COWZPacer US Cash Cows 100 ETF

$18.7B

net assets, all share classes

0.49%

yearly cost, from the prospectus

102

positions on file

+22.7%

last 12 months

+11.5%

a year, over 3 years

+11.0%

a year, over 5 years

BKNG Booking Holdings

2.2%0.31% of BKNG

BMY Bristol Myers Squibb

2.2%0.34% of BMY

HCA HCA Healthcare

2.1%0.47% of HCA

MPC Marathon Petroleum

2.1%0.55% of MPC

GD General Dynamics

2.1%0.40% of GD

INTU Intuit

2.0%0.52% of INTU

VZ Verizon

2.0%0.20% of VZ

T AT&T

2.0%0.25% of T

GILD Gilead Sciences

1.9%0.23% of GILD

CMCSA Comcast

1.9%0.41% of CMCSA

1. HPQHP Inc.1.2% of the fund1.0% of the company
2. EXPEExpedia Group1.6% of the fund1.0% of the company
3. KHCKraft Heinz1.4% of the fund0.9% of the company
4. OMCOmnicom Group0.9% of the fund0.9% of the company
5. EXEExpand Energy0.9% of the fund0.8% of the company
6. CTSHCognizant0.8% of the fund0.8% of the company

The closest is VFLO (VictoryShares Free Cash Flow ETF): 36%of the two funds’ stock holdings are the same.

1. VFLOVictoryShares Free Cash Flow ETF0.39% a year36% in common
2. VLUEiShares MSCI USA Value Factor ETF0.15% a year32% in common
3. VOEVanguard Mid-Cap Value ETF0.05% a year24% in common
4. SCHDSchwab U.S. Dividend Equity ETF0.06% a year20% in common
5. RSPInvesco S&P 500 Equal Weight ETF0.20% a year18% in common
6. RWLInvesco S&P 500 Revenue ETF0.39% a year17% in common

COWZ costs 0.49% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.