PAPI vs. COWZ ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Pacer US Cash Cows 100 ETF (COWZ)

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* 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

$60.78

Average Daily Volume

1,554,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	COWZ
30 Days	3.08%	6.35%
60 Days	3.73%	5.48%
90 Days	4.88%	5.59%
12 Months	19.25%	22.91%

32 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in COWZ	Overlap
ADM	D	0.47%	1.65%	0.47%
AM	A	0.53%	0.59%	0.53%
ASH	D	0.46%	0.26%	0.26%
CAG	D	0.48%	1.1%	0.48%
CAH	B	0.56%	1.99%	0.56%
CHRD	D	0.52%	0.62%	0.52%
COLM	B	0.53%	0.57%	0.53%
COP	C	0.56%	1.99%	0.56%
COR	B	0.54%	1.92%	0.54%
CRI	D	0.41%	0.23%	0.23%
CVX	A	0.57%	2.16%	0.57%
DINO	D	0.51%	1.4%	0.51%
DOX	D	0.49%	0.55%	0.49%
DVN	F	0.5%	1.74%	0.5%
EOG	A	0.56%	2.11%	0.56%
FOXA	B	0.57%	1.4%	0.57%
HPE	B	0.53%	2.27%	0.53%
HPQ	B	0.52%	2.06%	0.52%
INGR	B	0.55%	0.86%	0.55%
LEA	D	0.48%	0.46%	0.46%
LEN	D	0.47%	1.74%	0.47%
MAN	D	0.44%	0.21%	0.21%
MO	A	0.59%	1.95%	0.59%
MSM	C	0.53%	0.29%	0.29%
PINC	B	0.6%	0.2%	0.2%
QCOM	F	0.49%	1.93%	0.49%
SNA	A	0.63%	1.25%	0.63%
SNX	C	0.5%	0.79%	0.5%
SWKS	F	0.45%	1.09%	0.45%
T	A	0.55%	2.04%	0.55%
TAP	C	0.59%	1.24%	0.59%
VLO	C	0.55%	1.99%	0.55%

PAPI Overweight 157 Positions Relative to COWZ

Symbol	Grade	Weight
GRMN	B	0.65%
IP	B	0.63%
DTM	B	0.62%
BKR	B	0.62%
EMR	A	0.61%
OKE	A	0.61%
UNM	A	0.61%
IDCC	A	0.61%
FOX	A	0.59%
CFR	B	0.59%
EA	A	0.59%
PB	A	0.59%
IDA	A	0.59%
KMI	A	0.58%
CINF	A	0.58%
JHG	A	0.58%
WMB	A	0.58%
JCI	C	0.58%
WHR	B	0.57%
RHI	B	0.57%
TRV	B	0.57%
SRE	A	0.57%
CTRA	B	0.57%
RF	A	0.57%
DGX	A	0.57%
SYK	C	0.57%
LH	C	0.57%
TXRH	C	0.57%
XEL	A	0.57%
CMI	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
RS	B	0.56%
PKG	A	0.56%
PM	B	0.56%
TROW	B	0.56%
PPL	B	0.55%
DCI	B	0.55%
UNH	C	0.55%
GGG	B	0.55%
EVRG	A	0.55%
OGE	B	0.55%
GNTX	C	0.54%
MOS	F	0.54%
PAG	B	0.54%
CMCSA	B	0.54%
OGS	A	0.54%
ORI	A	0.54%
WMT	A	0.54%
CSCO	B	0.54%
COST	B	0.54%
CHD	B	0.54%
AFG	A	0.54%
DRI	B	0.54%
TJX	A	0.54%
ADP	B	0.54%
MTN	C	0.54%
AEE	A	0.54%
MSFT	F	0.53%
CTSH	B	0.53%
LHX	C	0.53%
GILD	C	0.53%
TXN	C	0.53%
PRU	A	0.53%
PAYX	C	0.53%
ATO	A	0.53%
GLW	B	0.53%
HP	B	0.52%
LNT	A	0.52%
BMI	B	0.52%
ROP	B	0.52%
ABT	B	0.52%
NFG	A	0.52%
PG	A	0.52%
ATR	B	0.52%
PEG	A	0.52%
UPS	C	0.52%
EXPD	D	0.52%
XOM	B	0.52%
PSX	C	0.52%
WEC	A	0.52%
CME	A	0.52%
POR	C	0.51%
AVT	C	0.51%
DD	D	0.51%
CALM	A	0.51%
DLB	B	0.51%
HIG	B	0.51%
FNF	B	0.51%
APD	A	0.51%
LKQ	D	0.51%
OXM	D	0.51%
MDT	D	0.51%
CTVA	C	0.5%
BDX	F	0.5%
JNJ	D	0.5%
DUK	C	0.5%
RTX	C	0.5%
POWI	D	0.5%
NYT	C	0.5%
FE	C	0.5%
GD	F	0.5%
ACN	C	0.5%
VZ	C	0.5%
CCOI	B	0.5%
PFG	D	0.5%
AEP	D	0.5%
RGLD	C	0.5%
BG	F	0.5%
D	C	0.5%
MTG	C	0.5%
SO	D	0.5%
AFL	B	0.5%
OMC	C	0.49%
CHE	D	0.49%
KMB	D	0.49%
BBY	D	0.49%
PPG	F	0.49%
SON	D	0.49%
FLO	D	0.49%
LIN	D	0.49%
JKHY	D	0.49%
EMN	D	0.49%
HRL	D	0.49%
LYB	F	0.48%
AOS	F	0.48%
WEN	D	0.48%
ADI	D	0.48%
ED	D	0.48%
PEP	F	0.48%
RPRX	D	0.48%
WU	D	0.48%
SHOO	D	0.47%
AMCR	D	0.47%
CI	F	0.47%
KDP	D	0.46%
ABBV	D	0.46%
FMC	D	0.46%
HAS	D	0.46%
KHC	F	0.46%
MRK	F	0.46%
IBM	C	0.46%
IPG	D	0.45%
GPC	D	0.45%
KO	D	0.45%
DHR	F	0.45%
ESNT	D	0.45%
HUN	F	0.44%
DOW	F	0.44%
PFE	D	0.44%
INSW	F	0.44%
PII	D	0.43%
ELV	F	0.43%
CVI	F	0.42%
HII	D	0.39%
NEM	D	0.38%
SCCO	F	0.0%

