ESGY vs. COWG ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

84

* 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 ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	COWG
30 Days	2.71%	13.99%
60 Days	3.88%	17.70%
90 Days	4.75%	20.44%
12 Months	30.25%	49.68%

24 Overlapping Holdings

	Symbol	Grade	Weight in ESGY	Weight in COWG	Overlap
	AAPL	C	12.07%	1.27%	1.27%
	ABBV	D	1.01%	0.67%	0.67%
	ABNB	C	0.29%	0.28%	0.28%
	ADBE	C	0.57%	0.48%	0.48%
	ADI	D	0.5%	1.09%	0.5%
	AMAT	F	1.14%	0.46%	0.46%
	ANET	C	0.37%	1.53%	0.37%
	AVGO	D	1.61%	1.47%	1.47%
	CDNS	B	0.96%	0.4%	0.4%
	CRM	B	0.68%	0.38%	0.38%
	CRWD	B	0.4%	0.42%	0.4%
	DDOG	A	0.25%	0.4%	0.25%
	DT	C	0.29%	0.54%	0.29%
	IDXX	F	0.71%	0.26%	0.26%
	INTU	C	0.73%	0.45%	0.45%
	META	D	3.97%	0.7%	0.7%
	MSFT	F	13.99%	0.51%	0.51%
	NOW	A	1.53%	0.94%	0.94%
	NVDA	C	11.47%	2.81%	2.81%
	OKTA	C	0.24%	0.25%	0.24%
	PANW	C	0.35%	1.09%	0.35%
	SNOW	C	0.27%	0.23%	0.23%
	WDAY	B	0.73%	0.35%	0.35%
	ZTS	D	0.55%	0.33%	0.33%

ESGY Overweight 60 Positions Relative to COWG

	Symbol	Grade	Weight
	GOOGL	C	6.79%
	AMZN	C	5.06%
	V	A	2.6%
	LLY	F	2.57%
	TSLA	B	1.87%
	AMD	F	1.49%
	MA	C	1.49%
	HD	A	1.17%
	NVO	D	0.96%
	PEP	F	0.96%
	TJX	A	0.93%
	UBER	D	0.92%
	TT	A	0.89%
	PGR	A	0.76%
	UNH	C	0.7%
	LIN	D	0.67%
	KO	D	0.66%
	HLT	A	0.61%
	ASML	F	0.6%
	ADP	B	0.59%
	NFLX	A	0.58%
	CI	F	0.56%
	VRT	B	0.55%
	CMG	B	0.55%
	SQ	B	0.55%
	A	D	0.53%
	VRTX	F	0.52%
	EQIX	A	0.5%
	FDX	B	0.5%
	MSI	B	0.44%
	UNP	C	0.44%
	SPGI	C	0.43%
	CDW	F	0.42%
	DECK	A	0.41%
	APTV	D	0.39%
	SYY	B	0.36%
	YETI	C	0.36%
	TSCO	D	0.32%
	SLB	C	0.32%
	ACN	C	0.31%
	TGT	F	0.3%
	KMX	B	0.28%
	POOL	C	0.28%
	EBAY	D	0.28%
	XYL	D	0.28%
	ETN	A	0.25%
	WST	C	0.21%
	ELV	F	0.2%
	GWW	B	0.18%
	MDB	C	0.16%
	SAIA	B	0.15%
	CPRT	A	0.15%
	CROX	D	0.14%
	HUBS	A	0.13%
	TREX	C	0.13%
	BURL	A	0.12%
	PD	C	0.11%
	URI	B	0.1%
	LULU	C	0.07%
	DXCM	D	0.05%

ESGY Underweight 74 Positions Relative to COWG

	Symbol	Grade	Weight
	APP	B	-7.1%
	UI	A	-4.36%
	TPL	A	-4.12%
	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%
	PM	B	-1.58%
	RMD	C	-1.58%
	WMB	A	-1.57%
	KMI	A	-1.45%
	MO	A	-1.42%
	CWEN	C	-1.41%
	GEN	B	-1.33%
	CSL	C	-1.19%
	BKNG	A	-1.06%
	MRO	B	-1.05%
	DOCU	A	-1.03%
	MPWR	F	-0.95%
	KLAC	D	-0.94%
	FTNT	C	-0.94%
	TDG	D	-0.9%
	VRSK	A	-0.85%
	MRVL	B	-0.84%
	GILD	C	-0.83%
	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%
	HOLX	D	-0.69%
	SNA	A	-0.69%
	OLED	D	-0.68%
	DBX	B	-0.68%
	FANG	D	-0.64%
	MANH	D	-0.62%
	ZM	B	-0.53%
	BMY	B	-0.53%
	DUOL	A	-0.51%
	ROP	B	-0.51%
	JAZZ	B	-0.5%
	PTC	A	-0.5%
	JNJ	D	-0.48%
	BSY	D	-0.47%
	SWKS	F	-0.47%
	MCD	D	-0.46%
	MTCH	D	-0.46%
	AME	A	-0.46%
	ANSS	B	-0.45%
	VEEV	C	-0.43%
	NBIX	C	-0.43%
	TEAM	A	-0.41%
	VRSN	F	-0.39%
	MCHP	D	-0.38%
	ZS	C	-0.37%
	IRDM	D	-0.36%
	LRCX	F	-0.34%
	MEDP	D	-0.33%
	PINS	D	-0.32%
	ETSY	D	-0.24%
	LSCC	D	-0.23%
	ZI	D	-0.2%
	PATH	C	-0.18%

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diagnostics & Research Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Discount Stores Drug Manufacturers - Major Footwear & Accessories Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers Auto Parts

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Cloud Computing Work From Home IBD 50 Software As A Service Smartphones Clothing Cloud Infrastructure Electronics Information Technology Management Operating System Software Artificial Intelligence Computer Security E-Commerce Freight Transport

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