COWZ vs. RBLD ETF Comparison
Comparison of Pacer US Cash Cows 100 ETF (COWZ) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.78
Average Daily Volume
1,554,350
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
RBLD Description
Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$72.51
Average Daily Volume
563
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | COWZ | RBLD |
|---|---|---|
| 30 Days | 6.35% | 6.11% |
| 60 Days | 5.48% | 7.98% |
| 90 Days | 5.59% | 13.04% |
| 12 Months | 22.91% | 37.58% |
COWZ Overweight 94 Positions Relative to RBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | 2.27% | |
| EXPE | B | 2.27% | |
| BMY | B | 2.17% | |
| CVX | A | 2.16% | |
| ABNB | C | 2.15% | |
| EOG | A | 2.11% | |
| HPQ | B | 2.06% | |
| T | A | 2.04% | |
| GEN | B | 1.99% | |
| COP | C | 1.99% | |
| VLO | C | 1.99% | |
| CAH | B | 1.99% | |
| MO | A | 1.95% | |
| QCOM | F | 1.93% | |
| COR | B | 1.92% | |
| FANG | D | 1.88% | |
| MPC | D | 1.79% | |
| LEN | D | 1.74% | |
| DVN | F | 1.74% | |
| ZM | B | 1.68% | |
| ADM | D | 1.65% | |
| MRO | B | 1.65% | |
| FOXA | B | 1.4% | |
| DINO | D | 1.4% | |
| TPR | B | 1.33% | |
| TAP | C | 1.24% | |
| MTZ | B | 1.21% | |
| CLF | F | 1.13% | |
| OVV | B | 1.13% | |
| CAG | D | 1.1% | |
| SWKS | F | 1.09% | |
| JBL | B | 1.09% | |
| WSM | B | 1.08% | |
| TWLO | A | 1.07% | |
| PPC | C | 1.05% | |
| GAP | C | 1.04% | |
| DOCU | A | 1.01% | |
| WCC | B | 0.97% | |
| JAZZ | B | 0.95% | |
| ARW | D | 0.93% | |
| ADTN | A | 0.91% | |
| SMG | D | 0.91% | |
| RL | B | 0.91% | |
| DXC | B | 0.9% | |
| INGR | B | 0.86% | |
| SNX | C | 0.79% | |
| DBX | B | 0.78% | |
| FTI | A | 0.78% | |
| ALSN | B | 0.77% | |
| AGCO | D | 0.77% | |
| UTHR | C | 0.76% | |
| CNM | D | 0.72% | |
| MAT | D | 0.68% | |
| PVH | C | 0.66% | |
| MTCH | D | 0.65% | |
| BWA | D | 0.62% | |
| CHRD | D | 0.62% | |
| SKX | D | 0.61% | |
| MIDD | C | 0.6% | |
| AM | A | 0.59% | |
| COLM | B | 0.57% | |
| DDS | B | 0.55% | |
| DOX | D | 0.55% | |
| CROX | D | 0.54% | |
| ETSY | D | 0.54% | |
| AYI | B | 0.54% | |
| HOG | D | 0.53% | |
| HRB | D | 0.52% | |
| SEE | C | 0.52% | |
| KSS | F | 0.51% | |
| THO | B | 0.5% | |
| LPX | B | 0.49% | |
| LYFT | C | 0.48% | |
| WFRD | D | 0.46% | |
| LEA | D | 0.46% | |
| NEU | C | 0.4% | |
| QRVO | F | 0.39% | |
| AMKR | D | 0.37% | |
| RNG | B | 0.36% | |
| UAA | C | 0.36% | |
| ZI | D | 0.35% | |
| PLTK | B | 0.34% | |
| CRUS | D | 0.32% | |
| MSM | C | 0.29% | |
| NVST | B | 0.28% | |
| ASH | D | 0.26% | |
| LEG | F | 0.24% | |
| CRI | D | 0.23% | |
| TDC | D | 0.23% | |
| MAN | D | 0.21% | |
| PINC | B | 0.2% | |
| IPGP | D | 0.19% | |
| FTRE | D | 0.18% | |
| TRIP | F | 0.1% |
COWZ Underweight 95 Positions Relative to RBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -1.2% | |
