COWG vs. OPTZ ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Optimize Strategy Index ETF (OPTZ)

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

173,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

7,240

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	COWG	OPTZ
30 Days	13.64%	8.16%
60 Days	17.82%	9.18%
90 Days	21.87%	13.26%
12 Months	49.25%

31 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in OPTZ	Overlap
AAPL	A	1.27%	1.06%	1.06%
ADBE	C	0.48%	0.11%	0.11%
AMAT	F	0.46%	1.0%	0.46%
ANET	C	1.53%	1.24%	1.24%
APP	B	7.1%	2.03%	2.03%
CDNS	B	0.4%	1.21%	0.4%
CRM	B	0.38%	1.37%	0.38%
CRUS	D	1.69%	0.8%	0.8%
CRWD	B	0.42%	1.37%	0.42%
DOCU	B	1.03%	0.16%	0.16%
DTM	B	2.02%	0.07%	0.07%
EA	B	0.78%	0.66%	0.66%
ETSY	C	0.24%	0.3%	0.24%
FFIV	A	0.82%	1.25%	0.82%
GDDY	A	2.27%	1.27%	1.27%
GRMN	B	1.68%	0.37%	0.37%
IDXX	F	0.26%	0.11%	0.11%
JAZZ	B	0.5%	0.15%	0.15%
MANH	C	0.62%	0.13%	0.13%
MCD	D	0.46%	0.32%	0.32%
META	D	0.7%	0.65%	0.65%
NBIX	C	0.43%	0.13%	0.13%
NOW	A	0.94%	1.27%	0.94%
NVDA	C	2.81%	1.44%	1.44%
ROP	B	0.51%	1.0%	0.51%
UTHR	B	2.55%	0.14%	0.14%
VRSK	A	0.85%	0.13%	0.13%
VRSN	C	0.39%	1.03%	0.39%
WDAY	C	0.35%	0.13%	0.13%
WMB	B	1.57%	0.07%	0.07%
ZM	B	0.53%	0.71%	0.53%

COWG Overweight 67 Positions Relative to OPTZ

Symbol	Grade	Weight
UI	B	4.36%
TPL	B	4.12%
PLTR	B	2.33%
FICO	A	2.04%
DOCS	C	1.92%
TKO	A	1.71%
ORCL	B	1.61%
RGLD	C	1.6%
PM	A	1.58%
RMD	C	1.58%
AVGO	D	1.47%
KMI	B	1.45%
MO	A	1.42%
CWEN	C	1.41%
GEN	A	1.33%
CSL	B	1.19%
PANW	B	1.09%
ADI	D	1.09%
BKNG	A	1.06%
MRO	B	1.05%
MPWR	F	0.95%
KLAC	D	0.94%
FTNT	B	0.94%
TDG	D	0.9%
MRVL	B	0.84%
GILD	B	0.83%
MTD	D	0.8%
AM	A	0.79%
LOPE	B	0.78%
QCOM	F	0.78%
REGN	F	0.76%
SMG	D	0.72%
PAYX	B	0.71%
HOLX	D	0.69%
SNA	A	0.69%
OLED	F	0.68%
DBX	C	0.68%
ABBV	D	0.67%
FANG	F	0.64%
DT	C	0.54%
BMY	B	0.53%
MSFT	C	0.51%
DUOL	B	0.51%
PTC	A	0.5%
JNJ	D	0.48%
BSY	D	0.47%
SWKS	D	0.47%
MTCH	D	0.46%
AME	A	0.46%
INTU	C	0.45%
ANSS	B	0.45%
VEEV	B	0.43%
TEAM	B	0.41%
DDOG	B	0.4%
MCHP	D	0.38%
ZS	C	0.37%
IRDM	D	0.36%
LRCX	D	0.34%
MEDP	D	0.33%
ZTS	F	0.33%
PINS	D	0.32%
ABNB	C	0.28%
OKTA	C	0.25%
SNOW	C	0.23%
LSCC	D	0.23%
ZI	D	0.2%
PATH	C	0.18%

