COWG vs. GLBL ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	COWG	GLBL
30 Days	13.99%	3.25%
60 Days	17.70%	4.07%
90 Days	20.44%
12 Months	49.68%

53 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in GLBL	Overlap
AAPL	C	1.27%	4.65%	1.27%
ABNB	C	0.28%	0.19%	0.19%
ADBE	C	0.48%	0.75%	0.48%
ADI	D	1.09%	0.35%	0.35%
AMAT	F	0.46%	0.47%	0.46%
ANET	C	1.53%	0.32%	0.32%
ANSS	B	0.45%	0.08%	0.08%
APP	B	7.1%	0.2%	0.2%
AVGO	D	1.47%	2.4%	1.47%
BSY	D	0.47%	0.02%	0.02%
CDNS	B	0.4%	0.29%	0.29%
CRM	B	0.38%	1.04%	0.38%
CRWD	B	0.42%	0.24%	0.24%
DDOG	A	0.4%	0.12%	0.12%
DOCU	A	1.03%	0.06%	0.06%
DT	C	0.54%	0.05%	0.05%
EA	A	0.78%	0.11%	0.11%
FFIV	B	0.82%	0.06%	0.06%
FTNT	C	0.94%	0.21%	0.21%
GDDY	A	2.27%	0.09%	0.09%
GEN	B	1.33%	0.05%	0.05%
HOLX	D	0.69%	0.06%	0.06%
IDXX	F	0.26%	0.1%	0.1%
INTU	C	0.45%	0.58%	0.45%
KLAC	D	0.94%	0.3%	0.3%
LRCX	F	0.34%	0.35%	0.34%
MANH	D	0.62%	0.07%	0.07%
MCD	D	0.46%	0.7%	0.46%
MCHP	D	0.38%	0.11%	0.11%
META	D	0.7%	3.94%	0.7%
MPWR	F	0.95%	0.14%	0.14%
MRVL	B	0.84%	0.23%	0.23%
MSFT	F	0.51%	4.69%	0.51%
MTCH	D	0.46%	0.02%	0.02%
NOW	A	0.94%	0.74%	0.74%
NVDA	C	2.81%	5.39%	2.81%
OKTA	C	0.25%	0.04%	0.04%
ORCL	B	1.61%	0.98%	0.98%
PANW	C	1.09%	0.38%	0.38%
PINS	D	0.32%	0.06%	0.06%
PLTR	B	2.33%	0.38%	0.38%
PTC	A	0.5%	0.09%	0.09%
QCOM	F	0.78%	0.56%	0.56%
RMD	C	1.58%	0.11%	0.11%
ROP	B	0.51%	0.2%	0.2%
SNOW	C	0.23%	0.12%	0.12%
SWKS	F	0.47%	0.04%	0.04%
TEAM	A	0.41%	0.12%	0.12%
VEEV	C	0.43%	0.11%	0.11%
VRSN	F	0.39%	0.04%	0.04%
WDAY	B	0.35%	0.19%	0.19%
ZM	B	0.53%	0.06%	0.06%
ZS	C	0.37%	0.05%	0.05%

COWG Overweight 45 Positions Relative to GLBL

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%
CRUS	D	1.69%
GRMN	B	1.68%
RGLD	C	1.6%
PM	B	1.58%
WMB	A	1.57%
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%
GILD	C	0.83%
MTD	D	0.8%
AM	A	0.79%
LOPE	B	0.78%
REGN	F	0.76%
SMG	D	0.72%
PAYX	C	0.71%
SNA	A	0.69%
OLED	D	0.68%
DBX	B	0.68%
ABBV	D	0.67%
FANG	D	0.64%
BMY	B	0.53%
DUOL	A	0.51%
JAZZ	B	0.5%
JNJ	D	0.48%
AME	A	0.46%
NBIX	C	0.43%
IRDM	D	0.36%
MEDP	D	0.33%
ZTS	D	0.33%
ETSY	D	0.24%
LSCC	D	0.23%
ZI	D	0.2%
PATH	C	0.18%

