COWG vs. SSPY ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Syntax Stratified LargeCap ETF (SSPY)
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

170,375

Number of Holdings *

98

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

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.77

Average Daily Volume

2,246

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period COWG SSPY
30 Days 13.17% 5.49%
60 Days 17.12% 5.34%
90 Days 20.28% 4.72%
12 Months 48.17% 24.59%
58 Overlapping Holdings
Symbol Grade Weight in COWG Weight in SSPY Overlap
AAPL B 1.27% 0.5% 0.5%
ABBV D 0.67% 0.24% 0.24%
ABNB C 0.28% 0.12% 0.12%
ADBE C 0.48% 0.16% 0.16%
ADI D 1.09% 0.22% 0.22%
AMAT F 0.46% 0.18% 0.18%
AME A 0.46% 0.13% 0.13%
ANET C 1.53% 0.21% 0.21%
ANSS B 0.45% 0.17% 0.17%
AVGO D 1.47% 0.23% 0.23%
BKNG B 1.06% 0.11% 0.11%
BMY B 0.53% 0.25% 0.25%
CDNS B 0.4% 0.33% 0.33%
CRM B 0.38% 0.35% 0.35%
CRWD B 0.42% 0.18% 0.18%
EA C 0.78% 0.49% 0.49%
FANG F 0.64% 0.07% 0.07%
FFIV A 0.82% 0.21% 0.21%
FICO B 2.04% 0.05% 0.05%
FTNT C 0.94% 0.17% 0.17%
GDDY B 2.27% 0.27% 0.27%
GEN A 1.33% 0.17% 0.17%
GILD B 0.83% 0.25% 0.25%
GRMN A 1.68% 0.33% 0.33%
HOLX D 0.69% 0.1% 0.1%
IDXX F 0.26% 0.1% 0.1%
INTU C 0.45% 0.2% 0.2%
JNJ D 0.48% 0.24% 0.24%
KLAC F 0.94% 0.17% 0.17%
KMI B 1.45% 0.25% 0.25%
MCD D 0.46% 0.5% 0.46%
MCHP F 0.38% 0.14% 0.14%
META D 0.7% 0.47% 0.47%
MO A 1.42% 0.35% 0.35%
MPWR F 0.95% 0.22% 0.22%
MRO B 1.05% 0.07% 0.07%
MSFT D 0.51% 0.32% 0.32%
MTCH F 0.46% 0.47% 0.46%
MTD F 0.8% 0.15% 0.15%
NOW B 0.94% 0.22% 0.22%
NVDA C 2.81% 0.13% 0.13%
ORCL C 1.61% 0.34% 0.34%
PANW C 1.09% 0.16% 0.16%
PAYX B 0.71% 0.21% 0.21%
PLTR B 2.33% 0.23% 0.23%
PM B 1.58% 0.35% 0.35%
PTC A 0.5% 0.17% 0.17%
QCOM F 0.78% 0.22% 0.22%
REGN F 0.76% 0.22% 0.22%
RMD C 1.58% 0.09% 0.09%
ROP B 0.51% 0.03% 0.03%
SNA A 0.69% 0.25% 0.25%
SWKS F 0.47% 0.21% 0.21%
TDG D 0.9% 0.08% 0.08%
VRSK A 0.85% 0.04% 0.04%
VRSN F 0.39% 0.27% 0.27%
WMB B 1.57% 0.25% 0.25%
ZTS D 0.33% 0.25% 0.25%
COWG Overweight 40 Positions Relative to SSPY
Symbol Grade Weight
APP B 7.1%
UI A 4.36%
TPL B 4.12%
UTHR C 2.55%
DTM B 2.02%
DOCS C 1.92%
TKO B 1.71%
CRUS F 1.69%
RGLD D 1.6%
CWEN C 1.41%
CSL B 1.19%
DOCU A 1.03%
MRVL B 0.84%
AM B 0.79%
LOPE B 0.78%
SMG C 0.72%
OLED F 0.68%
DBX C 0.68%
MANH C 0.62%
DT C 0.54%
ZM B 0.53%
DUOL B 0.51%
JAZZ B 0.5%
BSY D 0.47%
VEEV B 0.43%
NBIX C 0.43%
TEAM B 0.41%
DDOG A 0.4%
ZS C 0.37%
IRDM C 0.36%
WDAY C 0.35%
LRCX F 0.34%
MEDP F 0.33%
PINS F 0.32%
OKTA C 0.25%
ETSY D 0.24%
SNOW C 0.23%
LSCC D 0.23%
ZI C 0.2%
PATH C 0.18%
COWG Underweight 442 Positions Relative to SSPY
Symbol Grade Weight
XOM C -0.77%
CVX B -0.76%
SYY C -0.75%
KR A -0.74%
WMT B -0.73%
ROST C -0.72%
TJX A -0.72%
COST B -0.71%
COF B -0.7%
SYF A -0.69%
CVS D -0.69%
DFS B -0.69%
WBA D -0.64%
CMCSA C -0.52%
DPZ C -0.52%
PSX C -0.51%
