COWG vs. WCBR ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to WisdomTree Cybersecurity Fund (WCBR)
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

$29.81

Average Daily Volume

74,231

Number of Holdings *

98

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

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.77

Average Daily Volume

20,173

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period COWG WCBR
30 Days 2.55% 0.86%
60 Days 11.52% 5.66%
90 Days 17.91% 10.41%
12 Months 39.33% 28.08%
7 Overlapping Holdings
Symbol Grade Weight in COWG Weight in WCBR Overlap
CRWD C 0.41% 5.59% 0.41%
DDOG A 0.42% 5.43% 0.42%
FFIV A 0.87% 4.05% 0.87%
FTNT B 0.84% 4.92% 0.84%
OKTA D 0.25% 4.64% 0.25%
PANW B 1.07% 4.9% 1.07%
ZS C 0.36% 5.26% 0.36%
COWG Overweight 91 Positions Relative to WCBR
Symbol Grade Weight
APP B 4.6%
TPL A 3.75%
UI A 3.58%
NVDA B 2.87%
UTHR A 2.56%
GDDY A 2.13%
CRUS F 2.04%
DTM A 1.98%
FICO B 1.9%
PLTR B 1.85%
RGLD B 1.85%
TKO D 1.82%
RMD B 1.78%
GRMN A 1.75%
PM B 1.74%
ANET A 1.69%
DOCS A 1.66%
AVGO C 1.64%
MPWR F 1.63%
ORCL B 1.62%
WMB A 1.59%
CWEN C 1.54%
KMI B 1.45%
MO A 1.39%
AAPL C 1.38%
GEN A 1.28%
ADI C 1.27%
CSL D 1.19%
KLAC F 1.09%
BKNG A 1.03%
MRO B 1.02%
TDG C 1.02%
REGN F 0.97%
DOCU B 0.95%
SMG A 0.93%
NOW A 0.92%
MTD C 0.91%
OLED F 0.89%
VRSK A 0.88%
QCOM D 0.86%
ABBV A 0.86%
AM D 0.85%
GILD A 0.85%
MRVL A 0.82%
HOLX A 0.77%
META B 0.77%
EA A 0.76%
PAYX B 0.74%
DBX A 0.7%
LOPE D 0.7%
SNA A 0.69%
FANG D 0.66%
MANH D 0.63%
DT A 0.6%
MTCH D 0.59%
MSFT D 0.56%
JNJ D 0.55%
SWKS F 0.54%
PTC A 0.53%
ROP D 0.53%
BSY D 0.52%
DUOL A 0.51%
BMY A 0.51%
ZM A 0.51%
JAZZ D 0.49%
AMAT F 0.49%
ADBE F 0.48%
MCD D 0.48%
MCHP F 0.47%
ANSS B 0.47%
NBIX C 0.47%
VEEV C 0.44%
AME A 0.44%
INTU D 0.42%
CDNS A 0.41%
VRSN F 0.4%
PINS C 0.38%
ZTS F 0.38%
IRDM A 0.38%
CRM A 0.37%
LRCX F 0.37%
WDAY D 0.34%
TEAM A 0.34%
MEDP F 0.34%
ABNB B 0.31%
IDXX F 0.29%
LSCC C 0.26%
ETSY D 0.24%
ZI C 0.22%
SNOW D 0.22%
PATH F 0.2%
COWG Underweight 15 Positions Relative to WCBR
Symbol Grade Weight
RPD C -5.77%
S B -5.53%
NET B -5.24%
ESTC F -5.07%
TENB F -4.89%
CYBR C -4.84%
HCP B -4.63%
CVLT B -4.01%
AKAM D -3.67%
RBRK A -3.61%
QLYS D -3.48%
CHKP F -3.24%
FSLY D -3.06%
VRNS D -2.89%
OSPN B -1.41%
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