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%
5 Overlapping Holdings
Symbol Grade Weight in USRD Weight in COWZ Overlap
DOX D 1.89% 0.55% 0.55%
EXPE B 2.31% 2.27% 2.27%
HPE B 2.16% 2.27% 2.16%
QCOM F 1.97% 1.93% 1.93%
ZM B 2.17% 1.68% 1.68%
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%
Compare ETFs