COWG vs. XLK ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to SPDR Select Sector Fund - Technology (XLK)

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 ^*

98

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	COWG	XLK
30 Days	13.99%	2.26%
60 Days	17.70%	5.18%
90 Days	20.44%	4.49%
12 Months	49.68%	27.37%

31 Overlapping Holdings

	Symbol	Grade	Weight in COWG	Weight in XLK	Overlap
	AAPL	C	1.27%	14.45%	1.27%
	ADBE	C	0.48%	2.41%	0.48%
	ADI	D	1.09%	1.13%	1.09%
	AMAT	F	0.46%	1.54%	0.46%
	ANET	C	1.53%	1.04%	1.04%
	ANSS	B	0.45%	0.32%	0.32%
	AVGO	D	1.47%	4.24%	1.47%
	CDNS	B	0.4%	0.88%	0.4%
	CRM	B	0.38%	3.39%	0.38%
	CRWD	B	0.42%	0.86%	0.42%
	FFIV	B	0.82%	0.15%	0.15%
	FICO	B	2.04%	0.61%	0.61%
	FTNT	C	0.94%	0.63%	0.63%
	GDDY	A	2.27%	0.28%	0.28%
	GEN	B	1.33%	0.17%	0.17%
	INTU	C	0.45%	2.06%	0.45%
	KLAC	D	0.94%	0.91%	0.91%
	LRCX	F	0.34%	1.0%	0.34%
	MCHP	D	0.38%	0.38%	0.38%
	MPWR	F	0.95%	0.31%	0.31%
	MSFT	F	0.51%	12.88%	0.51%
	NOW	A	0.94%	2.25%	0.94%
	NVDA	C	2.81%	14.37%	2.81%
	ORCL	B	1.61%	3.23%	1.61%
	PANW	C	1.09%	1.36%	1.09%
	PLTR	B	2.33%	1.34%	1.34%
	PTC	A	0.5%	0.25%	0.25%
	QCOM	F	0.78%	1.99%	0.78%
	ROP	B	0.51%	0.64%	0.51%
	SWKS	F	0.47%	0.15%	0.15%
	VRSN	F	0.39%	0.16%	0.16%

COWG Overweight 67 Positions Relative to XLK

	Symbol	Grade	Weight
	APP	B	7.1%
	UI	A	4.36%
	TPL	A	4.12%
	UTHR	C	2.55%
	DTM	B	2.02%
	DOCS	C	1.92%
	TKO	B	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%
	KMI	A	1.45%
	MO	A	1.42%
	CWEN	C	1.41%
	CSL	C	1.19%
	BKNG	A	1.06%
	MRO	B	1.05%
	DOCU	A	1.03%
	TDG	D	0.9%
	VRSK	A	0.85%
	MRVL	B	0.84%
	GILD	C	0.83%
	MTD	D	0.8%
	AM	A	0.79%
	LOPE	B	0.78%
	EA	A	0.78%
	REGN	F	0.76%
	SMG	D	0.72%
	PAYX	C	0.71%
	META	D	0.7%
	HOLX	D	0.69%
	SNA	A	0.69%
	OLED	D	0.68%
	DBX	B	0.68%
	ABBV	D	0.67%
	FANG	D	0.64%
	MANH	D	0.62%
	DT	C	0.54%
	ZM	B	0.53%
	BMY	B	0.53%
	DUOL	A	0.51%
	JAZZ	B	0.5%
	JNJ	D	0.48%
	BSY	D	0.47%
	MCD	D	0.46%
	MTCH	D	0.46%
	AME	A	0.46%
	VEEV	C	0.43%
	NBIX	C	0.43%
	TEAM	A	0.41%
	DDOG	A	0.4%
	ZS	C	0.37%
	IRDM	D	0.36%
	WDAY	B	0.35%
	MEDP	D	0.33%
	ZTS	D	0.33%
	PINS	D	0.32%
	ABNB	C	0.28%
	IDXX	F	0.26%
	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 37 Positions Relative to XLK

	Symbol	Grade	Weight
	CSCO	B	-2.51%
	AMD	F	-2.44%
	ACN	C	-2.4%
	IBM	C	-2.08%
	TXN	C	-2.06%
	MU	D	-1.17%
	INTC	D	-1.15%
	APH	A	-0.91%
	MSI	B	-0.89%
	SNPS	B	-0.87%
	ADSK	A	-0.71%
	NXPI	D	-0.61%
	IT	C	-0.44%
	DELL	C	-0.43%
	CTSH	B	-0.41%
	HPQ	B	-0.4%
	GLW	B	-0.39%
	ON	D	-0.31%
	HPE	B	-0.3%
	KEYS	A	-0.29%
	TYL	B	-0.28%
	NTAP	C	-0.27%
	CDW	F	-0.26%
	TDY	B	-0.24%
	FSLR	F	-0.23%
	WDC	D	-0.23%
	ZBRA	B	-0.22%
	STX	D	-0.22%
	TRMB	B	-0.19%
	TER	D	-0.18%
	JBL	B	-0.16%
	AKAM	D	-0.14%
	EPAM	C	-0.14%
	JNPR	F	-0.13%
	SMCI	F	-0.12%
	ENPH	F	-0.09%
	QRVO	F	-0.07%

COWG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Internet Content & Information Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Diagnostics & Research Oil & Gas Midstream Business Services Diversified Industrials Medical Instruments & Supplies Oil & Gas E&P Telecom Services Tobacco Aerospace & Defense Agricultural Inputs Communication Equipment Computer Systems Conglomerates

Keywords: S&P 500 Nasdaq 100 Computing Software Cloud Computing Work From Home Integrated Circuits Software As A Service Cloud Infrastructure Electronics Telecommunications Mobile Devices Semiconductor Fabless Semiconductor Companies IBD 50 Dow Jones Component Medicine Smartphones Biotechnology Cloud Applications

XLK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management