COWG vs. IQSU ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	COWG	IQSU
30 Days	13.99%	4.52%
60 Days	17.70%	4.59%
90 Days	20.44%	6.02%
12 Months	49.68%	24.96%

43 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in IQSU	Overlap
AAPL	C	1.27%	9.59%	1.27%
ABNB	C	0.28%	0.23%	0.23%
ADBE	C	0.48%	0.87%	0.48%
ADI	D	1.09%	0.42%	0.42%
AMAT	F	0.46%	0.55%	0.46%
ANSS	B	0.45%	0.12%	0.12%
BMY	B	0.53%	0.46%	0.46%
CDNS	B	0.4%	0.32%	0.32%
CRM	B	0.38%	1.2%	0.38%
CRWD	B	0.42%	0.31%	0.31%
EA	A	0.78%	0.16%	0.16%
FICO	B	2.04%	0.22%	0.22%
FTNT	C	0.94%	0.22%	0.22%
GEN	B	1.33%	0.06%	0.06%
GILD	C	0.83%	0.43%	0.43%
HOLX	D	0.69%	0.07%	0.07%
IDXX	F	0.26%	0.14%	0.14%
INTU	C	0.45%	0.7%	0.45%
KLAC	D	0.94%	0.33%	0.33%
KMI	A	1.45%	0.22%	0.22%
LRCX	F	0.34%	0.36%	0.34%
MPWR	F	0.95%	0.1%	0.1%
MRVL	B	0.84%	0.3%	0.3%
MSFT	F	0.51%	9.56%	0.51%
MTD	D	0.8%	0.1%	0.1%
NOW	A	0.94%	0.82%	0.82%
OKTA	C	0.25%	0.05%	0.05%
PANW	C	1.09%	0.49%	0.49%
PAYX	C	0.71%	0.18%	0.18%
PINS	D	0.32%	0.07%	0.07%
QCOM	F	0.78%	0.67%	0.67%
RMD	C	1.58%	0.14%	0.14%
ROP	B	0.51%	0.23%	0.23%
SNOW	C	0.23%	0.16%	0.16%
SWKS	F	0.47%	0.05%	0.05%
TEAM	A	0.41%	0.15%	0.15%
VEEV	C	0.43%	0.12%	0.12%
VRSK	A	0.85%	0.16%	0.16%
VRSN	F	0.39%	0.06%	0.06%
WDAY	B	0.35%	0.21%	0.21%
WMB	A	1.57%	0.28%	0.28%
ZS	C	0.37%	0.07%	0.07%
ZTS	D	0.33%	0.32%	0.32%

COWG Overweight 55 Positions Relative to IQSU

Symbol	Grade	Weight
APP	B	7.1%
UI	A	4.36%
TPL	A	4.12%
NVDA	C	2.81%
UTHR	C	2.55%
PLTR	B	2.33%
GDDY	A	2.27%
DTM	B	2.02%
DOCS	C	1.92%
TKO	B	1.71%
CRUS	D	1.69%
GRMN	B	1.68%
ORCL	B	1.61%
RGLD	C	1.6%
PM	B	1.58%
ANET	C	1.53%
AVGO	D	1.47%
MO	A	1.42%
CWEN	C	1.41%
CSL	C	1.19%
BKNG	A	1.06%
MRO	B	1.05%
DOCU	A	1.03%
TDG	D	0.9%
FFIV	B	0.82%
AM	A	0.79%
LOPE	B	0.78%
REGN	F	0.76%
SMG	D	0.72%
META	D	0.7%
SNA	A	0.69%
OLED	D	0.68%
DBX	B	0.68%
ABBV	D	0.67%
FANG	D	0.64%
MANH	D	0.62%
DT	C	0.54%
ZM	B	0.53%
DUOL	A	0.51%
JAZZ	B	0.5%
PTC	A	0.5%
JNJ	D	0.48%
BSY	D	0.47%
MCD	D	0.46%
MTCH	D	0.46%
AME	A	0.46%
NBIX	C	0.43%
DDOG	A	0.4%
MCHP	D	0.38%
IRDM	D	0.36%
MEDP	D	0.33%
ETSY	D	0.24%
LSCC	D	0.23%
ZI	D	0.2%
PATH	C	0.18%

