USMF vs. COWG ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* 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	USMF	COWG
30 Days	6.39%	13.99%
60 Days	7.88%	17.70%
90 Days	8.72%	20.44%
12 Months	32.34%	49.68%

27 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in COWG	Overlap
ABBV	D	0.37%	0.67%	0.37%
APP	B	1.8%	7.1%	1.8%
BMY	B	0.36%	0.53%	0.36%
CRM	B	0.97%	0.38%	0.38%
CRUS	D	0.51%	1.69%	0.51%
DBX	B	1.01%	0.68%	0.68%
DOCU	A	1.0%	1.03%	1.0%
DT	C	0.9%	0.54%	0.54%
EA	A	1.14%	0.78%	0.78%
FFIV	B	1.3%	0.82%	0.82%
FICO	B	1.08%	2.04%	1.08%
FTNT	C	0.85%	0.94%	0.85%
GDDY	A	1.52%	2.27%	1.52%
GEN	B	1.01%	1.33%	1.01%
GILD	C	0.42%	0.83%	0.42%
HOLX	D	0.42%	0.69%	0.42%
JNJ	D	0.43%	0.48%	0.43%
MO	A	0.34%	1.42%	0.34%
MRO	B	0.34%	1.05%	0.34%
NBIX	C	0.25%	0.43%	0.25%
REGN	F	0.26%	0.76%	0.26%
ROP	B	1.31%	0.51%	0.51%
UTHR	C	0.38%	2.55%	0.38%
VRSK	A	0.38%	0.85%	0.38%
VRSN	F	1.43%	0.39%	0.39%
WDAY	B	0.78%	0.35%	0.35%
ZM	B	1.02%	0.53%	0.53%

USMF Overweight 172 Positions Relative to COWG

Symbol	Grade	Weight
MSI	B	1.51%
IBM	C	1.39%
CTSH	B	1.32%
TDY	B	1.32%
TMUS	B	1.27%
SNX	C	1.16%
T	A	1.09%
TYL	B	1.09%
FOXA	B	1.09%
CVLT	B	0.98%
AKAM	D	0.98%
HPQ	B	0.96%
JNPR	F	0.93%
DIS	B	0.92%
CMCSA	B	0.92%
VZ	C	0.9%
NYT	C	0.86%
TJX	A	0.84%
NTAP	C	0.84%
ORLY	B	0.8%
DRI	B	0.77%
TXRH	C	0.77%
EPAM	C	0.75%
MUSA	A	0.74%
IPG	D	0.74%
AZO	C	0.71%
LVS	C	0.71%
ARMK	B	0.71%
EBAY	D	0.68%
INFA	D	0.68%
NTNX	A	0.64%
GM	B	0.61%
HRB	D	0.58%
EXPE	B	0.54%
COR	B	0.48%
FSLR	F	0.48%
MCK	B	0.46%
XOM	B	0.44%
CAH	B	0.44%
AMP	A	0.44%
LDOS	C	0.44%
EHC	B	0.43%
IBKR	A	0.43%
FI	A	0.43%
BSX	B	0.43%
ECL	D	0.43%
EOG	A	0.42%
DGX	A	0.42%
EXEL	B	0.42%
ADP	B	0.41%
ETR	B	0.41%
RJF	A	0.41%
WM	A	0.41%
RSG	A	0.4%
L	A	0.4%
HIG	B	0.4%
ADTN	A	0.4%
WFC	A	0.4%
ABT	B	0.4%
COP	C	0.4%
UNM	A	0.4%
DOV	A	0.39%
ANF	C	0.39%
LMT	D	0.39%
JPM	A	0.39%
ZBH	C	0.38%
CACI	D	0.38%
GPK	C	0.38%
TRV	B	0.38%
AIZ	A	0.38%
INGR	B	0.38%
BR	A	0.38%
ALSN	B	0.37%
CCK	C	0.37%
RLI	B	0.37%
BRK.A	B	0.37%
LH	C	0.37%
ALL	A	0.37%
CHE	D	0.37%
CINF	A	0.37%
PGR	A	0.36%
BRO	B	0.36%
ORI	A	0.36%
CNA	B	0.36%
PCAR	B	0.36%
EME	C	0.36%
ACI	C	0.36%
WMT	A	0.36%
BERY	B	0.36%
CME	A	0.36%
PPC	C	0.36%
SSNC	B	0.36%
PRI	A	0.35%
AXP	A	0.35%
MLI	C	0.35%
VOYA	B	0.35%
OGE	B	0.35%
GAP	C	0.35%
MRK	F	0.35%
CBOE	B	0.35%
HAL	C	0.35%
AFL	B	0.35%
WRB	A	0.34%
AIG	B	0.34%
KR	B	0.34%
LHX	C	0.34%
MKL	A	0.34%
DE	A	0.34%
VLO	C	0.33%
PG	A	0.33%
VTRS	A	0.33%
EWBC	A	0.33%
MSA	D	0.33%
RGA	A	0.33%
GLPI	C	0.33%
NTRS	A	0.33%
SYF	B	0.32%
ELS	C	0.32%
NNN	D	0.32%
KMB	D	0.32%
VICI	C	0.32%
MTB	A	0.32%
TAP	C	0.31%
DVN	F	0.31%
POST	C	0.31%
PNW	B	0.31%
DUK	C	0.31%
CBSH	A	0.31%
MTG	C	0.3%
TMO	F	0.3%
FCNCA	A	0.3%
CRS	A	0.3%
SYY	B	0.3%
FRT	B	0.3%
EIX	B	0.3%
REYN	D	0.3%
UHS	D	0.3%
J	F	0.3%
PCG	A	0.3%
CL	D	0.3%
AEP	D	0.29%
DVA	B	0.29%
RYAN	B	0.29%
ELV	F	0.29%
SFM	A	0.29%
MPC	D	0.29%
HCA	F	0.29%
LPX	B	0.29%
CI	F	0.28%
MAS	D	0.28%
WPC	D	0.28%
GIS	D	0.27%
BAH	F	0.27%
CAG	D	0.26%
KHC	F	0.26%
FDX	B	0.26%
CNC	D	0.26%
THC	D	0.25%
SAIC	F	0.25%
DINO	D	0.25%
AMT	D	0.23%
APA	D	0.23%
PAYC	B	0.23%
FCN	D	0.23%
PYPL	B	0.22%
HII	D	0.22%
MMM	D	0.2%
FMC	D	0.19%
BMRN	D	0.19%
HALO	F	0.18%
LNTH	D	0.14%
GL	B	0.14%