DRI B -0.51%
YUM B -0.51%
VLO C -0.5%
EL F -0.5%
CMG B -0.5%
BRK.A B -0.5%
MPC F -0.49%
TTWO B -0.49%
L B -0.49%
MSI C -0.49%
SBUX B -0.48%
CHTR C -0.47%
KMB C -0.42%
KVUE A -0.42%
PG A -0.42%
BWA C -0.42%
CHD B -0.42%
VST B -0.41%
CL D -0.41%
CLX C -0.41%
APTV F -0.4%
J F -0.4%
PWR A -0.4%
JBL C -0.38%
CEG D -0.38%
ADM F -0.37%
BG F -0.37%
TSN B -0.36%
HRL D -0.36%
SLB C -0.35%
HPQ B -0.35%
BKR C -0.35%
IPG C -0.34%
IBM C -0.34%
OMC C -0.34%
HAL C -0.34%
SNPS B -0.34%
TMUS A -0.33%
ATO A -0.33%
TPR A -0.33%
NI A -0.33%
VZ B -0.33%
T A -0.33%
NRG C -0.33%
HCA F -0.33%
NKE F -0.33%
AES F -0.32%
AWK D -0.32%
UHS D -0.32%
RL B -0.32%
LULU C -0.31%
FCX F -0.3%
EXC D -0.3%
DECK A -0.3%
TSLA B -0.28%
DAL B -0.28%
UAL B -0.28%
SWK D -0.27%
EQIX A -0.27%
AKAM F -0.27%
STLD B -0.27%
CNP A -0.26%
HUBB B -0.26%
ENPH F -0.26%
NUE D -0.26%
PEG A -0.26%
LOW C -0.26%
HAS D -0.26%
CNC F -0.26%
HD A -0.26%
MS B -0.26%
UNH B -0.26%
NVR D -0.26%
HUM C -0.26%
DLR A -0.26%
ETN A -0.26%
LEN C -0.25%
GM B -0.25%
NEM F -0.25%
KO D -0.25%
DTE C -0.25%
F C -0.25%
CTLT B -0.25%
MOH F -0.25%
EIX A -0.25%
STZ D -0.25%
PHM C -0.25%
LUV B -0.25%
MNST B -0.25%
ETR B -0.25%
TAP C -0.25%
INCY C -0.25%
RJF A -0.25%
GS B -0.25%
SCHW A -0.25%
MRNA F -0.24%
AMGN D -0.24%
DHI D -0.24%
AEP D -0.24%
MRK F -0.24%
D C -0.24%
TRGP B -0.24%
OKE C -0.24%
FE D -0.24%
VTRS B -0.24%
ED D -0.24%
PFE D -0.24%
KDP D -0.24%
BIIB F -0.24%
NEE D -0.24%
ELV F -0.24%
CPRT A -0.23%
ON C -0.23%
GOOGL C -0.23%
GOOG C -0.23%
TXN D -0.23%
LLY F -0.23%
VRTX D -0.23%
NXPI D -0.23%
PAYC A -0.22%
TYL A -0.22%
NFLX B -0.22%
LW C -0.22%
EBAY C -0.22%
AMZN C -0.22%
DAY A -0.22%
KEYS B -0.21%
DIS B -0.21%
PFG C -0.21%
AOS D -0.21%
CSCO A -0.21%
MKC D -0.21%
KHC D -0.21%
QRVO F -0.21%
SJM D -0.21%
GIS D -0.21%
MET A -0.21%
CAG D -0.21%
ADP B -0.21%
ALL B -0.2%
GL C -0.2%
AIG B -0.2%
IEX B -0.2%
IR A -0.2%
JNPR F -0.2%
AFL B -0.2%
PARA C -0.2%
CPB D -0.2%
PRU A -0.2%
AIZ B -0.2%
ERIE D -0.2%
HSIC B -0.2%
FSLR F -0.2%
MHK D -0.19%
CI D -0.19%
APH B -0.19%
XYL D -0.19%
CAH B -0.19%
TEL B -0.19%
PGR A -0.19%
HPE B -0.19%
MAS C -0.19%
WBD C -0.19%
PNR B -0.19%
BLDR C -0.19%
GLW B -0.19%
BBWI C -0.19%
PEP F -0.18%
HSY F -0.18%
RSG A -0.18%
CTAS B -0.18%
GEV C -0.18%
EQT B -0.18%
WM A -0.18%
MDLZ F -0.18%
ROL B -0.18%
MCK C -0.18%
COR C -0.18%
K A -0.18%
HON B -0.17%
TGT F -0.17%
ADSK B -0.17%
TER F -0.17%
MMM D -0.17%
DG F -0.17%
DOV A -0.17%
NTAP C -0.17%
ITW A -0.17%
BBY D -0.17%
WY D -0.17%
CTRA B -0.17%
GE D -0.17%
MLM B -0.17%
DLTR D -0.17%
DELL C -0.17%
VMC B -0.17%
STX D -0.17%
ULTA F -0.17%
WDC C -0.17%
INTC C -0.16%
DVN F -0.16%
GD F -0.16%
BA D -0.16%
LH B -0.16%
TXT D -0.16%
DGX B -0.16%
TECH C -0.15%
SMCI D -0.15%
A D -0.15%
GPC D -0.15%
WAT B -0.15%
MU D -0.15%
WRB A -0.14%
AZO C -0.14%
CAT B -0.14%
IQV F -0.14%
TMO F -0.14%
URI B -0.14%
