%	0.13%	0.08%
JAZZ	D	0.29%	0.82%	0.29%
LEA	D	0.45%	0.47%	0.45%
MAT	C	0.27%	0.89%	0.27%
MIDD	C	0.26%	0.54%	0.26%
MSM	D	0.12%	0.27%	0.12%
MTZ	B	0.51%	0.58%	0.51%
NVST	D	0.24%	0.21%	0.21%
OLN	D	0.22%	0.5%	0.22%
PVH	F	0.4%	0.49%	0.4%
RPM	B	0.54%	0.97%	0.54%
SMG	C	0.13%	0.81%	0.13%
SNX	D	0.65%	1.28%	0.65%
SON	C	0.41%	0.45%	0.41%
THO	D	0.39%	0.49%	0.39%
UTHR	C	0.63%	0.82%	0.63%
WCC	C	0.51%	1.03%	0.51%
ZI	D	0.15%	0.27%	0.15%

MDYV Overweight 253 Positions Relative to COWZ

Symbol	Grade	Weight
ILMN	C	1.52%
THC	B	1.17%
FNF	A	1.16%
RGA	B	1.06%
WPC	B	1.03%
USFD	B	1.02%
JLL	B	0.91%
PFGC	B	0.86%
BJ	D	0.81%
AVTR	B	0.79%
ARMK	B	0.76%
COHR	B	0.76%
RRX	C	0.75%
UNM	B	0.74%
JEF	B	0.74%
GPK	B	0.69%
ALLY	F	0.68%
SF	A	0.66%
AFG	B	0.66%
ORI	A	0.66%
KNX	C	0.64%
FHN	D	0.64%
FYBR	C	0.61%
OGE	B	0.61%
CHK	D	0.61%
GLPI	B	0.61%
GMED	D	0.6%
AR	D	0.59%
X	D	0.59%
ADC	C	0.58%
FLR	D	0.58%
AA	D	0.58%
WBS	C	0.57%
BERY	B	0.57%
LAD	C	0.56%
BURL	B	0.54%
BMRN	F	0.54%
ACM	B	0.54%
SSB	B	0.53%
PB	B	0.52%
TMHC	B	0.52%
WTFC	B	0.51%
FAF	B	0.51%
REXR	C	0.5%
ZION	D	0.5%
XPO	D	0.5%
ESNT	B	0.5%
CACI	B	0.5%
G	C	0.49%
OSK	D	0.49%
NOV	D	0.48%
STWD	A	0.48%
SNV	C	0.48%
SFM	B	0.46%
RNR	B	0.46%
OHI	A	0.45%
R	B	0.45%
SRCL	A	0.44%
POST	C	0.44%
DKS	D	0.44%
KRG	B	0.44%
CADE	B	0.43%
EQH	C	0.43%
CMC	D	0.43%
VNO	B	0.43%
ONB	C	0.43%
CCK	A	0.43%
SCI	B	0.43%
DAR	F	0.42%
VMI	D	0.42%
GME	F	0.42%
NNN	B	0.42%
CUBE	B	0.41%
IBKR	B	0.41%
NFG	B	0.41%
MDU	B	0.4%
AMH	C	0.4%
THG	A	0.4%
KD	D	0.4%
XRAY	D	0.4%
ERIE	A	0.4%
AMG	C	0.4%
ELS	C	0.39%
WHR	D	0.39%
EHC	B	0.39%
ST	D	0.39%
UGI	C	0.38%
FNB	D	0.38%
NXST	D	0.38%
EWBC	C	0.38%
WTRG	D	0.38%
TPL	C	0.37%
POR	B	0.37%
UBSI	B	0.37%
COLB	B	0.37%
HOMB	B	0.37%
LAMR	A	0.36%
GBCI	B	0.36%
NJR	B	0.35%
JHG	B	0.35%
BRX	B	0.35%
IRT	B	0.35%
FLO	C	0.34%
KBR	D	0.34%
UMBF	B	0.34%
VOYA	A	0.34%
TTC	D	0.34%
SAIC	C	0.34%
AVT	D	0.34%
