XTN vs. COWZ ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Pacer US Cash Cows 100 ETF (COWZ)

XTN

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.98

Average Daily Volume

12,895

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

$57.76

Average Daily Volume

1,799,474

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	XTN	COWZ
30 Days	3.66%	-0.09%
60 Days	7.55%	4.71%
90 Days	3.90%	7.10%
12 Months	10.54%	19.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in COWZ	Overlap
	LYFT	D	2.23%	0.38%	0.38%

XTN Overweight 42 Positions Relative to COWZ

Symbol	Grade	Weight
R	C	3.14%
CHRW	A	3.13%
FDX	D	3.08%
ODFL	D	2.99%
MATX	B	2.91%
NSC	B	2.89%
KNX	C	2.88%
XPO	F	2.83%
UNP	C	2.82%
JBHT	D	2.81%
GXO	D	2.78%
ARCB	D	2.77%
KEX	C	2.76%
CSX	D	2.73%
UBER	C	2.71%
JOBY	F	2.68%
UAL	B	2.67%
SKYW	B	2.66%
WERN	D	2.65%
JBLU	B	2.64%
LSTR	D	2.6%
EXPD	B	2.57%
LUV	C	2.57%
SAIA	D	2.53%
AAL	D	2.49%
ALK	B	2.48%
UPS	D	2.46%
DAL	B	2.44%
HUBG	D	2.3%
SNDR	C	2.29%
CAR	D	2.09%
FWRD	D	1.96%
RXO	D	1.93%
GNK	C	1.64%
ALGT	D	1.34%
HTZ	F	1.25%
MRTN	D	1.02%
SNCY	D	0.99%
ATSG	C	0.99%
UHAL	A	0.86%
SAVE	F	0.61%
HTLD	F	0.58%

XTN Underweight 99 Positions Relative to COWZ

Symbol	Grade	Weight
ABNB	D	-2.19%
HPE	C	-2.17%
NUE	D	-2.06%
QCOM	D	-2.04%
HPQ	C	-2.04%
CVX	D	-1.99%
EOG	D	-1.98%
BMY	B	-1.97%
T	A	-1.97%
HAL	F	-1.94%
LEN	B	-1.94%
FANG	F	-1.93%
COP	D	-1.91%
VLO	F	-1.9%
EXPE	B	-1.89%
CAH	B	-1.87%
MPC	F	-1.87%
ADM	D	-1.87%
DVN	F	-1.85%
MO	B	-1.82%
MRO	D	-1.57%
BLDR	B	-1.56%
DINO	F	-1.51%
ZM	B	-1.49%
CAG	B	-1.37%
SWKS	F	-1.3%
CLF	D	-1.27%
OC	B	-1.25%
WSM	C	-1.24%
TAP	D	-1.13%
MTZ	C	-1.12%
TPR	B	-1.11%
ARW	C	-1.09%
FOXA	A	-1.05%
GAP	F	-1.03%
SMG	B	-1.02%
SNA	B	-1.02%
OVV	F	-1.01%
JBL	D	-1.0%
DXC	D	-0.94%
JAZZ	F	-0.9%
ADTN	C	-0.89%
INGR	A	-0.87%
RL	B	-0.86%
CROX	C	-0.83%
SNX	C	-0.82%
WCC	C	-0.81%
MTCH	C	-0.81%
DOCU	B	-0.8%
AGCO	D	-0.79%
UTHR	B	-0.78%
DBX	C	-0.76%
FTI	B	-0.76%
CNM	F	-0.75%
MAT	C	-0.72%
TWLO	C	-0.72%
SKX	C	-0.68%
CHRD	F	-0.65%
MIDD	D	-0.64%
BWA	C	-0.64%
PVH	F	-0.64%
ALSN	A	-0.63%
QRVO	F	-0.62%
ETSY	F	-0.61%
KSS	D	-0.6%
DOX	B	-0.58%
COLM	B	-0.57%
HRB	C	-0.56%
LEA	F	-0.54%
SEE	B	-0.54%
BG	D	-0.53%
VTRS	D	-0.53%
HOG	C	-0.51%
WFRD	F	-0.5%
THO	C	-0.5%
DDS	D	-0.49%
AYI	A	-0.47%
LPX	A	-0.46%
PPC	A	-0.44%
NEU	F	-0.42%
CRUS	D	-0.4%
AMKR	F	-0.39%
ZI	D	-0.37%
AM	A	-0.37%
PLTK	C	-0.33%
UAA	B	-0.32%
RNG	F	-0.32%
MSM	D	-0.31%
CRI	D	-0.3%
ASH	F	-0.3%
LEG	D	-0.28%
MAN	D	-0.26%
NVST	D	-0.26%
TDC	D	-0.24%
FTRE	F	-0.19%
IPGP	D	-0.19%
REYN	C	-0.19%
PINC	F	-0.17%
TRIP	F	-0.11%