COWG vs. SBB ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to ProShares Short SmallCap600 (SBB)

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 ^*

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.77

Average Daily Volume

10,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWG	SBB
30 Days	12.73%	-8.17%
60 Days	16.41%	-6.61%
90 Days	19.11%	-6.74%
12 Months	48.04%	-21.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in COWG	Weight in SBB	Overlap
	IRDM	D	0.36%	0.33%	0.33%
	MEDP	D	0.33%	0.32%	0.32%

COWG Overweight 96 Positions Relative to SBB

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%
RGLD	C	1.6%
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%
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%
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	F	0.38%
CRM	B	0.38%
ZS	C	0.37%
WDAY	B	0.35%
LRCX	F	0.34%
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 89 Positions Relative to SBB

Symbol	Grade	Weight
DAR	C	-0.61%
GBCI	B	-0.49%
BLD	D	-0.48%
JBT	B	-0.47%
EXPO	D	-0.47%
NEOG	F	-0.47%
VIAV	B	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	C	-0.45%
BCPC	B	-0.44%
NEO	C	-0.43%
SSD	D	-0.43%
SHOO	D	-0.42%
AVA	A	-0.42%
SKYW	B	-0.42%
B	B	-0.41%
AWR	B	-0.41%
UNF	B	-0.41%
LAD	A	-0.41%
ONB	B	-0.4%
AMN	F	-0.4%
CNMD	C	-0.4%
CCOI	B	-0.39%
ADC	B	-0.39%
POWI	D	-0.39%
ITRI	B	-0.39%
UFPI	B	-0.38%
SFNC	B	-0.38%
MOG.A	B	-0.38%
BRC	D	-0.37%
CVBF	A	-0.37%
PRLB	A	-0.37%
ITGR	B	-0.37%
WTS	B	-0.36%
JJSF	B	-0.36%
QLYS	C	-0.36%
AEIS	B	-0.36%
ABCB	B	-0.36%
CROX	D	-0.36%
INDB	B	-0.35%
WING	D	-0.35%
WWW	B	-0.35%
LCII	C	-0.35%
COLB	A	-0.35%
ABM	B	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	B	-0.33%
ESE	B	-0.33%
IOSP	B	-0.33%
AIT	A	-0.33%
ARI	C	-0.33%
ROG	D	-0.32%
CWT	D	-0.32%
MNRO	D	-0.32%
GTLS	B	-0.32%
FUL	F	-0.32%
SAIA	B	-0.32%
NSIT	F	-0.32%
LPSN	F	-0.32%
AIN	C	-0.31%
SANM	B	-0.31%
HI	C	-0.31%
DIOD	D	-0.31%
EBS	C	-0.31%
IVR	F	-0.31%
EXLS	B	-0.31%
FN	D	-0.31%
FELE	B	-0.3%
PMT	D	-0.3%
SPXC	A	-0.3%
ALGT	B	-0.3%
MTH	D	-0.3%
ENSG	D	-0.3%
KFY	B	-0.3%
FFBC	A	-0.3%
ACA	A	-0.29%
AAT	B	-0.29%
DORM	B	-0.29%
NMIH	D	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
KWR	C	-0.28%
PRGS	A	-0.28%
FBP	B	-0.28%
AKR	B	-0.28%
NWN	A	-0.28%