COWG vs. BTAL ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$33.05

Average Daily Volume

162,510

Number of Holdings *

98

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

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

467,825

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period COWG BTAL
30 Days 10.65% -2.59%
60 Days 16.26% -1.84%
90 Days 18.25% -2.74%
12 Months 46.97% -5.88%
36 Overlapping Holdings
Symbol Grade Weight in COWG Weight in BTAL Overlap
ABBV F 0.67% 0.36% 0.36%
ANET C 1.53% -0.46% -0.46%
AVGO D 1.47% -0.45% -0.45%
BMY B 0.53% 0.51% 0.51%
CRWD B 0.42% -0.57% -0.57%
CWEN C 1.41% -0.42% -0.42%
DBX B 0.68% 0.47% 0.47%
DUOL A 0.51% -0.63% -0.63%
FANG C 0.64% 0.39% 0.39%
FFIV B 0.82% 0.52% 0.52%
FTNT C 0.94% 0.52% 0.52%
GILD C 0.83% 0.49% 0.49%
IDXX F 0.26% -0.39% -0.39%
JAZZ B 0.5% 0.44% 0.44%
JNJ C 0.48% 0.42% 0.42%
KMI A 1.45% 0.56% 0.56%
LRCX F 0.34% -0.36% -0.36%
MCD D 0.46% 0.42% 0.42%
MPWR F 0.95% -0.24% -0.24%
MRVL B 0.84% -0.56% -0.56%
MSFT D 0.51% 0.43% 0.43%
MTCH D 0.46% 0.35% 0.35%
NVDA B 2.81% -0.48% -0.48%
PATH C 0.18% -0.43% -0.43%
PAYX B 0.71% 0.47% 0.47%
PINS F 0.32% -0.4% -0.4%
PLTR B 2.33% -0.87% -0.87%
RMD C 1.58% -0.45% -0.45%
ROP B 0.51% 0.45% 0.45%
SMG C 0.72% -0.46% -0.46%
SNA A 0.69% 0.55% 0.55%
UTHR C 2.55% 0.45% 0.45%
VEEV C 0.43% -0.46% -0.46%
VRSN C 0.39% 0.43% 0.39%
ZI D 0.2% 0.43% 0.2%
ZS B 0.37% -0.46% -0.46%
COWG Overweight 62 Positions Relative to BTAL
Symbol Grade Weight
APP B 7.1%
UI B 4.36%
TPL A 4.12%
GDDY A 2.27%
FICO B 2.04%
DTM A 2.02%
DOCS C 1.92%
TKO A 1.71%
CRUS D 1.69%
GRMN B 1.68%
ORCL A 1.61%
RGLD C 1.6%
PM B 1.58%
WMB A 1.57%
MO A 1.42%
GEN B 1.33%
AAPL C 1.27%
CSL C 1.19%
PANW B 1.09%
ADI D 1.09%
BKNG A 1.06%
MRO B 1.05%
DOCU B 1.03%
NOW A 0.94%
KLAC F 0.94%
TDG D 0.9%
VRSK A 0.85%
MTD F 0.8%
AM A 0.79%
LOPE C 0.78%
EA A 0.78%
QCOM F 0.78%
REGN F 0.76%
META D 0.7%
HOLX D 0.69%
OLED F 0.68%
MANH D 0.62%
DT D 0.54%
ZM C 0.53%
PTC B 0.5%
ADBE C 0.48%
BSY F 0.47%
SWKS F 0.47%
AMAT F 0.46%
AME A 0.46%
INTU B 0.45%
ANSS B 0.45%
NBIX C 0.43%
TEAM A 0.41%
CDNS B 0.4%
DDOG A 0.4%
MCHP F 0.38%
CRM B 0.38%
IRDM D 0.36%
WDAY B 0.35%
MEDP D 0.33%
ZTS D 0.33%
ABNB C 0.28%
OKTA C 0.25%
ETSY D 0.24%
SNOW B 0.23%
LSCC D 0.23%
COWG Underweight 356 Positions Relative to BTAL
Symbol Grade Weight
MSTR B -1.19%
BILL A -0.68%
IBKR A -0.62%
SFM A -0.6%
LPLA A -0.59%
PAYC B -0.59%
HQY A -0.58%
