FMCX vs. COWG ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.56
Average Daily Volume
897
52
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
$24.86
Average Daily Volume
56,718
10
Performance
| Period | FMCX | COWG |
|---|---|---|
| 30 Days | -3.58% | -3.49% |
| 60 Days | -2.76% | -3.32% |
| 90 Days | 1.18% | 0.91% |
| 12 Months | 19.19% | 26.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in COWG | Overlap | |
|---|---|---|---|---|---|
| GDDY | A | 4.98% | 2.51% | 2.51% |
FMCX Overweight 51 Positions Relative to COWG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | B | 6.84% | |
| KKR | C | 6.14% | |
| IAC | B | 5.35% | |
| AMZN | B | 5.01% | |
| MSFT | D | 4.79% | |
| LBRDK | F | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | F | 3.98% | |
| PYPL | A | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | F | 1.79% | |
| GOOGL | A | 1.77% | |
| LBRDA | F | 1.74% | |
| PG | A | 1.3% | |
| PM | A | 1.21% | |
| YUM | B | 1.18% | |
| CMCSA | F | 1.13% | |
| MCD | D | 1.12% | |
| AMGN | B | 1.11% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | F | 0.87% | |
| CL | A | 0.85% | |
| MO | A | 0.84% | |
| ENTG | D | 0.82% | |
| ARWR | D | 0.72% | |
| NKE | F | 0.68% | |
| HON | D | 0.6% | |
| DHR | C | 0.55% | |
| GOOG | A | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | F | 0.42% | |
| MUSA | B | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | A | 0.33% | |
| KEX | A | 0.33% | |
| EQR | A | 0.3% | |
| JPM | A | 0.3% | |
| MUR | B | 0.25% | |
| V | D | 0.21% | |
| FWONK | A | 0.21% | |
| BKNG | D | 0.19% | |
| FLWS | D | 0.15% | |
| GD | A | 0.13% | |
| BATRK | B | 0.11% | |
| PNR | D | 0.1% | |
| FWONA | A | 0.05% | |
| VMEO | D | 0.03% | |
| BATRA | C | 0.02% |
FMCX: Top Represented Industries & Keywords
COWG: Top Represented Industries & Keywords
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