COWG Underweight 290 Positions Relative to OPTZ

Symbol	Grade	Weight
TTMI	B	-1.36%
INTC	D	-1.31%
DELL	C	-1.29%
QLYS	C	-1.22%
BHE	B	-1.2%
ITRI	B	-1.19%
MSI	B	-1.18%
SNPS	B	-1.16%
WIX	A	-1.15%
INFN	D	-1.11%
VZIO	A	-1.04%
AMD	F	-1.03%
BAH	F	-1.02%
IBM	C	-1.02%
FSLR	F	-0.96%
DJT	C	-0.93%
LUMN	C	-0.83%
IDCC	A	-0.78%
ACLS	F	-0.78%
DIS	B	-0.77%
NFLX	B	-0.73%
TMUS	A	-0.72%
RNG	B	-0.72%
CMCSA	C	-0.64%
T	A	-0.64%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	B	-0.52%
TSLA	B	-0.49%
WWW	B	-0.48%
NCLH	B	-0.48%
RCL	A	-0.47%
COIN	C	-0.42%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	B	-0.41%
RL	B	-0.39%
LULU	C	-0.39%
SIG	B	-0.39%
MAR	A	-0.39%
DECK	B	-0.39%
AMZN	B	-0.38%
LVS	C	-0.38%
WHR	B	-0.37%
ANF	C	-0.36%
SBH	B	-0.36%
WYNN	D	-0.36%
BZH	B	-0.35%
LOW	C	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
DPZ	B	-0.34%
PVH	C	-0.34%
ORLY	A	-0.34%
ALV	C	-0.33%
BURL	B	-0.33%
TAP	C	-0.32%
CHDN	C	-0.32%
APO	A	-0.31%
YETI	C	-0.31%
ENR	B	-0.31%
CHD	B	-0.3%
ULTA	F	-0.3%
ROST	C	-0.29%
DKS	C	-0.29%
GPC	D	-0.29%
COST	A	-0.29%
LC	B	-0.28%
LEA	D	-0.28%
TGT	F	-0.28%
LNW	D	-0.28%
DOLE	D	-0.27%
SQ	C	-0.27%
MELI	C	-0.27%
WBA	F	-0.27%
STZ	F	-0.27%
ODP	F	-0.27%
AX	B	-0.26%
DAN	D	-0.26%
PEP	F	-0.26%
CVS	D	-0.26%
APTV	F	-0.25%
CL	D	-0.25%
GS	A	-0.25%
KKR	A	-0.25%
FI	A	-0.25%
AMP	A	-0.25%
CAL	D	-0.25%
BG	D	-0.25%
TROW	A	-0.24%
ARES	A	-0.24%
AXP	A	-0.24%
CROX	F	-0.24%
BLK	C	-0.24%
BHF	B	-0.24%
CINF	A	-0.23%
AGO	B	-0.23%
PRU	A	-0.23%
EWTX	C	-0.23%
AIZ	A	-0.23%
CPAY	A	-0.23%
PRG	B	-0.22%
SIGI	B	-0.22%
GPN	C	-0.22%
WTW	A	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
BR	A	-0.22%
V	A	-0.22%
TRV	B	-0.22%
NATL	B	-0.21%
GL	C	-0.21%
PGR	A	-0.21%
AXON	A	-0.21%
VRT	B	-0.21%
AER	A	-0.21%
BFH	B	-0.21%
MSCI	B	-0.21%
BRO	A	-0.21%
ALL	A	-0.21%
LDI	D	-0.2%
ICE	D	-0.2%
STRL	B	-0.2%
MKTX	D	-0.2%
CME	A	-0.2%
SPGI	B	-0.2%
HIG	A	-0.2%
CRS	A	-0.2%
MCO	A	-0.2%
GATO	D	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	D	-0.19%
ACGL	D	-0.19%
DAL	B	-0.19%
PMT	D	-0.19%
CBOE	B	-0.19%
CB	C	-0.19%
FIX	A	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
EME	B	-0.18%
GTLS	A	-0.18%
