VALQ vs. COWZ ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Pacer US Cash Cows 100 ETF (COWZ)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$60.67

Average Daily Volume

7,224

Number of Holdings ^*

241

* 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

$57.07

Average Daily Volume

1,877,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	COWZ
30 Days	2.55%	1.17%
60 Days	5.08%	1.86%
90 Days	6.37%	3.96%
12 Months	24.67%	14.54%

52 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in COWZ	Overlap
ADTN	F	0.08%	0.78%	0.08%
ALSN	B	0.11%	0.66%	0.11%
ARW	C	0.36%	0.65%	0.36%
AYI	B	0.41%	0.42%	0.41%
BMY	C	0.73%	2.3%	0.73%
CAH	C	0.84%	1.96%	0.84%
COLM	B	0.21%	0.51%	0.21%
CROX	C	0.08%	0.57%	0.08%
CRUS	D	0.24%	0.37%	0.24%
DBX	D	0.34%	0.73%	0.34%
DOCU	C	0.24%	0.83%	0.24%
DOX	C	0.72%	0.61%	0.61%
EBAY	B	1.94%	1.65%	1.65%
EPAM	D	0.09%	0.57%	0.09%
EXPE	C	0.1%	1.49%	0.1%
FFIV	A	0.45%	0.71%	0.45%
GAP	F	0.14%	0.76%	0.14%
GILD	B	0.1%	2.41%	0.1%
HPE	D	0.07%	1.73%	0.07%
HPQ	D	1.68%	1.85%	1.68%
HRB	C	0.61%	0.73%	0.61%
INCY	C	0.09%	0.71%	0.09%
INGR	A	1.87%	1.01%	1.01%
JAZZ	D	0.08%	0.82%	0.08%
LEN	B	0.19%	2.31%	0.19%
LYB	F	1.38%	1.94%	1.38%
MAT	C	0.08%	0.89%	0.08%
MHK	B	0.08%	0.76%	0.08%
MMM	B	0.11%	2.51%	0.11%
MO	C	0.58%	2.28%	0.58%
MPC	D	0.24%	1.84%	0.24%
MSM	D	0.08%	0.27%	0.08%
NEU	D	0.26%	0.48%	0.26%
OC	C	0.99%	1.05%	0.99%
PEGA	C	0.09%	0.32%	0.09%
PHM	B	0.09%	1.65%	0.09%
PVH	F	0.08%	0.49%	0.08%
QRVO	F	0.08%	0.64%	0.08%
REYN	C	0.56%	0.53%	0.53%
RHI	D	0.09%	0.43%	0.09%
RL	B	0.09%	0.74%	0.09%
SNA	B	0.09%	0.98%	0.09%
STLD	D	0.08%	1.01%	0.08%
SWKS	F	0.11%	1.47%	0.11%
TAP	C	0.09%	1.28%	0.09%
TOL	B	1.04%	1.23%	1.04%
TPR	C	0.69%	1.06%	0.69%
TWLO	D	0.08%	0.57%	0.08%
UTHR	C	0.13%	0.82%	0.13%
VLO	D	0.08%	1.71%	0.08%
WSM	C	0.31%	1.07%	0.31%
ZM	C	0.32%	1.49%	0.32%

