SIMS vs. ECOW ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.50

Average Daily Volume

1,145

Number of Holdings *

41

* may have additional holdings in another (foreign) market
ECOW

Pacer Emerging Markets Cash Cows 100 ETF

ECOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 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 large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.43

Average Daily Volume

16,616

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period SIMS ECOW
30 Days -0.52% -3.95%
60 Days 7.37% 2.80%
90 Days 7.41% 2.52%
12 Months 14.22% 9.13%
1 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in ECOW Overlap
BIDU F 1.56% 1.82% 1.56%
SIMS Overweight 40 Positions Relative to ECOW
Symbol Grade Weight
PNR A 3.36%
GNRC B 3.34%
MWA B 3.32%
TTEK C 3.09%
CARR C 3.01%
BMI B 2.87%
ITRI B 2.85%
JCI A 2.76%
WTTR B 2.71%
VLTO C 2.69%
REZI A 2.65%
ADTN B 2.58%
PSN B 2.32%
ALRM C 2.32%
SHLS D 2.28%
XYL D 2.28%
SLAB F 2.24%
ARLO D 2.16%
CHPT F 2.01%
ROKU C 1.98%
AYI B 1.96%
BE B 1.95%
ERII B 1.92%
NRG B 1.82%
AME A 1.68%
NVEE C 1.66%
BLNK D 1.65%
GTLS A 1.63%
AY A 1.61%
HON B 1.61%
ROP A 1.56%
ON F 1.48%
CNM D 1.42%
GNTX C 1.4%
BP F 1.35%
MVIS F 1.06%
CWCO D 1.02%
STM F 0.95%
STEM F 0.78%
REKR F 0.47%
SIMS Underweight 12 Positions Relative to ECOW
Symbol Grade Weight
JD C -2.61%
BABA D -2.45%
LI F -2.44%
ABEV D -1.95%
VALE F -1.82%
FMX F -1.35%
KOF F -0.88%
CX F -0.61%
GGB B -0.55%
ASR F -0.49%
ERJ A -0.48%
HMY D -0.34%
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