COWG vs. SGLC ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

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

SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

9,569

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	COWG	SGLC
30 Days	13.99%	2.36%
60 Days	17.70%	2.87%
90 Days	20.44%	3.52%
12 Months	49.68%	28.50%

27 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in SGLC	Overlap
AAPL	C	1.27%	4.24%	1.27%
ABBV	D	0.67%	0.25%	0.25%
ADBE	C	0.48%	0.49%	0.48%
AMAT	F	0.46%	1.99%	0.46%
ANET	C	1.53%	0.71%	0.71%
APP	B	7.1%	0.31%	0.31%
AVGO	D	1.47%	0.4%	0.4%
BKNG	A	1.06%	0.2%	0.2%
CRM	B	0.38%	0.23%	0.23%
FANG	D	0.64%	0.2%	0.2%
INTU	C	0.45%	0.36%	0.36%
KLAC	D	0.94%	0.24%	0.24%
MEDP	D	0.33%	0.17%	0.17%
META	D	0.7%	4.48%	0.7%
MPWR	F	0.95%	0.21%	0.21%
MSFT	F	0.51%	6.36%	0.51%
NBIX	C	0.43%	1.07%	0.43%
NOW	A	0.94%	0.51%	0.51%
NVDA	C	2.81%	5.56%	2.81%
ORCL	B	1.61%	0.24%	0.24%
QCOM	F	0.78%	3.22%	0.78%
REGN	F	0.76%	2.16%	0.76%
TDG	D	0.9%	0.4%	0.4%
UTHR	C	2.55%	1.89%	1.89%
VEEV	C	0.43%	2.75%	0.43%
WDAY	B	0.35%	0.19%	0.19%
ZM	B	0.53%	0.18%	0.18%

COWG Overweight 71 Positions Relative to SGLC

Symbol	Grade	Weight
UI	A	4.36%
TPL	A	4.12%
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%
RGLD	C	1.6%
PM	B	1.58%
RMD	C	1.58%
WMB	A	1.57%
KMI	A	1.45%
MO	A	1.42%
CWEN	C	1.41%
GEN	B	1.33%
CSL	C	1.19%
PANW	C	1.09%
ADI	D	1.09%
MRO	B	1.05%
DOCU	A	1.03%
FTNT	C	0.94%
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%
SMG	D	0.72%
PAYX	C	0.71%
HOLX	D	0.69%
SNA	A	0.69%
OLED	D	0.68%
DBX	B	0.68%
MANH	D	0.62%
DT	C	0.54%
BMY	B	0.53%
DUOL	A	0.51%
ROP	B	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%
ANSS	B	0.45%
CRWD	B	0.42%
TEAM	A	0.41%
CDNS	B	0.4%
DDOG	A	0.4%
VRSN	F	0.39%
MCHP	D	0.38%
ZS	C	0.37%
IRDM	D	0.36%
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 88 Positions Relative to SGLC

Symbol	Grade	Weight
AMZN	C	-4.87%
GOOGL	C	-4.72%
MA	C	-3.57%
ALL	A	-3.4%
PGR	A	-2.64%
COST	B	-2.48%
SPG	B	-2.32%
LLY	F	-2.1%
ADP	B	-1.88%
KR	B	-1.83%
PPC	C	-1.79%
BAC	A	-1.45%
UNP	C	-1.4%
HUM	C	-0.89%
OC	A	-0.85%
BRK.A	B	-0.79%
LEN	D	-0.74%
CL	D	-0.74%
HD	A	-0.7%
SRE	A	-0.6%
ELV	F	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
KO	D	-0.49%
ACGL	D	-0.46%
LYB	F	-0.45%
SYY	B	-0.42%
TT	A	-0.38%
EXC	C	-0.35%
ROST	C	-0.35%
WM	A	-0.33%
AMD	F	-0.27%
CMCSA	B	-0.27%
HCA	F	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
HIG	B	-0.25%
CAT	B	-0.25%
UNM	A	-0.25%
CBRE	B	-0.24%
PHM	D	-0.24%
WMT	A	-0.24%
NEM	D	-0.24%
AXP	A	-0.23%
LDOS	C	-0.22%
DIS	B	-0.22%
EOG	A	-0.22%
MET	A	-0.22%
VRTX	F	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
AMP	A	-0.22%
CSX	B	-0.22%
NFLX	A	-0.22%
AEP	D	-0.21%
CI	F	-0.21%
CMI	A	-0.21%
FCX	D	-0.21%
SYF	B	-0.21%
EG	C	-0.21%
ADSK	A	-0.21%
TJX	A	-0.21%
NVR	D	-0.2%
CTSH	B	-0.2%
ISRG	A	-0.2%
BPOP	B	-0.2%
C	A	-0.2%
CNC	D	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
PRU	A	-0.19%
BBWI	D	-0.19%
GWW	B	-0.19%
FDX	B	-0.19%
GM	B	-0.19%
HST	C	-0.19%
AIG	B	-0.19%
TGT	F	-0.19%
APH	A	-0.19%
JPM	A	-0.19%
MTDR	B	-0.18%
PCAR	B	-0.18%
COP	C	-0.18%
CHRD	D	-0.17%
F	C	-0.17%
OVV	B	-0.17%
T	A	-0.0%