COWG vs. JMID ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

$33.66

Average Daily Volume

166,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWG	JMID
30 Days	13.99%	13.00%
60 Days	17.70%	15.60%
90 Days	20.44%
12 Months	49.68%

17 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in JMID	Overlap
APP	B	7.1%	3.36%	3.36%
BSY	D	0.47%	0.66%	0.47%
CSL	C	1.19%	1.6%	1.19%
DOCS	C	1.92%	0.44%	0.44%
DOCU	A	1.03%	1.26%	1.03%
DT	C	0.54%	0.98%	0.54%
GDDY	A	2.27%	2.35%	2.27%
LOPE	B	0.78%	0.41%	0.41%
MANH	D	0.62%	1.69%	0.62%
MEDP	D	0.33%	0.52%	0.33%
PLTR	B	2.33%	3.96%	2.33%
RMD	C	1.58%	0.75%	0.75%
TKO	B	1.71%	0.18%	0.18%
TPL	A	4.12%	1.34%	1.34%
UI	A	4.36%	0.95%	0.95%
VEEV	C	0.43%	1.59%	0.43%
VRSK	A	0.85%	1.49%	0.85%

COWG Overweight 81 Positions Relative to JMID

Symbol	Grade	Weight
NVDA	C	2.81%
UTHR	C	2.55%
FICO	B	2.04%
DTM	B	2.02%
CRUS	D	1.69%
GRMN	B	1.68%
ORCL	B	1.61%
RGLD	C	1.6%
PM	B	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	C	1.09%
ADI	D	1.09%
BKNG	A	1.06%
MRO	B	1.05%
MPWR	F	0.95%
NOW	A	0.94%
KLAC	D	0.94%
FTNT	C	0.94%
TDG	D	0.9%
MRVL	B	0.84%
GILD	C	0.83%
FFIV	B	0.82%
MTD	D	0.8%
AM	A	0.79%
EA	A	0.78%
QCOM	F	0.78%
REGN	F	0.76%
SMG	D	0.72%
PAYX	C	0.71%
META	D	0.7%
HOLX	D	0.69%
SNA	A	0.69%
OLED	D	0.68%
DBX	B	0.68%
ABBV	D	0.67%
FANG	D	0.64%
ZM	B	0.53%
BMY	B	0.53%
MSFT	F	0.51%
DUOL	A	0.51%
ROP	B	0.51%
JAZZ	B	0.5%
PTC	A	0.5%
JNJ	D	0.48%
ADBE	C	0.48%
SWKS	F	0.47%
MCD	D	0.46%
AMAT	F	0.46%
MTCH	D	0.46%
AME	A	0.46%
INTU	C	0.45%
ANSS	B	0.45%
NBIX	C	0.43%
CRWD	B	0.42%
TEAM	A	0.41%
CDNS	B	0.4%
DDOG	A	0.4%
VRSN	F	0.39%
MCHP	D	0.38%
CRM	B	0.38%
ZS	C	0.37%
IRDM	D	0.36%
WDAY	B	0.35%
LRCX	F	0.34%
ZTS	D	0.33%
PINS	D	0.32%
ABNB	C	0.28%
IDXX	F	0.26%
OKTA	C	0.25%
ETSY	D	0.24%
SNOW	C	0.23%
LSCC	D	0.23%
ZI	D	0.2%
PATH	C	0.18%

COWG Underweight 61 Positions Relative to JMID

Symbol	Grade	Weight
AMP	A	-3.08%
GWW	B	-2.97%
COR	B	-2.74%
IT	C	-2.72%
CPAY	A	-2.55%
ALL	A	-2.4%
EME	C	-2.37%
NU	C	-2.16%
FAST	B	-2.15%
VRT	B	-2.12%
NTAP	C	-2.08%
ARES	A	-2.06%
EXPE	B	-1.98%
SPG	B	-1.86%
COIN	C	-1.84%
FIX	A	-1.81%
CLX	B	-1.73%
BR	A	-1.7%
POOL	C	-1.66%
LNG	B	-1.46%
DECK	A	-1.35%
EXP	A	-1.34%
NRG	B	-1.29%
JBL	B	-1.2%
LAMR	D	-1.2%
DVA	B	-1.17%
LPX	B	-1.03%
ALNY	D	-1.02%
DXCM	D	-1.01%
WAT	B	-1.01%
BLDR	D	-1.01%
ZBRA	B	-0.99%
TPX	B	-0.91%
PODD	C	-0.89%
RBLX	C	-0.89%
PEGA	A	-0.88%
EXEL	B	-0.87%
VLTO	D	-0.87%
WSM	B	-0.81%
PCTY	B	-0.78%
SYY	B	-0.76%
TDC	D	-0.74%
HRB	D	-0.74%
NTNX	A	-0.73%
MDB	C	-0.71%
GNRC	B	-0.63%
KNSL	B	-0.54%
NXST	C	-0.52%
HWM	A	-0.52%
PAYC	B	-0.48%
CACC	D	-0.48%
PPC	C	-0.48%
XP	F	-0.47%
APPF	B	-0.43%
TTEK	F	-0.4%
CVNA	B	-0.38%
RNG	B	-0.38%
CROX	D	-0.37%
ENPH	F	-0.32%
CELH	F	-0.28%
FTRE	D	-0.24%