COWG vs. FDVV ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Fidelity Core Dividend ETF (FDVV)

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

$33.66

Average Daily Volume

166,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWG	FDVV
30 Days	13.99%	2.09%
60 Days	17.70%	4.08%
90 Days	20.44%	5.58%
12 Months	49.68%	34.54%

15 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in FDVV	Overlap
AAPL	C	1.27%	5.54%	1.27%
ABBV	D	0.67%	0.62%	0.62%
AVGO	D	1.47%	1.96%	1.47%
BMY	B	0.53%	0.53%	0.53%
EA	A	0.78%	0.12%	0.12%
GILD	C	0.83%	0.52%	0.52%
JNJ	D	0.48%	0.69%	0.48%
KMI	A	1.45%	1.6%	1.45%
MCD	D	0.46%	0.33%	0.33%
MO	A	1.42%	1.78%	1.42%
MSFT	F	0.51%	5.13%	0.51%
NVDA	C	2.81%	6.56%	2.81%
PM	B	1.58%	2.01%	1.58%
QCOM	F	0.78%	1.02%	0.78%
TKO	B	1.71%	0.13%	0.13%

COWG Overweight 83 Positions Relative to FDVV

Symbol	Grade	Weight
APP	B	7.1%
UI	A	4.36%
TPL	A	4.12%
UTHR	C	2.55%
PLTR	B	2.33%
GDDY	A	2.27%
FICO	B	2.04%
DTM	B	2.02%
DOCS	C	1.92%
CRUS	D	1.69%
GRMN	B	1.68%
ORCL	B	1.61%
RGLD	C	1.6%
RMD	C	1.58%
WMB	A	1.57%
ANET	C	1.53%
CWEN	C	1.41%
GEN	B	1.33%
CSL	C	1.19%
PANW	C	1.09%
ADI	D	1.09%
BKNG	A	1.06%
MRO	B	1.05%
DOCU	A	1.03%
MPWR	F	0.95%
NOW	A	0.94%
KLAC	D	0.94%
FTNT	C	0.94%
TDG	D	0.9%
VRSK	A	0.85%
MRVL	B	0.84%
FFIV	B	0.82%
MTD	D	0.8%
AM	A	0.79%
LOPE	B	0.78%
REGN	F	0.76%
SMG	D	0.72%
PAYX	C	0.71%
META	D	0.7%
HOLX	D	0.69%
SNA	A	0.69%
OLED	D	0.68%
DBX	B	0.68%
FANG	D	0.64%
MANH	D	0.62%
DT	C	0.54%
ZM	B	0.53%
DUOL	A	0.51%
ROP	B	0.51%
JAZZ	B	0.5%
PTC	A	0.5%
ADBE	C	0.48%
BSY	D	0.47%
SWKS	F	0.47%
AMAT	F	0.46%
MTCH	D	0.46%
AME	A	0.46%
INTU	C	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	F	0.39%
MCHP	D	0.38%
CRM	B	0.38%
ZS	C	0.37%
IRDM	D	0.36%
WDAY	B	0.35%
LRCX	F	0.34%
MEDP	D	0.33%
ZTS	D	0.33%
PINS	D	0.32%
ABNB	C	0.28%
IDXX	F	0.26%
OKTA	C	0.25%
ETSY	D	0.24%
SNOW	C	0.23%
LSCC	D	0.23%
ZI	D	0.2%
PATH	C	0.18%

COWG Underweight 77 Positions Relative to FDVV

Symbol	Grade	Weight
TRGP	B	-2.21%
PG	A	-2.01%
XOM	B	-1.98%
NEE	D	-1.61%
GE	D	-1.61%
CAT	B	-1.56%
RTX	C	-1.55%
CVX	A	-1.55%
PEP	F	-1.5%
SO	D	-1.46%
LMT	D	-1.41%
HON	B	-1.39%
D	C	-1.36%
AEP	D	-1.34%
DUK	C	-1.34%
EIX	B	-1.32%
EOG	A	-1.26%
SPG	B	-1.22%
COP	C	-1.19%
ES	D	-1.18%
OHI	C	-1.18%
UNP	C	-1.17%
PCAR	B	-1.16%
TXN	C	-1.11%
PSA	D	-1.1%
CSCO	B	-1.1%
JPM	A	-1.08%
DELL	C	-1.08%
UPS	C	-1.08%
ACI	C	-1.06%
IBM	C	-1.01%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
UNH	C	-0.91%
HPQ	B	-0.9%
CCI	D	-0.88%
WY	D	-0.83%
V	A	-0.79%
WPC	D	-0.78%
GEV	B	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
GS	A	-0.63%
MS	A	-0.61%
BX	A	-0.55%
HD	A	-0.49%
PNC	B	-0.49%
C	A	-0.48%
AMGN	D	-0.46%
PFE	D	-0.46%
WBA	F	-0.44%
USB	A	-0.43%
TFC	A	-0.43%
CME	A	-0.4%
LOW	D	-0.34%
TJX	A	-0.33%
CVS	D	-0.33%
GM	B	-0.33%
SBUX	A	-0.28%
MAR	B	-0.27%
DKS	C	-0.26%
BBY	D	-0.25%
NKE	D	-0.21%
F	C	-0.2%
T	A	-0.18%
VZ	C	-0.16%
CMCSA	B	-0.15%
FOXA	B	-0.14%
OMC	C	-0.11%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
IPG	D	-0.08%
PARA	C	-0.07%