DIVD vs. COWG ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

1,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	DIVD	COWG
30 Days	-1.23%	13.99%
60 Days	-2.06%	17.70%
90 Days	-1.09%	20.44%
12 Months	16.26%	49.68%

7 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in COWG	Overlap
ABBV	D	1.16%	0.67%	0.67%
AVGO	D	1.71%	1.47%	1.47%
BMY	B	1.36%	0.53%	0.53%
GILD	C	1.44%	0.83%	0.83%
JNJ	D	1.11%	0.48%	0.48%
MO	A	1.42%	1.42%	1.42%
PM	B	1.52%	1.58%	1.52%

DIVD Overweight 45 Positions Relative to COWG

Symbol	Grade	Weight
ETN	A	2.7%
BTI	B	2.52%
NVS	D	2.29%
APD	A	2.19%
BBVA	F	2.12%
CNH	C	2.11%
ABEV	F	1.95%
AZN	D	1.85%
JPM	A	1.84%
TM	D	1.8%
TTE	F	1.79%
SNY	F	1.79%
GSK	F	1.78%
BP	D	1.76%
IP	B	1.72%
STLA	F	1.7%
LYB	F	1.66%
PKX	F	1.6%
CAH	B	1.56%
BAC	A	1.55%
IBM	C	1.54%
EMR	A	1.5%
CAT	B	1.47%
SBUX	A	1.45%
C	A	1.45%
BXP	D	1.41%
LMT	D	1.39%
CI	F	1.29%
GD	F	1.26%
VZ	C	1.24%
TSN	B	1.24%
CSCO	B	1.22%
PG	A	1.18%
XOM	B	1.15%
EMN	D	1.13%
KHC	F	1.06%
PSX	C	1.05%
PFE	D	1.04%
CVX	A	1.04%
MSM	C	1.04%
WBA	F	0.99%
BEN	C	0.96%
PEP	F	0.96%
MRK	F	0.93%
DOW	F	0.81%

DIVD Underweight 91 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	A	-4.36%
TPL	A	-4.12%
NVDA	C	-2.81%
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%
RMD	C	-1.58%
WMB	A	-1.57%
ANET	C	-1.53%
KMI	A	-1.45%
CWEN	C	-1.41%
GEN	B	-1.33%
AAPL	C	-1.27%
CSL	C	-1.19%
PANW	C	-1.09%
ADI	D	-1.09%
BKNG	A	-1.06%
MRO	B	-1.05%
DOCU	A	-1.03%
MPWR	F	-0.95%
NOW	A	-0.94%
KLAC	D	-0.94%
FTNT	C	-0.94%
TDG	D	-0.9%
VRSK	A	-0.85%
MRVL	B	-0.84%
FFIV	B	-0.82%
MTD	D	-0.8%
AM	A	-0.79%
LOPE	B	-0.78%
EA	A	-0.78%
QCOM	F	-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%
FANG	D	-0.64%
MANH	D	-0.62%
DT	C	-0.54%
ZM	B	-0.53%
MSFT	F	-0.51%
DUOL	A	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
PTC	A	-0.5%
ADBE	C	-0.48%
BSY	D	-0.47%
SWKS	F	-0.47%
MCD	D	-0.46%
AMAT	F	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
INTU	C	-0.45%
ANSS	B	-0.45%
VEEV	C	-0.43%
NBIX	C	-0.43%
CRWD	B	-0.42%
TEAM	A	-0.41%
CDNS	B	-0.4%
DDOG	A	-0.4%
VRSN	F	-0.39%
MCHP	D	-0.38%
CRM	B	-0.38%
ZS	C	-0.37%
IRDM	D	-0.36%
WDAY	B	-0.35%
LRCX	F	-0.34%
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%