ASH	D	0.33%
CG	C	0.33%
HOG	C	0.33%
CUZ	B	0.33%
RGLD	B	0.33%
AVNT	B	0.32%
PII	D	0.32%
CBSH	C	0.32%
SBRA	B	0.32%
SWX	C	0.32%
SLGN	B	0.31%
MTG	B	0.31%
WU	D	0.31%
CW	B	0.31%
M	F	0.31%
BKH	B	0.31%
ATR	B	0.31%
ASGN	D	0.31%
PNFP	B	0.31%
BDC	B	0.31%
CFR	C	0.3%
AN	D	0.3%
KEX	C	0.3%
ORA	C	0.3%
OGS	B	0.3%
FR	C	0.29%
TKO	B	0.29%
LITE	B	0.28%
ALE	A	0.28%
CGNX	D	0.28%
PRGO	D	0.28%
PNM	B	0.28%
SR	B	0.28%
KRC	B	0.28%
CNO	B	0.27%
PCH	C	0.27%
STAG	C	0.27%
BRBR	B	0.27%
KMPR	D	0.27%
DCI	D	0.27%
NWE	A	0.26%
CYTK	F	0.26%
VLY	C	0.26%
CHE	C	0.26%
MKSI	F	0.26%
HQY	C	0.25%
SEIC	B	0.25%
MAN	C	0.25%
FLS	D	0.25%
PBF	F	0.25%
EGP	B	0.25%
TCBI	B	0.24%
IDA	B	0.24%
KBH	B	0.23%
ASB	D	0.23%
NEOG	C	0.23%
GATX	D	0.23%
AMKR	F	0.23%
CNXC	D	0.23%
TKR	D	0.23%
PAG	D	0.22%
ALV	F	0.21%
FHI	A	0.21%
SLM	C	0.21%
FFIN	B	0.21%
MUR	D	0.21%
RCM	C	0.21%
HXL	F	0.2%
EXPO	B	0.2%
BHF	D	0.2%
GHC	C	0.2%
RYN	C	0.2%
DTM	B	0.2%
OPCH	C	0.19%
EXLS	C	0.19%
BRKR	D	0.19%
NOVT	D	0.19%
CC	F	0.19%
CVLT	B	0.19%
EVR	B	0.19%
VAC	F	0.18%
DOCS	B	0.18%
SRPT	F	0.18%
TGNA	C	0.18%
CPRI	D	0.18%
GNTX	F	0.18%
SIGI	C	0.18%
JWN	B	0.17%
ZD	D	0.17%
VSH	D	0.17%
ENS	C	0.17%
MTN	D	0.17%
LSTR	D	0.16%
AM	B	0.16%
RLI	B	0.16%
LPX	B	0.16%
WH	B	0.16%
ENOV	F	0.16%
RH	B	0.16%
GT	F	0.16%
GXO	D	0.16%
EEFT	D	0.15%
BC	C	0.15%
HWC	D	0.15%
OZK	D	0.15%
MTSI	D	0.15%
LFUS	D	0.14%
IBOC	C	0.14%
AMED	C	0.14%
CBT	B	0.14%
LANC	D	0.14%
MASI	D	0.14%
SYNA	F	0.13%
PPC	D	0.13%
LIVN	D	0.13%
NSA	B	0.13%
CHX	D	0.13%
ADNT	F	0.13%
DLB	D	0.13%
GEF	D	0.12%
NSP	D	0.12%
IRDM	D	0.12%
POWI	F	0.12%
MMS	D	0.11%
HAE	D	0.11%
CHH	C	0.11%
TEX	D	0.11%
BLKB	B	0.1%
WEN	C	0.1%
UA	C	0.1%
HELE	D	0.1%
ALGM	F	0.1%
SAM	F	0.1%
KNF	B	0.1%
VC	F	0.1%
EPR	B	0.1%
UAA	C	0.1%
YETI	D	0.09%
MP	D	0.08%
TNL	D	0.07%
AZTA	D	0.07%
WMG	D	0.07%
HGV	D	0.07%
WOLF	F	0.04%

MDYV 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%