COWG vs. QVML ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period COWG QVML
30 Days 13.99% 2.51%
60 Days 17.70% 4.26%
90 Days 20.44% 5.72%
12 Months 49.68% 32.76%
50 Overlapping Holdings
Symbol Grade Weight in COWG Weight in QVML Overlap
AAPL C 1.27% 7.12% 1.27%
ABBV D 0.67% 0.64% 0.64%
ABNB C 0.28% 0.13% 0.13%
ADBE C 0.48% 0.49% 0.48%
ADI D 1.09% 0.23% 0.23%
AMAT F 0.46% 0.34% 0.34%
AME A 0.46% 0.1% 0.1%
ANET C 1.53% 0.21% 0.21%
ANSS B 0.45% 0.06% 0.06%
AVGO D 1.47% 1.61% 1.47%
BKNG A 1.06% 0.36% 0.36%
CDNS B 0.4% 0.18% 0.18%
CRM B 0.38% 0.69% 0.38%
CRWD B 0.42% 0.18% 0.18%
EA A 0.78% 0.09% 0.09%
FANG D 0.64% 0.08% 0.08%
FFIV B 0.82% 0.03% 0.03%
FTNT C 0.94% 0.13% 0.13%
GDDY A 2.27% 0.06% 0.06%
GEN B 1.33% 0.04% 0.04%
GILD C 0.83% 0.24% 0.24%
GRMN B 1.68% 0.07% 0.07%
HOLX D 0.69% 0.04% 0.04%
IDXX F 0.26% 0.07% 0.07%
INTU C 0.45% 0.4% 0.4%
JNJ D 0.48% 0.77% 0.48%
KLAC D 0.94% 0.2% 0.2%
KMI A 1.45% 0.11% 0.11%
LRCX F 0.34% 0.22% 0.22%
MCHP D 0.38% 0.08% 0.08%
META D 0.7% 2.71% 0.7%
MO A 1.42% 0.2% 0.2%
MPWR F 0.95% 0.06% 0.06%
MRO B 1.05% 0.04% 0.04%
MSFT F 0.51% 6.58% 0.51%
NOW A 0.94% 0.44% 0.44%
NVDA C 2.81% 7.76% 2.81%
PANW C 1.09% 0.28% 0.28%
PAYX C 0.71% 0.1% 0.1%
PM B 1.58% 0.41% 0.41%
PTC A 0.5% 0.05% 0.05%
QCOM F 0.78% 0.41% 0.41%
REGN F 0.76% 0.18% 0.18%
RMD C 1.58% 0.07% 0.07%
ROP B 0.51% 0.13% 0.13%
SNA A 0.69% 0.04% 0.04%
SWKS F 0.47% 0.03% 0.03%
VRSK A 0.85% 0.09% 0.09%
WMB A 1.57% 0.15% 0.15%
ZTS D 0.33% 0.16% 0.16%
COWG Overweight 48 Positions Relative to QVML
Symbol Grade Weight
APP B 7.1%
UI A 4.36%
TPL A 4.12%
UTHR C 2.55%
PLTR B 2.33%
FICO B 2.04%
DTM B 2.02%
DOCS C 1.92%
TKO B 1.71%
CRUS D 1.69%
ORCL B 1.61%
RGLD C 1.6%
CWEN C 1.41%
CSL C 1.19%
DOCU A 1.03%
TDG D 0.9%
MRVL B 0.84%
MTD D 0.8%
AM A 0.79%
LOPE B 0.78%
SMG D 0.72%
OLED D 0.68%
DBX B 0.68%
MANH D 0.62%
DT C 0.54%
ZM B 0.53%
BMY B 0.53%
DUOL A 0.51%
JAZZ B 0.5%
BSY D 0.47%
MCD D 0.46%
MTCH D 0.46%
VEEV C 0.43%
NBIX C 0.43%
TEAM A 0.41%
DDOG A 0.4%
VRSN F 0.39%
ZS C 0.37%
IRDM D 0.36%
WDAY B 0.35%
MEDP D 0.33%
PINS D 0.32%
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 397 Positions Relative to QVML
Symbol Grade Weight
GOOG C -4.33%
AMZN C -3.94%
BRK.A B -1.87%
JPM A -1.59%
LLY F -1.38%
XOM B -1.22%
UNH C -1.15%
V A -0.99%
MA C -0.89%
COST B -0.85%
HD A -0.84%
PG A -0.82%
NFLX A -0.78%
WMT A -0.74%
BAC A -0.69%
CVX A -0.63%
WFC A -0.58%
MRK F -0.54%
KO D -0.52%
CSCO B -0.51%
ACN C -0.47%
AMD F -0.47%
PEP F -0.47%
LIN D -0.47%
