COWG vs. PXI ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to PowerShares Dynamic Energy (PXI)
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

$33.29

Average Daily Volume

161,456

Number of Holdings *

98

* may have additional holdings in another (foreign) market
PXI

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

5,444

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period COWG PXI
30 Days 12.73% 17.21%
60 Days 16.41% 17.53%
90 Days 19.11% 14.11%
12 Months 48.04% 21.65%
6 Overlapping Holdings
Symbol Grade Weight in COWG Weight in PXI Overlap
AM A 0.79% 1.46% 0.79%
DTM B 2.02% 1.81% 1.81%
FANG D 0.64% 3.58% 0.64%
KMI A 1.45% 2.72% 1.45%
TPL A 4.12% 9.51% 4.12%
WMB A 1.57% 3.07% 1.57%
COWG Overweight 92 Positions Relative to PXI
Symbol Grade Weight
APP B 7.1%
UI A 4.36%
NVDA C 2.81%
UTHR C 2.55%
PLTR B 2.33%
GDDY A 2.27%
FICO B 2.04%
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%
RMD C 1.58%
ANET C 1.53%
AVGO D 1.47%
MO A 1.42%
CWEN C 1.41%
GEN B 1.33%
AAPL C 1.27%
CSL C 1.19%
PANW C 1.09%
ADI D 1.09%
BKNG A 1.06%
MRO B 1.05%
DOCU A 1.03%
MPWR F 0.95%
NOW A 0.94%
KLAC D 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%
LOPE B 0.78%
EA A 0.78%
QCOM F 0.78%
REGN F 0.76%
SMG D 0.72%
PAYX C 0.71%
META D 0.7%
HOLX D 0.69%
SNA A 0.69%
OLED D 0.68%
DBX B 0.68%
ABBV D 0.67%
MANH D 0.62%
DT C 0.54%
ZM B 0.53%
BMY B 0.53%
MSFT F 0.51%
DUOL A 0.51%
ROP B 0.51%
JAZZ B 0.5%
PTC A 0.5%
JNJ D 0.48%
ADBE C 0.48%
BSY D 0.47%
SWKS F 0.47%
MCD D 0.46%
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%
MCHP F 0.38%
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 34 Positions Relative to PXI
Symbol Grade Weight
TRGP B -7.47%
WFRD D -5.33%
AMR C -3.3%
MPC D -3.24%
PR B -2.82%
CNX A -2.33%
XOM B -2.31%
EOG A -2.3%
CEIX A -2.3%
KNTK B -2.23%
VLO C -2.23%
COP C -2.17%
GPOR B -2.11%
CVX A -1.99%
BKR B -1.93%
NOG A -1.91%
CHRD D -1.91%
AROC B -1.88%
DVN F -1.84%
CRK B -1.79%
HCC B -1.78%
WHD B -1.78%
SM B -1.75%
WTTR B -1.71%
OXY D -1.7%
CRC A -1.69%
PSX C -1.63%
MGY A -1.58%
RIG D -1.54%
DINO D -1.46%
LBRT D -1.38%
OII B -1.38%
HLX B -1.31%
TDW F -1.26%
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