COWG vs. SAMT ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Strategas Macro Thematic Opportunities ETF (SAMT)

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

$33.62

Average Daily Volume

170,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMT

Strategas Macro Thematic Opportunities ETF

SAMT Description

Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

5,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWG	SAMT
30 Days	13.17%	8.08%
60 Days	17.12%	10.68%
90 Days	20.28%	13.12%
12 Months	48.17%	33.22%

6 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in SAMT	Overlap
AVGO	D	1.47%	1.9%	1.47%
META	D	0.7%	2.03%	0.7%
MO	A	1.42%	2.33%	1.42%
MSFT	D	0.51%	1.75%	0.51%
NVDA	C	2.81%	2.8%	2.8%
PLTR	B	2.33%	4.23%	2.33%

COWG Overweight 92 Positions Relative to SAMT

Symbol	Grade	Weight
APP	B	7.1%
UI	A	4.36%
TPL	B	4.12%
UTHR	C	2.55%
GDDY	B	2.27%
FICO	B	2.04%
DTM	B	2.02%
DOCS	C	1.92%
TKO	B	1.71%
CRUS	F	1.69%
GRMN	A	1.68%
ORCL	C	1.61%
RGLD	D	1.6%
PM	B	1.58%
RMD	C	1.58%
WMB	B	1.57%
ANET	C	1.53%
KMI	B	1.45%
CWEN	C	1.41%
GEN	A	1.33%
AAPL	B	1.27%
CSL	B	1.19%
PANW	C	1.09%
ADI	D	1.09%
BKNG	B	1.06%
MRO	B	1.05%
DOCU	A	1.03%
MPWR	F	0.95%
NOW	B	0.94%
KLAC	F	0.94%
FTNT	C	0.94%
TDG	D	0.9%
VRSK	A	0.85%
MRVL	B	0.84%
GILD	B	0.83%
FFIV	A	0.82%
MTD	F	0.8%
AM	B	0.79%
LOPE	B	0.78%
EA	C	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	C	0.68%
ABBV	D	0.67%
FANG	F	0.64%
MANH	C	0.62%
DT	C	0.54%
ZM	B	0.53%
BMY	B	0.53%
DUOL	B	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	F	0.46%
AME	A	0.46%
INTU	C	0.45%
ANSS	B	0.45%
VEEV	B	0.43%
NBIX	C	0.43%
CRWD	B	0.42%
TEAM	B	0.41%
CDNS	B	0.4%
DDOG	A	0.4%
VRSN	F	0.39%
MCHP	F	0.38%
CRM	B	0.38%
ZS	C	0.37%
IRDM	C	0.36%
WDAY	C	0.35%
LRCX	F	0.34%
MEDP	F	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	C	0.23%
LSCC	D	0.23%
ZI	C	0.2%
PATH	C	0.18%

COWG Underweight 27 Positions Relative to SAMT

Symbol	Grade	Weight
RKLB	B	-6.81%
COST	B	-4.54%
PHYS	D	-4.48%
ETR	B	-3.5%
MUSA	B	-3.48%
COR	C	-3.46%
PWR	A	-3.38%
ISRG	C	-3.22%
LLY	F	-3.14%
BLK	C	-3.13%
WMT	B	-3.09%
XOM	C	-2.98%
GD	F	-2.9%
DUK	C	-2.8%
AEP	D	-2.77%
LHX	C	-2.63%
NOC	D	-2.55%
KO	D	-2.52%
MMC	A	-2.35%
PG	A	-2.32%
KR	A	-2.21%
FCN	D	-2.05%
GOOGL	C	-1.92%
SMR	C	-0.79%
ALB	C	-0.73%
OKLO	C	-0.64%
LEU	C	-0.62%