COWG vs. SZNE ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	COWG	SZNE
30 Days	13.99%	2.64%
60 Days	17.70%	0.15%
90 Days	20.44%	0.62%
12 Months	49.68%	17.34%

40 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in SZNE	Overlap
AAPL	C	1.27%	0.35%	0.35%
ABNB	C	0.28%	0.55%	0.28%
ADBE	C	0.48%	0.32%	0.32%
ADI	D	1.09%	0.32%	0.32%
AMAT	F	0.46%	0.31%	0.31%
AME	A	0.46%	0.35%	0.35%
ANET	C	1.53%	0.37%	0.37%
ANSS	B	0.45%	0.37%	0.37%
AVGO	D	1.47%	0.33%	0.33%
BKNG	A	1.06%	0.6%	0.6%
CDNS	B	0.4%	0.39%	0.39%
CRM	B	0.38%	0.44%	0.38%
CRWD	B	0.42%	0.46%	0.42%
FFIV	B	0.82%	0.4%	0.4%
FICO	B	2.04%	0.43%	0.43%
FTNT	C	0.94%	0.42%	0.42%
GDDY	A	2.27%	0.43%	0.43%
GEN	B	1.33%	0.38%	0.38%
GRMN	B	1.68%	0.57%	0.57%
INTU	C	0.45%	0.34%	0.34%
KLAC	D	0.94%	0.29%	0.29%
LRCX	F	0.34%	0.31%	0.31%
MCD	D	0.46%	0.47%	0.46%
MCHP	D	0.38%	0.29%	0.29%
MPWR	F	0.95%	0.21%	0.21%
MSFT	F	0.51%	0.33%	0.33%
NOW	A	0.94%	0.4%	0.4%
NVDA	C	2.81%	0.42%	0.42%
ORCL	B	1.61%	0.4%	0.4%
PANW	C	1.09%	0.39%	0.39%
PAYX	C	0.71%	0.32%	0.32%
PLTR	B	2.33%	0.6%	0.6%
PTC	A	0.5%	0.37%	0.37%
QCOM	F	0.78%	0.32%	0.32%
ROP	B	0.51%	0.34%	0.34%
SNA	A	0.69%	0.39%	0.39%
SWKS	F	0.47%	0.28%	0.28%
TDG	D	0.9%	0.29%	0.29%
VRSK	A	0.85%	0.32%	0.32%
VRSN	F	0.39%	0.34%	0.34%

COWG Overweight 58 Positions Relative to SZNE

Symbol	Grade	Weight
APP	B	7.1%
UI	A	4.36%
TPL	A	4.12%
UTHR	C	2.55%
DTM	B	2.02%
DOCS	C	1.92%
TKO	B	1.71%
CRUS	D	1.69%
RGLD	C	1.6%
PM	B	1.58%
RMD	C	1.58%
WMB	A	1.57%
KMI	A	1.45%
MO	A	1.42%
CWEN	C	1.41%
CSL	C	1.19%
MRO	B	1.05%
DOCU	A	1.03%
MRVL	B	0.84%
GILD	C	0.83%
MTD	D	0.8%
AM	A	0.79%
LOPE	B	0.78%
EA	A	0.78%
REGN	F	0.76%
SMG	D	0.72%
META	D	0.7%
HOLX	D	0.69%
OLED	D	0.68%
DBX	B	0.68%
ABBV	D	0.67%
FANG	D	0.64%
MANH	D	0.62%
DT	C	0.54%
ZM	B	0.53%
BMY	B	0.53%
DUOL	A	0.51%
JAZZ	B	0.5%
JNJ	D	0.48%
BSY	D	0.47%
MTCH	D	0.46%
VEEV	C	0.43%
NBIX	C	0.43%
TEAM	A	0.41%
DDOG	A	0.4%
ZS	C	0.37%
IRDM	D	0.36%
WDAY	B	0.35%
MEDP	D	0.33%
ZTS	D	0.33%
PINS	D	0.32%
IDXX	F	0.26%
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 183 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
PKG	A	-1.01%
APD	A	-1.0%
CF	B	-0.99%
MLM	B	-0.98%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
SHW	A	-0.86%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
ECL	D	-0.83%
LIN	D	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
LVS	C	-0.59%
UAL	A	-0.57%
MAR	B	-0.57%
GM	B	-0.56%
HLT	A	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
DECK	A	-0.54%
RL	B	-0.54%
AMZN	C	-0.52%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	B	-0.5%
ORLY	B	-0.5%
HD	A	-0.5%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
AXON	A	-0.48%
YUM	B	-0.47%
TJX	A	-0.47%
SBUX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
NVR	D	-0.45%
TSCO	D	-0.45%
NKE	D	-0.44%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
LKQ	D	-0.43%
ULTA	F	-0.43%
PHM	D	-0.43%
GPC	D	-0.42%
INTC	D	-0.42%
BBY	D	-0.42%
HPE	B	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
CSCO	B	-0.4%
DHI	D	-0.4%
ADSK	A	-0.4%
EPAM	C	-0.4%
DELL	C	-0.4%
DAY	B	-0.39%
MSI	B	-0.39%
GNRC	B	-0.39%
PAYC	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
KEYS	A	-0.38%
SNPS	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
APH	A	-0.38%
MU	D	-0.37%
PWR	A	-0.37%
HWM	A	-0.37%
ACN	C	-0.36%
ETN	A	-0.36%
GWW	B	-0.36%
CMI	A	-0.36%
NTAP	C	-0.36%
APTV	D	-0.36%
PH	A	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
IT	C	-0.35%
PCAR	B	-0.35%
TYL	B	-0.35%
FAST	B	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
TT	A	-0.34%
HON	B	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
J	F	-0.34%
TXN	C	-0.34%
IR	B	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CTSH	B	-0.34%
CHRW	C	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
CPRT	A	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
JNPR	F	-0.32%
NSC	B	-0.32%
ITW	B	-0.32%
ROK	B	-0.32%
CTAS	B	-0.32%
WM	A	-0.32%
OTIS	C	-0.32%
ON	D	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
ADP	B	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
AKAM	D	-0.31%
DE	A	-0.31%
AMD	F	-0.31%
FTV	C	-0.31%
RSG	A	-0.31%
CSX	B	-0.31%
UPS	C	-0.31%
LDOS	C	-0.31%
ROL	B	-0.3%
ALLE	D	-0.3%
EXPD	D	-0.3%
GE	D	-0.3%
NDSN	B	-0.3%
RTX	C	-0.3%
FDX	B	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
NOC	D	-0.29%
VLTO	D	-0.29%
MAS	D	-0.29%
UBER	D	-0.29%
MMM	D	-0.29%
CARR	D	-0.29%
FSLR	F	-0.28%
GD	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
TER	D	-0.27%
AOS	F	-0.27%
CDW	F	-0.27%
EFX	F	-0.25%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%