IETC vs. COWG ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* 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	IETC	COWG
30 Days	3.17%	13.99%
60 Days	5.58%	17.70%
90 Days	8.32%	20.44%
12 Months	39.98%	49.68%

36 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in COWG	Overlap
AAPL	C	2.45%	1.27%	1.27%
ABNB	C	0.66%	0.28%	0.28%
ADBE	C	1.15%	0.48%	0.48%
ANET	C	0.62%	1.53%	0.62%
ANSS	B	0.41%	0.45%	0.41%
AVGO	D	11.53%	1.47%	1.47%
BSY	D	0.17%	0.47%	0.17%
CDNS	B	1.88%	0.4%	0.4%
CRM	B	3.91%	0.38%	0.38%
CRWD	B	0.35%	0.42%	0.35%
DDOG	A	0.18%	0.4%	0.18%
EA	A	0.13%	0.78%	0.13%
FTNT	C	1.26%	0.94%	0.94%
GDDY	A	0.02%	2.27%	0.02%
INTU	C	0.07%	0.45%	0.07%
KLAC	D	0.34%	0.94%	0.34%
LRCX	F	0.16%	0.34%	0.16%
MANH	D	1.25%	0.62%	0.62%
META	D	1.77%	0.7%	0.7%
MPWR	F	0.52%	0.95%	0.52%
MSFT	F	7.52%	0.51%	0.51%
NOW	A	2.14%	0.94%	0.94%
NVDA	C	8.86%	2.81%	2.81%
ORCL	B	3.64%	1.61%	1.61%
PANW	C	0.83%	1.09%	0.83%
PINS	D	0.14%	0.32%	0.14%
PLTR	B	0.61%	2.33%	0.61%
QCOM	F	1.29%	0.78%	0.78%
SWKS	F	0.14%	0.47%	0.14%
TEAM	A	0.86%	0.41%	0.41%
VEEV	C	0.1%	0.43%	0.1%
VRSK	A	0.64%	0.85%	0.64%
VRSN	F	2.01%	0.39%	0.39%
WDAY	B	0.69%	0.35%	0.35%
ZI	D	0.02%	0.2%	0.02%
ZM	B	0.59%	0.53%	0.53%

IETC Overweight 81 Positions Relative to COWG

Symbol	Grade	Weight
AMZN	C	7.6%
ACN	C	4.27%
MSI	B	2.42%
GOOGL	C	2.26%
IBM	C	2.06%
CSCO	B	1.85%
ICE	C	1.64%
GOOG	C	1.39%
GPN	B	1.14%
PH	A	1.01%
MA	C	0.94%
NTAP	C	0.84%
EQIX	A	0.77%
ADSK	A	0.74%
SSNC	B	0.73%
AMD	F	0.7%
TTD	B	0.64%
IT	C	0.61%
TYL	B	0.61%
CDW	F	0.57%
MU	D	0.41%
LMT	D	0.41%
CSGP	D	0.39%
MCO	B	0.35%
MSTR	C	0.34%
G	B	0.33%
COIN	C	0.3%
FDS	B	0.3%
TXN	C	0.29%
UBER	D	0.23%
SQ	B	0.22%
TTEK	F	0.21%
DASH	A	0.21%
BAH	F	0.2%
KEYS	A	0.2%
SNPS	B	0.2%
MMC	B	0.19%
QLYS	C	0.18%
TRU	D	0.17%
AKAM	D	0.15%
HUBS	A	0.15%
CACI	D	0.15%
IQV	D	0.13%
MSCI	C	0.12%
VRT	B	0.11%
IRM	D	0.1%
CFLT	B	0.1%
SLB	C	0.1%
TER	D	0.1%
IPG	D	0.1%
NDAQ	A	0.09%
NSIT	F	0.09%
QRVO	F	0.07%
LPLA	A	0.07%
ADP	B	0.07%
SNAP	C	0.07%
ROK	B	0.07%
CPNG	D	0.06%
TDY	B	0.06%
CPAY	A	0.06%
JNPR	F	0.06%
SLAB	D	0.06%
BBY	D	0.06%
DELL	C	0.06%
CBOE	B	0.06%
FBIN	D	0.06%
DXC	B	0.05%
BILL	A	0.05%
DOCN	D	0.05%
ILMN	D	0.05%
SAIC	F	0.05%
GLW	B	0.04%
APPN	B	0.04%
CL	D	0.04%
MMS	F	0.04%
ENPH	F	0.02%
XYL	D	0.02%
RIVN	F	0.01%
ALGN	D	0.0%
GRAL	C	0.0%
FTV	C	0.0%

IETC Underweight 62 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	A	-4.36%
TPL	A	-4.12%
UTHR	C	-2.55%
FICO	B	-2.04%
DTM	B	-2.02%
DOCS	C	-1.92%
TKO	B	-1.71%
CRUS	D	-1.69%
GRMN	B	-1.68%
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%
ADI	D	-1.09%
BKNG	A	-1.06%
MRO	B	-1.05%
DOCU	A	-1.03%
TDG	D	-0.9%
MRVL	B	-0.84%
GILD	C	-0.83%
FFIV	B	-0.82%
MTD	D	-0.8%
AM	A	-0.79%
LOPE	B	-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%
ABBV	D	-0.67%
FANG	D	-0.64%
DT	C	-0.54%
BMY	B	-0.53%
DUOL	A	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
PTC	A	-0.5%
JNJ	D	-0.48%
MCD	D	-0.46%
AMAT	F	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
NBIX	C	-0.43%
MCHP	D	-0.38%
ZS	C	-0.37%
IRDM	D	-0.36%
MEDP	D	-0.33%
ZTS	D	-0.33%
IDXX	F	-0.26%
OKTA	C	-0.25%
ETSY	D	-0.24%
SNOW	C	-0.23%
LSCC	D	-0.23%
PATH	C	-0.18%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates