COWG vs. QQQ ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to PowerShares QQQ Trust, Series 1 (QQQ)

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

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	COWG	QQQ
30 Days	13.99%	3.57%
60 Days	17.70%	4.71%
90 Days	20.44%	5.52%
12 Months	49.68%	30.56%

33 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in QQQ	Overlap
AAPL	C	1.27%	8.48%	1.27%
ABNB	C	0.28%	0.37%	0.28%
ADBE	C	0.48%	1.48%	0.48%
ADI	D	1.09%	0.66%	0.66%
AMAT	F	0.46%	0.97%	0.46%
ANSS	B	0.45%	0.19%	0.19%
AVGO	D	1.47%	4.98%	1.47%
BKNG	A	1.06%	1.05%	1.05%
CDNS	B	0.4%	0.52%	0.4%
CRWD	B	0.42%	0.51%	0.42%
DDOG	A	0.4%	0.26%	0.26%
EA	A	0.78%	0.27%	0.27%
FANG	D	0.64%	0.34%	0.34%
FTNT	C	0.94%	0.46%	0.46%
GILD	C	0.83%	0.72%	0.72%
IDXX	F	0.26%	0.22%	0.22%
INTU	C	0.45%	1.24%	0.45%
KLAC	D	0.94%	0.55%	0.55%
LRCX	F	0.34%	0.61%	0.34%
MCHP	D	0.38%	0.22%	0.22%
META	D	0.7%	4.9%	0.7%
MRVL	B	0.84%	0.5%	0.5%
MSFT	F	0.51%	7.75%	0.51%
NVDA	C	2.81%	8.79%	2.81%
PANW	C	1.09%	0.81%	0.81%
PAYX	C	0.71%	0.33%	0.33%
QCOM	F	0.78%	1.15%	0.78%
REGN	F	0.76%	0.54%	0.54%
ROP	B	0.51%	0.38%	0.38%
TEAM	A	0.41%	0.25%	0.25%
VRSK	A	0.85%	0.26%	0.26%
WDAY	B	0.35%	0.36%	0.35%
ZS	C	0.37%	0.2%	0.2%

COWG Overweight 65 Positions Relative to QQQ

Symbol	Grade	Weight
APP	B	7.1%
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%
ORCL	B	1.61%
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%
NOW	A	0.94%
TDG	D	0.9%
FFIV	B	0.82%
MTD	D	0.8%
AM	A	0.79%
LOPE	B	0.78%
SMG	D	0.72%
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%
DUOL	A	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%
VRSN	F	0.39%
CRM	B	0.38%
IRDM	D	0.36%
MEDP	D	0.33%
ZTS	D	0.33%
PINS	D	0.32%
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 68 Positions Relative to QQQ

Symbol	Grade	Weight
AMZN	C	-5.42%
TSLA	B	-3.68%
COST	B	-2.58%
GOOGL	C	-2.51%
GOOG	C	-2.42%
NFLX	A	-2.27%
TMUS	B	-1.75%
CSCO	B	-1.47%
PEP	F	-1.43%
AMD	F	-1.42%
LIN	D	-1.37%
ISRG	A	-1.21%
TXN	C	-1.19%
CMCSA	B	-1.06%
AMGN	D	-1.0%
HON	B	-0.95%
VRTX	F	-0.79%
ADP	B	-0.78%
SBUX	A	-0.71%
MU	D	-0.69%
INTC	D	-0.68%
MELI	D	-0.6%
CTAS	B	-0.55%
MDLZ	F	-0.55%
PYPL	B	-0.55%
SNPS	B	-0.53%
MAR	B	-0.5%
PDD	F	-0.47%
ORLY	B	-0.45%
CSX	B	-0.44%
CEG	D	-0.44%
ADSK	A	-0.42%
DASH	A	-0.42%
ASML	F	-0.41%
PCAR	B	-0.38%
CHTR	C	-0.36%
TTD	B	-0.36%
NXPI	D	-0.36%
MNST	C	-0.35%
CPRT	A	-0.35%
AEP	D	-0.31%
FAST	B	-0.3%
ROST	C	-0.3%
ODFL	B	-0.3%
KDP	D	-0.29%
BKR	B	-0.27%
LULU	C	-0.25%
CTSH	B	-0.25%
GEHC	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
KHC	F	-0.24%
CCEP	C	-0.23%
TTWO	A	-0.2%
DXCM	D	-0.19%
CSGP	D	-0.19%
ON	D	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
CDW	F	-0.15%
WBD	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
ARM	D	-0.11%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%