COWG vs. DVAL ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Dynamic US Large Cap Value ETF (DVAL)
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
DVAL

Dynamic US Large Cap Value ETF

DVAL Description Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

7,087

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period COWG DVAL
30 Days 10.65% 2.72%
60 Days 16.26% 5.24%
90 Days 18.25% 6.69%
12 Months 46.97% 26.63%
7 Overlapping Holdings
Symbol Grade Weight in COWG Weight in DVAL Overlap
AM A 0.79% 0.25% 0.25%
BMY B 0.53% 0.68% 0.53%
CSL C 1.19% 1.06% 1.06%
FANG C 0.64% 0.15% 0.15%
JNJ C 0.48% 1.56% 0.48%
MRO B 1.05% 0.64% 0.64%
WMB A 1.57% 1.32% 1.32%
COWG Overweight 91 Positions Relative to DVAL
Symbol Grade Weight
APP B 7.1%
UI B 4.36%
TPL A 4.12%
NVDA B 2.81%
UTHR C 2.55%
PLTR B 2.33%
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%
RMD C 1.58%
ANET C 1.53%
AVGO D 1.47%
KMI A 1.45%
MO A 1.42%
CWEN C 1.41%
GEN B 1.33%
AAPL C 1.27%
PANW B 1.09%
ADI D 1.09%
BKNG A 1.06%
DOCU B 1.03%
MPWR F 0.95%
NOW A 0.94%
KLAC F 0.94%
FTNT C 0.94%
TDG D 0.9%
VRSK A 0.85%
MRVL B 0.84%
GILD C 0.83%
FFIV B 0.82%
MTD F 0.8%
LOPE C 0.78%
EA A 0.78%
QCOM F 0.78%
REGN F 0.76%
SMG C 0.72%
PAYX B 0.71%
META D 0.7%
HOLX D 0.69%
SNA A 0.69%
OLED F 0.68%
DBX B 0.68%
ABBV F 0.67%
MANH D 0.62%
DT D 0.54%
ZM C 0.53%
MSFT D 0.51%
DUOL A 0.51%
ROP B 0.51%
JAZZ B 0.5%
PTC B 0.5%
ADBE C 0.48%
BSY F 0.47%
SWKS F 0.47%
MCD D 0.46%
AMAT F 0.46%
MTCH D 0.46%
AME A 0.46%
INTU B 0.45%
ANSS B 0.45%
VEEV C 0.43%
NBIX C 0.43%
CRWD B 0.42%
TEAM A 0.41%
CDNS B 0.4%
DDOG A 0.4%
VRSN C 0.39%
MCHP F 0.38%
CRM B 0.38%
ZS B 0.37%
IRDM D 0.36%
WDAY B 0.35%
LRCX F 0.34%
MEDP D 0.33%
ZTS D 0.33%
PINS F 0.32%
ABNB C 0.28%
IDXX F 0.26%
OKTA C 0.25%
ETSY D 0.24%
SNOW B 0.23%
LSCC D 0.23%
ZI D 0.2%
PATH C 0.18%
COWG Underweight 103 Positions Relative to DVAL
Symbol Grade Weight
LMT D -4.4%
CMCSA B -4.34%
IBM C -4.21%
DE B -3.88%
TMUS B -3.65%
HON C -3.53%
CSCO B -3.43%
GM C -3.32%
CAT B -3.17%
COP C -3.1%
MPC D -2.74%
PYPL B -2.36%
CVX A -2.2%
BLDR D -1.86%
AXP A -1.5%
LYB F -1.44%
STLD B -1.41%
WMT A -1.37%
MMM D -1.33%
VLO C -1.26%
PCAR B -1.2%
NUE C -1.15%
PHM D -1.05%
EXPD C -1.04%
KHC F -0.98%
RS B -0.97%
PG C -0.96%
GIS D -0.95%
SCI B -0.93%
OC A -0.9%
JBL C -0.89%
CF A -0.83%
EBAY D -0.78%
NRG B -0.77%
MGM D -0.76%
CRBG B -0.74%
PSX C -0.71%
WFC A -0.71%
BG D -0.7%
DRI B -0.67%
MLM C -0.66%
EXPE B -0.66%
ORI A -0.65%
IPG D -0.65%
NVR D -0.64%
AMGN F -0.63%
AN C -0.62%
CPAY A -0.6%
EQH C -0.6%
AFG A -0.58%
EOG A -0.53%
BERY C -0.52%
DIS B -0.52%
FOXA A -0.51%
TXT D -0.5%
WH B -0.49%
EVR B -0.48%
ARMK B -0.47%
OMF A -0.45%
SYY D -0.45%
MTG C -0.45%
VZ C -0.43%
NXST C -0.42%
TRMB B -0.41%
AMG B -0.4%
FLEX B -0.4%
TRGP A -0.37%
MRK D -0.35%
BC C -0.35%
RL C -0.33%
KBH D -0.33%
DVA C -0.31%
SAIC F -0.31%
TOL B -0.31%
MUSA B -0.29%
R B -0.28%
DKS D -0.27%
BCC B -0.26%
RHI C -0.26%
EMN C -0.23%
AOS F -0.23%
COKE C -0.22%
EXP B -0.22%
BLD D -0.2%
PVH C -0.19%
H B -0.18%
SNX D -0.18%
INGR C -0.17%
CBT D -0.17%
CNM D -0.17%
MDU D -0.14%
NEU D -0.14%
FMC D -0.13%
WEX D -0.13%
BYD B -0.13%
CHX C -0.1%
GPK C -0.1%
TPR B -0.09%
RDN D -0.08%
OMC C -0.05%
WSC F -0.04%
VOYA B -0.04%
WCC B -0.0%
Compare ETFs