ARKK vs. COWG ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

11,844,788

Number of Holdings *

36

* may have additional holdings in another (foreign) market
COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

56,718

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ARKK COWG
30 Days -5.96% -3.49%
60 Days -12.14% -3.32%
90 Days -3.71% 0.91%
12 Months 30.33% 26.08%
2 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in COWG Overlap
META D 1.8% 2.59% 1.8%
PLTR C 2.96% 2.53% 2.53%
ARKK Overweight 34 Positions Relative to COWG
Symbol Grade Weight
TSLA D 12.32%
COIN C 8.54%
ROKU F 8.31%
SQ D 6.71%
PATH F 5.62%
CRSP D 4.57%
RBLX C 4.41%
HOOD B 4.01%
ZM D 3.91%
U F 3.43%
SHOP C 2.94%
DKNG C 2.59%
NTLA F 2.43%
PDFS D 2.19%
TXG F 1.94%
TDOC F 1.94%
TTD B 1.85%
TWST C 1.83%
RXRX F 1.8%
BEAM F 1.78%
DNA F 1.75%
TER A 1.52%
PINS B 1.43%
EXAS F 1.39%
VCYT D 1.21%
MRNA A 1.19%
ACHR F 1.01%
SOFI F 1.0%
PACB F 0.47%
CERS D 0.3%
NTRA A 0.26%
VERV F 0.26%
PRME F 0.18%
TWOU F 0.0%
ARKK Underweight 8 Positions Relative to COWG
Symbol Grade Weight
CRWD C -3.88%
DECK C -2.92%
NVDA C -2.75%
GDDY A -2.51%
ZS D -2.04%
APP A -1.95%
ANET C -1.9%
QCOM A -1.81%
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