TMO F -0.43%
DIS B -0.43%
GE D -0.43%
GS A -0.43%
TXN C -0.42%
CAT B -0.42%
ABT B -0.41%
ISRG A -0.4%
IBM C -0.39%
CMCSA B -0.37%
MS A -0.37%
AXP A -0.35%
SPGI C -0.34%
RTX C -0.34%
VZ C -0.34%
UBER D -0.33%
DHR F -0.33%
BLK C -0.32%
PGR A -0.32%
HON B -0.32%
COP C -0.31%
T A -0.31%
UNP C -0.31%
NEE D -0.31%
ETN A -0.31%
C A -0.3%
TJX A -0.28%
BSX B -0.27%
SYK C -0.27%
BX A -0.27%
VRTX F -0.27%
TMUS B -0.26%
SCHW B -0.26%
ADP B -0.26%
FI A -0.26%
MU D -0.25%
CB C -0.25%
INTC D -0.25%
MDT D -0.24%
LMT D -0.24%
MMC B -0.23%
PLD D -0.22%
KKR A -0.22%
DE A -0.21%
CI F -0.2%
PYPL B -0.2%
APH A -0.2%
TT A -0.2%
UPS C -0.2%
ELV F -0.2%
NKE D -0.2%
SHW A -0.19%
SNPS B -0.19%
ICE C -0.19%
SO D -0.19%
PH A -0.19%
MSI B -0.18%
DUK C -0.18%
EOG A -0.18%
MDLZ F -0.18%
GEV B -0.18%
PNC B -0.18%
MCK B -0.18%
CME A -0.17%
AON A -0.17%
WM A -0.17%
CMG B -0.17%
USB A -0.17%
TGT F -0.16%
CEG D -0.16%
ITW B -0.16%
COF B -0.16%
CL D -0.16%
WELL A -0.16%
MMM D -0.16%
MCO B -0.16%
EMR A -0.16%
FDX B -0.15%
CVS D -0.15%
NOC D -0.15%
CSX B -0.15%
GM B -0.15%
CTAS B -0.15%
OKE A -0.14%
ADSK A -0.14%
TFC A -0.14%
GD F -0.14%
FCX D -0.14%
BDX F -0.14%
HCA F -0.14%
SLB C -0.14%
URI B -0.13%
SPG B -0.13%
NSC B -0.13%
PCAR B -0.13%
PSX C -0.13%
CARR D -0.13%
MPC D -0.13%
NXPI D -0.13%
ECL D -0.13%
AJG B -0.13%
AZO C -0.12%
DLR B -0.12%
RCL A -0.12%
AMP A -0.12%
SRE A -0.12%
TRV B -0.12%
BK A -0.12%
AFL B -0.12%
JCI C -0.12%
PSA D -0.11%
VLO C -0.11%
MET A -0.11%
GWW B -0.11%
ALL A -0.11%
CMI A -0.11%
CPRT A -0.11%
AIG B -0.11%
D C -0.1%
BKR B -0.1%
FAST B -0.1%
F C -0.1%
DFS B -0.1%
ROST C -0.1%
PRU A -0.1%
AEP D -0.1%
VST B -0.1%
O D -0.1%
FIS C -0.1%
LHX C -0.1%
DHI D -0.1%
PWR A -0.1%
ODFL B -0.09%
EW C -0.09%
KR B -0.09%
COR B -0.09%
CTSH B -0.09%
CHTR C -0.09%
IT C -0.09%
CTVA C -0.09%
IR B -0.09%
PEG A -0.09%
LEN D -0.09%
KVUE A -0.09%
TRGP B -0.09%
AXON A -0.09%
RSG A -0.09%
HES B -0.09%
KMB D -0.09%
PCG A -0.09%
HWM A -0.09%
WAB B -0.08%
GIS D -0.08%
GLW B -0.08%
DD D -0.08%
XEL A -0.08%
HUM C -0.08%
EXC C -0.08%
MTB A -0.08%
MNST C -0.08%
STZ D -0.08%
MLM B -0.08%
SYY B -0.08%
OXY D -0.08%
LULU C -0.08%
ACGL D -0.08%
NUE C -0.08%
IQV D -0.08%
CBRE B -0.08%
A D -0.08%
VMC B -0.08%
DAL C -0.08%
ETR B -0.07%
XYL D -0.07%
AVB B -0.07%
ON D -0.07%
NDAQ A -0.07%
ED D -0.07%
VICI C -0.07%
EIX B -0.07%
HPE B -0.07%
WTW B -0.07%
DOW F -0.07%
EFX F -0.07%
FITB A -0.07%
CNC D -0.07%
HPQ B -0.07%
GEHC F -0.07%
ROK B -0.07%
KDP D -0.07%
EXR D -0.07%
