USRD vs. COWZ ETF Comparison
Comparison of Themes US R&D Champions ETF (USRD) to Pacer US Cash Cows 100 ETF (COWZ)
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
143
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.78
Average Daily Volume
1,554,350
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | USRD | COWZ |
---|---|---|
30 Days | 2.17% | 6.35% |
60 Days | 2.27% | 5.48% |
90 Days | 3.37% | 5.59% |
12 Months | 22.91% |
USRD Overweight 45 Positions Relative to COWZ
Symbol | Grade | Weight | |
---|---|---|---|
FTNT | C | 2.39% | |
TRMB | B | 2.33% | |
GM | B | 2.25% | |
INTU | C | 2.25% | |
CMI | A | 2.19% | |
ORCL | B | 2.19% | |
ALGN | D | 2.18% | |
NOW | A | 2.15% | |
EA | A | 2.12% | |
CDNS | B | 2.11% | |
ISRG | A | 2.11% | |
ADBE | C | 2.1% | |
ADSK | A | 2.1% | |
CSCO | B | 2.07% | |
ANSS | B | 2.06% | |
VEEV | C | 2.04% | |
SNPS | B | 2.04% | |
NTAP | C | 2.03% | |
BSX | B | 2.03% | |
ROP | B | 2.02% | |
EW | C | 2.02% | |
GOOGL | C | 2.0% | |
KEYS | A | 2.0% | |
IBM | C | 1.98% | |
TTD | B | 1.97% | |
CSGP | D | 1.96% | |
MDT | D | 1.96% | |
META | D | 1.95% | |
NOC | D | 1.94% | |
HOLX | D | 1.94% | |
JNJ | D | 1.93% | |
ANET | C | 1.93% | |
AMAT | F | 1.89% | |
LRCX | F | 1.88% | |
GEHC | F | 1.87% | |
AMD | F | 1.87% | |
EL | F | 1.85% | |
MELI | D | 1.84% | |
CTVA | C | 1.81% | |
REGN | F | 1.79% | |
LLY | F | 1.77% | |
LDOS | C | 1.75% | |
AKAM | D | 1.73% | |
MPWR | F | 1.5% | |
ENPH | F | 1.43% |
USRD Underweight 94 Positions Relative to COWZ
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -2.17% | |
CVX | A | -2.16% | |
ABNB | C | -2.15% | |
EOG | A | -2.11% | |
HPQ | B | -2.06% | |
T | A | -2.04% | |
GEN | B | -1.99% | |
COP | C | -1.99% | |
VLO | C | -1.99% | |
CAH | B | -1.99% | |
HAL | C | -1.98% | |
NUE | C | -1.97% | |
MO | A | -1.95% | |
COR | B | -1.92% | |
FANG | D | -1.88% | |
MPC | D | -1.79% | |
LEN | D | -1.74% | |
DVN | F | -1.74% | |
ADM | D | -1.65% | |
MRO | B | -1.65% | |
BLDR | D | -1.41% | |
FOXA | B | -1.4% | |
DINO | D | -1.4% | |
OC | A | -1.39% | |
TPR | B | -1.33% | |
SNA | A | -1.25% | |
TAP | C | -1.24% | |
MTZ | B | -1.21% | |
CLF | F | -1.13% | |
OVV | B | -1.13% | |
CAG | D | -1.1% | |
SWKS | F | -1.09% | |
JBL | B | -1.09% | |
WSM | B | -1.08% | |
TWLO | A | -1.07% | |
PPC | C | -1.05% | |
GAP | C | -1.04% | |
DOCU | A | -1.01% | |
WCC | B | -0.97% | |
JAZZ | B | -0.95% | |
ARW | D | -0.93% | |
ADTN | A | -0.91% | |
SMG | D | -0.91% | |
RL | B | -0.91% | |
DXC | B | -0.9% | |
INGR | B | -0.86% | |
SNX | C | -0.79% | |
DBX | B | -0.78% | |
FTI | A | -0.78% | |
ALSN | B | -0.77% | |
AGCO | D | -0.77% | |
UTHR | C | -0.76% | |
CNM | D | -0.72% | |
MAT | D | -0.68% | |
PVH | C | -0.66% | |
MTCH | D | -0.65% | |
BWA | D | -0.62% | |
CHRD | D | -0.62% | |
SKX | D | -0.61% | |
MIDD | C | -0.6% | |
AM | A | -0.59% | |
COLM | B | -0.57% | |
DDS | B | -0.55% | |
CROX | D | -0.54% | |
ETSY | D | -0.54% | |
AYI | B | -0.54% | |
HOG | D | -0.53% | |
HRB | D | -0.52% | |
SEE | C | -0.52% | |
KSS | F | -0.51% | |
THO | B | -0.5% | |
LPX | B | -0.49% | |
LYFT | C | -0.48% | |
WFRD | D | -0.46% | |
LEA | D | -0.46% | |
NEU | C | -0.4% | |
QRVO | F | -0.39% | |
AMKR | D | -0.37% | |
RNG | B | -0.36% | |
UAA | C | -0.36% | |
ZI | D | -0.35% | |
PLTK | B | -0.34% | |
CRUS | D | -0.32% | |
MSM | C | -0.29% | |
NVST | B | -0.28% | |
ASH | D | -0.26% | |
LEG | F | -0.24% | |
CRI | D | -0.23% | |
TDC | D | -0.23% | |
MAN | D | -0.21% | |
PINC | B | -0.2% | |
IPGP | D | -0.19% | |
FTRE | D | -0.18% | |
TRIP | F | -0.1% |
USRD: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Semiconductor Equipment & Materials
Semiconductors
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Scientific & Technical Instruments
Software - Infrastructure
Aerospace & Defense
Agricultural Inputs
Auto Manufacturers
Biotechnology
Computer Systems
Data Storage
Electronic Gaming & Multimedia
Health Information Services
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Footwear & Accessories
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services