ICOW was created on 2017-06-16 by Pacer. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1137.43m in AUM and 101 holdings. ICOW tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow.
SPDW was created on 2007-04-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. SPDW tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States.
Key Details
Jun 16, 2017
Apr 20, 2007
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.40% | $63.38B | +23.91% | 5.73% |
BNT | 76.11% | $11.97B | +44.10% | 0.00% |
BN | 76.04% | $98.03B | +43.85% | 0.57% |
HSBC | 74.78% | $207.25B | +35.38% | 5.56% |
BBVA | 73.87% | $86.67B | +52.38% | 5.19% |
TECK | 73.44% | $19.04B | -18.76% | 0.93% |
MFC | 73.15% | $52.46B | +19.88% | 3.89% |
DD | 72.69% | $27.98B | -17.17% | 2.33% |
FCX | 72.49% | $59.14B | -13.65% | 1.45% |
PUK | 72.44% | $30.82B | +33.76% | 1.91% |
BHP | 72.04% | $120.83B | -15.95% | 5.25% |
SCCO | 71.72% | $76.59B | -9.23% | 2.82% |
NMR | 71.54% | $18.51B | +9.06% | 6.32% |
SAN | 71.52% | $119.40B | +69.41% | 2.91% |
NMAI | 71.51% | - | - | 11.26% |
NWG | 70.35% | $57.26B | +76.24% | 3.97% |
BLK | 69.88% | $151.75B | +24.99% | 2.10% |
DB | 69.81% | $53.87B | +75.68% | 2.79% |
AEG | 69.69% | $10.63B | +7.53% | 5.56% |
MT | 69.50% | $23.58B | +28.42% | 1.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.87% | $158.55B | 0.03% | |
IDEV | 99.73% | $19.88B | 0.04% | |
DFAI | 99.64% | $10.30B | 0.18% | |
SCHF | 99.56% | $47.91B | 0.03% | |
IEFA | 99.51% | $138.29B | 0.07% | |
EFA | 99.48% | $62.58B | 0.32% | |
ESGD | 99.32% | $9.46B | 0.21% | |
AVDE | 99.20% | $7.25B | 0.23% | |
DFIC | 98.99% | $9.45B | 0.23% | |
FNDF | 98.83% | $16.20B | 0.25% | |
INTF | 98.63% | $2.10B | 0.16% | |
IXUS | 98.62% | $44.74B | 0.07% | |
GSIE | 98.60% | $4.01B | 0.25% | |
DIHP | 98.60% | $4.07B | 0.28% | |
VXUS | 98.51% | $92.75B | 0.05% | |
VEU | 98.40% | $44.46B | 0.04% | |
ACWX | 98.35% | $6.26B | 0.32% | |
DIVI | 98.30% | $1.58B | 0.09% | |
LCTD | 98.24% | $229.67M | 0.2% | |
IQLT | 98.02% | $11.68B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.28% | $10.11M | +42.53% | 0.00% |
VHC | -1.23% | $33.48M | +63.90% | 0.00% |
LITB | -1.74% | $22.07M | -76.50% | 0.00% |
LTM | -2.21% | $11.48B | -96.27% | 2.65% |
COR | 2.43% | $57.52B | +25.11% | 0.73% |
HUSA | 2.61% | $27.45M | +41.13% | 0.00% |
ZCMD | 2.83% | $30.81M | +6.09% | 0.00% |
SRRK | 2.97% | $3.45B | +327.80% | 0.00% |
KR | 2.99% | $43.63B | +26.05% | 1.89% |
RLMD | 3.06% | $23.23M | -76.90% | 0.00% |
CBOE | 3.22% | $23.83B | +34.36% | 1.10% |
BTCT | -3.26% | $19.62M | +36.77% | 0.00% |
HUM | 3.42% | $29.38B | -30.37% | 1.45% |
