COWG vs. TECB ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$33.20

Average Daily Volume

162,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.64

Average Daily Volume

19,582

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	COWG	TECB
30 Days	10.65%	4.27%
60 Days	16.26%	6.85%
90 Days	18.25%	8.89%
12 Months	46.97%	36.62%

29 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in TECB	Overlap
AAPL	C	1.27%	4.02%	1.27%
ADBE	C	0.48%	3.07%	0.48%
ADI	D	1.09%	1.42%	1.09%
AME	A	0.46%	0.58%	0.46%
ANSS	B	0.45%	0.39%	0.39%
BSY	F	0.47%	0.08%	0.08%
CRM	B	0.38%	4.67%	0.38%
CRWD	B	0.42%	2.06%	0.42%
DBX	B	0.68%	0.1%	0.1%
ETSY	D	0.24%	0.09%	0.09%
FTNT	C	0.94%	1.66%	0.94%
GDDY	A	2.27%	0.34%	0.34%
GILD	C	0.83%	2.02%	0.83%
INTU	B	0.45%	1.14%	0.45%
LSCC	D	0.23%	0.09%	0.09%
MCHP	F	0.38%	0.46%	0.38%
META	D	0.7%	4.19%	0.7%
MSFT	D	0.51%	3.52%	0.51%
NOW	A	0.94%	3.1%	0.94%
NVDA	B	2.81%	4.33%	2.81%
OKTA	C	0.25%	0.33%	0.25%
ORCL	A	1.61%	4.39%	1.61%
PANW	B	1.09%	3.38%	1.09%
PINS	F	0.32%	0.24%	0.24%
QCOM	F	0.78%	2.38%	0.78%
REGN	F	0.76%	1.5%	0.76%
SNOW	B	0.23%	0.56%	0.23%
TEAM	A	0.41%	0.56%	0.41%
ZS	B	0.37%	0.5%	0.37%

COWG Overweight 69 Positions Relative to TECB

Symbol	Grade	Weight
APP	B	7.1%
UI	B	4.36%
TPL	A	4.12%
UTHR	C	2.55%
PLTR	B	2.33%
FICO	B	2.04%
DTM	A	2.02%
DOCS	C	1.92%
TKO	A	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%
ANET	C	1.53%
AVGO	D	1.47%
KMI	A	1.45%
MO	A	1.42%
CWEN	C	1.41%
GEN	B	1.33%
CSL	C	1.19%
BKNG	A	1.06%
MRO	B	1.05%
DOCU	B	1.03%
MPWR	F	0.95%
KLAC	F	0.94%
TDG	D	0.9%
VRSK	A	0.85%
MRVL	B	0.84%
FFIV	B	0.82%
MTD	F	0.8%
AM	A	0.79%
LOPE	C	0.78%
EA	A	0.78%
SMG	C	0.72%
PAYX	B	0.71%
HOLX	D	0.69%
SNA	A	0.69%
OLED	F	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%
DUOL	A	0.51%
ROP	B	0.51%
JAZZ	B	0.5%
PTC	B	0.5%
JNJ	C	0.48%
SWKS	F	0.47%
MCD	D	0.46%
AMAT	F	0.46%
MTCH	D	0.46%
VEEV	C	0.43%
NBIX	C	0.43%
CDNS	B	0.4%
DDOG	A	0.4%
VRSN	C	0.39%
IRDM	D	0.36%
WDAY	B	0.35%
LRCX	F	0.34%
MEDP	D	0.33%
ZTS	D	0.33%
ABNB	C	0.28%
IDXX	F	0.26%
ZI	D	0.2%
PATH	C	0.18%

COWG Underweight 135 Positions Relative to TECB

Symbol	Grade	Weight
NFLX	A	-4.51%
AMZN	C	-4.0%
GOOGL	C	-3.67%
AMD	F	-3.01%
V	A	-2.93%
MRK	D	-2.66%
MA	B	-2.64%
TXN	C	-2.53%
ISRG	A	-2.47%
MELI	C	-1.35%
INTC	C	-1.34%
EQIX	A	-1.24%
ADSK	A	-0.87%
DLR	B	-0.85%
MSTR	B	-0.81%
FI	A	-0.75%
BAH	F	-0.61%
PYPL	B	-0.54%
HPQ	B	-0.53%
HUBS	A	-0.5%
IRM	C	-0.48%
EBAY	D	-0.45%
CPNG	D	-0.42%
AKAM	D	-0.36%
NTAP	C	-0.36%
COIN	C	-0.36%
JNPR	D	-0.33%
CACI	D	-0.33%
INCY	C	-0.31%
WDC	D	-0.3%
MDB	B	-0.3%
SQ	A	-0.29%
FIS	C	-0.29%
MRNA	F	-0.25%
NTNX	B	-0.25%
TWLO	A	-0.23%
PSTG	D	-0.22%
SAIC	F	-0.21%
S	B	-0.19%
GPN	B	-0.18%
SRPT	F	-0.17%
EXEL	B	-0.17%
BR	A	-0.16%
QLYS	B	-0.15%
VRNS	D	-0.15%
SNAP	D	-0.15%
CPAY	A	-0.15%
RVMD	C	-0.14%
TENB	C	-0.13%
LUMN	C	-0.12%
SSNC	B	-0.1%
GWRE	A	-0.1%
GTLB	B	-0.1%
BPMC	B	-0.1%
CVLT	B	-0.1%
AFRM	A	-0.09%
PARA	C	-0.09%
TW	A	-0.09%
TOST	B	-0.09%
CFLT	B	-0.09%
CGNX	D	-0.09%
ALTR	B	-0.08%
ALRM	C	-0.08%
JKHY	D	-0.08%
SOFI	B	-0.08%
RPD	B	-0.07%
ACLX	C	-0.07%
YOU	D	-0.06%
MKTX	D	-0.06%
WEX	D	-0.05%
INFA	D	-0.05%
CALX	D	-0.05%
PEGA	B	-0.05%
BILL	A	-0.05%
ACIW	B	-0.04%
QTWO	A	-0.04%
PTON	A	-0.04%
FOUR	A	-0.04%
LGND	C	-0.04%
BEAM	D	-0.04%
IOVA	F	-0.04%
SWTX	C	-0.04%
OMF	A	-0.04%
FRSH	B	-0.04%
TDC	D	-0.04%
PRGS	A	-0.04%
AI	B	-0.04%
SLAB	F	-0.04%
TWST	F	-0.04%
EEFT	B	-0.03%
BCRX	D	-0.03%
CCCS	B	-0.03%
WK	B	-0.03%
NTLA	F	-0.03%
DVAX	C	-0.03%
DOCN	C	-0.03%
ATEN	A	-0.03%
UPST	B	-0.03%
GERN	D	-0.03%
PAR	A	-0.02%
SYM	C	-0.02%
ENVA	B	-0.02%
VERX	A	-0.02%
FLYW	B	-0.02%
MTTR	B	-0.02%
VIRT	A	-0.02%
BL	B	-0.02%
NVAX	F	-0.02%
ZUO	B	-0.02%
NCNO	C	-0.02%
CWAN	B	-0.02%
SIRI	C	-0.02%
AVPT	A	-0.02%
APPN	B	-0.02%
INTA	B	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	D	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
BASE	B	-0.01%
ALKT	B	-0.01%
PRLB	B	-0.01%
FSLY	D	-0.01%
RCUS	F	-0.01%
CXM	C	-0.01%
PAYO	A	-0.01%
VIR	D	-0.01%
VMEO	B	-0.01%
LPRO	B	-0.0%
WRLD	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%