COWG vs. MILN ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Global X Millennials Thematic ETF (MILN)

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

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

7,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWG	MILN
30 Days	13.99%	8.67%
60 Days	17.70%	11.32%
90 Days	20.44%	15.75%
12 Months	49.68%	42.61%

7 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in MILN	Overlap
AAPL	C	1.27%	3.27%	1.27%
ABNB	C	0.28%	2.04%	0.28%
BKNG	A	1.06%	3.48%	1.06%
ETSY	D	0.24%	0.43%	0.24%
INTU	C	0.45%	2.86%	0.45%
META	D	0.7%	2.82%	0.7%
MTCH	D	0.46%	0.56%	0.46%

COWG Overweight 91 Positions Relative to MILN

Symbol	Grade	Weight
APP	B	7.1%
UI	A	4.36%
TPL	A	4.12%
NVDA	C	2.81%
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%
ANET	C	1.53%
AVGO	D	1.47%
KMI	A	1.45%
MO	A	1.42%
CWEN	C	1.41%
GEN	B	1.33%
CSL	C	1.19%
PANW	C	1.09%
ADI	D	1.09%
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%
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%
PAYX	C	0.71%
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%
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%
BSY	D	0.47%
SWKS	F	0.47%
MCD	D	0.46%
AMAT	F	0.46%
AME	A	0.46%
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	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%
MEDP	D	0.33%
ZTS	D	0.33%
PINS	D	0.32%
IDXX	F	0.26%
OKTA	C	0.25%
SNOW	C	0.23%
LSCC	D	0.23%
ZI	D	0.2%
PATH	C	0.18%

COWG Underweight 69 Positions Relative to MILN

Symbol	Grade	Weight
SPOT	B	-3.91%
SE	B	-3.73%
FI	A	-3.53%
PYPL	B	-3.37%
NFLX	A	-3.35%
COST	B	-3.24%
DASH	A	-3.17%
HD	A	-3.0%
SBUX	A	-2.95%
LOW	D	-2.94%
AMZN	C	-2.88%
GOOGL	C	-2.85%
SQ	B	-2.72%
CMG	B	-2.52%
LULU	C	-2.38%
UBER	D	-2.37%
AVB	B	-2.26%
DIS	B	-2.23%
EBAY	D	-2.19%
NKE	D	-2.11%
EQR	B	-1.93%
CVNA	B	-1.9%
EXPE	B	-1.6%
INVH	D	-1.41%
SNAP	C	-1.06%
UDR	B	-1.01%
SFM	A	-1.0%
SOFI	A	-0.9%
CPT	B	-0.9%
KMX	B	-0.84%
DKS	C	-0.79%
PLNT	A	-0.57%
PTON	B	-0.56%
SKX	D	-0.55%
VFC	C	-0.53%
HIMS	B	-0.48%
VSCO	B	-0.48%
LC	A	-0.48%
LYFT	C	-0.47%
AN	C	-0.47%
VMEO	B	-0.45%
LTH	C	-0.42%
LRN	A	-0.42%
ZG	A	-0.41%
CARG	C	-0.4%
PRDO	B	-0.4%
UAA	C	-0.37%
SLM	A	-0.36%
COLM	B	-0.34%
GHC	C	-0.33%
LAUR	A	-0.32%
IRT	A	-0.32%
CSR	B	-0.31%
NNI	D	-0.3%
CARS	B	-0.28%
XPOF	C	-0.26%
STRA	C	-0.25%
W	F	-0.25%
CAR	C	-0.25%
YELP	C	-0.23%
ANGI	D	-0.22%
ZIP	F	-0.22%
CRI	D	-0.18%
DBI	F	-0.15%
CPRI	F	-0.15%
COUR	F	-0.14%
TRIP	F	-0.13%
ACCD	D	-0.11%
CHGG	D	-0.05%