USMF Underweight 71 Positions Relative to COWG

Symbol	Grade	Weight
UI	A	-4.36%
TPL	A	-4.12%
NVDA	C	-2.81%
PLTR	B	-2.33%
DTM	B	-2.02%
DOCS	C	-1.92%
TKO	B	-1.71%
GRMN	B	-1.68%
ORCL	B	-1.61%
RGLD	C	-1.6%
PM	B	-1.58%
RMD	C	-1.58%
WMB	A	-1.57%
ANET	C	-1.53%
AVGO	D	-1.47%
KMI	A	-1.45%
CWEN	C	-1.41%
AAPL	C	-1.27%
CSL	C	-1.19%
PANW	C	-1.09%
ADI	D	-1.09%
BKNG	A	-1.06%
MPWR	F	-0.95%
NOW	A	-0.94%
KLAC	D	-0.94%
TDG	D	-0.9%
MRVL	B	-0.84%
MTD	D	-0.8%
AM	A	-0.79%
LOPE	B	-0.78%
QCOM	F	-0.78%
SMG	D	-0.72%
PAYX	C	-0.71%
META	D	-0.7%
SNA	A	-0.69%
OLED	D	-0.68%
FANG	D	-0.64%
MANH	D	-0.62%
MSFT	F	-0.51%
DUOL	A	-0.51%
JAZZ	B	-0.5%
PTC	A	-0.5%
ADBE	C	-0.48%
BSY	D	-0.47%
SWKS	F	-0.47%
MCD	D	-0.46%
AMAT	F	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
INTU	C	-0.45%
ANSS	B	-0.45%
VEEV	C	-0.43%
CRWD	B	-0.42%
TEAM	A	-0.41%
CDNS	B	-0.4%
DDOG	A	-0.4%
MCHP	D	-0.38%
ZS	C	-0.37%
IRDM	D	-0.36%
LRCX	F	-0.34%
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%