UNM A -0.57%
ALSN B -0.56%
CFLT B -0.56%
NWL C -0.54%
BKR A -0.53%
PCTY C -0.53%
MKL A -0.53%
WH B -0.53%
BWXT B -0.53%
TGNA B -0.53%
TRV B -0.52%
TXRH B -0.51%
MSI B -0.51%
RLI A -0.51%
PCAR B -0.51%
MCK A -0.51%
THG A -0.51%
LNG A -0.51%
WELL A -0.5%
CHH A -0.5%
XEL A -0.5%
PNM B -0.5%
ORLY B -0.5%
T A -0.5%
CSCO B -0.49%
AEE A -0.49%
CINF A -0.49%
G B -0.49%
TMUS B -0.49%
PKG A -0.49%
ALL A -0.48%
VFC C -0.48%
SIGI C -0.48%
FOXA A -0.48%
RGA A -0.48%
VTRS A -0.48%
LULU C -0.48%
AIZ A -0.48%
AXS A -0.48%
TDY B -0.48%
BRO B -0.47%
SBRA C -0.47%
CHD A -0.47%
GLW B -0.47%
CME B -0.47%
AON A -0.47%
HON C -0.47%
HEI A -0.47%
KR B -0.47%
CW C -0.47%
RYAN A -0.47%
EDR A -0.46%
DRI B -0.46%
WEN D -0.46%
SLGN A -0.46%
RNR C -0.46%
LNT A -0.46%
CF A -0.46%
WEC A -0.46%
ADP A -0.46%
ORI A -0.46%
WRB A -0.45%
CB C -0.45%
CSX C -0.45%
CMG B -0.45%
REG A -0.45%
AVB B -0.45%
ARMK B -0.45%
PGR A -0.45%
WM B -0.45%
IBM C -0.45%
HIG B -0.45%
COR B -0.45%
ADC A -0.45%
DGX A -0.45%
WTW B -0.45%
HPQ B -0.45%
L A -0.45%
PNW A -0.45%
CHRW B -0.45%
XOM B -0.44%
ACN B -0.44%
DECK A -0.44%
EQR C -0.44%
CMS C -0.44%
BWA D -0.44%
CDP C -0.44%
VZ C -0.44%
NEU D -0.44%
CBOE C -0.43%
DOX D -0.43%
UNH B -0.43%
DLB B -0.43%
CLH C -0.43%
CTSH B -0.43%
YUM D -0.43%
MUSA B -0.43%
DD C -0.43%
RTX D -0.43%
X B -0.43%
RSG A -0.43%
OHI C -0.43%
ELS C -0.43%
TJX A -0.43%
CCK D -0.43%
DUK C -0.43%
MSM C -0.43%
COLM C -0.43%
FLO D -0.42%
AVT C -0.42%
VICI C -0.42%
MMC B -0.42%
CACI D -0.42%
CXT C -0.42%
ED C -0.42%
GLPI C -0.42%
EG C -0.42%
HRB D -0.41%
J D -0.41%
WPC C -0.41%
SNX D -0.41%
MKC C -0.41%
OLLI D -0.41%
GD D -0.41%
PAG B -0.41%
BG D -0.4%
SAIC F -0.4%
CI D -0.4%
CHE D -0.4%
MSA F -0.4%
NOC D -0.4%
TXT D -0.4%
ASGN F -0.39%
WTM A -0.39%
AMCR C -0.39%
O C -0.39%
JNPR D -0.39%
KHC F -0.38%
CPB D -0.38%
ON D -0.38%
ACGL C -0.38%
GIS D -0.38%
ERIE D -0.38%
OXY D -0.38%
MOS F -0.38%
LMT D -0.38%
FCN F -0.38%
FMC D -0.37%
MAN F -0.37%
KBR F -0.37%
ARW D -0.37%
KO D -0.37%
GPC D -0.37%
TNET F -0.37%
PFE F -0.37%
DVN F -0.37%
AMGN F -0.37%
MUR D -0.37%
ST F -0.36%
MOH F -0.36%
AKAM D -0.36%
NEM D -0.35%
FOXF F -0.35%
HUM C -0.34%
AZO C -0.33%
ELV F -0.33%
MDU D -0.32%
CNC D -0.32%
SRPT F -0.32%
BMRN F -0.29%
AGL F -0.16%
SMCI F --0.18%
SEDG F --0.19%
RUN F --0.21%
MRNA F --0.22%
CNXC F --0.23%
ENPH F --0.23%
CE F --0.24%
WOLF F --0.25%
TXG F --0.26%
NTLA F --0.27%
RKT F --0.29%
CELH F --0.29%
RIVN F --0.3%