HIG B -0.07%
TYL B -0.06%
HBAN A -0.06%
ADM D -0.06%
CPAY A -0.06%
BRO B -0.06%
BR A -0.06%
TROW B -0.06%
UAL A -0.06%
PHM D -0.06%
FTV C -0.06%
KEYS A -0.06%
DVN F -0.06%
DOV A -0.06%
SW A -0.06%
SYF B -0.06%
DECK A -0.06%
TSCO D -0.06%
CAH B -0.06%
HAL C -0.06%
WEC A -0.06%
CSGP D -0.06%
NVR D -0.06%
STT A -0.06%
PPG F -0.06%
GPN B -0.06%
TTWO A -0.06%
EBAY D -0.06%
RJF A -0.06%
LH C -0.05%
K A -0.05%
PKG A -0.05%
ES D -0.05%
STE F -0.05%
WY D -0.05%
LYB F -0.05%
STLD B -0.05%
BLDR D -0.05%
NTRS A -0.05%
TDY B -0.05%
CFG B -0.05%
IFF D -0.05%
VLTO D -0.05%
AEE A -0.05%
WAT B -0.05%
LDOS C -0.05%
CINF A -0.05%
HUBB B -0.05%
VTR C -0.05%
PPL B -0.05%
CCL B -0.05%
ZBH C -0.05%
EQR B -0.05%
EXPE B -0.05%
DTE C -0.05%
WBD C -0.05%
AWK D -0.05%
NTAP C -0.05%
KHC F -0.05%
CDW F -0.05%
WST C -0.05%
RF A -0.05%
HSY F -0.05%
EQT B -0.05%
CHD B -0.05%
EG C -0.04%
CF B -0.04%
ARE D -0.04%
TER D -0.04%
EXPD D -0.04%
DLTR F -0.04%
TXT D -0.04%
ULTA F -0.04%
DG F -0.04%
FOXA B -0.04%
PNR A -0.04%
MAS D -0.04%
DGX A -0.04%
MAA B -0.04%
BBY D -0.04%
MOH F -0.04%
MKC D -0.04%
IEX B -0.04%
GPC D -0.04%
FDS B -0.04%
J F -0.04%
CNP B -0.04%
BALL D -0.04%
WRB A -0.04%
TSN B -0.04%
PFG D -0.04%
ESS B -0.04%
KEY B -0.04%
LUV C -0.04%
CMS C -0.04%
INVH D -0.04%
FSLR F -0.04%
CTRA B -0.04%
DRI B -0.04%
NRG B -0.04%
IP B -0.04%
CBOE B -0.04%
ZBRA B -0.04%
FE C -0.04%
OMC C -0.04%
WDC D -0.04%
ATO A -0.04%
DAY B -0.03%
AIZ A -0.03%
GNRC B -0.03%
REG B -0.03%
EMN D -0.03%
JKHY D -0.03%
ALLE D -0.03%
UHS D -0.03%
JNPR F -0.03%
INCY C -0.03%
MRNA F -0.03%
HST C -0.03%
CAG D -0.03%
TPR B -0.03%
UDR B -0.03%
BG F -0.03%
CPT B -0.03%
CHRW C -0.03%
KMX B -0.03%
SWK D -0.03%
POOL C -0.03%
EPAM C -0.03%
AKAM D -0.03%
EVRG A -0.03%
ROL B -0.03%
RVTY F -0.03%
DOC D -0.03%
LNT A -0.03%
JBHT C -0.03%
AMCR D -0.03%
BAX D -0.03%
NWSA B -0.03%
L A -0.03%
NI A -0.03%
VTRS A -0.03%
APTV D -0.03%
ALGN D -0.03%
KIM A -0.03%
AVY D -0.03%
JBL B -0.03%
FMC D -0.02%
MHK D -0.02%
CE F -0.02%
DVA B -0.02%
FRT B -0.02%
RL B -0.02%
HII D -0.02%
IVZ B -0.02%
CZR F -0.02%
BWA D -0.02%
CPB D -0.02%
SMCI F -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
AOS F -0.02%
HRL D -0.02%
GL B -0.02%
MKTX D -0.02%
MOS F -0.02%
APA D -0.02%
MGM D -0.02%
CRL C -0.02%
PAYC B -0.02%
PNW B -0.02%
LKQ D -0.02%
NCLH B -0.02%
BXP D -0.02%
TAP C -0.02%
LW C -0.02%
IPG D -0.02%
PARA C -0.01%
BEN C -0.01%
WBA F -0.01%
QRVO F -0.01%
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