RRGB | 3.44% | $90.28M | -32.58% | 0.00% |
NEUE | 3.53% | $61.16M | +29.49% | 0.00% |
TGI | 3.82% | $2.00B | +80.84% | 0.00% |
STG | -3.83% | $28.54M | -22.35% | 0.00% |
MNOV | 3.91% | $62.29M | -3.05% | 0.00% |
CORT | 3.95% | $7.55B | +153.07% | 0.00% |
ED | 4.03% | $36.29B | +11.44% | 3.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | -0.33% | $433.18M | 0.07% | |
SPTI | 0.64% | $8.63B | 0.03% | |
ULST | -0.71% | $668.01M | 0.2% | |
STPZ | 0.78% | $445.04M | 0.2% | |
VGIT | 0.79% | $31.64B | 0.04% | |
SHY | 0.85% | $23.85B | 0.15% | |
SGOV | 1.20% | $49.06B | 0.09% | |
IEI | -1.27% | $15.31B | 0.15% | |
IBTM | 1.29% | $320.29M | 0.07% | |
TFLO | -1.47% | $6.92B | 0.15% | |
SCHR | 1.47% | $10.71B | 0.03% | |
IBTL | 1.96% | $374.15M | 0.07% | |
BNDX | 2.14% | $67.03B | 0.07% | |
LGOV | 2.35% | $696.81M | 0.67% | |
CTA | 2.38% | $1.09B | 0.76% | |
GSST | -2.47% | $900.18M | 0.16% | |
STXT | 2.49% | $128.22M | 0.49% | |
FXY | 2.50% | $853.67M | 0.4% | |
FLMI | 2.80% | $711.54M | 0.3% | |
SHV | -2.84% | $20.42B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.54% | $22.07M | -76.50% | 0.00% |
KR | 0.63% | $43.63B | +26.05% | 1.89% |
ALHC | -1.03% | $2.85B | +90.73% | 0.00% |
CYCN | 1.05% | $10.11M | +42.53% | 0.00% |
STG | 1.20% | $28.54M | -22.35% | 0.00% |
CBOE | -1.39% | $23.83B | +34.36% | 1.10% |
ED | 1.48% | $36.29B | +11.44% | 3.33% |
BTCT | -1.58% | $19.62M | +36.77% | 0.00% |
VHC | 2.35% | $33.48M | +63.90% | 0.00% |
SRRK | 2.40% | $3.45B | +327.80% | 0.00% |
UUU | 2.95% | $7.08M | +91.25% | 0.00% |
VRCA | -3.51% | $53.53M | -92.77% | 0.00% |
NEUE | 3.60% | $61.16M | +29.49% | 0.00% |
DG | 3.61% | $24.72B | -11.28% | 2.10% |
LTM | -3.82% | $11.48B | -96.27% | 2.65% |
ZCMD | 3.90% | $30.81M | +6.09% | 0.00% |
GO | 4.08% | $1.28B | -37.44% | 0.00% |
ASPS | 4.17% | $111.52M | -23.08% | 0.00% |
HUSA | -4.23% | $27.45M | +41.13% | 0.00% |
NEOG | -4.75% | $1.08B | -70.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | 0.05% | $853.67M | 0.4% | |
LDUR | -0.10% | $919.37M | 0.5% | |
CTA | 0.14% | $1.09B | 0.76% | |
CMBS | -0.25% | $440.65M | 0.25% | |
IBTK | -0.30% | $433.18M | 0.07% | |
IBTF | 0.31% | $2.07B | 0.07% | |
SHY | 0.53% | $23.85B | 0.15% | |
AGZD | 0.99% | $111.91M | 0.23% | |
VGIT | 1.02% | $31.64B | 0.04% | |
IEI | -1.23% | $15.31B | 0.15% | |
TBIL | -1.36% | $5.91B | 0.15% | |
SPTI | 1.36% | $8.63B | 0.03% | |
STPZ | -1.38% | $445.04M | 0.2% | |
GSST | -1.78% | $900.18M | 0.16% | |
SCHR | 2.06% | $10.71B | 0.03% | |
IBTM | 2.37% | $320.29M | 0.07% | |
IBTL | 2.51% | $374.15M | 0.07% | |
TFLO | -2.82% | $6.92B | 0.15% | |
