COWG vs. SHRT ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Gotham Short Strategies ETF (SHRT)

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 ^*

* may have additional holdings in another (foreign) market

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	COWG	SHRT
30 Days	13.99%	-7.59%
60 Days	17.70%	-8.76%
90 Days	20.44%	-8.43%
12 Months	49.68%	-6.99%

26 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in SHRT	Overlap
ABBV	D	0.67%	0.48%	0.48%
AMAT	F	0.46%	0.31%	0.31%
ANET	C	1.53%	0.51%	0.51%
CRUS	D	1.69%	1.26%	1.26%
DTM	B	2.02%	0.04%	0.04%
GDDY	A	2.27%	0.16%	0.16%
HOLX	D	0.69%	0.58%	0.58%
IDXX	F	0.26%	0.11%	0.11%
JAZZ	B	0.5%	0.3%	0.3%
KLAC	D	0.94%	0.8%	0.8%
LRCX	F	0.34%	1.84%	0.34%
MPWR	F	0.95%	0.03%	0.03%
MRO	B	1.05%	0.59%	0.59%
MRVL	B	0.84%	0.2%	0.2%
MTCH	D	0.46%	0.02%	0.02%
NBIX	C	0.43%	0.17%	0.17%
OLED	D	0.68%	0.09%	0.09%
PTC	A	0.5%	0.07%	0.07%
REGN	F	0.76%	0.08%	0.08%
RGLD	C	1.6%	0.08%	0.08%
SWKS	F	0.47%	1.21%	0.47%
TKO	B	1.71%	0.78%	0.78%
TPL	A	4.12%	0.09%	0.09%
UI	A	4.36%	0.26%	0.26%
VRSN	F	0.39%	0.07%	0.07%
ZTS	D	0.33%	0.33%	0.33%

COWG Overweight 72 Positions Relative to SHRT

Symbol	Grade	Weight
APP	B	7.1%
NVDA	C	2.81%
UTHR	C	2.55%
PLTR	B	2.33%
FICO	B	2.04%
DOCS	C	1.92%
GRMN	B	1.68%
ORCL	B	1.61%
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%
AAPL	C	1.27%
CSL	C	1.19%
PANW	C	1.09%
ADI	D	1.09%
BKNG	A	1.06%
DOCU	A	1.03%
NOW	A	0.94%
FTNT	C	0.94%
TDG	D	0.9%
VRSK	A	0.85%
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%
SMG	D	0.72%
PAYX	C	0.71%
META	D	0.7%
SNA	A	0.69%
DBX	B	0.68%
FANG	D	0.64%
MANH	D	0.62%
DT	C	0.54%
ZM	B	0.53%
BMY	B	0.53%
MSFT	F	0.51%
DUOL	A	0.51%
ROP	B	0.51%
JNJ	D	0.48%
ADBE	C	0.48%
BSY	D	0.47%
MCD	D	0.46%
AME	A	0.46%
INTU	C	0.45%
ANSS	B	0.45%
VEEV	C	0.43%
CRWD	B	0.42%
TEAM	A	0.41%
CDNS	B	0.4%
DDOG	A	0.4%
MCHP	D	0.38%
CRM	B	0.38%
ZS	C	0.37%
IRDM	D	0.36%
WDAY	B	0.35%
MEDP	D	0.33%
PINS	D	0.32%
ABNB	C	0.28%
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 174 Positions Relative to SHRT

