ROE vs. COWG ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.
Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
13,670
Number of Holdings
*
99
* 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 | ROE | COWG |
|---|---|---|
| 30 Days | 3.50% | 13.99% |
| 60 Days | 4.18% | 17.70% |
| 90 Days | 4.70% | 20.44% |
| 12 Months | 32.06% | 49.68% |
24 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in COWG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.98% | 1.27% | 0.98% | |
| ABBV | D | 0.84% | 0.67% | 0.67% | |
| ADBE | C | 0.93% | 0.48% | 0.48% | |
| AMAT | F | 0.85% | 0.46% | 0.46% | |
| ANET | C | 0.94% | 1.53% | 0.94% | |
| APP | B | 2.26% | 7.1% | 2.26% | |
| CSL | C | 0.98% | 1.19% | 0.98% | |
| GEN | B | 1.06% | 1.33% | 1.06% | |
| JNJ | D | 0.94% | 0.48% | 0.48% | |
| KLAC | D | 0.79% | 0.94% | 0.79% | |
| LRCX | F | 0.83% | 0.34% | 0.34% | |
| MCHP | D | 0.83% | 0.38% | 0.38% | |
| META | D | 0.97% | 0.7% | 0.7% | |
| MO | A | 1.08% | 1.42% | 1.08% | |
| MPWR | F | 0.64% | 0.95% | 0.64% | |
| MSFT | F | 0.95% | 0.51% | 0.51% | |
| NVDA | C | 1.14% | 2.81% | 1.14% | |
| ORCL | B | 1.1% | 1.61% | 1.1% | |
| PANW | C | 1.1% | 1.09% | 1.09% | |
| PM | B | 1.07% | 1.58% | 1.07% | |
| QCOM | F | 0.96% | 0.78% | 0.78% | |
| RMD | C | 0.95% | 1.58% | 0.95% | |
| SWKS | F | 0.83% | 0.47% | 0.47% | |
| ZTS | D | 0.89% | 0.33% | 0.33% |
ROE Overweight 75 Positions Relative to COWG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 1.28% | |
| VST | B | 1.27% | |
| SYF | B | 1.27% | |
| MCK | B | 1.25% | |
| LYV | A | 1.21% | |
| AMP | A | 1.2% | |
| CHTR | C | 1.17% | |
| NFLX | A | 1.16% | |
| TMUS | B | 1.15% | |
| EME | C | 1.14% | |
| ETR | B | 1.13% | |
| V | A | 1.11% | |
| GWW | B | 1.11% | |
| MSI | B | 1.08% | |
| RPM | A | 1.08% | |
| TRV | B | 1.08% | |
| TROW | B | 1.07% | |
| CSCO | B | 1.07% | |
| CAH | B | 1.06% | |
| SPG | B | 1.05% | |
| WRB | A | 1.05% | |
| EOG | A | 1.05% | |
| GOOGL | C | 1.05% | |
| COR | B | 1.05% | |
| APH | A | 1.04% | |
| ALL | A | 1.03% | |
| URI | B | 1.03% | |
| NRG | B | 1.03% | |
| DPZ | C | 1.02% | |
| HD | A | 1.02% | |
| ACN | C | 1.02% | |
| CMCSA | B | 1.02% | |
| DOV | A | 1.02% | |
| ITW | B | 1.02% | |
| AFL | B | 1.01% | |
| JBL | B | 1.01% | |
| LOW | D | 1.01% | |
| TJX | A | 1.0% | |
| VLO | C | 1.0% | |
| PGR | A | 0.99% | |
| TXN | C | 0.99% | |
| CTSH | B | 0.99% | |
| HIG | B | 0.99% | |
| YUM | B | 0.98% | |
| TGT | F | 0.98% | |
| CAT | B | 0.98% | |
| SYY | B | 0.98% | |
| CB | C | 0.97% | |
| NTAP | C | 0.96% | |
| KMB | D | 0.95% | |
| EG | C | 0.95% | |
| VICI | C | 0.94% | |
| OMC | C | 0.94% | |
| IBM | C | 0.93% | |
| ON | D | 0.93% | |
| VZ | C | 0.93% | |
| NXPI | D | 0.92% | |
| EBAY | D | 0.92% | |
| DVN | F | 0.92% | |
| SBAC | D | 0.91% | |
| THC | D | 0.91% | |
| ROST | C | 0.91% | |
| CL | D | 0.9% | |
| LMT | D | 0.9% | |
| GEHC | F | 0.88% | |
| PHM | D | 0.88% | |
| WSM | B | 0.86% | |
| A | D | 0.86% | |
| DHI | D | 0.82% | |
| MRK | F | 0.82% | |
| LLY | F | 0.78% | |
| CDW | F | 0.78% | |
| TER | D | 0.78% | |
| FSLR | F | 0.77% | |
| CE | F | 0.54% |
ROE Underweight 74 Positions Relative to COWG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| RGLD | C | -1.6% | |
| WMB | A | -1.57% | |
| AVGO | D | -1.47% | |
| KMI | A | -1.45% | |
| CWEN | C | -1.41% | |
| ADI | D | -1.09% | |
| BKNG | A | -1.06% | |
| MRO | B | -1.05% | |
| DOCU | A | -1.03% | |
| NOW | A | -0.94% | |
| FTNT | C | -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% | |
| EA | A | -0.78% | |
| REGN | F | -0.76% | |
| SMG | D | -0.72% | |
| PAYX | C | -0.71% | |
| HOLX | D | -0.69% | |
| SNA | A | -0.69% | |
| OLED | D | -0.68% | |
| DBX | B | -0.68% | |
| FANG | D | -0.64% | |
| MANH | D | -0.62% | |
| DT | C | -0.54% | |
| ZM | B | -0.53% | |
| BMY | B | -0.53% | |
| DUOL | A | -0.51% | |
| ROP | B | -0.51% | |
| JAZZ | B | -0.5% | |
| PTC | A | -0.5% | |
| BSY | D | -0.47% | |
| MCD | D | -0.46% | |
| MTCH | D | -0.46% | |
| AME | A | -0.46% | |
| INTU | C | -0.45% | |
| ANSS | B | -0.45% | |
| VEEV | C | -0.43% | |
| NBIX | C | -0.43% | |
| CRWD | B | -0.42% | |
| TEAM | A | -0.41% | |
| CDNS | B | -0.4% | |
| DDOG | A | -0.4% | |
| VRSN | F | -0.39% | |
| CRM | B | -0.38% | |
| ZS | C | -0.37% | |
| IRDM | D | -0.36% | |
| WDAY | B | -0.35% | |
| MEDP | 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% | |
| PATH | C | -0.18% |
ROE: Top Represented Industries & Keywords
Industries:
Semiconductors
Insurance - Property & Casualty
Drug Manufacturers - Major
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Asset Management
Medical Distribution
Telecom Services
Apparel Stores
Communication Equipment
Credit Services
Diversified Industrials
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas E&P
Pay TV
Residential Construction
COWG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Internet Content & Information
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Diagnostics & Research
Oil & Gas Midstream
Business Services
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas E&P
Telecom Services
Tobacco
Aerospace & Defense
Agricultural Inputs
Communication Equipment
Computer Systems
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Cloud Computing
Work From Home
Integrated Circuits
Software As A Service
Cloud Infrastructure
Electronics
Telecommunications
Mobile Devices
Semiconductor
Fabless Semiconductor Companies
IBD 50
Dow Jones Component
Medicine
Smartphones
Biotechnology
Cloud Applications
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