COWG vs. HSMV ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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

$33.05

Average Daily Volume

162,510

Number of Holdings *

98

* may have additional holdings in another (foreign) market
HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

1,340

Number of Holdings *

147

* may have additional holdings in another (foreign) market
Performance
Period COWG HSMV
30 Days 10.65% 3.72%
60 Days 16.26% 5.02%
90 Days 18.25% 5.82%
12 Months 46.97% 26.13%
6 Overlapping Holdings
Symbol Grade Weight in COWG Weight in HSMV Overlap
AM A 0.79% 1.21% 0.79%
CSL C 1.19% 0.33% 0.33%
DTM A 2.02% 2.06% 2.02%
JAZZ B 0.5% 0.33% 0.33%
LOPE C 0.78% 0.74% 0.74%
RGLD C 1.6% 0.34% 0.34%
COWG Overweight 92 Positions Relative to HSMV
Symbol Grade Weight
APP B 7.1%
UI B 4.36%
TPL A 4.12%
NVDA B 2.81%
UTHR C 2.55%
PLTR B 2.33%
GDDY A 2.27%
FICO B 2.04%
DOCS C 1.92%
TKO A 1.71%
CRUS D 1.69%
GRMN B 1.68%
ORCL A 1.61%
PM B 1.58%
RMD C 1.58%
WMB A 1.57%
ANET C 1.53%
AVGO D 1.47%
KMI A 1.45%
MO A 1.42%
CWEN C 1.41%
GEN B 1.33%
AAPL C 1.27%
PANW B 1.09%
ADI D 1.09%
BKNG A 1.06%
MRO B 1.05%
DOCU B 1.03%
MPWR F 0.95%
NOW A 0.94%
KLAC F 0.94%
FTNT C 0.94%
TDG D 0.9%
VRSK A 0.85%
MRVL B 0.84%
GILD C 0.83%
FFIV B 0.82%
MTD F 0.8%
EA A 0.78%
QCOM F 0.78%
REGN F 0.76%
SMG C 0.72%
PAYX B 0.71%
META D 0.7%
HOLX D 0.69%
SNA A 0.69%
OLED F 0.68%
DBX B 0.68%
ABBV F 0.67%
FANG C 0.64%
MANH D 0.62%
DT D 0.54%
ZM C 0.53%
BMY B 0.53%
MSFT D 0.51%
DUOL A 0.51%
ROP B 0.51%
PTC B 0.5%
JNJ C 0.48%
ADBE C 0.48%
BSY F 0.47%
SWKS F 0.47%
MCD D 0.46%
AMAT F 0.46%
MTCH D 0.46%
AME A 0.46%
INTU B 0.45%
ANSS B 0.45%
VEEV C 0.43%
NBIX C 0.43%
CRWD B 0.42%
TEAM A 0.41%
CDNS B 0.4%
DDOG A 0.4%
VRSN C 0.39%
MCHP F 0.38%
CRM B 0.38%
ZS B 0.37%
IRDM D 0.36%
WDAY B 0.35%
LRCX F 0.34%
MEDP D 0.33%
ZTS D 0.33%
PINS F 0.32%
ABNB C 0.28%
IDXX F 0.26%
OKTA C 0.25%
ETSY D 0.24%
SNOW B 0.23%
LSCC D 0.23%
ZI D 0.2%
PATH C 0.18%
COWG Underweight 141 Positions Relative to HSMV
Symbol Grade Weight
ATR B -2.09%
SEIC B -1.89%
ORI A -1.76%
IDA A -1.65%
INGR C -1.65%
OGE A -1.59%
POST C -1.56%
CTRE C -1.54%
RLI A -1.42%
MSGS A -1.4%
ADC A -1.34%
DCI B -1.33%
CACI D -1.29%
FHI B -1.26%
AMH C -1.24%
NJR A -1.24%
NFG A -1.18%
FLO D -1.17%
CHE D -1.16%
NWE B -1.13%
OHI C -1.08%
AFG A -1.08%
POR C -1.07%
GGG B -1.06%
NNN C -1.01%
GNTX C -0.99%
GLPI C -0.99%
NYT D -0.95%
BKH A -0.9%
EHC B -0.9%
MMS F -0.89%
FCPT C -0.86%
DLB B -0.85%
CBSH B -0.83%
ELS C -0.81%
MSA F -0.8%
EPR C -0.79%
PRI B -0.78%
IDCC B -0.77%
AVA A -0.76%
LSTR D -0.76%
PBH A -0.76%
EFC C -0.76%
KBR F -0.75%
PECO A -0.74%
ENSG C -0.73%
AWR B -0.72%
OGS A -0.72%
SF B -0.72%
RPM A -0.68%
SLGN A -0.68%
RNR C -0.67%
CPK A -0.67%
CW C -0.67%
RGA A -0.67%
AGO B -0.67%
ESNT F -0.67%
JHG B -0.66%
EPRT B -0.65%
MDU D -0.64%
AMG B -0.63%
CDP C -0.63%
EGP D -0.63%
SCI B -0.62%
PRGS A -0.58%
ACM B -0.57%
FELE B -0.56%
GATX A -0.56%
CHH A -0.56%
MTG C -0.55%
SBRA C -0.55%
COLM C -0.55%
NMIH C -0.55%
RS B -0.54%
BCPC B -0.53%
FLS B -0.52%
CWT C -0.51%
FNF B -0.51%
EPC F -0.49%
AVT C -0.49%
FCN F -0.49%
BRX A -0.48%
BWXT B -0.48%
MUSA B -0.47%
LANC C -0.46%
JEF A -0.46%
PFGC B -0.45%
FR D -0.45%
CHDN B -0.45%
ARW D -0.45%
PB B -0.45%
CNO B -0.44%
MSM C -0.44%
LAMR C -0.43%
ENR B -0.43%
RYN D -0.42%
BLKB B -0.41%
RDN D -0.4%
FAF A -0.4%
FNB A -0.38%
ITT A -0.38%
CLH C -0.38%
EXEL B -0.38%
ASH F -0.36%
GPK C -0.36%
ABM B -0.36%
BJ A -0.36%
COOP B -0.35%
G B -0.35%
IOSP C -0.35%
SAIC F -0.35%
LXP D -0.34%
EVR B -0.34%
LECO C -0.34%
MAN F -0.32%
KEX B -0.31%
AGCO D -0.31%
JJSF C -0.31%
ONB C -0.31%
R B -0.3%
KFY B -0.29%
MTN C -0.29%
ALV C -0.29%
MIDD C -0.28%
EVTC B -0.28%
OSK C -0.28%
ORA B -0.27%
PLXS B -0.27%
CASY A -0.26%
LII A -0.26%
HRB D -0.26%
FSS B -0.24%
LFUS D -0.24%
CUBE C -0.24%
AIN C -0.24%
IRT A -0.23%
HXL F -0.22%
CRI F -0.21%
REXR F -0.2%
PCH F -0.19%
NSA C -0.13%
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