SCHY vs. ICOW ETF Comparison

Comparison of Schwab International Dividend Equity ETF (SCHY) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

SCHY

Schwab International Dividend Equity ETF

SCHY Description

Schwab Strategic Trust - Schwab International Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones International Dividend 100 Index, by using representative sampling technique. Schwab Strategic Trust - Schwab International Dividend Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.32

Average Daily Volume

117,264

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

220,158

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SCHY	ICOW
30 Days	4.07%	1.50%
60 Days	7.12%	0.00%
90 Days	11.28%	-0.70%
12 Months	15.35%	2.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCHY	Weight in ICOW	Overlap
	E	C	2.57%	2.09%	2.09%

SCHY Overweight 3 Positions Relative to ICOW

	Symbol	Grade	Weight
	UL	A	4.33%
	TD	A	2.18%
	ABEV	C	0.51%

SCHY Underweight 7 Positions Relative to ICOW

	Symbol	Grade	Weight
	BTI	A	-2.56%
	VOD	A	-2.26%
	BP	D	-1.85%
	EQNR	D	-1.83%
	STLA	F	-1.45%
	TS	D	-1.4%
	LOGI	F	-0.38%

SCHY: Top Represented Industries & Keywords

Industries: Banks - Global Beverages - Brewers Household & Personal Products Oil & Gas Integrated

Keywords: Alcohol Anheuser Busch Asset Management Services Automated Banking Automated Banking Machines Bank Banking Banking Solutions Beer Bottled Water Brewing Cash Management Chemical Cleaning Products Cola Commercial Banking Deodorant Drink Elastomer Electricity

ICOW: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Auto Manufacturers Computer Systems Oil & Gas Equipment & Services Telecom Services Tobacco

Keywords: Petroleum Production Gas Exploration Liquefied Natural Gas Natural Gas Natural Gas Exploration Oil And Gas Petroleum Petroleum Products Abu Dhabi National Oil Company Acid Alternative Energy Audiovisual Automotive Manufacturers Cars Chemical Chrysler Cigar Cigarette Cloud Computing Cloud Services