WBIG vs. COWG ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

3,748

Number of Holdings *

34

* 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

$24.86

Average Daily Volume

56,718

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIG COWG
30 Days -5.03% -3.49%
60 Days -2.22% -3.32%
90 Days 1.20% 0.91%
12 Months 11.22% 26.08%
0 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in COWG Overlap
WBIG Overweight 34 Positions Relative to COWG
Symbol Grade Weight
BIL A 10.03%
RGA A 4.44%
AXP B 4.38%
TW B 4.26%
CHD B 4.08%
CI B 4.04%
HRB B 4.03%
MA D 4.02%
ADP D 3.99%
DHI C 3.97%
OTIS D 3.91%
KR B 2.71%
TGT D 2.16%
PM A 2.13%
KMB A 2.13%
UGI B 2.12%
OMF A 2.11%
MO A 2.1%
PG A 2.07%
OKE B 2.05%
T B 2.03%
GIS B 2.03%
CHRD B 1.97%
KNTK B 1.97%
PFG D 1.97%
LYB D 1.96%
HPQ F 1.95%
CSCO F 1.94%
GILD F 1.91%
CVS F 1.89%
IBM D 1.8%
BMY F 1.77%
WHR F 1.74%
AOS D 1.62%
WBIG Underweight 10 Positions Relative to COWG
Symbol Grade Weight
CRWD C -3.88%
DECK C -2.92%
NVDA C -2.75%
META D -2.59%
PLTR C -2.53%
GDDY A -2.51%
ZS D -2.04%
APP A -1.95%
ANET C -1.9%
QCOM A -1.81%
Compare ETFs