COWG vs. MCDS ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	COWG	MCDS
30 Days	13.99%	7.18%
60 Days	17.70%	8.27%
90 Days	20.44%	10.50%
12 Months	49.68%

13 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in MCDS	Overlap
AME	A	0.46%	0.42%	0.42%
APP	B	7.1%	0.12%	0.12%
CSL	C	1.19%	0.9%	0.9%
DDOG	A	0.4%	0.58%	0.4%
FANG	D	0.64%	1.1%	0.64%
FICO	B	2.04%	0.23%	0.23%
GRMN	B	1.68%	1.16%	1.16%
JAZZ	B	0.5%	0.58%	0.5%
MANH	D	0.62%	0.72%	0.62%
MCHP	D	0.38%	0.72%	0.38%
MTD	D	0.8%	0.62%	0.62%
PLTR	B	2.33%	0.65%	0.65%
WMB	A	1.57%	1.39%	1.39%

COWG Overweight 85 Positions Relative to MCDS

Symbol	Grade	Weight
UI	A	4.36%
TPL	A	4.12%
NVDA	C	2.81%
UTHR	C	2.55%
GDDY	A	2.27%
DTM	B	2.02%
DOCS	C	1.92%
TKO	B	1.71%
CRUS	D	1.69%
ORCL	B	1.61%
RGLD	C	1.6%
PM	B	1.58%
RMD	C	1.58%
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%
DOCU	A	1.03%
MPWR	F	0.95%
NOW	A	0.94%
KLAC	D	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%
AM	A	0.79%
LOPE	B	0.78%
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%
DT	C	0.54%
ZM	B	0.53%
BMY	B	0.53%
MSFT	F	0.51%
DUOL	A	0.51%
ROP	B	0.51%
PTC	A	0.5%
JNJ	D	0.48%
ADBE	C	0.48%
BSY	D	0.47%
SWKS	F	0.47%
MCD	D	0.46%
AMAT	F	0.46%
MTCH	D	0.46%
INTU	C	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%
VRSN	F	0.39%
CRM	B	0.38%
ZS	C	0.37%
IRDM	D	0.36%
WDAY	B	0.35%
LRCX	F	0.34%
MEDP	D	0.33%
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 126 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
HWM	A	-1.43%
SQ	B	-1.37%
TTD	B	-1.32%
WEC	A	-1.29%
PWR	A	-1.29%
HEI	B	-1.24%
MTB	A	-1.22%
HLT	A	-1.13%
SBAC	D	-1.12%
DOV	A	-1.12%
WAB	B	-1.08%
XEL	A	-1.08%
RCL	A	-1.07%
ACGL	D	-1.07%
TYL	B	-1.06%
STT	A	-1.04%
CMS	C	-1.0%
HIG	B	-1.0%
NTRA	B	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
SAIA	B	-0.97%
PCG	A	-0.92%
ZBRA	B	-0.92%
DFS	B	-0.9%
MLM	B	-0.85%
DAL	C	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
PKG	A	-0.81%
L	A	-0.81%
AVB	B	-0.81%
SSNC	B	-0.8%
FTI	A	-0.8%
ROST	C	-0.8%
HUBS	A	-0.79%
RL	B	-0.79%
REG	B	-0.78%
HPE	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
TOL	B	-0.77%
ARES	A	-0.75%
NTRS	A	-0.75%
IT	C	-0.75%
CUBE	D	-0.74%
BJ	A	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
AAON	B	-0.72%
CTSH	B	-0.71%
BAH	F	-0.71%
MAA	B	-0.71%
IQV	D	-0.71%
TTWO	A	-0.71%
BURL	A	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
BBY	D	-0.7%
DRI	B	-0.69%
IEX	B	-0.69%
CTRA	B	-0.68%
EGP	F	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	A	-0.66%
EIX	B	-0.66%
LDOS	C	-0.66%
USFD	A	-0.66%
CHTR	C	-0.65%
RLI	B	-0.64%
AXTA	A	-0.64%
SNX	C	-0.63%
LKQ	D	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
MAS	D	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
WY	D	-0.58%
TER	D	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	D	-0.47%
NTNX	A	-0.46%
LVS	C	-0.46%
MDB	C	-0.45%
ADM	D	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	A	-0.43%
AGCO	D	-0.4%
BALL	D	-0.39%
REXR	F	-0.39%
ON	D	-0.38%
FCNCA	A	-0.38%
SRPT	D	-0.37%
TPR	B	-0.36%
AJG	B	-0.35%
PRU	A	-0.35%
LPLA	A	-0.34%
PEG	A	-0.32%
LYB	F	-0.32%
LNG	B	-0.3%
CHD	B	-0.28%
HUBB	B	-0.27%
TSCO	D	-0.27%
TDY	B	-0.25%
FITB	A	-0.24%
POOL	C	-0.22%
DXCM	D	-0.21%
AES	F	-0.21%
TW	A	-0.21%
GPC	D	-0.2%
CFLT	B	-0.17%
NCNO	B	-0.17%
VKTX	F	-0.12%
PCTY	B	-0.09%
SMCI	F	-0.03%