COWG vs. FLRG ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	COWG	FLRG
30 Days	13.99%	3.91%
60 Days	17.70%	5.11%
90 Days	20.44%	6.17%
12 Months	49.68%	32.36%

31 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in FLRG	Overlap
ABBV	D	0.67%	1.29%	0.67%
AMAT	F	0.46%	0.77%	0.46%
ANET	C	1.53%	0.68%	0.68%
AVGO	D	1.47%	1.93%	1.47%
BKNG	A	1.06%	1.15%	1.06%
CDNS	B	0.4%	0.6%	0.4%
CRUS	D	1.69%	0.47%	0.47%
CRWD	B	0.42%	0.67%	0.42%
DBX	B	0.68%	0.5%	0.5%
DTM	B	2.02%	0.9%	0.9%
EA	A	0.78%	0.17%	0.17%
FICO	B	2.04%	0.63%	0.63%
GDDY	A	2.27%	0.53%	0.53%
GEN	B	1.33%	0.51%	0.51%
JNJ	D	0.48%	1.35%	0.48%
KLAC	D	0.94%	0.65%	0.65%
LRCX	F	0.34%	0.63%	0.34%
MCD	D	0.46%	1.28%	0.46%
META	D	0.7%	2.47%	0.7%
MO	A	1.42%	0.82%	0.82%
MSFT	F	0.51%	6.44%	0.51%
NVDA	C	2.81%	6.08%	2.81%
PAYX	C	0.71%	1.04%	0.71%
PM	B	1.58%	1.01%	1.01%
QCOM	F	0.78%	0.81%	0.78%
REGN	F	0.76%	0.8%	0.76%
SNA	A	0.69%	0.97%	0.69%
SWKS	F	0.47%	0.43%	0.43%
UTHR	C	2.55%	0.7%	0.7%
VRSK	A	0.85%	1.0%	0.85%
ZM	B	0.53%	0.56%	0.53%

COWG Overweight 67 Positions Relative to FLRG

Symbol	Grade	Weight
APP	B	7.1%
UI	A	4.36%
TPL	A	4.12%
PLTR	B	2.33%
DOCS	C	1.92%
TKO	B	1.71%
GRMN	B	1.68%
ORCL	B	1.61%
RGLD	C	1.6%
RMD	C	1.58%
WMB	A	1.57%
KMI	A	1.45%
CWEN	C	1.41%
AAPL	C	1.27%
CSL	C	1.19%
PANW	C	1.09%
ADI	D	1.09%
MRO	B	1.05%
DOCU	A	1.03%
MPWR	F	0.95%
NOW	A	0.94%
FTNT	C	0.94%
TDG	D	0.9%
MRVL	B	0.84%
GILD	C	0.83%
FFIV	B	0.82%
MTD	D	0.8%
AM	A	0.79%
LOPE	B	0.78%
SMG	D	0.72%
HOLX	D	0.69%
OLED	D	0.68%
FANG	D	0.64%
MANH	D	0.62%
DT	C	0.54%
BMY	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%
MTCH	D	0.46%
AME	A	0.46%
INTU	C	0.45%
ANSS	B	0.45%
VEEV	C	0.43%
NBIX	C	0.43%
TEAM	A	0.41%
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%
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 70 Positions Relative to FLRG

Symbol	Grade	Weight
GOOGL	C	-3.46%
LLY	F	-1.98%
VST	B	-1.76%
V	A	-1.66%
MA	C	-1.64%
HD	A	-1.62%
PG	A	-1.43%
PGR	A	-1.25%
LMT	D	-1.2%
ADP	B	-1.17%
NFG	A	-1.12%
PSA	D	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
MLI	C	-1.0%
BCC	B	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
AMGN	D	-0.91%
IBM	C	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
VRTX	F	-0.79%
BRBR	A	-0.77%
KMB	D	-0.75%
NFLX	A	-0.69%
CNC	D	-0.67%
CHRD	D	-0.67%
MOH	F	-0.65%
MSI	B	-0.64%
RPRX	D	-0.63%
APH	A	-0.61%
MCK	B	-0.6%
NXPI	D	-0.55%
DELL	C	-0.54%
CTSH	B	-0.52%
AKAM	D	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
QLYS	C	-0.42%
T	A	-0.41%
CMCSA	B	-0.41%
TMUS	B	-0.31%
FOXA	B	-0.14%