ROUS vs. COWG ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* 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	ROUS	COWG
30 Days	4.24%	13.99%
60 Days	4.66%	17.70%
90 Days	6.25%	20.44%
12 Months	30.06%	49.68%

50 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in COWG	Overlap
AAPL	C	1.22%	1.27%	1.22%
ABBV	D	0.85%	0.67%	0.67%
ADBE	C	0.16%	0.48%	0.16%
ADI	D	0.09%	1.09%	0.09%
AMAT	F	0.29%	0.46%	0.29%
ANET	C	0.31%	1.53%	0.31%
AVGO	D	0.63%	1.47%	0.63%
BKNG	A	0.23%	1.06%	0.23%
BMY	B	0.32%	0.53%	0.32%
CDNS	B	0.29%	0.4%	0.29%
CRUS	D	0.32%	1.69%	0.32%
DBX	B	0.43%	0.68%	0.43%
EA	A	0.77%	0.78%	0.77%
FANG	D	0.12%	0.64%	0.12%
FFIV	B	0.42%	0.82%	0.42%
FICO	B	0.67%	2.04%	0.67%
FTNT	C	0.07%	0.94%	0.07%
GDDY	A	0.52%	2.27%	0.52%
GEN	B	0.21%	1.33%	0.21%
GILD	C	0.7%	0.83%	0.7%
GRMN	B	0.3%	1.68%	0.3%
INTU	C	0.11%	0.45%	0.11%
JNJ	D	1.08%	0.48%	0.48%
KLAC	D	0.28%	0.94%	0.28%
LOPE	B	0.25%	0.78%	0.25%
LRCX	F	0.17%	0.34%	0.17%
MANH	D	0.24%	0.62%	0.24%
MCD	D	0.14%	0.46%	0.14%
MCHP	D	0.21%	0.38%	0.21%
META	D	0.78%	0.7%	0.7%
MO	A	0.6%	1.42%	0.6%
MPWR	F	0.01%	0.95%	0.01%
MSFT	F	1.14%	0.51%	0.51%
MTD	D	0.11%	0.8%	0.11%
NOW	A	0.05%	0.94%	0.05%
NVDA	C	0.99%	2.81%	0.99%
ORCL	B	0.64%	1.61%	0.64%
PANW	C	0.13%	1.09%	0.13%
PAYX	C	0.02%	0.71%	0.02%
PM	B	0.34%	1.58%	0.34%
PTC	A	0.06%	0.5%	0.06%
QCOM	F	0.52%	0.78%	0.52%
REGN	F	0.17%	0.76%	0.17%
RMD	C	0.3%	1.58%	0.3%
ROP	B	0.2%	0.51%	0.2%
SNA	A	0.25%	0.69%	0.25%
SWKS	F	0.15%	0.47%	0.15%
UTHR	C	0.42%	2.55%	0.42%
VRSK	A	0.19%	0.85%	0.19%
VRSN	F	0.36%	0.39%	0.36%

ROUS Overweight 295 Positions Relative to COWG

Symbol	Grade	Weight
GOOGL	C	1.26%
WMT	A	1.09%
HPQ	B	1.07%
UNH	C	1.02%
NTAP	C	1.0%
T	A	0.89%
DELL	C	0.88%
HPE	B	0.86%
VZ	C	0.84%
KR	B	0.84%
MRK	F	0.84%
IBM	C	0.83%
CSCO	B	0.83%
XOM	B	0.82%
MSI	B	0.82%
JPM	A	0.81%
HD	A	0.81%
CVLT	B	0.78%
TMUS	B	0.76%
CTSH	B	0.75%
LLY	F	0.75%
BRK.A	B	0.72%
AVT	C	0.69%
TXN	C	0.65%
PG	A	0.64%
MUSA	A	0.64%
EOG	A	0.63%
MTB	A	0.62%
APH	A	0.58%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	B	0.56%
GLW	B	0.54%
MCK	B	0.54%
HUM	C	0.53%
AMZN	C	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
BK	A	0.48%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
ACN	C	0.44%
CVS	D	0.44%
CL	D	0.43%
CTAS	B	0.43%
ELV	F	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
V	A	0.4%
MLI	C	0.4%
TRV	B	0.39%
MA	C	0.39%
EME	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
LMT	D	0.38%
KMB	D	0.38%
CHRW	C	0.38%
ETR	B	0.37%
CMCSA	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VRTX	F	0.36%
AMGN	D	0.36%
VNT	B	0.36%
NYT	C	0.35%
BBY	D	0.35%
C	A	0.34%
MKL	A	0.33%
EBAY	D	0.33%
CB	C	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
AFL	B	0.32%
TSCO	D	0.32%
ORI	A	0.31%
PCAR	B	0.31%
SYF	B	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	D	0.31%
STLD	B	0.3%
YUM	B	0.3%
RHI	B	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
PEP	F	0.28%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
COR	B	0.27%
EG	C	0.26%
SYY	B	0.26%
SO	D	0.26%
MPC	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
ITW	B	0.26%
PRU	A	0.25%
STT	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
CI	F	0.24%
DCI	B	0.24%
PEG	A	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
PGR	A	0.23%
AIT	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
TT	A	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	A	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
PNC	B	0.21%
CVX	A	0.21%
OC	A	0.2%
HCA	F	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	C	0.19%
DHI	D	0.19%
WSO	A	0.19%
CAT	B	0.19%
DY	D	0.18%
IRM	D	0.18%
ECL	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	F	0.16%
OMC	C	0.15%
MMM	D	0.15%
MTG	C	0.14%
ABT	B	0.14%
ALL	A	0.14%
O	D	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	B	0.14%
ROL	B	0.14%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
USB	A	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
EQR	B	0.12%
LDOS	C	0.11%
BAC	A	0.11%
TGT	F	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	D	0.09%
HUBB	B	0.09%
AIZ	A	0.09%
KO	D	0.09%
WELL	A	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
COP	C	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	0.07%
KNF	A	0.07%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
ADSK	A	0.05%
BR	A	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
IP	B	0.04%
D	C	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
LIN	D	0.02%
PSX	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
AVY	D	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 48 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	A	-4.36%
TPL	A	-4.12%
PLTR	B	-2.33%
DTM	B	-2.02%
DOCS	C	-1.92%
TKO	B	-1.71%
RGLD	C	-1.6%
WMB	A	-1.57%
KMI	A	-1.45%
CWEN	C	-1.41%
CSL	C	-1.19%
MRO	B	-1.05%
DOCU	A	-1.03%
TDG	D	-0.9%
MRVL	B	-0.84%
AM	A	-0.79%
SMG	D	-0.72%
HOLX	D	-0.69%
OLED	D	-0.68%
DT	C	-0.54%
ZM	B	-0.53%
DUOL	A	-0.51%
JAZZ	B	-0.5%
BSY	D	-0.47%
MTCH	D	-0.46%
AME	A	-0.46%
ANSS	B	-0.45%
VEEV	C	-0.43%
NBIX	C	-0.43%
CRWD	B	-0.42%
TEAM	A	-0.41%
DDOG	A	-0.4%
CRM	B	-0.38%
ZS	C	-0.37%
IRDM	D	-0.36%
WDAY	B	-0.35%
MEDP	D	-0.33%
ZTS	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%