COWG vs. FXH ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to First Trust Health Care AlphaDEX (FXH)

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 ^*

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.83

Average Daily Volume

31,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWG	FXH
30 Days	10.65%	-0.29%
60 Days	16.26%	-3.20%
90 Days	18.25%	-3.77%
12 Months	46.97%	13.28%

11 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in FXH	Overlap
ABBV	F	0.67%	0.74%	0.67%
DOCS	C	1.92%	2.73%	1.92%
HOLX	D	0.69%	1.3%	0.69%
JAZZ	B	0.5%	2.55%	0.5%
JNJ	C	0.48%	1.28%	0.48%
MEDP	D	0.33%	0.43%	0.33%
REGN	F	0.76%	1.02%	0.76%
RMD	C	1.58%	2.16%	1.58%
UTHR	C	2.55%	2.46%	2.46%
VEEV	C	0.43%	0.47%	0.43%
ZTS	D	0.33%	0.77%	0.33%

COWG Overweight 87 Positions Relative to FXH

Symbol	Grade	Weight
APP	B	7.1%
UI	B	4.36%
TPL	A	4.12%
NVDA	B	2.81%
PLTR	B	2.33%
GDDY	A	2.27%
FICO	B	2.04%
DTM	A	2.02%
TKO	A	1.71%
CRUS	D	1.69%
GRMN	B	1.68%
ORCL	A	1.61%
RGLD	C	1.6%
PM	B	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%
SMG	C	0.72%
PAYX	B	0.71%
META	D	0.7%
SNA	A	0.69%
OLED	F	0.68%
DBX	B	0.68%
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%
PTC	B	0.5%
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%
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%
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 66 Positions Relative to FXH

Symbol	Grade	Weight
NTRA	A	-2.72%
PINC	B	-2.6%
PODD	C	-2.56%
EXEL	B	-2.31%
ROIV	C	-2.3%
THC	D	-2.23%
DVA	C	-2.15%
ALNY	D	-2.14%
UHS	D	-2.0%
RARE	F	-1.96%
HCA	F	-1.94%
CAH	B	-1.88%
ISRG	A	-1.87%
VTRS	A	-1.86%
CNC	D	-1.78%
UNH	B	-1.74%
ZBH	C	-1.73%
DGX	A	-1.73%
CRL	D	-1.71%
ITCI	C	-1.64%
INCY	C	-1.61%
CI	D	-1.6%
RPRX	D	-1.55%
HUM	C	-1.53%
MOH	F	-1.52%
GEHC	D	-1.51%
BIIB	F	-1.46%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	C	-1.41%
OGN	F	-1.37%
EW	C	-1.37%
ELV	F	-1.34%
MDT	D	-1.31%
CHE	D	-1.28%
HSIC	C	-1.25%
LLY	F	-1.22%
INSP	D	-1.12%
EXAS	D	-1.02%
WST	C	-0.96%
SYK	B	-0.91%
LH	B	-0.91%
WAT	C	-0.9%
VRTX	D	-0.89%
ABT	B	-0.86%
BDX	F	-0.81%
AMED	F	-0.8%
AMGN	F	-0.79%
A	D	-0.75%
TMO	F	-0.74%
IQV	F	-0.73%
BRKR	D	-0.68%
TFX	F	-0.66%
MASI	B	-0.51%
PEN	B	-0.51%
RCM	A	-0.43%
BMRN	F	-0.4%
TECH	F	-0.39%
RVTY	F	-0.39%
STE	D	-0.39%
DHR	F	-0.37%
ALGN	D	-0.37%
BAX	F	-0.36%
AVTR	F	-0.35%
XRAY	F	-0.28%
TXG	F	-0.27%