PAVE vs. COWZ ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Pacer US Cash Cows 100 ETF (COWZ)

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

1,225,694

Number of Holdings ^*

* 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

$54.90

Average Daily Volume

2,214,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	COWZ
30 Days	1.72%	0.15%
60 Days	-3.89%	-1.58%
90 Days	-1.33%	-2.07%
12 Months	19.60%	13.31%

9 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in COWZ	Overlap
AYI	D	0.62%	0.43%	0.43%
BLDR	F	1.37%	1.21%	1.21%
CACC	C	0.28%	0.28%	0.28%
CLF	F	0.67%	1.56%	0.67%
MTZ	D	0.67%	0.61%	0.61%
NUE	D	2.52%	1.96%	1.96%
RPM	D	1.15%	0.9%	0.9%
STLD	C	1.71%	1.18%	1.18%
WCC	D	0.67%	1.1%	0.67%

PAVE Overweight 88 Positions Relative to COWZ

Symbol	Grade	Weight
TT	A	3.62%
ETN	C	3.62%
EMR	B	3.16%
URI	C	3.13%
PWR	D	3.07%
PH	C	3.02%
MLM	D	2.95%
SRE	B	2.9%
HWM	D	2.71%
VMC	C	2.69%
CSX	C	2.66%
DE	F	2.59%
UNP	D	2.56%
FAST	D	2.49%
NSC	D	2.48%
ROK	C	2.42%
FTV	D	2.11%
CSL	B	1.65%
HUBB	D	1.65%
WLK	D	1.53%
EME	D	1.45%
J	C	1.45%
RS	C	1.35%
IEX	D	1.22%
TRMB	C	1.15%
GGG	D	1.11%
PNR	D	1.02%
WMS	D	1.01%
BLD	C	1.0%
ACM	D	0.98%
TTEK	D	0.9%
LECO	F	0.88%
WWD	D	0.87%
RRX	D	0.74%
X	C	0.73%
TPC	A	0.71%
CR	C	0.68%
RBC	C	0.66%
EXP	D	0.63%
AA	D	0.62%
ATI	D	0.61%
MLI	B	0.54%
POWL	D	0.53%
CMC	C	0.51%
LPX	D	0.5%
CENX	C	0.49%
BMI	C	0.46%
VMI	B	0.46%
STRL	D	0.45%
AGX	C	0.45%
CRS	B	0.44%
USLM	B	0.43%
PRIM	C	0.42%
DY	B	0.42%
MDU	C	0.42%
ZWS	D	0.42%
ATKR	F	0.41%
EXPO	B	0.4%
DXPE	D	0.39%
GVA	C	0.38%
DNOW	D	0.38%
MWA	B	0.36%
ROAD	C	0.36%
SUM	D	0.36%
CSWI	B	0.35%
MRC	C	0.34%
MTX	C	0.34%
ACA	C	0.33%
KNF	C	0.33%
TRN	D	0.32%
NWPX	C	0.32%
GRC	B	0.31%
HRI	D	0.31%
GBX	F	0.3%
TEX	D	0.3%
HAYN	B	0.3%
MYRG	D	0.27%
IIIN	D	0.25%
CMCO	F	0.25%
MTRN	D	0.25%
ROCK	D	0.24%
WNC	F	0.24%
ASTE	F	0.23%
HEES	D	0.23%
CALX	D	0.21%
CTOS	F	0.18%
TITN	F	0.16%
RYI	F	0.16%

PAVE Underweight 90 Positions Relative to COWZ

Symbol	Grade	Weight
LNG	B	-2.2%
FANG	B	-2.19%
EOG	B	-2.13%
HPE	B	-2.08%
T	B	-2.08%
VLO	D	-2.07%
DVN	D	-2.07%
GILD	C	-2.07%
ADM	C	-2.06%
MMM	B	-2.03%
MPC	F	-2.01%
LYB	F	-2.0%
HAL	F	-2.0%
BG	B	-2.0%
MO	A	-1.98%
BMY	F	-1.95%
HPQ	C	-1.93%
LEN	C	-1.87%
DINO	F	-1.8%
VTRS	C	-1.73%
CAH	F	-1.7%
MRO	B	-1.67%
SWKS	B	-1.58%
EBAY	B	-1.5%
EXPE	C	-1.43%
PHM	C	-1.35%
SNX	D	-1.34%
ZM	F	-1.34%
TAP	F	-1.19%
WSM	C	-1.16%
OC	C	-1.15%
TPR	C	-1.05%
TOL	C	-1.01%
GPS	C	-0.94%
SNA	D	-0.93%
CNM	D	-0.89%
INGR	D	-0.86%
ADTN	D	-0.83%
JAZZ	F	-0.82%
DOCU	D	-0.82%
MTCH	D	-0.8%
MAT	F	-0.78%
SMG	D	-0.78%
JNPR	B	-0.76%
UTHR	B	-0.75%
QRVO	B	-0.73%
DXC	D	-0.73%
DBX	F	-0.73%
RL	C	-0.73%
CROX	D	-0.69%
VFC	D	-0.67%
INCY	B	-0.67%
AGCO	F	-0.66%
HRB	C	-0.66%
ARW	D	-0.63%
KSS	D	-0.62%
FFIV	C	-0.62%
ALSN	B	-0.59%
OLN	D	-0.58%
NWL	F	-0.58%
TWLO	F	-0.57%
DOX	D	-0.57%
MHK	C	-0.57%
PVH	D	-0.55%
EPAM	F	-0.53%
ETSY	F	-0.53%
LEA	F	-0.51%
MIDD	D	-0.51%
COLM	D	-0.49%
REYN	F	-0.47%
THO	D	-0.46%
RHI	F	-0.45%
NEU	D	-0.44%
SON	F	-0.42%
CIEN	F	-0.4%
CRUS	B	-0.37%
ZI	F	-0.35%
CRI	F	-0.32%
PLTK	F	-0.31%
PATH	F	-0.31%
PEGA	D	-0.29%
MSM	F	-0.28%
TDC	D	-0.25%
RNG	F	-0.23%
LEG	D	-0.23%
NVST	F	-0.2%
IPGP	D	-0.18%
PINC	F	-0.18%
TRIP	F	-0.15%
OLPX	D	-0.13%