COWG vs. FXL ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to First Trust Technology AlphaDEX (FXL)

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

FXL

First Trust Technology AlphaDEX

FXL 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) Technology 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 technology 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

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	COWG	FXL
30 Days	13.99%	10.22%
60 Days	17.70%	12.16%
90 Days	20.44%	12.82%
12 Months	49.68%	31.26%

37 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in FXL	Overlap
AAPL	C	1.27%	0.91%	0.91%
ADI	D	1.09%	0.27%	0.27%
AMAT	F	0.46%	0.86%	0.46%
ANSS	B	0.45%	0.32%	0.32%
APP	B	7.1%	3.39%	3.39%
AVGO	D	1.47%	1.17%	1.17%
CRM	B	0.38%	0.72%	0.38%
CRUS	D	1.69%	0.97%	0.97%
CRWD	B	0.42%	0.36%	0.36%
DBX	B	0.68%	1.01%	0.68%
DDOG	A	0.4%	0.34%	0.34%
DOCU	A	1.03%	1.53%	1.03%
DT	C	0.54%	1.19%	0.54%
FFIV	B	0.82%	1.03%	0.82%
FTNT	C	0.94%	1.44%	0.94%
GDDY	A	2.27%	1.4%	1.4%
GEN	B	1.33%	0.32%	0.32%
KLAC	D	0.94%	0.25%	0.25%
LSCC	D	0.23%	0.57%	0.23%
MANH	D	0.62%	1.18%	0.62%
MCHP	D	0.38%	0.48%	0.38%
META	D	0.7%	1.57%	0.7%
MPWR	F	0.95%	0.74%	0.74%
MSFT	F	0.51%	0.29%	0.29%
MTCH	D	0.46%	0.77%	0.46%
NOW	A	0.94%	1.38%	0.94%
NVDA	C	2.81%	1.43%	1.43%
OLED	D	0.68%	0.47%	0.47%
ORCL	B	1.61%	1.3%	1.3%
PANW	C	1.09%	1.08%	1.08%
PLTR	B	2.33%	2.47%	2.33%
QCOM	F	0.78%	0.9%	0.78%
ROP	B	0.51%	0.6%	0.51%
SWKS	F	0.47%	1.32%	0.47%
VRSN	F	0.39%	0.57%	0.39%
WDAY	B	0.35%	0.33%	0.33%
ZM	B	0.53%	1.4%	0.53%

COWG Overweight 61 Positions Relative to FXL

Symbol	Grade	Weight
UI	A	4.36%
TPL	A	4.12%
UTHR	C	2.55%
FICO	B	2.04%
DTM	B	2.02%
DOCS	C	1.92%
TKO	B	1.71%
GRMN	B	1.68%
RGLD	C	1.6%
PM	B	1.58%
RMD	C	1.58%
WMB	A	1.57%
ANET	C	1.53%
KMI	A	1.45%
MO	A	1.42%
CWEN	C	1.41%
CSL	C	1.19%
BKNG	A	1.06%
MRO	B	1.05%
TDG	D	0.9%
VRSK	A	0.85%
MRVL	B	0.84%
GILD	C	0.83%
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%
ABBV	D	0.67%
FANG	D	0.64%
BMY	B	0.53%
DUOL	A	0.51%
JAZZ	B	0.5%
PTC	A	0.5%
JNJ	D	0.48%
ADBE	C	0.48%
BSY	D	0.47%
MCD	D	0.46%
AME	A	0.46%
INTU	C	0.45%
VEEV	C	0.43%
NBIX	C	0.43%
TEAM	A	0.41%
CDNS	B	0.4%
ZS	C	0.37%
IRDM	D	0.36%
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%
ZI	D	0.2%
PATH	C	0.18%

COWG Underweight 65 Positions Relative to FXL

Symbol	Grade	Weight
TOST	B	-2.22%
VRT	B	-1.89%
DASH	A	-1.89%
PEGA	A	-1.88%
GWRE	A	-1.66%
GFS	C	-1.65%
CTSH	B	-1.63%
HPE	B	-1.62%
DXC	B	-1.62%
PAYC	B	-1.6%
SMAR	A	-1.57%
IPGP	D	-1.57%
AVT	C	-1.52%
ON	D	-1.44%
TWLO	A	-1.39%
ARW	D	-1.35%
AMKR	D	-1.32%
JBL	B	-1.28%
DNB	B	-1.27%
INTC	D	-1.26%
TYL	B	-1.25%
HPQ	B	-1.21%
CNXC	F	-1.21%
DOX	D	-1.16%
EPAM	C	-1.15%
MSTR	C	-1.15%
SNX	C	-1.14%
NTNX	A	-1.12%
RNG	B	-1.08%
S	B	-1.07%
DELL	C	-1.06%
AKAM	D	-1.04%
IT	C	-0.99%
SSNC	B	-0.93%
HCP	B	-0.93%
CACI	D	-0.91%
NTAP	C	-0.89%
DLB	B	-0.89%
SAIC	F	-0.84%
DAY	B	-0.74%
DV	C	-0.71%
GLOB	B	-0.68%
ADSK	A	-0.66%
APH	A	-0.66%
GOOGL	C	-0.63%
TXN	C	-0.59%
IBM	C	-0.56%
KBR	F	-0.55%
IAC	D	-0.52%
U	C	-0.49%
ONTO	D	-0.47%
TER	D	-0.47%
PYCR	C	-0.36%
KD	B	-0.36%
GTLB	B	-0.35%
NET	B	-0.34%
GLW	B	-0.31%
INFA	D	-0.3%
APPF	B	-0.29%
PSTG	D	-0.29%
MU	D	-0.28%
SMCI	F	-0.26%
AMD	F	-0.25%
ALGM	D	-0.25%
CDW	F	-0.24%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction