COWG vs. FCPI ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Fidelity Stocks for Inflation ETF (FCPI)

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

$31.84

Average Daily Volume

124,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$44.50

Average Daily Volume

19,713

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	COWG	FCPI
30 Days	9.05%	2.04%
60 Days	16.46%	7.36%
90 Days	17.60%	8.10%
12 Months	44.80%	36.61%

32 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in FCPI	Overlap
AAPL	C	1.28%	4.98%	1.28%
ABBV	F	0.81%	1.47%	0.81%
ABNB	C	0.31%	0.32%	0.31%
AM	B	0.82%	2.1%	0.82%
AMAT	F	0.48%	0.41%	0.41%
ANET	C	1.74%	0.37%	0.37%
APP	B	6.24%	0.82%	0.82%
AVGO	C	1.61%	1.37%	1.37%
BKNG	A	1.04%	0.52%	0.52%
CRUS	F	1.75%	0.17%	0.17%
CRWD	B	0.41%	0.41%	0.41%
CSL	B	1.2%	0.48%	0.48%
DBX	B	0.7%	0.24%	0.24%
DOCU	B	0.99%	0.32%	0.32%
FICO	B	1.94%	0.37%	0.37%
GDDY	B	2.2%	0.29%	0.29%
GEN	B	1.32%	0.26%	0.26%
KLAC	F	1.01%	0.3%	0.3%
LRCX	F	0.36%	0.32%	0.32%
MEDP	D	0.36%	0.98%	0.36%
META	B	0.73%	0.99%	0.73%
MO	A	1.39%	1.7%	1.39%
MSFT	C	0.52%	4.85%	0.52%
NVDA	A	2.89%	5.66%	2.89%
PANW	B	1.09%	0.43%	0.43%
PINS	F	0.37%	0.04%	0.04%
QCOM	F	0.83%	0.46%	0.46%
REGN	F	0.81%	0.93%	0.81%
SWKS	F	0.52%	0.18%	0.18%
TPL	B	4.09%	3.3%	3.3%
UTHR	B	2.69%	1.3%	1.3%
ZM	B	0.52%	0.31%	0.31%

COWG Overweight 66 Positions Relative to FCPI

Symbol	Grade	Weight
UI	B	3.36%
PLTR	B	2.23%
DTM	A	2.0%
TKO	D	1.73%
RMD	C	1.72%
GRMN	A	1.7%
RGLD	C	1.7%
ORCL	A	1.63%
DOCS	B	1.62%
WMB	B	1.59%
PM	B	1.54%
CWEN	D	1.45%
KMI	B	1.45%
MPWR	F	1.29%
ADI	D	1.19%
MRO	B	1.05%
TDG	D	0.95%
NOW	A	0.93%
MTD	F	0.92%
GILD	B	0.89%
MRVL	B	0.88%
FTNT	B	0.85%
VRSK	A	0.85%
FFIV	B	0.83%
LOPE	B	0.78%
EA	A	0.77%
OLED	F	0.76%
SMG	D	0.72%
PAYX	B	0.72%
HOLX	D	0.71%
SNA	A	0.69%
FANG	C	0.64%
MANH	C	0.63%
DT	C	0.56%
ROP	A	0.53%
PTC	B	0.51%
BMY	B	0.5%
JNJ	D	0.5%
BSY	F	0.5%
DUOL	A	0.5%
ANSS	B	0.48%
JAZZ	B	0.48%
MTCH	F	0.47%
MCD	C	0.46%
AME	A	0.46%
ADBE	C	0.46%
NBIX	C	0.44%
VEEV	B	0.43%
INTU	A	0.43%
MCHP	F	0.43%
VRSN	C	0.4%
DDOG	B	0.4%
CDNS	B	0.4%
TEAM	B	0.39%
IRDM	B	0.36%
ZS	B	0.36%
CRM	B	0.36%
ZTS	D	0.34%
WDAY	B	0.34%
LSCC	D	0.26%
IDXX	F	0.26%
OKTA	C	0.25%
ETSY	D	0.25%
ZI	C	0.23%
SNOW	C	0.22%
PATH	C	0.2%

COWG Underweight 69 Positions Relative to FCPI

Symbol	Grade	Weight
VST	B	-3.66%
STLD	C	-2.59%
CF	B	-2.51%
NRG	C	-2.45%
NUE	D	-2.27%
LLY	F	-2.18%
PG	C	-2.1%
AMZN	A	-2.0%
BRBR	A	-1.99%
SPG	A	-1.98%
MPC	D	-1.8%
HST	D	-1.76%
VLO	C	-1.74%
VICI	D	-1.67%
GOOGL	C	-1.49%
KMB	D	-1.42%
CL	F	-1.41%
COKE	C	-1.41%
CI	D	-1.23%
THC	B	-1.18%
MCK	B	-1.16%
V	A	-1.14%
HCA	D	-1.12%
UHS	D	-1.01%
ELV	F	-0.97%
RPRX	F	-0.96%
PGR	A	-0.79%
COF	B	-0.74%
AMP	A	-0.74%
SYF	B	-0.71%
DFS	B	-0.71%
C	B	-0.7%
JXN	C	-0.66%
CAT	B	-0.65%
LDOS	C	-0.59%
RNR	D	-0.59%
FIX	B	-0.59%
EME	B	-0.59%
HIG	C	-0.58%
MLI	B	-0.57%
CRBG	C	-0.57%
RGA	A	-0.54%
MTG	C	-0.52%
IBM	D	-0.5%
BCC	B	-0.44%
OC	A	-0.44%
MU	D	-0.37%
APH	B	-0.35%
EBAY	C	-0.32%
TOL	B	-0.31%
DELL	C	-0.3%
NFLX	A	-0.3%
ATKR	C	-0.3%
HRB	D	-0.29%
PHM	D	-0.29%
ANF	C	-0.27%
GAP	B	-0.26%
NXPI	F	-0.26%
ACIW	B	-0.25%
WSM	F	-0.25%
NTAP	D	-0.23%
CVLT	B	-0.23%
QLYS	B	-0.22%
ONTO	F	-0.21%
DIS	B	-0.17%
VZ	D	-0.16%
CMCSA	B	-0.16%
T	A	-0.15%
TMUS	A	-0.13%