COWG vs. PTF ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to PowerShares Dynamic Technology (PTF)

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

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

29,177

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

Performance

Period	COWG	PTF
30 Days	13.99%	16.24%
60 Days	17.70%	20.86%
90 Days	20.44%	17.61%
12 Months	49.68%	62.79%

11 Overlapping Holdings

	Symbol	Grade	Weight in COWG	Weight in PTF	Overlap
	AAPL	C	1.27%	6.07%	1.27%
	ANET	C	1.53%	3.23%	1.53%
	APP	B	7.1%	13.38%	7.1%
	FICO	B	2.04%	4.26%	2.04%
	GDDY	A	2.27%	2.33%	2.27%
	KLAC	D	0.94%	2.83%	0.94%
	MANH	D	0.62%	1.82%	0.62%
	MPWR	F	0.95%	1.24%	0.95%
	MSFT	F	0.51%	2.23%	0.51%
	ORCL	B	1.61%	2.13%	1.61%
	PLTR	B	2.33%	3.57%	2.33%

COWG Overweight 87 Positions Relative to PTF

	Symbol	Grade	Weight
	UI	A	4.36%
	TPL	A	4.12%
	NVDA	C	2.81%
	UTHR	C	2.55%
	DTM	B	2.02%
	DOCS	C	1.92%
	TKO	B	1.71%
	CRUS	D	1.69%
	GRMN	B	1.68%
	RGLD	C	1.6%
	PM	B	1.58%
	RMD	C	1.58%
	WMB	A	1.57%
	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%
	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%
	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%
	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%
	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%
	AMAT	F	0.46%
	MTCH	D	0.46%
	AME	A	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%
	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%
	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 30 Positions Relative to PTF

	Symbol	Grade	Weight
	NTNX	A	-2.87%
	AAOI	B	-2.85%
	COHR	B	-2.52%
	GWRE	A	-2.36%
	TDS	B	-2.29%
	ZETA	D	-2.27%
	PI	D	-2.19%
	MSI	B	-2.17%
	IOT	A	-2.08%
	VERX	B	-2.04%
	TTD	B	-2.0%
	MTSI	B	-2.0%
	QTWO	A	-1.98%
	IDCC	A	-1.92%
	AUR	C	-1.91%
	NTAP	C	-1.89%
	VRNS	D	-1.81%
	COMM	D	-1.8%
	SITM	B	-1.77%
	SMTC	B	-1.7%
	STX	D	-1.7%
	ACIW	B	-1.58%
	CVLT	B	-1.55%
	BDC	B	-1.53%
	PAR	B	-1.35%
	ALKT	B	-1.31%
	YOU	D	-1.14%
	NSIT	F	-1.1%
	PLUS	F	-0.85%
	MAX	F	-0.79%

COWG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Internet Content & Information Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Diagnostics & Research Oil & Gas Midstream Business Services Diversified Industrials Medical Instruments & Supplies Oil & Gas E&P Telecom Services Tobacco Aerospace & Defense Agricultural Inputs Communication Equipment Computer Systems Conglomerates

Keywords: S&P 500 Nasdaq 100 Computing Software Cloud Computing Work From Home Integrated Circuits Software As A Service Cloud Infrastructure Electronics Telecommunications Mobile Devices Semiconductor Fabless Semiconductor Companies IBD 50 Dow Jones Component Medicine Smartphones Biotechnology Cloud Applications

PTF: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Data Storage Electronic Components Information Technology Services Telecom Services Computer Systems Consumer Electronics Internet Content & Information Internet Content & Information Scientific & Technical Instruments Semiconductor Equipment & Materials

Keywords: Computing S&P 500 Cloud Computing Business Intelligence IBD 50 Integrated Circuits Operating System Semiconductor Virtualization Aerospace Banking Cloud Infrastructure Electronics Information And Communications Technology Nasdaq 100 Backup Software Bank Communications Products Content Management Electromagnetism