COWG vs. QMOM ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)

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

$33.05

Average Daily Volume

162,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

25,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWG	QMOM
30 Days	10.65%	8.58%
60 Days	16.26%	10.20%
90 Days	18.25%	14.22%
12 Months	46.97%	52.40%

3 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in QMOM	Overlap
FICO	B	2.04%	2.18%	2.04%
GDDY	A	2.27%	2.17%	2.17%
META	D	0.7%	1.84%	0.7%

COWG Overweight 95 Positions Relative to QMOM

Symbol	Grade	Weight
APP	B	7.1%
UI	B	4.36%
TPL	A	4.12%
NVDA	B	2.81%
UTHR	C	2.55%
PLTR	B	2.33%
DTM	A	2.02%
DOCS	C	1.92%
TKO	A	1.71%
CRUS	D	1.69%
GRMN	B	1.68%
ORCL	A	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%
AAPL	C	1.27%
CSL	C	1.19%
PANW	B	1.09%
ADI	D	1.09%
BKNG	A	1.06%
MRO	B	1.05%
DOCU	B	1.03%
MPWR	F	0.95%
NOW	A	0.94%
KLAC	F	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	F	0.8%
AM	A	0.79%
LOPE	C	0.78%
EA	A	0.78%
QCOM	F	0.78%
REGN	F	0.76%
SMG	C	0.72%
PAYX	B	0.71%
HOLX	D	0.69%
SNA	A	0.69%
OLED	F	0.68%
DBX	B	0.68%
ABBV	F	0.67%
FANG	C	0.64%
MANH	D	0.62%
DT	D	0.54%
ZM	C	0.53%
BMY	B	0.53%
MSFT	D	0.51%
DUOL	A	0.51%
ROP	B	0.51%
JAZZ	B	0.5%
PTC	B	0.5%
JNJ	C	0.48%
ADBE	C	0.48%
BSY	F	0.47%
SWKS	F	0.47%
MCD	D	0.46%
AMAT	F	0.46%
MTCH	D	0.46%
AME	A	0.46%
INTU	B	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	C	0.39%
MCHP	F	0.38%
CRM	B	0.38%
ZS	B	0.37%
IRDM	D	0.36%
WDAY	B	0.35%
LRCX	F	0.34%
MEDP	D	0.33%
ZTS	D	0.33%
PINS	F	0.32%
ABNB	C	0.28%
IDXX	F	0.26%
OKTA	C	0.25%
ETSY	D	0.24%
SNOW	B	0.23%
LSCC	D	0.23%
ZI	D	0.2%
PATH	C	0.18%

COWG Underweight 45 Positions Relative to QMOM

Symbol	Grade	Weight
SPOT	B	-2.3%
NTRA	A	-2.27%
ADMA	B	-2.27%
POWL	C	-2.25%
SFM	A	-2.24%
EME	A	-2.18%
SYF	B	-2.17%
GNRC	C	-2.15%
JEF	A	-2.14%
EVR	B	-2.12%
HWM	A	-2.12%
WING	D	-2.11%
VST	A	-2.1%
RCL	A	-2.1%
DVA	C	-2.08%
EAT	A	-2.08%
TT	A	-2.06%
FITB	B	-2.03%
CRS	B	-2.02%
KKR	A	-2.02%
AXP	A	-2.0%
STEP	C	-2.0%
ANF	F	-2.0%
BLDR	D	-1.98%
ISRG	A	-1.98%
MMM	D	-1.96%
PWR	A	-1.96%
NRG	B	-1.95%
TOL	B	-1.95%
GWRE	A	-1.94%
GE	D	-1.93%
TXRH	B	-1.93%
THC	D	-1.93%
BLD	D	-1.92%
NVR	D	-1.91%
CBRE	B	-1.88%
WSM	C	-1.87%
LEN	D	-1.87%
TRU	D	-1.84%
UHS	D	-1.83%
HCA	F	-1.81%
PSN	D	-1.73%
SN	D	-1.72%
CEG	C	-1.62%
ZETA	D	-1.12%