SGOV | -2.92% | $49.06B | 0.09% | |
CARY | 3.17% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.96% | $460.68M | +2,996.21% | 0.00% |
K | -11.51% | $27.39B | +34.25% | 2.89% |
FMTO | -9.05% | $4.80K | -99.92% | 0.00% |
VSA | -8.34% | $8.84M | -14.05% | 0.00% |
NEOG | -7.89% | $1.08B | -70.37% | 0.00% |
ALHC | -6.11% | $2.85B | +90.73% | 0.00% |
VRCA | -5.93% | $53.53M | -92.77% | 0.00% |
STG | -3.83% | $28.54M | -22.35% | 0.00% |
BTCT | -3.26% | $19.62M | +36.77% | 0.00% |
LTM | -2.21% | $11.48B | -96.27% | 2.65% |
LITB | -1.74% | $22.07M | -76.50% | 0.00% |
VHC | -1.23% | $33.48M | +63.90% | 0.00% |
CYCN | -0.28% | $10.11M | +42.53% | 0.00% |
COR | 2.43% | $57.52B | +25.11% | 0.73% |
HUSA | 2.61% | $27.45M | +41.13% | 0.00% |
ZCMD | 2.83% | $30.81M | +6.09% | 0.00% |
SRRK | 2.97% | $3.45B | +327.80% | 0.00% |
KR | 2.99% | $43.63B | +26.05% | 1.89% |
RLMD | 3.06% | $23.23M | -76.90% | 0.00% |
CBOE | 3.22% | $23.83B | +34.36% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.05% | $101.78M | 0.59% | |
VIXY | -56.76% | $185.08M | 0.85% | |
BTAL | -39.12% | $291.48M | 1.43% | |
USDU | -36.67% | $164.82M | 0.5% | |
UUP | -30.16% | $197.14M | 0.77% | |
IVOL | -26.39% | $349.05M | 1.02% | |
FTSD | -25.71% | $228.56M | 0.25% | |
XONE | -20.78% | $640.90M | 0.03% | |
TBLL | -16.93% | $2.22B | 0.08% | |
BILS | -16.43% | $3.91B | 0.1356% | |
CLIP | -15.72% | $1.51B | 0.07% | |
SPTS | -15.56% | $5.74B | 0.03% | |
XHLF | -14.75% | $1.72B | 0.03% | |
KCCA | -14.24% | $99.99M | 0.87% | |
SCHO | -11.08% | $10.92B | 0.03% | |
UTWO | -11.03% | $372.79M | 0.15% | |
SHYM | -9.59% | $329.29M | 0.35% | |
VGSH | -9.11% | $22.55B | 0.03% | |
BILZ | -7.50% | $840.74M | 0.14% | |
IBTG | -7.05% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.57% | $460.68M | +2,996.21% | 0.00% |
K | -10.68% | $27.39B | +34.25% | 2.89% |
VSA | -8.04% | $8.84M | -14.05% | 0.00% |
FMTO | -6.84% | $4.80K | -99.92% | 0.00% |
NEOG | -4.75% | $1.08B | -70.37% | 0.00% |
HUSA | -4.23% | $27.45M | +41.13% | 0.00% |
LTM | -3.82% | $11.48B | -96.27% | 2.65% |
VRCA | -3.51% | $53.53M | -92.77% | 0.00% |
BTCT | -1.58% | $19.62M | +36.77% | 0.00% |
CBOE | -1.39% | $23.83B | +34.36% | 1.10% |
ALHC | -1.03% | $2.85B | +90.73% | 0.00% |
LITB | -0.54% | $22.07M | -76.50% | 0.00% |
KR | 0.63% | $43.63B | +26.05% | 1.89% |
CYCN | 1.05% | $10.11M | +42.53% | 0.00% |
STG | 1.20% | $28.54M | -22.35% | 0.00% |
ED | 1.48% | $36.29B | +11.44% | 3.33% |
VHC | 2.35% | $33.48M | +63.90% | 0.00% |
SRRK | 2.40% | $3.45B | +327.80% | 0.00% |
UUU | 2.95% | $7.08M | +91.25% | 0.00% |
