COWG vs. SMN ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to ProShares UltraShort Basic Materials (SMN)
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

$33.52

Average Daily Volume

162,510

Number of Holdings *

98

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.60

Average Daily Volume

3,849

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period COWG SMN
30 Days 10.65% 6.12%
60 Days 16.26% 1.26%
90 Days 18.25% -0.70%
12 Months 46.97% -22.86%
2 Overlapping Holdings
Symbol Grade Weight in COWG Weight in SMN Overlap
RGLD C 1.6% 1.17% 1.17%
SMG C 0.72% 0.7% 0.7%
COWG Overweight 96 Positions Relative to SMN
Symbol Grade Weight
APP B 7.1%
UI B 4.36%
TPL A 4.12%
NVDA B 2.81%
UTHR C 2.55%
PLTR B 2.33%
GDDY A 2.27%
FICO B 2.04%
DTM A 2.02%
DOCS C 1.92%
TKO A 1.71%
CRUS D 1.69%
GRMN B 1.68%
ORCL A 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%
CSL C 1.19%
PANW B 1.09%
ADI D 1.09%
BKNG A 1.06%
MRO B 1.05%
DOCU B 1.03%
MPWR F 0.95%
NOW A 0.94%
KLAC F 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 F 0.8%
AM A 0.79%
LOPE C 0.78%
EA A 0.78%
QCOM F 0.78%
REGN F 0.76%
PAYX B 0.71%
META D 0.7%
HOLX D 0.69%
SNA A 0.69%
OLED F 0.68%
DBX B 0.68%
ABBV F 0.67%
FANG C 0.64%
MANH D 0.62%
DT D 0.54%
ZM C 0.53%
BMY B 0.53%
MSFT D 0.51%
DUOL A 0.51%
ROP B 0.51%
JAZZ B 0.5%
PTC B 0.5%
JNJ C 0.48%
ADBE C 0.48%
BSY F 0.47%
SWKS F 0.47%
MCD D 0.46%
AMAT F 0.46%
MTCH D 0.46%
AME A 0.46%
INTU B 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 C 0.39%
MCHP F 0.38%
CRM B 0.38%
ZS B 0.37%
IRDM D 0.36%
WDAY B 0.35%
LRCX F 0.34%
MEDP D 0.33%
ZTS D 0.33%
PINS F 0.32%
ABNB C 0.28%
IDXX F 0.26%
OKTA C 0.25%
ETSY D 0.24%
SNOW B 0.23%
LSCC D 0.23%
ZI D 0.2%
PATH C 0.18%
COWG Underweight 41 Positions Relative to SMN
Symbol Grade Weight
LIN C -18.22%
APD A -8.28%
ECL D -7.77%
DD C -7.23%
DOW F -6.27%
NEM D -5.65%
PPG F -4.81%
LYB F -3.74%
CTVA C -3.36%
FCX F -2.96%
NUE C -2.59%
IFF D -2.28%
CE F -2.25%
FMC D -2.05%
EMN C -1.67%
CF A -1.59%
RPM A -1.53%
ALB B -1.36%
RS B -1.28%
MOS F -1.21%
STLD B -1.13%
AXTA B -1.0%
HUN F -0.74%
ASH F -0.73%
VVV D -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN F -0.45%
CC C -0.45%
ESI B -0.44%
SXT C -0.44%
CMC B -0.41%
FUL F -0.4%
CBT D -0.4%
WLK D -0.39%
ATI C -0.37%
CRS B -0.35%
X B -0.28%
WOR F -0.24%
BTU B -0.1%
Compare ETFs