LRGE vs. COWG ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$73.34

Average Daily Volume

11,806

Number of Holdings ^*

* 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

$29.77

Average Daily Volume

73,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	COWG
30 Days	1.41%	3.69%
60 Days	2.20%	6.78%
90 Days	9.17%	16.47%
12 Months	38.41%	40.99%

11 Overlapping Holdings

Symbol	Grade	Weight in LRGE	Weight in COWG	Overlap
AAPL	C	4.84%	1.4%	1.4%
ABNB	B	0.3%	0.3%	0.3%
ADBE	F	1.6%	0.49%	0.49%
CRM	A	2.28%	0.36%	0.36%
INTU	D	1.57%	0.42%	0.42%
META	B	5.05%	0.75%	0.75%
MSFT	D	7.19%	0.56%	0.56%
NVDA	B	10.31%	2.92%	2.92%
PANW	B	2.57%	1.09%	1.09%
WDAY	F	1.25%	0.35%	0.35%
ZTS	D	1.49%	0.39%	0.39%

LRGE Overweight 28 Positions Relative to COWG

Symbol	Grade	Weight
AMZN	A	7.01%
V	A	4.66%
NFLX	A	3.53%
UNH	C	3.0%
ISRG	B	2.31%
UBER	C	2.18%
GWW	A	2.17%
ETN	B	2.06%
LLY	F	2.05%
TMO	D	2.02%
PYPL	B	2.01%
TSM	B	1.97%
EQIX	B	1.82%
SPGI	D	1.7%
SHW	D	1.69%
ASML	F	1.64%
GOOGL	A	1.63%
ACN	C	1.54%
MMC	D	1.53%
HON	B	1.41%
TGT	D	1.39%
SYK	A	1.38%
UNP	D	1.29%
TSLA	A	1.22%
MNST	C	1.22%
ICE	C	1.02%
NEE	D	0.75%
SBUX	A	0.58%

LRGE Underweight 87 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-4.35%
TPL	A	-3.58%
UI	A	-3.52%
UTHR	A	-2.54%
GDDY	A	-2.17%
CRUS	F	-2.17%
TKO	D	-2.0%
DTM	A	-1.94%
FICO	B	-1.92%
RGLD	B	-1.9%
PLTR	B	-1.83%
PM	A	-1.77%
RMD	A	-1.77%
ANET	B	-1.71%
DOCS	A	-1.67%
AVGO	B	-1.64%
ORCL	B	-1.63%
WMB	A	-1.61%
MPWR	F	-1.59%
CWEN	C	-1.52%
KMI	B	-1.47%
GRMN	A	-1.41%
MO	A	-1.39%
CSL	C	-1.32%
GEN	A	-1.29%
ADI	C	-1.27%
KLAC	F	-1.06%
MRO	C	-1.05%
TDG	C	-1.05%
BKNG	A	-1.01%
REGN	F	-1.0%
DOCU	A	-0.99%
MTD	D	-0.94%
SMG	A	-0.92%
NOW	A	-0.9%
OLED	F	-0.9%
FTNT	B	-0.88%
QCOM	D	-0.87%
VRSK	B	-0.87%
GILD	A	-0.86%
AM	C	-0.85%
ABBV	A	-0.82%
MRVL	A	-0.82%
FFIV	A	-0.8%
HOLX	A	-0.79%
PAYX	B	-0.75%
EA	A	-0.75%
DBX	A	-0.7%
FANG	F	-0.69%
LOPE	D	-0.69%
SNA	A	-0.69%
MANH	D	-0.66%
MTCH	C	-0.61%
SWKS	F	-0.59%
DT	B	-0.59%
JNJ	D	-0.57%
ROP	D	-0.54%
PTC	B	-0.53%
BSY	F	-0.52%
BMY	A	-0.52%
MCD	C	-0.5%
ZM	A	-0.5%
JAZZ	D	-0.49%
AMAT	F	-0.49%
MCHP	F	-0.48%
DUOL	A	-0.48%
ANSS	C	-0.47%
NBIX	C	-0.45%
VEEV	B	-0.45%
AME	A	-0.44%
VRSN	F	-0.43%
DDOG	B	-0.41%
CRWD	C	-0.4%
IRDM	B	-0.39%
PINS	C	-0.37%
LRCX	F	-0.36%
ZS	C	-0.36%
CDNS	C	-0.36%
MEDP	F	-0.35%
TEAM	A	-0.34%
IDXX	F	-0.31%
LSCC	C	-0.27%
OKTA	D	-0.26%
ETSY	D	-0.25%
SNOW	C	-0.22%
ZI	C	-0.22%
PATH	C	-0.19%

LRGE: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Internet Content & Information Semiconductors Auto Manufacturers Beverages - Soft Drinks Capital Markets Consumer Electronics Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Health Care Plans Industrial Distribution Information Technology Services Insurance Brokers Internet Content & Information Media - Diversified