NEUE | 3.60% | $61.16M | +29.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 96.05% | $11.90B | 0.27% | |
FNDF | 95.80% | $16.20B | 0.25% | |
EFV | 95.05% | $25.34B | 0.33% | |
VYMI | 95.00% | $10.59B | 0.17% | |
PXF | 94.87% | $2.01B | 0.43% | |
IVLU | 94.62% | $2.21B | 0.3% | |
DWM | 94.07% | $568.46M | 0.48% | |
DFIC | 94.04% | $9.45B | 0.23% | |
AVDE | 93.96% | $7.25B | 0.23% | |
DFAX | 93.73% | $8.57B | 0.29% | |
AVDV | 93.66% | $9.33B | 0.36% | |
DFAI | 93.50% | $10.30B | 0.18% | |
DTH | 93.34% | $428.18M | 0.58% | |
VEA | 93.10% | $158.55B | 0.03% | |
GSIE | 93.09% | $4.01B | 0.25% | |
DISV | 93.06% | $3.15B | 0.42% | |
SPDW | 92.99% | $26.91B | 0.03% | |
IDEV | 92.94% | $19.88B | 0.04% | |
SCHF | 92.86% | $47.91B | 0.03% | |
INTF | 92.85% | $2.10B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.34% | $101.78M | 0.59% | |
VIXY | -64.82% | $185.08M | 0.85% | |
BTAL | -46.95% | $291.48M | 1.43% | |
USDU | -37.85% | $164.82M | 0.5% | |
UUP | -31.03% | $197.14M | 0.77% | |
IVOL | -27.82% | $349.05M | 1.02% | |
FTSD | -25.10% | $228.56M | 0.25% | |
XONE | -24.31% | $640.90M | 0.03% | |
TBLL | -19.53% | $2.22B | 0.08% | |
SPTS | -17.76% | $5.74B | 0.03% | |
BILS | -16.74% | $3.91B | 0.1356% | |
CLIP | -14.83% | $1.51B | 0.07% | |
XHLF | -13.75% | $1.72B | 0.03% | |
KCCA | -12.68% | $99.99M | 0.87% | |
UTWO | -12.43% | $372.79M | 0.15% | |
SCHO | -11.96% | $10.92B | 0.03% | |
BIL | -11.80% | $43.95B | 0.1356% | |
IBTG | -10.60% | $1.96B | 0.07% | |
VGSH | -10.08% | $22.55B | 0.03% | |
XBIL | -10.01% | $795.25M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.59% | $63.38B | +23.91% | 5.73% |
BHP | 74.69% | $120.83B | -15.95% | 5.25% |
E | 74.51% | $48.08B | +10.33% | 6.66% |
BBVA | 73.61% | $86.67B | +52.38% | 5.19% |
TECK | 73.28% | $19.04B | -18.76% | 0.93% |
HSBC | 72.82% | $207.25B | +35.38% | 5.56% |
SCCO | 72.75% | $76.59B | -9.23% | 2.82% |
FCX | 72.18% | $59.14B | -13.65% | 1.45% |
MT | 71.73% | $23.58B | +28.42% | 1.72% |
RIO | 71.22% | $71.39B | -14.07% | 7.13% |
TTE | 70.66% | $138.43B | -6.95% | 6.92% |
DD | 70.60% | $27.98B | -17.17% | 2.33% |
PUK | 70.59% | $30.82B | +33.76% | 1.91% |
SAN | 70.51% | $119.40B | +69.41% | 2.91% |
SHEL | 69.43% | $213.16B | +3.55% | 3.88% |
DB | 69.27% | $53.87B | +75.68% | 2.79% |
WDS | 68.29% | $31.49B | -7.72% | 7.31% |
BSAC | 68.03% | $11.38B | +28.92% | 5.54% |
HBM | 67.41% | $3.84B | +11.72% | 0.15% |
AEG | 67.16% | $10.63B | +7.53% | 5.56% |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF and SPDW - SPDR Portfolio Developed World ex US ETF have a 49 holding overlap. Which accounts for a 9.1% overlap.
