RSPD vs. COWZ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Pacer US Cash Cows 100 ETF (COWZ)

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.29

Average Daily Volume

31,384

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

$60.84

Average Daily Volume

1,539,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	COWZ
30 Days	2.59%	3.83%
60 Days	5.54%	4.51%
90 Days	7.93%	4.17%
12 Months	25.55%	21.26%

6 Overlapping Holdings

Symbol	Grade	Weight in RSPD	Weight in COWZ	Overlap
ABNB	C	2.1%	2.15%	2.1%
BWA	D	1.99%	0.62%	0.62%
EXPE	B	2.48%	2.27%	2.27%
LEN	D	1.69%	1.74%	1.69%
RL	C	2.17%	0.91%	0.91%
TPR	B	2.47%	1.33%	1.33%

RSPD Overweight 44 Positions Relative to COWZ

Symbol	Grade	Weight
TSLA	B	2.75%
CCL	A	2.65%
RCL	A	2.58%
NCLH	B	2.52%
BKNG	A	2.4%
LVS	B	2.29%
MAR	A	2.27%
GM	C	2.27%
GRMN	B	2.26%
LULU	C	2.17%
HLT	A	2.15%
WYNN	C	2.15%
DECK	A	2.12%
DPZ	C	2.07%
HD	B	2.02%
AMZN	C	2.02%
ORLY	B	2.02%
LOW	C	1.99%
CMG	B	1.96%
F	C	1.96%
DRI	B	1.92%
MGM	D	1.9%
SBUX	A	1.9%
AZO	C	1.89%
POOL	C	1.89%
TJX	A	1.87%
YUM	D	1.87%
TSCO	D	1.83%
KMX	B	1.83%
MCD	D	1.83%
EBAY	D	1.81%
NVR	D	1.77%
NKE	F	1.77%
CZR	F	1.76%
ULTA	F	1.74%
LKQ	F	1.73%
PHM	D	1.72%
ROST	D	1.7%
BBY	D	1.69%
GPC	D	1.69%
HAS	D	1.68%
MHK	D	1.65%
DHI	F	1.55%
APTV	F	1.43%

RSPD Underweight 93 Positions Relative to COWZ

Symbol	Grade	Weight
HPE	B	-2.27%
BMY	B	-2.17%
CVX	A	-2.16%
EOG	A	-2.11%
HPQ	B	-2.06%
T	A	-2.04%
GEN	B	-1.99%
COP	C	-1.99%
VLO	C	-1.99%
CAH	B	-1.99%
HAL	C	-1.98%
NUE	C	-1.97%
MO	A	-1.95%
QCOM	F	-1.93%
COR	B	-1.92%
FANG	C	-1.88%
MPC	D	-1.79%
DVN	F	-1.74%
ZM	C	-1.68%
ADM	D	-1.65%
MRO	B	-1.65%
BLDR	D	-1.41%
FOXA	A	-1.4%
DINO	D	-1.4%
OC	A	-1.39%
SNA	A	-1.25%
TAP	C	-1.24%
MTZ	B	-1.21%
CLF	F	-1.13%
OVV	B	-1.13%
CAG	F	-1.1%
SWKS	F	-1.09%
JBL	C	-1.09%
WSM	C	-1.08%
TWLO	A	-1.07%
PPC	C	-1.05%
GAP	C	-1.04%
DOCU	B	-1.01%
WCC	B	-0.97%
JAZZ	B	-0.95%
ARW	D	-0.93%
ADTN	A	-0.91%
SMG	C	-0.91%
DXC	B	-0.9%
INGR	C	-0.86%
SNX	D	-0.79%
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%
CHRD	D	-0.62%
SKX	D	-0.61%
MIDD	C	-0.6%
AM	A	-0.59%
COLM	C	-0.57%
DDS	B	-0.55%
DOX	D	-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%
LEA	F	-0.46%
NEU	D	-0.4%
QRVO	F	-0.39%
AMKR	D	-0.37%
RNG	C	-0.36%
UAA	C	-0.36%
ZI	D	-0.35%
PLTK	B	-0.34%
CRUS	D	-0.32%
MSM	C	-0.29%
NVST	B	-0.28%
ASH	F	-0.26%
LEG	F	-0.24%
CRI	F	-0.23%
TDC	D	-0.23%
MAN	F	-0.21%
PINC	B	-0.2%
IPGP	D	-0.19%
FTRE	D	-0.18%
TRIP	F	-0.1%