XES vs. COWZ ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Pacer US Cash Cows 100 ETF (COWZ)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.06

Average Daily Volume

73,440

Number of Holdings *

30

* 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

$53.41

Average Daily Volume

2,181,641

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XES COWZ
30 Days 3.15% -2.87%
60 Days -2.39% -3.16%
90 Days -8.62% -7.72%
12 Months 14.99% 14.97%
1 Overlapping Holdings
Symbol Grade Weight in XES Weight in COWZ Overlap
HAL F 4.46% 1.98% 1.98%
XES Overweight 29 Positions Relative to COWZ
Symbol Grade Weight
BKR C 4.83%
WFRD B 4.81%
CHX C 4.79%
SLB D 4.77%
HP D 4.75%
NOV D 4.71%
FTI B 4.67%
PTEN F 4.51%
RIG F 4.5%
AROC B 4.48%
VAL B 4.42%
LBRT D 4.31%
TDW C 4.24%
WHD C 3.95%
OII B 3.0%
DO C 2.88%
HLX B 2.78%
XPRO C 2.46%
AESI C 2.43%
PUMP F 1.82%
SLCA B 1.81%
NBR F 1.74%
WTTR B 1.64%
RES F 1.32%
CLB B 1.0%
TTI F 0.88%
DRQ F 0.88%
NR C 0.66%
VTOL C 0.48%
XES Underweight 98 Positions Relative to COWZ
Symbol Grade Weight
LNG B -2.16%
GILD C -2.13%
HPE C -2.11%
FANG B -2.1%
T B -2.08%
EOG D -2.08%
MMM B -2.05%
DVN D -2.02%
BMY F -2.01%
VLO D -2.0%
LYB D -2.0%
MPC D -1.98%
ADM C -1.98%
BG B -1.96%
MO A -1.95%
LEN D -1.94%
NUE F -1.93%
HPQ C -1.91%
DINO D -1.78%
CAH D -1.76%
VTRS D -1.74%
MRO B -1.65%
SWKS C -1.59%
EBAY B -1.5%
CLF D -1.46%
EXPE C -1.43%
PHM D -1.4%
SNX D -1.36%
ZM F -1.33%
BLDR F -1.23%
TAP F -1.18%
WSM D -1.18%
OC D -1.17%
STLD D -1.16%
TPR C -1.09%
WCC D -1.09%
TOL D -1.03%
GPS C -0.94%
SNA F -0.93%
RPM D -0.9%
CNM D -0.89%
INGR D -0.87%
ADTN D -0.85%
JAZZ F -0.84%
SMG D -0.82%
MTCH F -0.82%
DOCU C -0.8%
MAT F -0.78%
UTHR B -0.76%
RL C -0.76%
DXC C -0.75%
JNPR B -0.75%
DBX D -0.72%
VFC D -0.71%
INCY D -0.71%
CROX C -0.69%
QRVO B -0.69%
KSS F -0.67%
AGCO F -0.67%
MTZ C -0.64%
ARW D -0.63%
HRB B -0.63%
FFIV C -0.62%
OLN F -0.59%
NWL F -0.58%
DOX D -0.57%
ALSN D -0.57%
TWLO D -0.56%
PVH F -0.56%
MHK D -0.56%
EPAM F -0.53%
ETSY F -0.53%
MIDD F -0.52%
LEA F -0.5%
COLM D -0.5%
REYN D -0.48%
RHI F -0.45%
THO D -0.45%
SON F -0.44%
NEU D -0.43%
AYI D -0.42%
CIEN F -0.41%
ZI F -0.36%
CRUS A -0.36%
PLTK F -0.33%
CRI F -0.32%
PATH D -0.3%
PEGA D -0.29%
MSM F -0.28%
CACC B -0.28%
TDC C -0.25%
RNG F -0.22%
LEG F -0.22%
NVST F -0.2%
IPGP D -0.18%
PINC F -0.18%
TRIP F -0.14%
OLPX F -0.13%
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