Number of overlapping holdings
49
% of overlapping holdings
9.09%
Name | Weight in ICOW | Weight in SPDW |
---|---|---|
B BAYZFBAYER AG | 2.29% | 0.11% |
S SNEJFSONY GROUP CORP | 2.19% | 0.63% |
D DPSTFDEUTSCHE POST A | 2.19% | 0.16% |
M MSBHFMITSUBISHI CORP | 2.05% | 0.33% |
E EIPAFENI SPA ROMA AZ | 2.04% | 0.14% |
T TEFOFTELEFONICA S A | 2.03% | 0.11% |
T TTFNFTOTALENERGIES S | 1.98% | 0.53% |
D DTEGFDEUTSCHE TELECO | 1.93% | 0.46% |
1.90% | 0.23% | |
1.88% | 0.26% |
Pacer Developed Markets International Cash Cows 100 ETF - ICOW is made up of 109 holdings. SPDR Portfolio Developed World ex US ETF - SPDW is made up of 2574 holdings.
Name | Weight |
---|---|
- | 2.38% |
B BAYZFNT Bayer AG | 2.29% |
2.27% | |
- | 2.20% |
S SNEJFNT Sony Group Corp | 2.19% |
D DPSTFNT Deutsche Post AG | 2.19% |
![]() | 2.13% |
- | 2.11% |
M MSBHFNT Mitsubishi Corp | 2.05% |
E EIPAFNT Eni SpA | 2.04% |
![]() | 2.03% |
T TEFOFNT Telefonica SA | 2.03% |
T TTFNFNT TotalEnergies SE | 1.98% |
1.95% | |
![]() | 1.95% |
D DTEGFNT Deutsche Telekom AG | 1.93% |
1.90% | |
1.88% | |
- | 1.75% |
C CODGFNT Compagnie de Saint-Gobain SA | 1.72% |
N NOKBFNT Nokia Oyj | 1.68% |
- | 1.67% |
- | 1.66% |
B BHPLFNT BHP Group Ltd | 1.65% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.62% |
- | 1.56% |
Y YAHOFNT LY Corp | 1.48% |
- | 1.47% |
F FSUMFNT Fortescue Ltd | 1.44% |
G GLCNFNT Glencore PLC | 1.42% |
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 1.12% |
S SAPGFNT SAP SE | 1.11% |
N NSRGFNT Nestle SA | 1.01% |
N NONOFNT Novo Nordisk AS Class B | 0.87% |
R RYDAFNT Shell PLC | 0.86% |
N NVSEFNT Novartis AG Registered Shares | 0.85% |
R RHHVFNT Roche Holding AG | 0.83% |
H HBCYFNT HSBC Holdings PLC | 0.82% |
A AZNCFNT AstraZeneca PLC | 0.82% |
T TOYOFNT Toyota Motor Corp | 0.82% |
0.80% | |
C CBAUFNT Commonwealth Bank of Australia | 0.73% |
0.71% | |
S SMAWFNT Siemens AG | 0.68% |
S SNEJFNT Sony Group Corp | 0.63% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.63% |
U UNLYFNT Unilever PLC | 0.59% |
A ALIZFNT Allianz SE | 0.55% |
S SBGSFNT Schneider Electric SE | 0.53% |
T TTFNFNT TotalEnergies SE | 0.53% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.50% |
- | 0.49% |
H HTHIFNT Hitachi Ltd | 0.49% |
B BCDRFNT Banco Santander SA | 0.49% |
0.49% | |
![]() | 0.48% |
B BHPLFNT BHP Group Ltd | 0.46% |
D DTEGFNT Deutsche Telekom AG | 0.46% |
A AIQUFNT Air Liquide SA | 0.45% |
E EADSFNT Airbus SE | 0.44% |