IGV vs. COWG ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings ^*

109

* 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	IGV	COWG
30 Days	16.80%	13.99%
60 Days	18.87%	17.70%
90 Days	22.77%	20.44%
12 Months	39.74%	49.68%

29 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in COWG	Overlap
ADBE	C	6.5%	0.48%	0.48%
ANSS	B	1.04%	0.45%	0.45%
APP	B	2.13%	7.1%	2.13%
BSY	D	0.26%	0.47%	0.26%
CDNS	B	2.91%	0.4%	0.4%
CRM	B	9.42%	0.38%	0.38%
CRWD	B	2.79%	0.42%	0.42%
DBX	B	0.23%	0.68%	0.23%
DDOG	A	1.43%	0.4%	0.4%
DOCU	A	0.58%	1.03%	0.58%
DT	C	0.56%	0.54%	0.54%
EA	A	1.38%	0.78%	0.78%
FICO	B	1.99%	2.04%	1.99%
FTNT	C	2.1%	0.94%	0.94%
GEN	B	0.57%	1.33%	0.57%
INTU	C	4.13%	0.45%	0.45%
MANH	D	0.6%	0.62%	0.6%
MSFT	F	7.19%	0.51%	0.51%
NOW	A	7.13%	0.94%	0.94%
ORCL	B	8.34%	1.61%	1.61%
PANW	C	4.35%	1.09%	1.09%
PATH	C	0.2%	0.18%	0.18%
PLTR	B	4.17%	2.33%	2.33%
PTC	A	0.8%	0.5%	0.5%
ROP	B	2.12%	0.51%	0.51%
TEAM	A	1.39%	0.41%	0.41%
WDAY	B	2.02%	0.35%	0.35%
ZM	B	0.76%	0.53%	0.53%
ZS	C	0.68%	0.37%	0.37%

IGV Overweight 80 Positions Relative to COWG

Symbol	Grade	Weight
SNPS	B	2.94%
ADSK	A	2.31%
MSTR	C	2.0%
HUBS	A	1.25%
TTWO	A	1.04%
TYL	B	0.92%
NTNX	A	0.61%
GWRE	A	0.57%
SNAP	C	0.4%
IOT	A	0.36%
BILL	A	0.3%
S	B	0.28%
PCOR	B	0.27%
ESTC	C	0.27%
SMAR	A	0.27%
CVLT	B	0.26%
GTLB	B	0.25%
CFLT	B	0.25%
AZPN	A	0.23%
SPSC	C	0.23%
MARA	C	0.22%
ALTR	B	0.22%
VRNS	D	0.21%
QTWO	A	0.21%
CWAN	B	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	B	0.19%
U	C	0.19%
QLYS	C	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
TENB	C	0.17%
BOX	B	0.17%
IDCC	A	0.16%
DLB	B	0.15%
PEGA	A	0.14%
NCNO	B	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
RNG	B	0.11%
BL	B	0.11%
RIOT	C	0.11%
INTA	A	0.1%
DV	C	0.1%
TDC	D	0.1%
PRGS	A	0.1%
AI	B	0.1%
FIVN	C	0.1%
FRSH	C	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	B	0.09%
RPD	C	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	C	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	C	0.05%
APPN	B	0.05%
PRO	C	0.04%
ASAN	C	0.04%
ATEN	B	0.04%
ADEA	D	0.04%
SWI	B	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	B	0.02%
MLNK	B	0.02%
ETWO	F	0.02%

IGV Underweight 69 Positions Relative to COWG

Symbol	Grade	Weight
UI	A	-4.36%
TPL	A	-4.12%
NVDA	C	-2.81%
UTHR	C	-2.55%
GDDY	A	-2.27%
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%
ANET	C	-1.53%
AVGO	D	-1.47%
KMI	A	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
AAPL	C	-1.27%
CSL	C	-1.19%
ADI	D	-1.09%
BKNG	A	-1.06%
MRO	B	-1.05%
MPWR	F	-0.95%
KLAC	D	-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%
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%
ABBV	D	-0.67%
FANG	D	-0.64%
BMY	B	-0.53%
DUOL	A	-0.51%
JAZZ	B	-0.5%
JNJ	D	-0.48%
SWKS	F	-0.47%
MCD	D	-0.46%
AMAT	F	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
VEEV	C	-0.43%
NBIX	C	-0.43%
VRSN	F	-0.39%
MCHP	D	-0.38%
IRDM	D	-0.36%
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%