PTF vs. COWG ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.60

Average Daily Volume

23,966

Number of Holdings *

38

* 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

$24.82

Average Daily Volume

58,827

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PTF COWG
30 Days -7.24% -5.59%
60 Days -6.35% -4.69%
90 Days 4.97% 0.40%
12 Months 33.37% 23.55%
5 Overlapping Holdings
Symbol Grade Weight in PTF Weight in COWG Overlap
ANET D 3.72% 1.9% 1.9%
APP B 4.24% 1.95% 1.95%
CRWD D 2.88% 3.88% 2.88%
NVDA C 4.6% 2.75% 2.75%
PLTR C 3.05% 2.53% 2.53%
PTF Overweight 33 Positions Relative to COWG
Symbol Grade Weight
CDNS D 4.52%
DELL B 4.3%
KLAC C 4.17%
AVGO D 4.13%
NTNX C 3.91%
FICO D 3.88%
MSFT C 3.4%
SNPS D 3.34%
IT D 3.15%
PSTG B 2.63%
LRCX D 2.58%
HUBS B 2.55%
NET C 2.44%
AMD D 2.38%
ONTO B 2.35%
PI A 2.34%
MANH F 2.33%
ENTG D 2.18%
TTD B 2.18%
SOUN D 2.15%
MPWR C 2.09%
OKTA C 2.09%
IOT B 2.04%
APPF B 1.73%
CRDO F 1.66%
VRNS D 1.61%
IDCC D 1.58%
ALTR D 1.55%
CDLX A 1.33%
VERX C 1.33%
ALKT A 1.26%
PUBM A 1.22%
BASE C 1.07%
PTF Underweight 5 Positions Relative to COWG
Symbol Grade Weight
DECK D -2.92%
META D -2.59%
GDDY A -2.51%
ZS F -2.04%
QCOM C -1.81%
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