Symbol	Grade	Weight
GM	B	-2.09%
TGT	F	-2.05%
THC	D	-1.9%
LPX	B	-1.65%
FMC	D	-1.45%
BIIB	F	-1.36%
CHWY	B	-1.34%
CVX	A	-1.31%
TSN	B	-1.15%
ELAN	D	-1.13%
EOG	A	-1.12%
RVTY	F	-1.12%
PPC	C	-1.09%
GTLS	B	-1.08%
QGEN	D	-1.01%
ZBRA	B	-1.0%
WBA	F	-0.92%
JBHT	C	-0.9%
QRVO	F	-0.88%
LII	A	-0.84%
MATX	C	-0.83%
MU	D	-0.82%
CHTR	C	-0.82%
JCI	C	-0.81%
NOC	D	-0.81%
MTZ	B	-0.8%
D	C	-0.8%
UPS	C	-0.8%
UHS	D	-0.8%
CTLT	B	-0.75%
INGR	B	-0.73%
FCX	D	-0.71%
MKSI	C	-0.71%
CEG	D	-0.69%
OVV	B	-0.69%
ICUI	D	-0.67%
STX	D	-0.66%
WDC	D	-0.65%
LHX	C	-0.65%
PFE	D	-0.65%
CROX	D	-0.64%
J	F	-0.63%
CL	D	-0.63%
MOH	F	-0.63%
BALL	D	-0.62%
MUR	D	-0.61%
ENPH	F	-0.57%
KMX	B	-0.56%
EL	F	-0.56%
RGEN	D	-0.55%
POST	C	-0.55%
EME	C	-0.5%
AVNT	B	-0.5%
CNX	A	-0.5%
ECL	D	-0.5%
AVTR	F	-0.49%
NCLH	B	-0.48%
FSS	B	-0.47%
CLX	B	-0.46%
EXEL	B	-0.46%
SCCO	F	-0.45%
TPX	B	-0.44%
HALO	F	-0.44%
GNRC	B	-0.43%
BMRN	D	-0.42%
CCK	C	-0.4%
MAS	D	-0.39%
SLGN	A	-0.38%
LTH	C	-0.37%
VMC	B	-0.36%
HAS	D	-0.35%
NSC	B	-0.35%
DD	D	-0.35%
CF	B	-0.34%
TRU	D	-0.34%
IQV	D	-0.33%
GD	F	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
CI	F	-0.31%
XRAY	F	-0.31%
LKQ	D	-0.3%
HES	B	-0.3%
TWLO	A	-0.29%
BLD	D	-0.29%
MMS	F	-0.29%
CTRA	B	-0.27%
SO	D	-0.27%
EMR	A	-0.26%
ONTO	D	-0.26%
TXRH	C	-0.25%
ASH	D	-0.24%
BPMC	C	-0.24%
SYK	C	-0.23%
SKYW	B	-0.23%
WSM	B	-0.23%
ILMN	D	-0.22%
NFG	A	-0.22%
LEVI	F	-0.22%
ALLE	D	-0.21%
FLS	B	-0.21%
PSN	D	-0.21%
BAH	F	-0.2%
HIMS	B	-0.2%
EFX	F	-0.2%
COTY	F	-0.2%
EW	C	-0.19%
TYL	B	-0.19%
CHDN	B	-0.18%
FOXA	B	-0.18%
H	B	-0.17%
ALKS	B	-0.17%
GFS	C	-0.16%
ACIW	B	-0.16%
ESI	A	-0.16%
EMN	D	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
VTRS	A	-0.14%
VLTO	D	-0.14%
SHAK	C	-0.14%
RKLB	B	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
ISRG	A	-0.12%
INFA	D	-0.12%
TMO	F	-0.12%
PODD	C	-0.11%
GMED	A	-0.11%
CNI	D	-0.11%
PNR	A	-0.1%
IPG	D	-0.1%
AWI	A	-0.09%
FCN	D	-0.09%
SEM	B	-0.09%
KEX	C	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
CHD	B	-0.07%
CWAN	B	-0.07%
ABG	B	-0.07%
ROST	C	-0.06%
PRIM	A	-0.06%
SNDR	B	-0.05%
NXST	C	-0.05%
QTWO	A	-0.05%
FTDR	A	-0.04%
NTRA	B	-0.03%
UBER	D	-0.03%
CMC	B	-0.03%
PWR	A	-0.02%
AOS	F	-0.02%
TER	D	-0.02%
DNB	B	-0.02%
BFAM	D	-0.02%
HSIC	B	-0.02%
APG	B	-0.02%
TTEK	F	-0.02%
BLDR	D	-0.02%
R	B	-0.01%
RUSHA	C	-0.01%
GEHC	F	-0.01%
IAC	D	-0.01%
SITM	B	-0.01%
DOX	D	-0.01%
ZBH	C	-0.01%
EHC	B	-0.01%
DVA	B	-0.01%
OPCH	D	-0.01%
CRVL	A	-0.0%