| TRGP | B | -1.14% | |
| EMR | A | -1.13% | |
| VMC | B | -1.12% | |
| GDDY | A | -1.11% | |
| AME | A | -1.11% | |
| BKR | B | -1.11% | |
| ETR | B | -1.1% | |
| OKE | A | -1.1% | |
| DLR | B | -1.09% | |
| WMB | A | -1.09% | |
| VRT | B | -1.09% | |
| EME | C | -1.09% | |
| KMI | A | -1.09% | |
| PCAR | B | -1.08% | |
| SRE | A | -1.08% | |
| VST | B | -1.08% | |
| LNG | B | -1.07% | |
| PNR | A | -1.07% | |
| IEX | B | -1.07% | |
| PH | A | -1.07% | |
| JCI | C | -1.07% | |
| XEL | A | -1.07% | |
| CMI | A | -1.06% | |
| MLM | B | -1.06% | |
| HON | B | -1.05% | |
| FIX | A | -1.05% | |
| RS | B | -1.05% | |
| DOV | A | -1.05% | |
| WAB | B | -1.04% | |
| ROK | B | -1.04% | |
| ETN | A | -1.04% | |
| STLD | B | -1.04% | |
| PCG | A | -1.04% | |
| NSC | B | -1.04% | |
| EVRG | A | -1.03% | |
| NI | A | -1.03% | |
| GGG | B | -1.02% | |
| ITW | B | -1.02% | |
| PPL | B | -1.02% | |
| PWR | A | -1.02% | |
| LII | A | -1.01% | |
| TT | A | -1.01% | |
| SNOW | C | -1.01% | |
| IR | B | -1.01% | |
| ATO | A | -1.01% | |
| AEE | A | -1.01% | |
| NRG | B | -1.01% | |
| EQIX | A | -1.0% | |
| ACM | A | -1.0% | |
| CSX | B | -1.0% | |
| CNP | B | -0.99% | |
| ITT | A | -0.99% | |
| WEC | A | -0.99% | |
| LNT | A | -0.98% | |
| NDSN | B | -0.98% | |
| D | C | -0.98% | |
| MDB | C | -0.97% | |
| UNP | C | -0.96% | |
| VRSN | F | -0.96% | |
| OKTA | C | -0.96% | |
| EIX | B | -0.96% | |
| HUBB | B | -0.96% | |
| MMM | D | -0.96% | |
| NET | B | -0.96% | |
| CAT | B | -0.95% | |
| ALLE | D | -0.95% | |
| DUK | C | -0.95% | |
| FTV | C | -0.95% | |
| CSL | C | -0.95% | |
| PEG | A | -0.95% | |
| SO | D | -0.95% | |
| DTE | C | -0.94% | |
| OTIS | C | -0.94% | |
| AWK | D | -0.94% | |
| EXC | C | -0.94% | |
| SLB | C | -0.94% | |
| CMS | C | -0.94% | |
| ES | D | -0.93% | |
| AEP | D | -0.93% | |
| FE | C | -0.93% | |
| MAS | D | -0.92% | |
| CCI | D | -0.91% | |
| SBAC | D | -0.91% | |
| ED | D | -0.91% | |
| NEE | D | -0.9% | |
| CARR | D | -0.9% | |
| XYL | D | -0.88% | |
| AMT | D | -0.87% | |
| FCX | D | -0.85% | |
| WMS | D | -0.84% | |
| AKAM | D | -0.83% | |
| CEG | D | -0.83% | |
| SWK | D | -0.78% | |
| AES | F | -0.78% |
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Footwear & Accessories
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
RBLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Utilities - Diversified
Building Materials
Engineering & Construction
Oil & Gas Midstream
Railroads
Software - Application
Oil & Gas Equipment & Services
Specialty Industrial Machinery
Steel
Utilities - Regulated Gas
Conglomerates
Internet Content & Information
REIT - Diversified
Telecom Services
Tools & Accessories
Utilities - Independent Power Producers
Utilities - Renewable
Building Products & Equipment
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