COWG vs. QOWZ ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

2,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWG	QOWZ
30 Days	10.65%	3.80%
60 Days	16.26%	7.72%
90 Days	18.25%	8.56%
12 Months	46.97%

19 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in QOWZ	Overlap
ADBE	C	0.48%	2.95%	0.48%
AVGO	D	1.47%	5.52%	1.47%
CDNS	B	0.4%	2.11%	0.4%
CRM	B	0.38%	4.24%	0.38%
FICO	B	2.04%	2.04%	2.04%
FTNT	C	0.94%	2.24%	0.94%
INTU	B	0.45%	3.05%	0.45%
KLAC	F	0.94%	1.83%	0.94%
KMI	A	1.45%	2.0%	1.45%
MANH	D	0.62%	1.08%	0.62%
MCHP	F	0.38%	1.26%	0.38%
META	D	0.7%	6.8%	0.7%
MTD	F	0.8%	1.16%	0.8%
NOW	A	0.94%	3.38%	0.94%
NVDA	B	2.81%	11.22%	2.81%
PAYX	B	0.71%	1.78%	0.71%
PTC	B	0.5%	1.22%	0.5%
ROP	B	0.51%	1.78%	0.51%
VRSN	C	0.39%	1.05%	0.39%

COWG Overweight 79 Positions Relative to QOWZ

Symbol	Grade	Weight
APP	B	7.1%
UI	B	4.36%
TPL	A	4.12%
UTHR	C	2.55%
PLTR	B	2.33%
GDDY	A	2.27%
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%
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%
TDG	D	0.9%
VRSK	A	0.85%
MRVL	B	0.84%
GILD	C	0.83%
FFIV	B	0.82%
AM	A	0.79%
LOPE	C	0.78%
EA	A	0.78%
QCOM	F	0.78%
REGN	F	0.76%
SMG	C	0.72%
HOLX	D	0.69%
SNA	A	0.69%
OLED	F	0.68%
DBX	B	0.68%
ABBV	F	0.67%
FANG	C	0.64%
DT	D	0.54%
ZM	C	0.53%
BMY	B	0.53%
MSFT	D	0.51%
DUOL	A	0.51%
JAZZ	B	0.5%
JNJ	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%
ANSS	B	0.45%
VEEV	C	0.43%
NBIX	C	0.43%
CRWD	B	0.42%
TEAM	A	0.41%
DDOG	A	0.4%
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 31 Positions Relative to QOWZ

Symbol	Grade	Weight
UNH	B	-4.62%
MA	B	-4.45%
TMO	F	-2.73%
ADP	A	-2.55%
CTAS	B	-2.22%
MAR	A	-2.22%
COF	C	-2.16%
APH	A	-2.12%
RSG	A	-1.85%
FAST	B	-1.78%
WBD	B	-1.27%
TDY	B	-1.25%
NVR	D	-1.22%
ROL	B	-1.21%
WST	C	-1.21%
OC	A	-1.09%
MKC	C	-1.06%
AYI	B	-0.96%
POOL	C	-0.94%
RMBS	B	-0.75%
BECN	B	-0.74%
QLYS	B	-0.73%
THO	B	-0.67%
WTS	B	-0.66%
LFUS	D	-0.64%
CVCO	A	-0.59%
PRGS	A	-0.54%
TTGT	B	-0.33%
RDUS	B	-0.28%
SLP	D	-0.24%
DLHC	F	-0.11%