OPEN F --0.3%
EL F --0.31%
TER F --0.33%
BRZE C --0.33%
COTY F --0.33%
AMKR D --0.34%
ELF C --0.35%
EFX F --0.35%
SHLS F --0.35%
ARWR D --0.35%
AES F --0.35%
TFX F --0.36%
DKS D --0.37%
WMS F --0.37%
RGEN D --0.37%
ALLY C --0.37%
NVCR C --0.38%
RIG D --0.38%
CNM D --0.38%
DINO D --0.39%
PLD F --0.39%
KSS F --0.39%
ELAN D --0.39%
WBA F --0.4%
ARE F --0.4%
FND D --0.4%
MKSI C --0.4%
AMD F --0.4%
BLD D --0.4%
KMX B --0.4%
FBIN D --0.41%
ROIV C --0.41%
AGNC C --0.41%
W D --0.41%
POWI F --0.41%
CRL D --0.41%
DNLI D --0.42%
CHX C --0.42%
AWK C --0.42%
FCX F --0.42%
CZR F --0.42%
UBER F --0.42%
CSGP D --0.42%
MU D --0.43%
ILMN C --0.43%
CC C --0.43%
CRSP D --0.43%
MGM D --0.43%
ALGN D --0.43%
SSD F --0.43%
SEE C --0.44%
THO B --0.44%
BLDR D --0.44%
F C --0.44%
TRU D --0.44%
EW C --0.44%
UGI C --0.44%
RYN D --0.44%
APG B --0.44%
BBWI C --0.44%
TGT F --0.44%
TREX C --0.45%
NWE B --0.45%
D C --0.45%
DAR C --0.45%
CARR C --0.45%
MTDR B --0.45%
OC A --0.46%
BXP C --0.46%
LAMR C --0.46%
KRC B --0.46%
JLL D --0.46%
PENN C --0.46%
TOL B --0.47%
ROKU D --0.47%
HHH B --0.47%
SHW B --0.47%
TROW B --0.48%
LNC C --0.48%
AXTA B --0.49%
OZK B --0.49%
USFD A --0.49%
PFGC B --0.49%
ITT A --0.49%
NRG B --0.49%
WAL B --0.49%
GH B --0.49%
SNAP D --0.49%
USB A --0.49%
CFG B --0.49%
NVT B --0.49%
RF A --0.5%
TTD B --0.5%
NET B --0.5%
CAR C --0.51%
RMBS B --0.51%
PWR A --0.51%
GNRC C --0.51%
TT A --0.51%
CBRE B --0.51%
RBLX C --0.51%
RRC B --0.51%
LPX B --0.52%
CEG C --0.52%
COHR B --0.52%
PEN B --0.52%
ETN A --0.52%
IOT A --0.52%
URI C --0.52%
VNO C --0.52%
PYPL B --0.52%
ALB B --0.52%
DELL B --0.53%
ZION B --0.53%
MDB B --0.53%
AR B --0.53%
JHG B --0.53%
EXP B --0.53%
RH C --0.53%
FYBR C --0.53%
DKNG B --0.53%
INTC C --0.54%
SNV C --0.54%
BLK B --0.54%
FOUR A --0.54%
NTRS A --0.54%
XPO B --0.54%
CMA B --0.54%
CG B --0.55%
KKR A --0.55%
PNFP B --0.55%
WCC B --0.55%
AA A --0.56%
SCHW B --0.56%
DAY B --0.56%
Z A --0.56%
GME C --0.56%
EXPE B --0.56%
TDOC C --0.56%
NTRA A --0.56%
BX A --0.57%
GTLS A --0.58%
OWL A --0.58%
TPG A --0.58%
EQT B --0.59%
PODD C --0.59%
DASH B --0.59%
SAIA B --0.59%
SQ A --0.6%
LYV A --0.62%
LITE B --0.62%
CCL A --0.63%
LYFT C --0.65%
VRT B --0.67%
CVNA B --0.68%
DAL B --0.68%
PTON A --0.69%
TSLA B --0.7%
TOST B --0.71%
COIN C --0.71%
HOOD B --0.72%
AXON A --0.74%
VST A --0.76%
SOFI B --0.79%
AFRM A --0.84%
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