COWG vs. FCUS ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Pinnacle Focused Opportunities ETF (FCUS)
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
FCUS

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

4,499

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period COWG FCUS
30 Days 10.65% 12.79%
60 Days 16.26% 17.85%
90 Days 18.25% 18.42%
12 Months 46.97% 54.35%
6 Overlapping Holdings
Symbol Grade Weight in COWG Weight in FCUS Overlap
APP B 7.1% 6.61% 6.61%
FICO B 2.04% 3.35% 2.04%
GRMN B 1.68% 2.36% 1.68%
PLTR B 2.33% 5.21% 2.33%
TPL A 4.12% 4.38% 4.12%
UTHR C 2.55% 2.41% 2.41%
COWG Overweight 92 Positions Relative to FCUS
Symbol Grade Weight
UI B 4.36%
NVDA B 2.81%
GDDY A 2.27%
DTM A 2.02%
DOCS C 1.92%
TKO A 1.71%
CRUS D 1.69%
ORCL A 1.61%
RGLD C 1.6%
PM B 1.58%
RMD C 1.58%
WMB A 1.57%
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%
CSL C 1.19%
PANW B 1.09%
ADI D 1.09%
BKNG A 1.06%
MRO B 1.05%
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%
AM A 0.79%
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%
FANG C 0.64%
MANH D 0.62%
DT D 0.54%
ZM C 0.53%
BMY B 0.53%
MSFT D 0.51%
DUOL A 0.51%
ROP B 0.51%
JAZZ B 0.5%
PTC B 0.5%
JNJ C 0.48%
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 22 Positions Relative to FCUS
Symbol Grade Weight
SFM A -4.17%
INSM C -4.02%
CVNA B -3.98%
GWRE A -3.92%
ALNY D -3.78%
TRGP A -3.33%
CRS B -3.25%
MTZ B -3.19%
ALSN B -3.16%
NCLH B -3.14%
UAL A -3.11%
PSN D -2.96%
ETR B -2.94%
IRM C -2.82%
HOOD B -2.8%
MLI B -2.55%
HWM A -2.5%
JEF A -2.45%
CCL A -2.41%
LDOS C -2.38%
CBRE B -2.29%
PCVX D -2.19%
Compare ETFs