COWG vs. MGK ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Vanguard Mega Cap Growth ETF (MGK)
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 *

98

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

Vanguard Mega Cap Growth ETF

MGK Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period COWG MGK
30 Days 13.99% 3.49%
60 Days 17.70% 5.11%
90 Days 20.44% 6.21%
12 Months 49.68% 34.37%
25 Overlapping Holdings
Symbol Grade Weight in COWG Weight in MGK Overlap
AAPL C 1.27% 13.36% 1.27%
ABNB C 0.28% 0.34% 0.28%
ADBE C 0.48% 1.02% 0.48%
AMAT F 0.46% 0.75% 0.46%
ANET C 1.53% 0.53% 0.53%
AVGO D 1.47% 1.83% 1.47%
BKNG A 1.06% 0.81% 0.81%
CDNS B 0.4% 0.44% 0.4%
CRM B 0.38% 1.29% 0.38%
CRWD B 0.42% 0.4% 0.4%
FTNT C 0.94% 0.21% 0.21%
INTU C 0.45% 0.81% 0.45%
KLAC D 0.94% 0.48% 0.48%
LRCX F 0.34% 0.53% 0.34%
MCD D 0.46% 1.02% 0.46%
META D 0.7% 4.92% 0.7%
MRVL B 0.84% 0.27% 0.27%
MSFT F 0.51% 12.35% 0.51%
NOW A 0.94% 0.94% 0.94%
NVDA C 2.81% 12.52% 2.81%
PANW C 1.09% 0.62% 0.62%
PAYX C 0.71% 0.21% 0.21%
SNOW C 0.23% 0.19% 0.19%
WDAY B 0.35% 0.32% 0.32%
ZTS D 0.33% 0.42% 0.33%
COWG Overweight 73 Positions Relative to MGK
Symbol Grade Weight
APP B 7.1%
UI A 4.36%
TPL A 4.12%
UTHR C 2.55%
PLTR B 2.33%
GDDY A 2.27%
FICO B 2.04%
DTM B 2.02%
DOCS C 1.92%
TKO B 1.71%
CRUS D 1.69%
GRMN B 1.68%
ORCL B 1.61%
RGLD C 1.6%
PM B 1.58%
RMD C 1.58%
WMB A 1.57%
KMI A 1.45%
MO A 1.42%
CWEN C 1.41%
GEN B 1.33%
CSL C 1.19%
ADI D 1.09%
MRO B 1.05%
DOCU A 1.03%
MPWR F 0.95%
TDG D 0.9%
VRSK A 0.85%
GILD C 0.83%
FFIV B 0.82%
MTD D 0.8%
AM A 0.79%
LOPE B 0.78%
EA A 0.78%
QCOM F 0.78%
REGN F 0.76%
SMG D 0.72%
HOLX D 0.69%
SNA A 0.69%
OLED D 0.68%
DBX B 0.68%
ABBV D 0.67%
FANG D 0.64%
MANH D 0.62%
DT C 0.54%
ZM B 0.53%
BMY B 0.53%
DUOL A 0.51%
ROP B 0.51%
JAZZ B 0.5%
PTC A 0.5%
JNJ D 0.48%
BSY D 0.47%
SWKS F 0.47%
MTCH D 0.46%
AME A 0.46%
ANSS B 0.45%
VEEV C 0.43%
NBIX C 0.43%
TEAM A 0.41%
DDOG A 0.4%
VRSN F 0.39%
MCHP D 0.38%
ZS C 0.37%
IRDM D 0.36%
MEDP D 0.33%
PINS D 0.32%
IDXX F 0.26%
OKTA C 0.25%
ETSY D 0.24%
LSCC D 0.23%
ZI D 0.2%
PATH C 0.18%
COWG Underweight 46 Positions Relative to MGK
Symbol Grade Weight
AMZN C -6.82%
LLY F -3.19%
TSLA B -3.07%
GOOGL C -2.8%
GOOG C -2.29%
V A -2.22%
MA C -1.91%
COST B -1.79%
NFLX A -1.53%
AMD F -1.12%
TXN C -0.92%
ISRG A -0.89%
SPGI C -0.77%
UBER D -0.73%
TJX A -0.66%
BSX B -0.65%
VRTX F -0.64%
BA F -0.6%
SBUX A -0.59%
LIN D -0.58%
ACN C -0.58%
TMUS B -0.57%
AMT D -0.53%
EQIX A -0.49%
DIS B -0.49%
SHW A -0.46%
SNPS B -0.45%
CMG B -0.44%
ORLY B -0.4%
MCO B -0.4%
BX A -0.38%
ECL D -0.38%
ADSK A -0.38%
MAR B -0.37%
SYK C -0.37%
ADP B -0.37%
NKE D -0.3%
ROST C -0.3%
AON A -0.28%
MNST C -0.27%
HLT A -0.24%
AZO C -0.22%
GEV B -0.22%
SLB C -0.22%
EW C -0.19%
EL F -0.1%
Compare ETFs