PAPI Underweight 67 Positions Relative to COWZ

Symbol	Grade	Weight
EXPE	B	-2.27%
BMY	B	-2.17%
ABNB	C	-2.15%
GEN	B	-1.99%
HAL	C	-1.98%
NUE	C	-1.97%
FANG	D	-1.88%
MPC	D	-1.79%
ZM	B	-1.68%
MRO	B	-1.65%
BLDR	D	-1.41%
OC	A	-1.39%
TPR	B	-1.33%
MTZ	B	-1.21%
CLF	F	-1.13%
OVV	B	-1.13%
JBL	B	-1.09%
WSM	B	-1.08%
TWLO	A	-1.07%
PPC	C	-1.05%
GAP	C	-1.04%
DOCU	A	-1.01%
WCC	B	-0.97%
JAZZ	B	-0.95%
ARW	D	-0.93%
ADTN	A	-0.91%
SMG	D	-0.91%
RL	B	-0.91%
DXC	B	-0.9%
DBX	B	-0.78%
FTI	A	-0.78%
ALSN	B	-0.77%
AGCO	D	-0.77%
UTHR	C	-0.76%
CNM	D	-0.72%
MAT	D	-0.68%
PVH	C	-0.66%
MTCH	D	-0.65%
BWA	D	-0.62%
SKX	D	-0.61%
MIDD	C	-0.6%
DDS	B	-0.55%
CROX	D	-0.54%
ETSY	D	-0.54%
AYI	B	-0.54%
HOG	D	-0.53%
HRB	D	-0.52%
SEE	C	-0.52%
KSS	F	-0.51%
THO	B	-0.5%
LPX	B	-0.49%
LYFT	C	-0.48%
WFRD	D	-0.46%
NEU	C	-0.4%
QRVO	F	-0.39%
AMKR	D	-0.37%
RNG	B	-0.36%
UAA	C	-0.36%
ZI	D	-0.35%
PLTK	B	-0.34%
CRUS	D	-0.32%
NVST	B	-0.28%
LEG	F	-0.24%
TDC	D	-0.23%
IPGP	D	-0.19%
FTRE	D	-0.18%
TRIP	F	-0.1%