COWG Underweight 238 Positions Relative to IQSU

Symbol	Grade	Weight
TSLA	B	-3.69%
GOOGL	C	-2.84%
GOOG	C	-2.55%
UNH	C	-2.17%
V	A	-1.91%
MA	C	-1.66%
PG	A	-1.58%
HD	A	-1.56%
BAC	A	-1.23%
ACN	C	-0.94%
CSCO	B	-0.91%
PEP	F	-0.86%
AMD	F	-0.86%
LIN	D	-0.85%
DIS	B	-0.82%
IBM	C	-0.77%
GE	D	-0.76%
TXN	C	-0.7%
AXP	A	-0.65%
CMCSA	B	-0.65%
MS	A	-0.65%
SPGI	C	-0.62%
NEE	D	-0.61%
PGR	A	-0.59%
LOW	D	-0.59%
TJX	A	-0.54%
BX	A	-0.51%
C	A	-0.5%
FI	A	-0.5%
ADP	B	-0.48%
VRTX	F	-0.46%
MU	D	-0.43%
MMC	B	-0.43%
SBUX	A	-0.43%
PLD	D	-0.41%
KKR	A	-0.4%
INTC	D	-0.4%
UPS	C	-0.38%
AMT	D	-0.37%
TT	A	-0.37%
ELV	F	-0.37%
CI	F	-0.36%
MELI	D	-0.36%
SHW	A	-0.35%
PH	A	-0.35%
ICE	C	-0.35%
PYPL	B	-0.35%
WM	A	-0.35%
NKE	D	-0.35%
EQIX	A	-0.34%
MDLZ	F	-0.34%
CMG	B	-0.32%
ITW	B	-0.32%
PNC	B	-0.32%
CME	A	-0.32%
WELL	A	-0.32%
MSI	B	-0.32%
SNPS	B	-0.32%
CL	D	-0.31%
MCO	B	-0.3%
CTAS	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
MMM	D	-0.28%
APD	A	-0.28%
MAR	B	-0.27%
COF	B	-0.27%
FDX	B	-0.26%
OKE	A	-0.26%
APO	B	-0.26%
ADSK	A	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
ECL	D	-0.24%
TFC	A	-0.24%
HLT	A	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
SRE	A	-0.23%
SPG	B	-0.23%
BK	A	-0.23%
TRV	B	-0.23%
CARR	D	-0.23%
DASH	A	-0.22%
JCI	C	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
TGT	F	-0.22%
AFL	B	-0.22%
PSA	D	-0.21%
URI	B	-0.21%
LNG	B	-0.2%
ALL	A	-0.2%
RCL	A	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
FIS	C	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
BKR	B	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
KMB	D	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	B	-0.18%
DFS	B	-0.17%
CBRE	B	-0.16%
OTIS	C	-0.16%
IR	B	-0.16%
EW	C	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
EXC	C	-0.15%
KR	B	-0.15%
CTSH	B	-0.15%
IT	C	-0.15%
EXR	D	-0.14%
WAB	B	-0.14%
HIG	B	-0.14%
MTB	A	-0.14%
HUM	C	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
HPQ	B	-0.14%
DELL	C	-0.14%
GIS	D	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
HUBS	A	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
GPN	B	-0.12%
TSCO	D	-0.12%
DXCM	D	-0.12%
NDAQ	A	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
EBAY	D	-0.12%
ALNY	D	-0.12%
DD	D	-0.12%
FITB	A	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HPE	B	-0.11%
HAL	C	-0.11%
PPG	F	-0.11%
KEYS	A	-0.11%
ON	D	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
HBAN	A	-0.1%
NTAP	C	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
HSY	F	-0.1%
VTR	C	-0.1%
SYF	B	-0.1%
BR	A	-0.1%
ADM	D	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
BIIB	F	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
WST	C	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
PFG	D	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
LH	C	-0.08%
WDC	D	-0.08%
CLX	B	-0.08%
CFG	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
EXPD	D	-0.07%
MAS	D	-0.07%
ULTA	F	-0.07%
BBY	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
MAA	B	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
ESS	B	-0.07%
APTV	D	-0.06%
JBHT	C	-0.06%
DOC	D	-0.06%
SSNC	B	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
BMRN	D	-0.05%
DLTR	F	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
INCY	C	-0.05%
EL	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%