COWG vs. FELG ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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 ^*

98

* may have additional holdings in another (foreign) market

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

Performance

Period	COWG	FELG
30 Days	13.99%	3.26%
60 Days	17.70%	5.11%
90 Days	20.44%	6.08%
12 Months	49.68%	36.88%

29 Overlapping Holdings

	Symbol	Grade	Weight in COWG	Weight in FELG	Overlap
	AAPL	C	1.27%	12.05%	1.27%
	ABBV	D	0.67%	0.94%	0.67%
	ADBE	C	0.48%	1.29%	0.48%
	AMAT	F	0.46%	0.94%	0.46%
	ANET	C	1.53%	0.83%	0.83%
	APP	B	7.1%	0.31%	0.31%
	AVGO	D	1.47%	3.11%	1.47%
	BKNG	A	1.06%	1.1%	1.06%
	BMY	B	0.53%	0.54%	0.53%
	CRM	B	0.38%	0.59%	0.38%
	DBX	B	0.68%	0.43%	0.43%
	FTNT	C	0.94%	0.65%	0.65%
	GILD	C	0.83%	0.5%	0.5%
	GRMN	B	1.68%	0.54%	0.54%
	IDXX	F	0.26%	0.39%	0.26%
	INTU	C	0.45%	0.11%	0.11%
	KLAC	D	0.94%	0.79%	0.79%
	LRCX	F	0.34%	0.82%	0.34%
	MEDP	D	0.33%	0.12%	0.12%
	META	D	0.7%	4.74%	0.7%
	MPWR	F	0.95%	0.4%	0.4%
	MSFT	F	0.51%	10.23%	0.51%
	NOW	A	0.94%	0.51%	0.51%
	NVDA	C	2.81%	11.91%	2.81%
	ORCL	B	1.61%	0.46%	0.46%
	QCOM	F	0.78%	1.12%	0.78%
	TPL	A	4.12%	0.03%	0.03%
	WDAY	B	0.35%	0.71%	0.35%
	ZM	B	0.53%	0.51%	0.51%

COWG Overweight 69 Positions Relative to FELG

	Symbol	Grade	Weight
	UI	A	4.36%
	UTHR	C	2.55%
	PLTR	B	2.33%
	GDDY	A	2.27%
	FICO	B	2.04%
	DTM	B	2.02%
	DOCS	C	1.92%
	TKO	B	1.71%
	CRUS	D	1.69%
	RGLD	C	1.6%
	PM	B	1.58%
	RMD	C	1.58%
	WMB	A	1.57%
	KMI	A	1.45%
	MO	A	1.42%
	CWEN	C	1.41%
	GEN	B	1.33%
	CSL	C	1.19%
	PANW	C	1.09%
	ADI	D	1.09%
	MRO	B	1.05%
	DOCU	A	1.03%
	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%
	EA	A	0.78%
	REGN	F	0.76%
	SMG	D	0.72%
	PAYX	C	0.71%
	HOLX	D	0.69%
	SNA	A	0.69%
	OLED	D	0.68%
	FANG	D	0.64%
	MANH	D	0.62%
	DT	C	0.54%
	DUOL	A	0.51%
	ROP	B	0.51%
	JAZZ	B	0.5%
	PTC	A	0.5%
	JNJ	D	0.48%
	BSY	D	0.47%
	SWKS	F	0.47%
	MCD	D	0.46%
	MTCH	D	0.46%
	AME	A	0.46%
	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%
	ZS	C	0.37%
	IRDM	D	0.36%
	ZTS	D	0.33%
	PINS	D	0.32%
	ABNB	C	0.28%
	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 50 Positions Relative to FELG

	Symbol	Grade	Weight
	AMZN	C	-6.62%
	GOOGL	C	-3.57%
	TSLA	B	-3.47%
	GOOG	C	-2.52%
	MA	C	-2.02%
	NFLX	A	-1.81%
	LLY	F	-1.54%
	MRK	F	-1.35%
	V	A	-1.2%
	UBER	D	-0.98%
	COST	B	-0.91%
	CMG	B	-0.77%
	TJX	A	-0.77%
	UNP	C	-0.74%
	DASH	A	-0.72%
	ECL	D	-0.7%
	SQ	B	-0.66%
	CTAS	B	-0.66%
	MSI	B	-0.65%
	TT	A	-0.63%
	LMT	D	-0.62%
	HD	A	-0.62%
	SCHW	B	-0.59%
	EXEL	B	-0.57%
	SPG	B	-0.56%
	HWM	A	-0.55%
	ANF	C	-0.52%
	LYFT	C	-0.51%
	TMUS	B	-0.5%
	NTRA	B	-0.5%
	INCY	C	-0.5%
	NOC	D	-0.49%
	BBWI	D	-0.45%
	ALLE	D	-0.33%
	AXON	A	-0.32%
	CAT	B	-0.32%
	TW	A	-0.31%
	TDC	D	-0.3%
	MSCI	C	-0.26%
	NU	C	-0.19%
	CLX	B	-0.18%
	PEP	F	-0.15%
	SCCO	F	-0.14%
	WMT	A	-0.13%
	BAH	F	-0.11%
	ISRG	A	-0.1%
	ZBRA	B	-0.09%
	CVNA	B	-0.07%
	MORN	B	-0.07%
	AMD	F	-0.01%

COWG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Internet Content & Information Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Diagnostics & Research Oil & Gas Midstream Business Services Diversified Industrials Medical Instruments & Supplies Oil & Gas E&P Telecom Services Tobacco Aerospace & Defense Agricultural Inputs Communication Equipment Computer Systems Conglomerates

Keywords: S&P 500 Nasdaq 100 Computing Software Cloud Computing Work From Home Integrated Circuits Software As A Service Cloud Infrastructure Electronics Telecommunications Mobile Devices Semiconductor Fabless Semiconductor Companies IBD 50 Dow Jones Component Medicine Smartphones Biotechnology Cloud Applications

FELG: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Apparel Stores Business Services Capital Markets Diagnostics & Research Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Biotechnology Credit Services Discount Stores Specialty Industrial Machinery Specialty Retail Telecom Services Auto Manufacturers Banks - Diversified Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Work From Home Smartphones Cloud Computing Mobile Devices Software Telecommunications Electronics Hyperscale Integrated Circuits Operating System Payment Systems Semiconductor Software As A Service Antibiotics Medicine