COWG vs. TQQQ ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to ProShares UltraPro QQQ (TQQQ)

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

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	COWG	TQQQ
30 Days	13.99%	9.00%
60 Days	17.70%	11.11%
90 Days	20.44%	11.30%
12 Months	49.68%	78.26%

33 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in TQQQ	Overlap
AAPL	C	1.27%	2.92%	1.27%
ABNB	C	0.28%	0.13%	0.13%
ADBE	C	0.48%	0.52%	0.48%
ADI	D	1.09%	0.23%	0.23%
AMAT	F	0.46%	0.33%	0.33%
ANSS	B	0.45%	0.07%	0.07%
AVGO	D	1.47%	1.77%	1.47%
BKNG	A	1.06%	0.37%	0.37%
CDNS	B	0.4%	0.19%	0.19%
CRWD	B	0.42%	0.18%	0.18%
DDOG	A	0.4%	0.09%	0.09%
EA	A	0.78%	0.09%	0.09%
FANG	D	0.64%	0.12%	0.12%
FTNT	C	0.94%	0.17%	0.17%
GILD	C	0.83%	0.25%	0.25%
IDXX	F	0.26%	0.08%	0.08%
INTU	C	0.45%	0.44%	0.44%
KLAC	D	0.94%	0.19%	0.19%
LRCX	F	0.34%	0.21%	0.21%
MCHP	D	0.38%	0.08%	0.08%
META	D	0.7%	1.72%	0.7%
MRVL	B	0.84%	0.17%	0.17%
MSFT	F	0.51%	2.7%	0.51%
NVDA	C	2.81%	3.06%	2.81%
PANW	C	1.09%	0.29%	0.29%
PAYX	C	0.71%	0.12%	0.12%
QCOM	F	0.78%	0.39%	0.39%
REGN	F	0.76%	0.19%	0.19%
ROP	B	0.51%	0.13%	0.13%
TEAM	A	0.41%	0.09%	0.09%
VRSK	A	0.85%	0.09%	0.09%
WDAY	B	0.35%	0.13%	0.13%
ZS	C	0.37%	0.07%	0.07%

COWG Overweight 65 Positions Relative to TQQQ

Symbol	Grade	Weight
APP	B	7.1%
UI	A	4.36%
TPL	A	4.12%
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%
KMI	A	1.45%
MO	A	1.42%
CWEN	C	1.41%
GEN	B	1.33%
CSL	C	1.19%
MRO	B	1.05%
DOCU	A	1.03%
MPWR	F	0.95%
NOW	A	0.94%
TDG	D	0.9%
FFIV	B	0.82%
MTD	D	0.8%
AM	A	0.79%
LOPE	B	0.78%
SMG	D	0.72%
HOLX	D	0.69%
SNA	A	0.69%
OLED	D	0.68%
DBX	B	0.68%
ABBV	D	0.67%
MANH	D	0.62%
DT	C	0.54%
ZM	B	0.53%
BMY	B	0.53%
DUOL	A	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%
VEEV	C	0.43%
NBIX	C	0.43%
VRSN	F	0.39%
CRM	B	0.38%
IRDM	D	0.36%
MEDP	D	0.33%
ZTS	D	0.33%
PINS	D	0.32%
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 68 Positions Relative to TQQQ

Symbol	Grade	Weight
AMZN	C	-1.92%
TSLA	B	-1.36%
COST	B	-0.91%
GOOGL	C	-0.89%
GOOG	C	-0.86%
NFLX	A	-0.79%
TMUS	B	-0.62%
CSCO	B	-0.53%
AMD	F	-0.5%
PEP	F	-0.5%
LIN	D	-0.48%
ISRG	A	-0.42%
TXN	C	-0.41%
CMCSA	B	-0.37%
AMGN	D	-0.36%
HON	B	-0.33%
ADP	B	-0.28%
VRTX	F	-0.28%
SBUX	A	-0.25%
INTC	D	-0.24%
MU	D	-0.24%
MELI	D	-0.22%
PYPL	B	-0.2%
CTAS	B	-0.2%
SNPS	B	-0.19%
MDLZ	F	-0.19%
MAR	B	-0.18%
PDD	F	-0.17%
CEG	D	-0.16%
CSX	B	-0.16%
ORLY	B	-0.16%
ADSK	A	-0.15%
DASH	A	-0.15%
PCAR	B	-0.14%
ASML	F	-0.14%
NXPI	D	-0.13%
TTD	B	-0.13%
CHTR	C	-0.13%
MNST	C	-0.12%
CPRT	A	-0.12%
FAST	B	-0.11%
ODFL	B	-0.11%
AEP	D	-0.11%
KDP	D	-0.1%
ROST	C	-0.1%
LULU	C	-0.09%
KHC	F	-0.09%
CTSH	B	-0.09%
BKR	B	-0.09%
CCEP	C	-0.08%
AZN	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
GEHC	F	-0.08%
CSGP	D	-0.07%
TTWO	A	-0.07%
DXCM	D	-0.06%
ON	D	-0.06%
MDB	C	-0.05%
ILMN	D	-0.05%
GFS	C	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
CDW	F	-0.05%
MRNA	F	-0.04%
ARM	D	-0.04%
SMCI	F	-0.03%
DLTR	F	-0.03%