IQQQ vs. COWG ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* 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	IQQQ	COWG
30 Days	3.29%	13.99%
60 Days	4.67%	17.70%
90 Days	5.98%	20.44%
12 Months		49.68%

33 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in COWG	Overlap
AAPL	C	7.78%	1.27%	1.27%
ABNB	C	0.34%	0.28%	0.28%
ADBE	C	1.39%	0.48%	0.48%
ADI	D	0.62%	1.09%	0.62%
AMAT	F	0.88%	0.46%	0.46%
ANSS	B	0.18%	0.45%	0.18%
AVGO	D	4.72%	1.47%	1.47%
BKNG	A	0.98%	1.06%	0.98%
CDNS	B	0.49%	0.4%	0.4%
CRWD	B	0.47%	0.42%	0.42%
DDOG	A	0.23%	0.4%	0.23%
EA	A	0.25%	0.78%	0.25%
FANG	D	0.32%	0.64%	0.32%
FTNT	C	0.44%	0.94%	0.44%
GILD	C	0.68%	0.83%	0.68%
IDXX	F	0.21%	0.26%	0.21%
INTU	C	1.16%	0.45%	0.45%
KLAC	D	0.51%	0.94%	0.51%
LRCX	F	0.56%	0.34%	0.34%
MCHP	D	0.21%	0.38%	0.21%
META	D	4.58%	0.7%	0.7%
MRVL	B	0.46%	0.84%	0.46%
MSFT	F	7.18%	0.51%	0.51%
NVDA	C	8.15%	2.81%	2.81%
PANW	C	0.76%	1.09%	0.76%
PAYX	C	0.31%	0.71%	0.31%
QCOM	F	1.05%	0.78%	0.78%
REGN	F	0.51%	0.76%	0.51%
ROP	B	0.36%	0.51%	0.36%
TEAM	A	0.24%	0.41%	0.24%
VRSK	A	0.24%	0.85%	0.24%
WDAY	B	0.35%	0.35%	0.35%
ZS	C	0.19%	0.37%	0.19%

IQQQ Overweight 68 Positions Relative to COWG

Symbol	Grade	Weight
AMZN	C	5.11%
TSLA	B	3.63%
COST	B	2.43%
GOOGL	C	2.38%
GOOG	C	2.29%
NFLX	A	2.09%
TMUS	B	1.65%
CSCO	B	1.4%
PEP	F	1.33%
AMD	F	1.32%
LIN	D	1.28%
ISRG	A	1.12%
TXN	C	1.1%
CMCSA	B	1.0%
AMGN	D	0.95%
HON	B	0.89%
VRTX	F	0.75%
ADP	B	0.74%
SBUX	A	0.66%
MU	D	0.65%
INTC	D	0.63%
MELI	D	0.57%
CTAS	B	0.53%
MDLZ	F	0.52%
PYPL	B	0.52%
SNPS	B	0.5%
MAR	B	0.47%
PDD	F	0.44%
CSX	B	0.42%
ORLY	B	0.42%
CEG	D	0.41%
ADSK	A	0.4%
DASH	A	0.4%
ASML	F	0.37%
PCAR	B	0.36%
CHTR	C	0.34%
CPRT	A	0.33%
NXPI	D	0.33%
TTD	B	0.33%
MNST	C	0.32%
AEP	D	0.29%
FAST	B	0.28%
ODFL	B	0.28%
KDP	D	0.27%
ROST	C	0.27%
BKR	B	0.25%
CTSH	B	0.24%
GEHC	F	0.23%
LULU	C	0.23%
KHC	F	0.23%
AZN	D	0.22%
EXC	C	0.22%
XEL	A	0.22%
CCEP	C	0.21%
TTWO	A	0.19%
CSGP	D	0.18%
DXCM	D	0.17%
ON	D	0.17%
CDW	F	0.15%
ILMN	D	0.14%
GFS	C	0.14%
WBD	C	0.14%
BIIB	F	0.14%
MDB	C	0.13%
MRNA	F	0.1%
ARM	D	0.1%
DLTR	F	0.08%
SMCI	F	0.07%

IQQQ Underweight 65 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%
ANET	C	-1.53%
KMI	A	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
GEN	B	-1.33%
CSL	C	-1.19%
MRO	B	-1.05%
DOCU	A	-1.03%
MPWR	F	-0.95%
NOW	A	-0.94%
TDG	D	-0.9%
FFIV	B	-0.82%
MTD	D	-0.8%
AM	A	-0.79%
LOPE	B	-0.78%
SMG	D	-0.72%
HOLX	D	-0.69%
SNA	A	-0.69%
OLED	D	-0.68%
DBX	B	-0.68%
ABBV	D	-0.67%
MANH	D	-0.62%
DT	C	-0.54%
ZM	B	-0.53%
BMY	B	-0.53%
DUOL	A	-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%
VEEV	C	-0.43%
NBIX	C	-0.43%
VRSN	F	-0.39%
CRM	B	-0.38%
IRDM	D	-0.36%
MEDP	D	-0.33%
ZTS	D	-0.33%
PINS	D	-0.32%
OKTA	C	-0.25%
ETSY	D	-0.24%
SNOW	C	-0.23%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%