COWG vs. FWD ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to AB Disruptors ETF (FWD)

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

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$83.95

Average Daily Volume

20,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWG	FWD
30 Days	13.99%	6.41%
60 Days	17.70%	8.28%
90 Days	20.44%	8.11%
12 Months	49.68%	46.37%

22 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in FWD	Overlap
ABBV	D	0.67%	0.73%	0.67%
ABNB	C	0.28%	0.46%	0.28%
ADBE	C	0.48%	0.71%	0.48%
ADI	D	1.09%	0.63%	0.63%
AMAT	F	0.46%	0.87%	0.46%
ANET	C	1.53%	1.53%	1.53%
AVGO	D	1.47%	1.29%	1.29%
BKNG	A	1.06%	0.63%	0.63%
BSY	D	0.47%	0.48%	0.47%
CRWD	B	0.42%	1.11%	0.42%
DDOG	A	0.4%	0.99%	0.4%
FTNT	C	0.94%	1.15%	0.94%
LRCX	F	0.34%	0.94%	0.34%
LSCC	D	0.23%	0.94%	0.23%
META	D	0.7%	1.41%	0.7%
MRVL	B	0.84%	1.02%	0.84%
MSFT	F	0.51%	0.7%	0.51%
NOW	A	0.94%	0.55%	0.55%
NVDA	C	2.81%	5.29%	2.81%
ORCL	B	1.61%	1.81%	1.61%
PLTR	B	2.33%	1.33%	1.33%
TEAM	A	0.41%	0.95%	0.41%

COWG Overweight 76 Positions Relative to FWD

Symbol	Grade	Weight
APP	B	7.1%
UI	A	4.36%
TPL	A	4.12%
UTHR	C	2.55%
GDDY	A	2.27%
FICO	B	2.04%
DTM	B	2.02%
DOCS	C	1.92%
TKO	B	1.71%
CRUS	D	1.69%
GRMN	B	1.68%
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%
AAPL	C	1.27%
CSL	C	1.19%
PANW	C	1.09%
MRO	B	1.05%
DOCU	A	1.03%
MPWR	F	0.95%
KLAC	D	0.94%
TDG	D	0.9%
VRSK	A	0.85%
GILD	C	0.83%
FFIV	B	0.82%
MTD	D	0.8%
AM	A	0.79%
LOPE	B	0.78%
EA	A	0.78%
QCOM	F	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%
DBX	B	0.68%
FANG	D	0.64%
MANH	D	0.62%
DT	C	0.54%
ZM	B	0.53%
BMY	B	0.53%
DUOL	A	0.51%
ROP	B	0.51%
JAZZ	B	0.5%
PTC	A	0.5%
JNJ	D	0.48%
SWKS	F	0.47%
MCD	D	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%
CDNS	B	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%
IDXX	F	0.26%
OKTA	C	0.25%
ETSY	D	0.24%
SNOW	C	0.23%
ZI	D	0.2%
PATH	C	0.18%

COWG Underweight 57 Positions Relative to FWD

Symbol	Grade	Weight
TSLA	B	-3.08%
VST	B	-2.35%
GEV	B	-2.15%
AMZN	C	-1.73%
VRT	B	-1.67%
ISRG	A	-1.62%
BSX	B	-1.56%
NFLX	A	-1.54%
TXN	C	-1.51%
SHOP	B	-1.39%
GOOGL	C	-1.3%
HWM	A	-1.21%
SPOT	B	-1.16%
EPAM	C	-1.14%
ETN	A	-1.09%
APO	B	-1.09%
COHR	B	-1.06%
DASH	A	-1.06%
TTD	B	-1.05%
TT	A	-1.05%
MU	D	-1.01%
CAT	B	-0.98%
ON	D	-0.98%
IOT	A	-0.98%
TER	D	-0.93%
ARM	D	-0.91%
MDB	C	-0.91%
WAB	B	-0.86%
BKR	B	-0.85%
SYK	C	-0.81%
NEE	D	-0.79%
GWRE	A	-0.79%
LLY	F	-0.76%
CIEN	B	-0.74%
FROG	C	-0.74%
MNDY	C	-0.74%
SNPS	B	-0.72%
RBLX	C	-0.72%
AMD	F	-0.7%
LITE	B	-0.66%
AFRM	B	-0.66%
SLAB	D	-0.65%
HUBS	A	-0.65%
MELI	D	-0.62%
TMO	F	-0.58%
ILMN	D	-0.56%
GTLB	B	-0.53%
RDDT	B	-0.53%
ABT	B	-0.52%
UBER	D	-0.52%
CRL	C	-0.5%
CFLT	B	-0.48%
IPGP	D	-0.44%
IQV	D	-0.43%
FCX	D	-0.42%
RGEN	D	-0.41%
Z	A	-0.4%