COWG Underweight 227 Positions Relative to GLBL

Symbol	Grade	Weight
AMZN	C	-5.62%
GOOGL	C	-3.27%
GOOG	C	-2.84%
BRK.A	B	-1.98%
UNH	C	-1.71%
V	A	-1.52%
MA	C	-1.35%
COST	B	-1.31%
HD	A	-1.25%
WMT	A	-1.18%
NFLX	A	-1.17%
CSCO	B	-0.74%
AMD	F	-0.69%
ACN	C	-0.69%
ABT	B	-0.62%
IBM	C	-0.59%
DIS	B	-0.58%
TXN	C	-0.58%
ISRG	A	-0.57%
GS	A	-0.56%
TM	D	-0.55%
CMCSA	B	-0.54%
AXP	A	-0.54%
LOW	D	-0.51%
MS	A	-0.5%
SPGI	C	-0.48%
BLK	C	-0.48%
MELI	D	-0.45%
UL	D	-0.44%
TJX	A	-0.43%
SYK	C	-0.41%
BSX	B	-0.4%
FI	A	-0.4%
BX	A	-0.38%
SCHW	B	-0.37%
MDT	D	-0.35%
SBUX	A	-0.35%
MU	D	-0.35%
INTC	D	-0.33%
PLD	D	-0.33%
CI	F	-0.31%
TD	F	-0.3%
KKR	A	-0.29%
ELV	F	-0.29%
ORLY	B	-0.29%
ICE	C	-0.29%
MCK	B	-0.29%
PYPL	B	-0.27%
CME	A	-0.27%
APH	A	-0.27%
AMT	D	-0.27%
SNPS	B	-0.26%
HCA	F	-0.25%
CMG	B	-0.25%
WELL	A	-0.25%
MSI	B	-0.23%
CVS	D	-0.22%
BDX	F	-0.22%
COF	B	-0.22%
TGT	F	-0.22%
ADSK	A	-0.22%
MCO	B	-0.22%
EQIX	A	-0.21%
AMP	A	-0.2%
COIN	C	-0.2%
MAR	B	-0.2%
APO	B	-0.19%
HLT	A	-0.18%
TTD	B	-0.18%
BK	A	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
DLR	B	-0.17%
SPG	B	-0.17%
PSA	D	-0.16%
O	D	-0.16%
HUBS	A	-0.16%
DASH	A	-0.16%
RCL	A	-0.16%
FIS	C	-0.15%
MSTR	C	-0.15%
CTSH	B	-0.14%
HUM	C	-0.14%
SQ	B	-0.14%
MSCI	C	-0.14%
CCI	D	-0.14%
TYL	B	-0.14%
KR	B	-0.13%
SYY	B	-0.13%
DELL	C	-0.13%
YUM	B	-0.13%
IT	C	-0.13%
ROST	C	-0.13%
EXR	D	-0.12%
COR	B	-0.12%
HMC	F	-0.12%
GEHC	F	-0.12%
GLW	B	-0.12%
DFS	B	-0.12%
EW	C	-0.12%
IRM	D	-0.11%
AVB	B	-0.11%
HPQ	B	-0.11%
NDAQ	A	-0.11%
RJF	A	-0.11%
CHTR	C	-0.1%
CNC	D	-0.1%
ON	D	-0.1%
EBAY	D	-0.1%
VICI	C	-0.1%
DXCM	D	-0.09%
TTWO	A	-0.09%
CPAY	A	-0.09%
HPE	B	-0.09%
CDW	F	-0.09%
EQR	B	-0.09%
CAH	B	-0.09%
NET	B	-0.09%
STT	A	-0.09%
ULTA	F	-0.09%
ZBRA	B	-0.09%
NTRS	A	-0.08%
VTR	C	-0.08%
MAA	B	-0.08%
SYF	B	-0.08%
ZBH	C	-0.08%
ARES	A	-0.08%
DRI	B	-0.08%
GPN	B	-0.08%
TROW	B	-0.08%
NTAP	C	-0.08%
EXPE	B	-0.08%
TSCO	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	C	-0.07%
ESS	B	-0.07%
WY	D	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
KEYS	A	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
CCL	B	-0.07%
TDY	B	-0.06%
FDS	B	-0.06%
LH	C	-0.06%
LVS	C	-0.06%
GPC	D	-0.06%
EPAM	C	-0.06%
WDC	D	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
LYV	A	-0.06%
TW	A	-0.06%
WSM	B	-0.06%
BURL	A	-0.06%
PODD	C	-0.06%
INVH	D	-0.06%
BBY	D	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
DLTR	F	-0.05%
GLPI	C	-0.05%
CBOE	B	-0.05%
DKS	C	-0.05%
PSTG	D	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
UHS	D	-0.05%
SMCI	F	-0.05%
ENTG	D	-0.05%
TER	D	-0.05%
ALGN	D	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
SBAC	D	-0.05%
DPZ	C	-0.05%
STE	F	-0.05%
KIM	A	-0.05%
HOOD	B	-0.05%
BAX	D	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
LKQ	D	-0.04%
KMX	B	-0.04%
SNAP	C	-0.04%
DVA	B	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
H	B	-0.04%
DGX	A	-0.04%
HST	C	-0.04%
WPC	D	-0.04%
JKHY	D	-0.04%
POOL	C	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
FSLR	F	-0.04%
EQH	B	-0.04%
MGM	D	-0.03%
ENPH	F	-0.03%
CRBG	B	-0.03%
CPT	B	-0.03%
JBL	B	-0.03%
MKTX	D	-0.03%
HSIC	B	-0.03%
FOXA	B	-0.03%
SOLV	C	-0.03%
NWSA	B	-0.03%
ELS	C	-0.03%
IPG	D	-0.03%
ALLY	C	-0.03%
REG	B	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WYNN	D	-0.02%
BEN	C	-0.02%
FOX	A	-0.02%
PARA	C	-0.02%
WBA	F	-0.02%
AGCO	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%