COWG vs. JEPQ ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWG	JEPQ
30 Days	13.99%	3.94%
60 Days	17.70%	5.67%
90 Days	20.44%	8.10%
12 Months	49.68%	24.97%

26 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in JEPQ	Overlap
AAPL	C	1.27%	7.24%	1.27%
ABBV	D	0.67%	0.43%	0.43%
ABNB	C	0.28%	0.12%	0.12%
ADBE	C	0.48%	1.04%	0.48%
ADI	D	1.09%	0.88%	0.88%
AMAT	F	0.46%	0.47%	0.46%
ANSS	B	0.45%	0.09%	0.09%
APP	B	7.1%	0.24%	0.24%
AVGO	D	1.47%	3.5%	1.47%
BKNG	A	1.06%	1.3%	1.06%
BMY	B	0.53%	0.28%	0.28%
CRWD	B	0.42%	0.47%	0.42%
FANG	D	0.64%	0.29%	0.29%
INTU	C	0.45%	1.34%	0.45%
LRCX	F	0.34%	0.7%	0.34%
META	D	0.7%	4.21%	0.7%
MRVL	B	0.84%	0.59%	0.59%
MSFT	F	0.51%	6.49%	0.51%
NOW	A	0.94%	0.42%	0.42%
NVDA	C	2.81%	7.42%	2.81%
ORCL	B	1.61%	0.41%	0.41%
PANW	C	1.09%	0.96%	0.96%
QCOM	F	0.78%	0.9%	0.78%
REGN	F	0.76%	0.67%	0.67%
VRSK	A	0.85%	0.4%	0.4%
WDAY	B	0.35%	0.23%	0.23%

COWG Overweight 72 Positions Relative to JEPQ

Symbol	Grade	Weight
UI	A	4.36%
TPL	A	4.12%
UTHR	C	2.55%
PLTR	B	2.33%
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%
ANET	C	1.53%
KMI	A	1.45%
MO	A	1.42%
CWEN	C	1.41%
GEN	B	1.33%
CSL	C	1.19%
MRO	B	1.05%
DOCU	A	1.03%
MPWR	F	0.95%
KLAC	D	0.94%
FTNT	C	0.94%
TDG	D	0.9%
GILD	C	0.83%
FFIV	B	0.82%
MTD	D	0.8%
AM	A	0.79%
LOPE	B	0.78%
EA	A	0.78%
SMG	D	0.72%
PAYX	C	0.71%
HOLX	D	0.69%
SNA	A	0.69%
OLED	D	0.68%
DBX	B	0.68%
MANH	D	0.62%
DT	C	0.54%
ZM	B	0.53%
DUOL	A	0.51%
ROP	B	0.51%
JAZZ	B	0.5%
PTC	A	0.5%
JNJ	D	0.48%
BSY	D	0.47%
SWKS	F	0.47%
MCD	D	0.46%
MTCH	D	0.46%
AME	A	0.46%
VEEV	C	0.43%
NBIX	C	0.43%
TEAM	A	0.41%
CDNS	B	0.4%
DDOG	A	0.4%
VRSN	F	0.39%
MCHP	D	0.38%
CRM	B	0.38%
ZS	C	0.37%
IRDM	D	0.36%
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%
LSCC	D	0.23%
ZI	D	0.2%
PATH	C	0.18%

COWG Underweight 63 Positions Relative to JEPQ

Symbol	Grade	Weight
AMZN	C	-4.57%
GOOG	C	-3.99%
TSLA	B	-3.11%
NFLX	A	-2.15%
COST	B	-1.62%
AMD	F	-1.35%
ISRG	A	-1.26%
TMUS	B	-1.17%
CMCSA	B	-1.04%
CSCO	B	-0.99%
LIN	D	-0.92%
TXN	C	-0.88%
VRTX	F	-0.84%
SNPS	B	-0.77%
PEP	F	-0.74%
HON	B	-0.71%
MU	D	-0.69%
ORLY	B	-0.63%
MDLZ	F	-0.62%
CSX	B	-0.6%
NXPI	D	-0.6%
MELI	D	-0.59%
MAR	B	-0.57%
CPRT	A	-0.55%
ASML	F	-0.48%
ETN	A	-0.43%
LOW	D	-0.42%
KO	D	-0.42%
SBUX	A	-0.4%
AMGN	D	-0.39%
TTWO	A	-0.38%
CMG	B	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
INTC	D	-0.34%
NEE	D	-0.34%
UNH	C	-0.33%
SO	D	-0.33%
MA	C	-0.32%
STZ	D	-0.3%
HUBS	A	-0.3%
STX	D	-0.28%
CHTR	C	-0.27%
DXCM	D	-0.27%
DE	A	-0.26%
KHC	F	-0.26%
PYPL	B	-0.26%
UBER	D	-0.25%
DASH	A	-0.24%
CPAY	A	-0.24%
TMO	F	-0.22%
BIIB	F	-0.21%
ROST	C	-0.21%
PLD	D	-0.2%
UPS	C	-0.16%
MDB	C	-0.16%
TER	D	-0.16%
TTD	B	-0.15%
CTSH	B	-0.13%
LULU	C	-0.1%
PDD	F	-0.07%
SMCI	F	-0.03%
DLTR	F	-0.0%