IVW vs. COWG ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* 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 IVW COWG
30 Days 3.28% 13.99%
60 Days 4.93% 17.70%
90 Days 6.28% 20.44%
12 Months 37.80% 49.68%
48 Overlapping Holdings
Symbol Grade Weight in IVW Weight in COWG Overlap
AAPL C 11.96% 1.27% 1.27%
ABBV D 0.38% 0.67% 0.38%
ABNB C 0.1% 0.28% 0.1%
ADBE C 0.81% 0.48% 0.48%
ADI D 0.21% 1.09% 0.21%
AMAT F 0.53% 0.46% 0.46%
AME A 0.07% 0.46% 0.07%
ANET C 0.34% 1.53% 0.34%
ANSS B 0.06% 0.45% 0.06%
AVGO D 2.73% 1.47% 1.47%
BKNG A 0.57% 1.06% 0.57%
CDNS B 0.29% 0.4% 0.29%
CRM B 1.11% 0.38% 0.38%
CRWD B 0.27% 0.42% 0.27%
EA A 0.06% 0.78% 0.06%
FANG D 0.12% 0.64% 0.12%
FICO B 0.2% 2.04% 0.2%
FTNT C 0.21% 0.94% 0.21%
GDDY A 0.09% 2.27% 0.09%
GRMN B 0.06% 1.68% 0.06%
IDXX F 0.07% 0.26% 0.07%
INTU C 0.68% 0.45% 0.45%
KLAC D 0.3% 0.94% 0.3%
LRCX F 0.34% 0.34% 0.34%
MCD D 0.32% 0.46% 0.32%
MCHP D 0.07% 0.38% 0.07%
META D 4.35% 0.7% 0.7%
MPWR F 0.1% 0.95% 0.1%
MRO B 0.03% 1.05% 0.03%
MSFT F 10.94% 0.51% 0.51%
MTD D 0.03% 0.8% 0.03%
NOW A 0.74% 0.94% 0.74%
NVDA C 12.44% 2.81% 2.81%
ORCL B 1.03% 1.61% 1.03%
PANW C 0.44% 1.09% 0.44%
PAYX C 0.06% 0.71% 0.06%
PLTR B 0.41% 2.33% 0.41%
PM B 0.25% 1.58% 0.25%
PTC A 0.05% 0.5% 0.05%
QCOM F 0.33% 0.78% 0.33%
REGN F 0.17% 0.76% 0.17%
ROP B 0.09% 0.51% 0.09%
SNA A 0.03% 0.69% 0.03%
TDG D 0.25% 0.9% 0.25%
VRSK A 0.08% 0.85% 0.08%
VRSN F 0.03% 0.39% 0.03%
WMB A 0.09% 1.57% 0.09%
ZTS D 0.15% 0.33% 0.15%
IVW Overweight 185 Positions Relative to COWG
Symbol Grade Weight
AMZN C 6.81%
GOOGL C 3.55%
TSLA B 2.98%
GOOG C 2.94%
LLY F 2.14%
NFLX A 1.24%
V A 1.17%
MA C 1.07%
AMD F 0.77%
UNH C 0.72%
COST B 0.59%
PG A 0.53%
UBER D 0.52%
HD A 0.51%
ISRG A 0.43%
ACN C 0.42%
AXP A 0.39%
LIN D 0.39%
CAT B 0.38%
KKR A 0.35%
MRK F 0.34%
KO D 0.33%
BX A 0.32%
ETN A 0.31%
COP C 0.31%
TJX A 0.3%
GE D 0.29%
SNPS B 0.29%
SYK C 0.29%
VRTX F 0.28%
PEP F 0.28%
CMG B 0.28%
TMO F 0.27%
PGR A 0.26%
SPGI C 0.25%
TXN C 0.24%
PH A 0.24%
BSX B 0.24%
MAR B 0.23%
SBUX A 0.23%
FI A 0.22%
TT A 0.22%
UNP C 0.22%
HLT A 0.21%
MMC B 0.2%
DE A 0.2%
RCL A 0.19%
URI B 0.19%
EOG A 0.18%
ORLY B 0.18%
ADP B 0.17%
DHI D 0.17%
APH A 0.17%
CPRT A 0.17%
SHW A 0.16%
ROST C 0.16%
VST B 0.16%
MSI B 0.16%
NXPI D 0.15%
AXON A 0.15%
