COWG vs. KNGZ ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

$33.81

Average Daily Volume

166,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$35.34

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWG	KNGZ
30 Days	13.99%	1.79%
60 Days	17.70%	2.01%
90 Days	20.44%	4.31%
12 Months	49.68%	25.92%

13 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in KNGZ	Overlap
ABBV	D	0.67%	1.05%	0.67%
ADI	D	1.09%	1.83%	1.09%
BMY	B	0.53%	1.88%	0.53%
GRMN	B	1.68%	0.98%	0.98%
JNJ	D	0.48%	1.07%	0.48%
KLAC	D	0.94%	0.87%	0.87%
MCD	D	0.46%	0.99%	0.46%
MCHP	D	0.38%	2.44%	0.38%
MSFT	F	0.51%	0.92%	0.51%
PAYX	C	0.71%	0.72%	0.71%
PM	B	1.58%	0.89%	0.89%
QCOM	F	0.78%	2.27%	0.78%
SNA	A	0.69%	0.69%	0.69%

COWG Overweight 85 Positions Relative to KNGZ

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%
FICO	B	2.04%
DTM	B	2.02%
DOCS	C	1.92%
TKO	B	1.71%
CRUS	D	1.69%
ORCL	B	1.61%
RGLD	C	1.6%
RMD	C	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	C	1.09%
BKNG	A	1.06%
MRO	B	1.05%
DOCU	A	1.03%
MPWR	F	0.95%
NOW	A	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	D	0.8%
AM	A	0.79%
LOPE	B	0.78%
EA	A	0.78%
REGN	F	0.76%
SMG	D	0.72%
META	D	0.7%
HOLX	D	0.69%
OLED	D	0.68%
DBX	B	0.68%
FANG	D	0.64%
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%
ADBE	C	0.48%
BSY	D	0.47%
SWKS	F	0.47%
AMAT	F	0.46%
MTCH	D	0.46%
AME	A	0.46%
INTU	C	0.45%
ANSS	B	0.45%
VEEV	C	0.43%
NBIX	C	0.43%
CRWD	B	0.42%
TEAM	A	0.41%
CDNS	B	0.4%
DDOG	A	0.4%
VRSN	F	0.39%
CRM	B	0.38%
ZS	C	0.37%
IRDM	D	0.36%
WDAY	B	0.35%
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%
LSCC	D	0.23%
ZI	D	0.2%
PATH	C	0.18%

COWG Underweight 82 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.92%
IBM	C	-3.78%
HPE	B	-3.5%
VZ	C	-3.38%
GLW	B	-3.11%
TXN	C	-3.1%
IPG	D	-2.25%
BEN	C	-2.13%
ACN	C	-2.04%
CMCSA	B	-1.71%
HAS	D	-1.62%
CVS	D	-1.58%
TROW	B	-1.55%
OMC	C	-1.52%
BBY	D	-1.5%
PRU	A	-1.4%
GPC	D	-1.39%
APH	A	-1.31%
NTRS	A	-1.14%
UPS	C	-1.1%
MTB	A	-1.09%
MDT	D	-1.07%
PFG	D	-1.02%
HD	A	-1.01%
MRK	F	-0.94%
OKE	A	-0.92%
CINF	A	-0.86%
MET	A	-0.86%
CVX	A	-0.84%
CAG	D	-0.81%
KVUE	A	-0.76%
DGX	A	-0.74%
CAH	B	-0.74%
LOW	D	-0.74%
TSN	B	-0.72%
BLK	C	-0.72%
HRL	D	-0.71%
NKE	D	-0.71%
CTRA	B	-0.71%
ABT	B	-0.71%
KMB	D	-0.7%
EG	C	-0.66%
CME	A	-0.66%
CI	F	-0.62%
SWK	D	-0.62%
GIS	D	-0.62%
CMI	A	-0.61%
XOM	B	-0.59%
ITW	B	-0.59%
TRV	B	-0.59%
AMCR	D	-0.59%
AFL	B	-0.58%
FAST	B	-0.58%
EOG	A	-0.57%
K	A	-0.57%
CHRW	C	-0.56%
UNH	C	-0.56%
UNP	C	-0.55%
BDX	F	-0.55%
POOL	C	-0.55%
NSC	B	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
FMC	D	-0.47%
LEN	D	-0.46%
PNW	B	-0.46%
ES	D	-0.43%
ETR	B	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.4%
AEP	D	-0.37%
CF	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
ESS	B	-0.35%
AVB	B	-0.32%