XSD vs. COWG ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$234.42
Average Daily Volume
48,491
37
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
$29.77
Average Daily Volume
73,472
98
Performance
Period | XSD | COWG |
---|---|---|
30 Days | -0.02% | 3.69% |
60 Days | -2.34% | 6.78% |
90 Days | 10.11% | 16.47% |
12 Months | 33.69% | 40.99% |
11 Overlapping Holdings
Symbol | Grade | Weight in XSD | Weight in COWG | Overlap | |
---|---|---|---|---|---|
ADI | C | 2.9% | 1.27% | 1.27% | |
AVGO | B | 2.91% | 1.64% | 1.64% | |
CRUS | F | 2.58% | 2.17% | 2.17% | |
LSCC | C | 3.42% | 0.27% | 0.27% | |
MCHP | F | 2.78% | 0.48% | 0.48% | |
MPWR | F | 2.8% | 1.59% | 1.59% | |
MRVL | A | 3.13% | 0.82% | 0.82% | |
NVDA | B | 3.35% | 2.92% | 2.92% | |
OLED | F | 2.74% | 0.9% | 0.9% | |
QCOM | D | 2.85% | 0.87% | 0.87% | |
SWKS | F | 2.64% | 0.59% | 0.59% |
XSD Overweight 26 Positions Relative to COWG
Symbol | Grade | Weight | |
---|---|---|---|
CRDO | A | 3.89% | |
MU | C | 3.33% | |
MTSI | B | 3.28% | |
INTC | C | 3.23% | |
SITM | B | 3.05% | |
AMBA | B | 3.05% | |
SMTC | B | 3.01% | |
WOLF | D | 2.99% | |
NXPI | C | 2.96% | |
TXN | A | 2.94% | |
PI | C | 2.94% | |
RMBS | C | 2.93% | |
SLAB | F | 2.91% | |
AMD | F | 2.87% | |
ON | D | 2.78% | |
ALGM | F | 2.74% | |
QRVO | F | 2.63% | |
POWI | C | 2.46% | |
FSLR | C | 2.44% | |
SYNA | F | 2.06% | |
DIOD | F | 1.91% | |
MXL | D | 1.28% | |
AOSL | D | 1.15% | |
INDI | F | 0.84% | |
CEVA | D | 0.24% | |
NVEC | F | 0.16% |
XSD Underweight 87 Positions Relative to COWG
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -4.35% | |
TPL | A | -3.58% | |
UI | A | -3.52% | |
UTHR | A | -2.54% | |
GDDY | A | -2.17% | |
TKO | D | -2.0% | |
DTM | A | -1.94% | |
FICO | B | -1.92% | |
RGLD | B | -1.9% | |
PLTR | B | -1.83% | |
PM | A | -1.77% | |
RMD | A | -1.77% | |
ANET | B | -1.71% | |
DOCS | A | -1.67% | |
ORCL | B | -1.63% | |
WMB | A | -1.61% | |
CWEN | C | -1.52% | |
KMI | B | -1.47% | |
GRMN | A | -1.41% | |
AAPL | C | -1.4% | |
MO | A | -1.39% | |
CSL | C | -1.32% | |
GEN | A | -1.29% | |
PANW | B | -1.09% | |
KLAC | F | -1.06% | |
MRO | C | -1.05% | |
TDG | C | -1.05% | |
BKNG | A | -1.01% | |
REGN | F | -1.0% | |
DOCU | A | -0.99% | |
MTD | D | -0.94% | |
SMG | A | -0.92% | |
NOW | A | -0.9% | |
FTNT | B | -0.88% | |
VRSK | B | -0.87% | |
GILD | A | -0.86% | |
AM | C | -0.85% | |
ABBV | A | -0.82% | |
FFIV | A | -0.8% | |
HOLX | A | -0.79% | |
PAYX | B | -0.75% | |
META | B | -0.75% | |
EA | A | -0.75% | |
DBX | A | -0.7% | |
FANG | F | -0.69% | |
LOPE | D | -0.69% | |
SNA | A | -0.69% | |
MANH | D | -0.66% | |
MTCH | C | -0.61% | |
DT | B | -0.59% | |
JNJ | D | -0.57% | |
MSFT | D | -0.56% | |
ROP | D | -0.54% | |
PTC | B | -0.53% | |
BSY | F | -0.52% | |
BMY | A | -0.52% | |
MCD | C | -0.5% | |
ZM | A | -0.5% | |
JAZZ | D | -0.49% | |
ADBE | F | -0.49% | |
AMAT | F | -0.49% | |
DUOL | A | -0.48% | |
ANSS | C | -0.47% | |
NBIX | C | -0.45% | |
VEEV | B | -0.45% | |
AME | A | -0.44% | |
VRSN | F | -0.43% | |
INTU | D | -0.42% | |
DDOG | B | -0.41% | |
CRWD | C | -0.4% | |
ZTS | D | -0.39% | |
IRDM | B | -0.39% | |
PINS | C | -0.37% | |
LRCX | F | -0.36% | |
ZS | C | -0.36% | |
CRM | A | -0.36% | |
CDNS | C | -0.36% | |
WDAY | F | -0.35% | |
MEDP | F | -0.35% | |
TEAM | A | -0.34% | |
IDXX | F | -0.31% | |
ABNB | B | -0.3% | |
OKTA | D | -0.26% | |
ETSY | D | -0.25% | |
SNOW | C | -0.22% | |
ZI | C | -0.22% | |
PATH | C | -0.19% |
XSD: Top Represented Industries & Keywords
COWG: Top Represented Industries & Keywords