PCAR B 0.15%
BA F 0.15%
EQIX A 0.14%
HES B 0.14%
CTAS B 0.14%
IT C 0.14%
AON A 0.14%
TRGP B 0.14%
ODFL B 0.14%
MDLZ F 0.13%
AZO C 0.13%
AMT D 0.13%
ACGL D 0.13%
LULU C 0.13%
WM A 0.13%
GEV B 0.13%
OKE A 0.13%
GWW B 0.13%
NKE D 0.13%
ITW B 0.12%
ADSK A 0.12%
CSX B 0.12%
MCO B 0.12%
HCA F 0.11%
FCX D 0.11%
CEG D 0.11%
ECL D 0.11%
IR B 0.11%
PWR A 0.11%
AJG B 0.11%
NVR D 0.1%
CME A 0.1%
CL D 0.1%
MPC D 0.1%
AMP A 0.1%
CARR D 0.1%
CPAY A 0.09%
TYL B 0.09%
FTV C 0.09%
HWM A 0.09%
PHM D 0.09%
DECK A 0.09%
MSCI C 0.09%
NUE C 0.08%
PSA D 0.08%
DLR B 0.08%
EXPE B 0.08%
LEN D 0.08%
DAL C 0.08%
FAST B 0.08%
DFS B 0.08%
MNST C 0.08%
MLM B 0.08%
VMC B 0.08%
RSG A 0.08%
WST C 0.08%
SPG B 0.07%
BRO B 0.07%
LYV A 0.07%
DELL C 0.07%
BLDR D 0.07%
IRM D 0.06%
CCL B 0.06%
CHTR C 0.06%
YUM B 0.06%
TEL B 0.06%
DXCM D 0.06%
CSGP D 0.05%
CBOE B 0.05%
IQV D 0.05%
EW C 0.05%
TTWO A 0.05%
BR A 0.05%
OTIS C 0.05%
ROK B 0.05%
CDW F 0.04%
DRI B 0.04%
LVS C 0.04%
MOH F 0.04%
HUBB B 0.04%
NCLH B 0.04%
ULTA F 0.04%
CHD B 0.04%
STE F 0.04%
PNR A 0.04%
CTRA B 0.04%
STLD B 0.04%
TSCO D 0.04%
ON D 0.04%
EFX F 0.04%
HST C 0.03%
LW C 0.03%
POOL C 0.03%
JBL B 0.03%
CE F 0.03%
STX D 0.03%
WAT B 0.03%
CF B 0.03%
COO D 0.03%
APA D 0.03%
ALGN D 0.03%
WYNN D 0.03%
FDS B 0.03%
NTAP C 0.03%
SMCI F 0.03%
MAS D 0.03%
SBAC D 0.03%
HSY F 0.03%
RL B 0.02%
ALLE D 0.02%
PAYC B 0.02%
CZR F 0.02%
AOS F 0.02%
EPAM C 0.02%
ERIE D 0.02%
MGM D 0.02%
ROL B 0.02%
DPZ C 0.02%
AKAM D 0.02%
EXPD D 0.02%
DAY B 0.02%
GNRC B 0.02%
PODD C 0.02%
ENPH F 0.01%
DVA B 0.01%
IVW Underweight 50 Positions Relative to COWG
Symbol Grade Weight
APP B -7.1%
UI A -4.36%
TPL A -4.12%
UTHR C -2.55%
DTM B -2.02%
DOCS C -1.92%
TKO B -1.71%
CRUS D -1.69%
RGLD C -1.6%
RMD C -1.58%
KMI A -1.45%
MO A -1.42%
CWEN C -1.41%
GEN B -1.33%
CSL C -1.19%
DOCU A -1.03%
MRVL B -0.84%
GILD C -0.83%
FFIV B -0.82%
AM A -0.79%
LOPE B -0.78%
SMG D -0.72%
HOLX D -0.69%
OLED D -0.68%
DBX B -0.68%
MANH D -0.62%
DT C -0.54%
ZM B -0.53%
BMY B -0.53%
DUOL A -0.51%
JAZZ B -0.5%
JNJ D -0.48%
BSY D -0.47%
SWKS F -0.47%
MTCH D -0.46%
VEEV C -0.43%
NBIX C -0.43%
TEAM A -0.41%
DDOG A -0.4%
ZS C -0.37%
IRDM D -0.36%
WDAY B -0.35%
MEDP 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%
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