PAYC	A	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	B	-0.18%
SKYW	A	-0.18%
HQY	B	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
MLM	B	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
EMN	D	-0.16%
SHW	A	-0.16%
PCTY	B	-0.16%
PWR	A	-0.16%
AIT	A	-0.16%
ACHR	B	-0.16%
INCY	B	-0.16%
VERA	B	-0.16%
GNRC	B	-0.16%
HON	B	-0.15%
ECL	D	-0.15%
HUBB	B	-0.15%
ESTC	C	-0.15%
GFF	B	-0.15%
ISRG	B	-0.15%
TT	A	-0.15%
ETN	A	-0.15%
PCAR	B	-0.15%
PEGA	A	-0.15%
WAB	A	-0.15%
PH	A	-0.15%
URI	B	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
PODD	B	-0.15%
CLOV	D	-0.15%
PNR	A	-0.15%
PHIN	B	-0.14%
THC	D	-0.14%
STGW	A	-0.14%
COR	A	-0.14%
ZBH	C	-0.14%
MRC	B	-0.14%
DGX	B	-0.14%
WST	C	-0.14%
LECO	C	-0.14%
CAH	B	-0.14%
LIVN	F	-0.14%
AKRO	C	-0.14%
REVG	B	-0.14%
LIN	D	-0.14%
DVA	A	-0.14%
SYK	B	-0.14%
CAT	B	-0.14%
UNH	B	-0.13%
BV	B	-0.13%
ALGN	D	-0.13%
FDX	B	-0.13%
VRTX	D	-0.13%
SAVA	F	-0.13%
OSK	B	-0.13%
PBI	B	-0.13%
WWD	B	-0.13%
ASH	F	-0.13%
AHCO	D	-0.12%
SHC	F	-0.12%
AOS	F	-0.12%
KRYS	B	-0.12%
MOH	D	-0.12%
RPRX	D	-0.12%
XYL	D	-0.12%
STE	F	-0.12%
RSG	A	-0.12%
ETNB	C	-0.12%
DAWN	F	-0.12%
IQV	D	-0.11%
EFX	D	-0.11%
COGT	D	-0.11%
SRPT	C	-0.11%
BAX	F	-0.11%
DLR	A	-0.11%
SNDX	D	-0.11%
KURA	F	-0.11%
VNO	B	-0.11%
BA	F	-0.11%
TMO	F	-0.11%
UHS	D	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
EQIX	A	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
WELL	A	-0.1%
SPG	A	-0.1%
LNTH	D	-0.1%
EXPI	C	-0.1%
CBRE	A	-0.1%
OMI	F	-0.1%
HII	D	-0.09%
CPT	A	-0.09%
PEB	D	-0.09%
NEXT	C	-0.09%
ELS	B	-0.09%
PK	B	-0.09%
CE	F	-0.09%
LAMR	C	-0.09%
WY	D	-0.09%
SBRA	B	-0.09%
OGN	D	-0.09%
NMRK	B	-0.09%
REXR	F	-0.08%
NVRI	F	-0.08%
RDFN	D	-0.08%
SBAC	D	-0.08%
EGP	F	-0.08%
TDW	F	-0.08%
ICLR	F	-0.08%
PRIM	B	-0.08%
CEG	C	-0.07%
KNTK	C	-0.07%
BKR	C	-0.07%
BKD	D	-0.07%
AMT	D	-0.07%
TRGP	B	-0.07%
ATO	A	-0.06%
WKC	D	-0.06%
ETR	A	-0.06%
SLB	C	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
NRG	B	-0.06%
EIX	A	-0.05%
VAL	F	-0.05%
DUK	C	-0.05%
DTE	C	-0.05%
APA	F	-0.05%
SO	C	-0.05%
WFRD	F	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
AES	F	-0.04%
NFE	D	-0.04%
HE	C	-0.04%