COWG vs. XT ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to iShares Exponential Technologies ETF (XT)

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

$33.59

Average Daily Volume

162,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

109,404

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	COWG	XT
30 Days	10.65%	0.07%
60 Days	16.26%	2.17%
90 Days	18.25%	0.78%
12 Months	46.97%	10.94%

39 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in XT	Overlap
ABBV	F	0.67%	0.55%	0.55%
ADI	D	1.09%	0.55%	0.55%
AMAT	F	0.46%	0.56%	0.46%
ANET	C	1.53%	0.85%	0.85%
ANSS	B	0.45%	0.57%	0.45%
AVGO	D	1.47%	0.88%	0.88%
BMY	B	0.53%	0.55%	0.53%
CDNS	B	0.4%	0.54%	0.4%
CRM	B	0.38%	0.63%	0.38%
CRWD	B	0.42%	0.68%	0.42%
DBX	B	0.68%	0.47%	0.47%
DDOG	A	0.4%	0.53%	0.4%
DOCU	B	1.03%	0.81%	0.81%
DT	D	0.54%	0.47%	0.47%
FTNT	C	0.94%	0.88%	0.88%
GEN	B	1.33%	0.65%	0.65%
JAZZ	B	0.5%	0.48%	0.48%
KLAC	F	0.94%	0.56%	0.56%
LRCX	F	0.34%	0.49%	0.34%
MANH	D	0.62%	0.59%	0.59%
MCHP	F	0.38%	0.36%	0.36%
MPWR	F	0.95%	0.5%	0.5%
MRVL	B	0.84%	0.84%	0.84%
MSFT	D	0.51%	0.54%	0.51%
MTD	F	0.8%	0.52%	0.52%
NOW	A	0.94%	0.71%	0.71%
NVDA	B	2.81%	1.51%	1.51%
OKTA	C	0.25%	0.48%	0.25%
PANW	B	1.09%	0.65%	0.65%
PLTR	B	2.33%	1.86%	1.86%
PTC	B	0.5%	0.57%	0.5%
QCOM	F	0.78%	0.6%	0.6%
REGN	F	0.76%	0.44%	0.44%
ROP	B	0.51%	0.5%	0.5%
SNOW	B	0.23%	0.33%	0.23%
SWKS	F	0.47%	0.41%	0.41%
TEAM	A	0.41%	0.62%	0.41%
VEEV	C	0.43%	0.58%	0.43%
ZS	B	0.37%	0.49%	0.37%

COWG Overweight 59 Positions Relative to XT

Symbol	Grade	Weight
APP	B	7.1%
UI	B	4.36%
TPL	A	4.12%
UTHR	C	2.55%
GDDY	A	2.27%
FICO	B	2.04%
DTM	A	2.02%
DOCS	C	1.92%
TKO	A	1.71%
CRUS	D	1.69%
GRMN	B	1.68%
ORCL	A	1.61%
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%
AAPL	C	1.27%
CSL	C	1.19%
BKNG	A	1.06%
MRO	B	1.05%
TDG	D	0.9%
VRSK	A	0.85%
GILD	C	0.83%
FFIV	B	0.82%
AM	A	0.79%
LOPE	C	0.78%
EA	A	0.78%
SMG	C	0.72%
PAYX	B	0.71%
META	D	0.7%
HOLX	D	0.69%
SNA	A	0.69%
OLED	F	0.68%
FANG	C	0.64%
ZM	C	0.53%
DUOL	A	0.51%
JNJ	C	0.48%
ADBE	C	0.48%
BSY	F	0.47%
MCD	D	0.46%
MTCH	D	0.46%
AME	A	0.46%
INTU	B	0.45%
NBIX	C	0.43%
VRSN	C	0.39%
IRDM	D	0.36%
WDAY	B	0.35%
MEDP	D	0.33%
ZTS	D	0.33%
PINS	F	0.32%
ABNB	C	0.28%
IDXX	F	0.26%
ETSY	D	0.24%
LSCC	D	0.23%
ZI	D	0.2%
PATH	C	0.18%

COWG Underweight 73 Positions Relative to XT

Symbol	Grade	Weight
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
SOFI	B	-0.84%
ISRG	A	-0.82%
TYL	B	-0.72%
HUBB	B	-0.7%
AMZN	C	-0.68%
BOX	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	A	-0.66%
HUBS	A	-0.66%
ADSK	A	-0.66%
INCY	C	-0.66%
TSLA	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
WDC	D	-0.65%
MU	D	-0.64%
GOOGL	C	-0.64%
HPE	B	-0.64%
FSLR	F	-0.63%
IBM	C	-0.62%
TXN	C	-0.62%
NEE	C	-0.61%
LLY	F	-0.61%
WAT	C	-0.6%
STX	C	-0.6%
CSCO	B	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
CCOI	B	-0.57%
ILMN	C	-0.57%
AMD	F	-0.56%
DD	C	-0.56%
S	B	-0.54%
TER	F	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
ACN	B	-0.51%
KEYS	A	-0.51%
NXPI	D	-0.51%
SNPS	B	-0.48%
MKTX	D	-0.48%
BLKB	B	-0.47%
MRK	D	-0.44%
SBAC	D	-0.43%
ON	D	-0.43%
CCI	C	-0.43%
UMC	F	-0.43%
ALTM	B	-0.43%
ALB	B	-0.42%
QLYS	B	-0.38%
AKAM	D	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MDB	B	-0.35%
BMRN	F	-0.33%
QRVO	F	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
APTV	F	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
INTC	C	-0.29%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%