COWG vs. REGL ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$87.64

Average Daily Volume

38,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWG	REGL
30 Days	13.99%	7.15%
60 Days	17.70%	7.24%
90 Days	20.44%	9.60%
12 Months	49.68%	30.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in COWG	Weight in REGL	Overlap
	CSL	C	1.19%	1.99%	1.19%
	RGLD	C	1.6%	1.85%	1.6%

COWG Overweight 96 Positions Relative to REGL

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%
GRMN	B	1.68%
ORCL	B	1.61%
PM	B	1.58%
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%
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%
AM	A	0.79%
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%
FANG	D	0.64%
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	D	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 46 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
CBSH	A	-2.34%
UMBF	B	-2.34%
EVR	B	-2.3%
UBSI	B	-2.29%
PB	A	-2.26%
UNM	A	-2.25%
RLI	B	-2.22%
LECO	B	-2.18%
CFR	B	-2.18%
SLGN	A	-2.17%
SEIC	B	-2.17%
AFG	A	-2.17%
THG	A	-2.16%
OZK	B	-2.16%
ORI	A	-2.15%
GGG	B	-2.15%
PRGO	B	-2.14%
LANC	C	-2.13%
CASY	A	-2.12%
MSA	D	-2.12%
ATR	B	-2.11%
OGE	B	-2.1%
RPM	A	-2.09%
DCI	B	-2.09%
BKH	A	-2.09%
ELS	C	-2.07%
NJR	A	-2.06%
SWX	B	-2.06%
RRX	B	-2.05%
OGS	A	-2.04%
TTC	D	-2.02%
NWE	B	-2.01%
SR	A	-2.0%
WTRG	B	-1.96%
NFG	A	-1.95%
FLO	D	-1.94%
WLK	D	-1.91%
PII	D	-1.91%
RNR	C	-1.91%
SON	D	-1.91%
CHE	D	-1.9%
POR	C	-1.9%
UGI	A	-1.9%
WSM	B	-1.89%
NNN	D	-1.78%