VALQ Overweight 189 Positions Relative to COWZ

Symbol	Grade	Weight
AAPL	D	2.7%
TEL	D	2.59%
KMB	D	2.26%
CMCSA	D	2.21%
WMT	B	2.17%
IBM	B	2.13%
CL	C	2.12%
MSI	C	2.11%
ABBV	C	2.09%
KO	B	2.03%
AMZN	C	2.01%
HD	B	1.9%
CTAS	C	1.84%
VLTO	C	1.76%
SPG	B	1.73%
NFLX	B	1.7%
CLX	C	1.66%
ETN	C	1.59%
APH	D	1.57%
TXN	C	1.53%
TGT	C	1.51%
JLL	B	1.5%
MAS	B	1.28%
BBY	B	1.25%
UBER	C	1.23%
PG	C	1.21%
GPC	D	1.09%
MTD	D	1.05%
OTIS	D	1.02%
ITW	B	0.89%
CTSH	C	0.8%
SFM	B	0.78%
CI	C	0.77%
LECO	F	0.77%
PYPL	B	0.68%
SEIC	B	0.66%
CSCO	B	0.64%
NVT	D	0.61%
IVZ	C	0.61%
DCI	D	0.59%
ALLE	B	0.57%
GOOGL	D	0.55%
QCOM	D	0.54%
NYT	C	0.54%
ECL	B	0.48%
MTG	B	0.45%
NTAP	D	0.42%
CBT	B	0.41%
HUBB	B	0.38%
AMCR	C	0.36%
G	C	0.35%
SHW	B	0.34%
AZEK	C	0.32%
FLS	D	0.3%
NOVT	D	0.3%
SM	D	0.28%
GWW	B	0.28%
MSFT	C	0.27%
FLO	C	0.26%
NSIT	C	0.25%
JBL	D	0.24%
QLYS	F	0.24%
PH	B	0.23%
TT	B	0.23%
UHS	B	0.22%
KR	B	0.21%
DVA	B	0.2%
FICO	A	0.2%
CAT	C	0.19%
TJX	C	0.18%
ADSK	B	0.18%
ORI	A	0.18%
IDXX	C	0.17%
SYY	D	0.17%
BRBR	B	0.17%
LAMR	A	0.17%
ROST	C	0.17%
WING	B	0.16%
JEF	B	0.16%
DPZ	F	0.16%
PPG	C	0.16%
LFUS	D	0.15%
AMKR	F	0.15%
CR	C	0.15%
ANF	D	0.14%
DDS	D	0.13%
DKS	D	0.13%
EME	B	0.11%
GL	C	0.11%
EXEL	B	0.11%
CAG	B	0.1%
FDX	C	0.1%
HIG	A	0.1%
RMD	C	0.1%
ADBE	D	0.1%
THC	B	0.1%
AXS	B	0.1%
LMT	C	0.1%
APP	B	0.09%
AXTA	C	0.09%
BMI	B	0.09%
TXT	D	0.09%
SWK	B	0.09%
IGT	D	0.09%
KEYS	C	0.09%
DLB	D	0.09%
TRMB	C	0.09%
FOXA	B	0.09%
FIZZ	D	0.09%
EA	D	0.09%
NVR	B	0.09%
BERY	B	0.09%
USFD	B	0.09%
EG	B	0.09%
CACI	B	0.09%
MANH	B	0.09%
BYD	C	0.09%
AMG	C	0.09%
EXPD	B	0.09%
RGA	B	0.09%
STT	A	0.09%
SSNC	B	0.09%
K	A	0.09%
INFA	D	0.09%
AIZ	B	0.09%
LDOS	C	0.09%
ELV	C	0.09%
TSN	C	0.09%
NTRS	B	0.09%
UNM	B	0.09%
EHC	B	0.09%
CCK	A	0.09%
CPB	B	0.09%
PKG	B	0.09%
BKNG	B	0.09%
VRSN	D	0.09%
OMC	A	0.09%
BRK.A	C	0.09%
L	B	0.09%
BK	A	0.09%
SYF	C	0.09%
FTNT	C	0.09%
META	A	0.09%
WTS	C	0.09%
ALL	A	0.09%
DGX	B	0.09%
POST	C	0.09%
PGR	A	0.09%
FIS	B	0.09%
JNJ	B	0.09%
GIS	B	0.09%
ALKS	C	0.09%
JKHY	B	0.09%
SAIC	C	0.09%
LRCX	F	0.08%
KLAC	D	0.08%
AMAT	D	0.08%
AN	D	0.08%
OMF	C	0.08%
PARA	F	0.08%
AVGO	C	0.08%
CNC	C	0.08%
CMC	D	0.08%
MCK	F	0.08%
GDDY	C	0.08%
TER	D	0.08%
EEFT	D	0.08%
GM	B	0.08%
VMI	D	0.08%
CHTR	D	0.08%
BWA	D	0.08%
SKX	C	0.08%
TKR	D	0.08%
TMHC	B	0.08%
CSL	C	0.08%
KBH	B	0.08%
MMS	D	0.08%
NXST	D	0.08%
IQV	C	0.08%
COKE	C	0.08%
TROW	D	0.08%
TXRH	D	0.08%
MLI	B	0.08%
AIT	C	0.08%
AKAM	D	0.08%
AOS	C	0.08%
EVR	B	0.08%
ALLY	F	0.07%
MEDP	D	0.07%

VALQ Underweight 47 Positions Relative to COWZ

Symbol	Grade	Weight
T	B	-2.34%
LNG	D	-2.2%
EOG	D	-1.98%
ADM	D	-1.91%
FANG	D	-1.86%
VTRS	C	-1.81%
BG	D	-1.77%
DVN	F	-1.74%
NUE	F	-1.72%
HAL	F	-1.66%
MRO	D	-1.51%
DINO	D	-1.51%
BLDR	C	-1.46%
SNX	D	-1.28%
CLF	F	-1.08%
WCC	C	-1.03%
RPM	B	-0.97%
MTCH	C	-0.96%
VFC	C	-0.89%
SMG	C	-0.81%
DXC	C	-0.8%
JNPR	A	-0.79%
CNM	F	-0.68%
NWL	D	-0.64%
AGCO	D	-0.59%
MTZ	B	-0.58%
KSS	F	-0.56%
MIDD	C	-0.54%
OLN	D	-0.5%
THO	D	-0.49%
LEA	D	-0.47%
ETSY	F	-0.46%
SON	C	-0.45%
CIEN	C	-0.42%
CRI	C	-0.35%
PLTK	C	-0.29%
PATH	D	-0.28%
ZI	D	-0.27%
CACC	D	-0.25%
LEG	D	-0.24%
NVST	D	-0.21%
RNG	D	-0.21%
TDC	F	-0.2%
PINC	C	-0.19%
OLPX	C	-0.17%
IPGP	F	-0.13%
TRIP	F	-0.11%