GCOW Pacer Global Cash Cows Dividend ETF

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1 Pacer Global Cash Cows Dividend ETF ETF.com segment: Equity: Developed Markets - Large Cap Competing ETFs: N/A Related ETF Channels: Equity, Smart-Beta ETFs, Dividend, Broad-based, Large Cap, Fundamental, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. FUND DESCRIPTION tracks an index of developed market large cap stocks, selected by free cash flow yield and dividend yield and weighted by aggregate dividends. FACTSET ANALYTICS INSIGHT hunts for sustainable high dividend yield from developed market large-cap stocks. The fund, launched in February 2016, aims for sustainability by first screening out stocks with negative free cash flow or earnings. REITS are excluded as well. It ranks the remaining stocks by free cash flow yield (FCF/EV), culling the top 300 names. This screen posits that firms with higher cash flow from operations after capex relative to their size (enterprise value) should be in a better position to service their debt. It re-ranks this shorter list by dividend yield, selecting the top 100 names and weighting them by aggregate cash dividends (a weighting approach used by many WisdomTree ETFs). s equity-only exposure would be unremarkable, except that fund issuer Pacer is known for ETFs that toggle between equity and cash: has no such feature.on 1/13/2017, PGHD changed its name, ticker, and underlying from Pacer Global High Dividend ETF (PGHD) that tracked Pacer Global Cash Cows Dividends 100 Index to Pacer Global Cash Cows Dividends ETF () that tracks the Pacer Global Cash Cows Dividend Index. This change is pure branding change. There is no change in investment strategy and economic exposure. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 30, 2019 the Pacer Global Cash Cows Dividend ETF MSCI ESG Fund Quality Score is 6.16 out of 10. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings Pacer Financial Pacer 02/23/16 Open-Ended Fund 0.60% $189.95M $1.29M 0.39% $72.66B % 03/26/19 98 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. ranks in the 54th percentile within its peer group and in the 72nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. INDEX DATA Index Tracked Index Weighting Methodology Pacer Global Cash Cows Dividends Index Dividends Index Selection Methodology Fundamental MSCI World Large Cap Index

2 1 Year Daily Price ($) Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec `19 400k PERFORMANCE [as of 01/30/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 7.18% 2.81% 6.95% -5.57% (NAV) 6.67% 2.60% 6.29% -5.70% Pacer Global Cash Cows Dividends Index MSCI World Large Cap Index All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 29.04% Hong Kong 5.37% United Kingdom 17.50% France 5.15% Japan 11.88% Italy 3.49% Australia 7.93% Spain 2.84% Germany 7.56% Korea, Republic of 2.53% TOP 10 SECTORS Telecommunications Serv 16.51% Healthcare 9.23% Energy 15.69% Industrials 9.22% Basic Materials 12.85% Technology 8.23% Consumer Cyclicals 12.24% Utilities 3.56% Consumer Non-Cyclicals 10.03% Financials 1.91% TOP 10 HOLDINGS Rio Tinto plc Sponsored A 2.30% GlaxoSmithKline plc Spon 2.05% Samsung Electronics Co., 2.20% Eni S.p.A. BHP Group Ltd Sponsored 2.17% NTT DoCoMo, Inc. International Business Ma 2.14% Siemens AG 2.00% BASF SE 2.11% BP p.l.c. Sponsored ADR 1.97% Total Top 10 Weighting 21%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.60% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes No Policy N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily

4 Daily Spread 1.2% FACTSET ANALYTICS BLOCK LIQUIDITY As of 01/31/19 0.9% 0.6% 0.3% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 2.0% 1.0% TRADABILITY Avg. Daily Share 45, % Average Daily $ $1.29M -1.0% Median Daily Share 36, % 400k 300k 200k 100k Median Daily ($) Average Spread (%) Average Spread ($) $1.05M 0.39% $0.11 Feb Apr Jun Aug Oct Dec `19 Median Premium / Discount (12 Mo) 0.10% Max. Premium / Discount (12 Mo) 0.95% / -0.99% Impediment to Creations None Market Hours Overlap 60.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.73 Creation Unit Cost (%) 0.10% Underlying / Unit 0.03% Open Interest on ETF Options Net Asset Value (Yesterday) $29.75 ETF.com Implied Liquidity 5

5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Telecommunications Services 16.51% 3.18% Energy 15.69% 6.67% Rio Tinto plc Sponsored ADR Samsung Electronics Co., Ltd. BHP Group Ltd Sponsored ADR International Business Machines Corporation 2.30% 2.20% 2.17% 2.14% Goodness of Fit (R2) Beta Up Beta Down Beta Basic Materials Consumer Cyclicals 12.85% 2.68% 12.24% 11.59% BASF SE GlaxoSmithKline plc Sponsored ADR Eni S.p.A. 2.11% 2.05% Downside Standard Deviation 0.00% MSCI World Large Cap Index Consumer Non- Cyclicals 10.03% 9.36% NTT DoCoMo, Inc. Siemens AG 2.00% MSCI ESG RATINGS Healthcare 9.23% 13.62% Industrials 9.22% 9.98% BP p.l.c. Sponsored ADR Total Top 10 Weighting 1.97% 21% MSCI ESG Quality Score Peer Group Percentile Rank 6.16 / Technology 8.23% 18.53% Utilities 3.56% 2.82% Financials 1.91% 18.78% COUNTRIES United States 29.04% 64.04% Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) % 8.19% United Kingdom 17.50% 5.72% Japan 11.88% 8.07% Australia 7.93% 2.25% BENCHMARK COMPARISON HOLDINGS Number of Holdings 98 Germany 7.56% 3.12% Hong Kong 5.37% 1.14% France 5.15% 3.63% Italy 3.49% 0.71% Spain 2.84% 1.10% Constituents Shared Holdings Shared Holdings Weight % Korea, Republic of 2.53% BENCHMARK COMPARISON SUMMARY REGIONS Europe 40.52% 20.61% North America 29.81% 67.32% Asia-Pacific 29.55% 11.97% Middle East & Africa 0.12% 0.10% ECONOMIC DEVELOPMENT Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio $72.66B $163.32B Developed Countries % % Dividend Yield 5.49% 2.72% Concentration Low Low

6 2019 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.