TRV B -0.14%
CINF A -0.14%
ORLY B -0.14%
CRL C -0.14%
CB D -0.14%
HIG B -0.14%
ACGL D -0.14%
AMD F -0.14%
KMX B -0.14%
EG C -0.14%
LKQ D -0.14%
BALL D -0.13%
FAST B -0.13%
JPM B -0.13%
PCAR B -0.13%
CDW F -0.13%
AMCR D -0.13%
POOL C -0.13%
DE B -0.13%
ACN B -0.13%
EPAM C -0.13%
WFC A -0.13%
CTSH B -0.13%
ZBRA A -0.13%
C A -0.13%
WAB B -0.13%
IT C -0.13%
LDOS D -0.13%
STT A -0.12%
HLT A -0.12%
MAR A -0.12%
SYK C -0.12%
STE F -0.12%
EXPE B -0.12%
ISRG C -0.12%
ZBH C -0.12%
GWW A -0.12%
TSCO C -0.12%
BAC A -0.12%
ARE D -0.11%
VTR D -0.11%
WELL C -0.11%
EXR C -0.11%
DVA B -0.11%
PSA C -0.11%
CPT B -0.11%
BR A -0.11%
DOC C -0.11%
BXP D -0.11%
HST C -0.11%
UBER D -0.11%
BK A -0.11%
DXCM C -0.1%
PODD B -0.1%
DHR D -0.1%
NWSA B -0.1%
NWS B -0.1%
ESS B -0.1%
RVTY D -0.1%
ALGN D -0.1%
MAA B -0.1%
INVH D -0.1%
GEHC F -0.1%
AVB B -0.1%
EQR B -0.1%
FOX B -0.1%
UDR B -0.1%
FOXA C -0.1%
TROW A -0.09%
FMC D -0.09%
LMT D -0.09%
BEN C -0.09%
NOC D -0.09%
UPS C -0.09%
EXPD C -0.09%
AXON B -0.09%
RCL B -0.09%
CCL B -0.09%
CHRW C -0.09%
CF B -0.09%
KKR B -0.09%
NCLH B -0.09%
LYV A -0.09%
IVZ B -0.09%
ALLE D -0.08%
CMS C -0.08%
PCG B -0.08%
SO D -0.08%
SRE A -0.08%
XEL A -0.08%
HWM B -0.08%
PPL B -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
CARR C -0.08%
JCI C -0.08%
PH A -0.08%
UNP C -0.08%
CMI A -0.08%
NSC A -0.08%
OTIS C -0.08%
GNRC B -0.08%
WYNN D -0.08%
ODFL B -0.08%
RTX D -0.08%
HII F -0.08%
BX B -0.08%
NTRS A -0.08%
BLK C -0.08%
LHX C -0.08%
LVS C -0.08%
AMP B -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA B -0.08%
O D -0.07%
SPG C -0.07%
LYB F -0.07%
SW B -0.07%
PPG D -0.07%
OXY F -0.07%
CZR D -0.07%
COP D -0.07%
MGM F -0.07%
EOG C -0.07%
DOW F -0.07%
APA F -0.07%
HES C -0.07%
PNW B -0.07%
FDX B -0.07%
WEC A -0.07%
CE F -0.07%
ES D -0.07%
TT B -0.07%
DUK C -0.07%
TFC B -0.06%
CFG B -0.06%
HBAN B -0.06%
FI A -0.06%
USB A -0.06%
FITB B -0.06%
PNC A -0.06%
KEY A -0.06%
RF B -0.06%
MTB B -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
AVY D -0.06%
PYPL A -0.06%
BSX C -0.06%
IP B -0.06%
PKG B -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -0.06%
AMT D -0.06%
FRT A -0.06%
SHW A -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
IRM C -0.06%
IFF D -0.05%
ECL D -0.05%
SOLV C -0.05%
BAX F -0.05%
APD A -0.05%
BDX F -0.05%
TFX F -0.05%
WST C -0.05%
EMN D -0.05%
DD D -0.05%
ALB C -0.05%
JKHY D -0.05%
FIS D -0.05%
AON A -0.04%
MMC A -0.04%
BRO B -0.04%
EFX D -0.04%
CBRE B -0.04%
CSGP C -0.04%
SPGI C -0.04%
GPN C -0.04%
FDS B -0.04%
MCO A -0.04%
MA B -0.04%
CBOE B -0.04%
MSCI C -0.04%
ICE D -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
AXP A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
VLTO C -0.03%
ROK B -0.03%
NDSN B -0.03%
TDY B -0.03%
EMR A -0.03%
TRMB B -0.03%
FTV B -0.03%
AJG A -0.03%
WTW B -0.03%
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