COWG vs. PSET ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Principal Price Setters Index ETF (PSET)

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

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWG	PSET
30 Days	13.99%	2.25%
60 Days	17.70%	3.21%
90 Days	20.44%	4.60%
12 Months	49.68%	26.15%

18 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in PSET	Overlap
AAPL	C	1.27%	5.28%	1.27%
AMAT	F	0.46%	1.21%	0.46%
AME	A	0.46%	1.09%	0.46%
ANET	C	1.53%	1.52%	1.52%
AVGO	D	1.47%	2.87%	1.47%
CDNS	B	0.4%	1.13%	0.4%
CRM	B	0.38%	1.74%	0.38%
FFIV	B	0.82%	1.23%	0.82%
INTU	C	0.45%	1.46%	0.45%
KLAC	D	0.94%	1.07%	0.94%
MCHP	D	0.38%	0.77%	0.38%
META	D	0.7%	1.09%	0.7%
MPWR	F	0.95%	0.84%	0.84%
MSFT	F	0.51%	7.7%	0.51%
NVDA	C	2.81%	5.41%	2.81%
QCOM	F	0.78%	1.31%	0.78%
SNA	A	0.69%	1.19%	0.69%
ZTS	D	0.33%	1.11%	0.33%

COWG Overweight 80 Positions Relative to PSET

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%
PANW	C	1.09%
ADI	D	1.09%
BKNG	A	1.06%
MRO	B	1.05%
DOCU	A	1.03%
NOW	A	0.94%
FTNT	C	0.94%
TDG	D	0.9%
VRSK	A	0.85%
MRVL	B	0.84%
GILD	C	0.83%
MTD	D	0.8%
AM	A	0.79%
LOPE	B	0.78%
EA	A	0.78%
REGN	F	0.76%
SMG	D	0.72%
PAYX	C	0.71%
HOLX	D	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%
ADBE	C	0.48%
BSY	D	0.47%
SWKS	F	0.47%
MCD	D	0.46%
MTCH	D	0.46%
ANSS	B	0.45%
VEEV	C	0.43%
NBIX	C	0.43%
CRWD	B	0.42%
TEAM	A	0.41%
DDOG	A	0.4%
VRSN	F	0.39%
ZS	C	0.37%
IRDM	D	0.36%
WDAY	B	0.35%
LRCX	F	0.34%
MEDP	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 55 Positions Relative to PSET

Symbol	Grade	Weight
AMZN	C	-2.42%
NFLX	A	-2.07%
GOOG	C	-1.87%
FI	A	-1.59%
BSX	B	-1.51%
TT	A	-1.51%
PYPL	B	-1.47%
ETN	A	-1.44%
IBM	C	-1.43%
ACN	C	-1.38%
TMO	F	-1.3%
SYK	C	-1.29%
HPE	B	-1.25%
CPAY	A	-1.23%
GWW	B	-1.22%
CMG	B	-1.19%
ORLY	B	-1.18%
IT	C	-1.16%
PHM	D	-1.15%
ECL	D	-1.15%
AMD	F	-1.15%
RSG	A	-1.14%
NTAP	C	-1.13%
DOV	A	-1.13%
BR	A	-1.12%
SNPS	B	-1.11%
DHI	D	-1.11%
ITW	B	-1.1%
KMB	D	-1.08%
VMC	B	-1.07%
CPRT	A	-1.06%
CBOE	B	-1.05%
ALLE	D	-1.04%
KEYS	A	-1.02%
CHD	B	-1.02%
ROK	B	-1.02%
MLM	B	-1.01%
FDS	B	-1.01%
JBL	B	-1.01%
SYY	B	-0.95%
NDSN	B	-0.94%
IEX	B	-0.93%
A	D	-0.91%
PPG	F	-0.9%
SLB	C	-0.9%
GPN	B	-0.9%
WST	C	-0.87%
IQV	D	-0.83%
AOS	F	-0.8%
EW	C	-0.75%
CDW	F	-0.74%
ULTA	F	-0.71%
APTV	D	-0.69%
GOOGL	C	-0.5%
BRK.A	B	-0.24%