COWZ

Pacer U.S. Cash Cows 100 ETF
*Unless otherwise stated, data provided by FactSet.

COWZ Fund Description

COWZ tracks a free cash flow-weighted index of companies selected from the Russell 1000 Index.

COWZ Factset Analytics Insight

COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability. Starting with the Russell 1000 selection universe, COWZ screens companies based on their average projected free cash flows and earnings (if available) for the next two fiscal years. Companies without these forward year estimates will remain in the index universe, however, firms with negative earnings or free cash flow are filtered out. The remaining companies are ranked according to their twelve-month free cash flow yield and the top 100 names are included in the index. At each quarterly rebalance, constituents are weighted based on their trailing twelve-month free cash flow with a 2% cap applied on any single security.

COWZ MSCI ESG Analytics Insight

Pacer U.S. Cash Cows 100 ETF has an MSCI ESG Fund Rating of A based on a score of 6.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer U.S. Cash Cows 100 ETF ranks in the 66th percentile within its peer group and in the 76th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

COWZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
COWZ 2.57% 8.74% 36.37% 57.74% 18.94% -- --
COWZ (NAV) 5.54% 7.65% 37.72% 58.67% 19.35% -- --
Pacer U.S. Cash Cows 100 Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.03% 4.92% 21.41% 32.92% 20.92% 19.13% 16.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

COWZ Summary Data

Pacer
12/16/16
Open-Ended Fund
0.49%
$906.00M
$6.71M
0.06%

COWZ Portfolio Data

$51.11B
16.75
3.24
1.47%
N/A
98

COWZ Index Data

Fundamental
Multi-Factor
MSCI USA Large Cap Index

COWZ Portfolio Management

0.49%
--
--
--

COWZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

COWZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

COWZ Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of COWZ. COWZ is rated a 5 out of 5.

COWZ Tradability

157,991
$6.71M
135,182
$5.67M
0.06%
$0.03
0.04%
0.19% / -0.27%
None
98.00%
50,000
2.55
0.01%
0.02%
111
$45.74
5

COWZ Sector/Industry Breakdown


COWZ
Segment Benchmark
39.21%
14.61%
21.80%
13.41%
14.31%
38.43%
12.53%
5.87%
3.94%
1.78%
3.89%
7.84%
1.84%
1.44%
0.34%
2.04%

COWZ Countries


COWZ
Segment Benchmark
100.00%
99.90%
--
0.10%

COWZ Regions


COWZ
Segment Benchmark
100.00%
100.00%

COWZ Economic Development


COWZ
Segment Benchmark
100.00%
100.00%

COWZ Performance Statistics

0.43
0.79
0.80
0.73
0.73%
MSCI USA Large Cap Index

COWZ MSCI ESG Ratings

6.92 / 10
76.10
65.87
3.40%
--
81.82

COWZ Benchmark Comparison Holdings

98
291
23
5.74%

COWZ Benchmark Comparison Summary


COWZ
Segment Benchmark
98
291
$51.11B
$656.83B
16.75
29.41
3.24
5.17
1.70%
1.27%
Low
Low

COWZ Benchmark Comparison Market Cap Size


COWZ
Segment Benchmark
74.94%
100.00%
24.81%
0.00%
0.25%
0.00%
0.00%
0.00%