COWG vs. TYLG ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

$32.28

Average Daily Volume

124,672

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

2,189

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	COWG	TYLG
30 Days	9.05%	2.48%
60 Days	16.46%	6.30%
90 Days	17.60%	7.22%
12 Months	44.80%	24.42%

31 Overlapping Holdings

	Symbol	Grade	Weight in COWG	Weight in TYLG	Overlap
	AAPL	C	1.28%	6.68%	1.28%
	ADBE	C	0.46%	1.1%	0.46%
	ADI	D	1.19%	0.55%	0.55%
	AMAT	F	0.48%	0.79%	0.48%
	ANET	C	1.74%	0.53%	0.53%
	ANSS	B	0.48%	0.14%	0.14%
	AVGO	C	1.61%	2.1%	1.61%
	CDNS	B	0.4%	0.41%	0.4%
	CRM	B	0.36%	1.48%	0.36%
	CRWD	B	0.41%	0.36%	0.36%
	FFIV	B	0.83%	0.07%	0.07%
	FICO	B	1.94%	0.23%	0.23%
	FTNT	B	0.85%	0.25%	0.25%
	GDDY	B	2.2%	0.12%	0.12%
	GEN	B	1.32%	0.08%	0.08%
	INTU	A	0.43%	0.89%	0.43%
	KLAC	F	1.01%	0.46%	0.46%
	LRCX	F	0.36%	0.51%	0.36%
	MCHP	F	0.43%	0.21%	0.21%
	MPWR	F	1.29%	0.19%	0.19%
	MSFT	C	0.52%	6.01%	0.52%
	NOW	A	0.93%	1.02%	0.93%
	NVDA	A	2.89%	6.76%	2.89%
	ORCL	A	1.63%	1.41%	1.41%
	PANW	B	1.09%	0.61%	0.61%
	PLTR	B	2.23%	0.53%	0.53%
	PTC	B	0.51%	0.12%	0.12%
	QCOM	F	0.83%	0.95%	0.83%
	ROP	A	0.53%	0.3%	0.3%
	SWKS	F	0.52%	0.07%	0.07%
	VRSN	C	0.4%	0.07%	0.07%

COWG Overweight 67 Positions Relative to TYLG

	Symbol	Grade	Weight
	APP	B	6.24%
	TPL	B	4.09%
	UI	B	3.36%
	UTHR	B	2.69%
	DTM	A	2.0%
	CRUS	F	1.75%
	TKO	D	1.73%
	RMD	C	1.72%
	GRMN	A	1.7%
	RGLD	C	1.7%
	DOCS	B	1.62%
	WMB	B	1.59%
	PM	B	1.54%
	CWEN	D	1.45%
	KMI	B	1.45%
	MO	A	1.39%
	CSL	B	1.2%
	MRO	B	1.05%
	BKNG	A	1.04%
	DOCU	B	0.99%
	TDG	D	0.95%
	MTD	F	0.92%
	GILD	B	0.89%
	MRVL	B	0.88%
	VRSK	A	0.85%
	AM	B	0.82%
	ABBV	F	0.81%
	REGN	F	0.81%
	LOPE	B	0.78%
	EA	A	0.77%
	OLED	F	0.76%
	META	B	0.73%
	SMG	D	0.72%
	PAYX	B	0.72%
	HOLX	D	0.71%
	DBX	B	0.7%
	SNA	A	0.69%
	FANG	C	0.64%
	MANH	C	0.63%
	DT	C	0.56%
	ZM	B	0.52%
	BMY	B	0.5%
	JNJ	D	0.5%
	BSY	F	0.5%
	DUOL	A	0.5%
	JAZZ	B	0.48%
	MTCH	F	0.47%
	MCD	C	0.46%
	AME	A	0.46%
	NBIX	C	0.44%
	VEEV	B	0.43%
	DDOG	B	0.4%
	TEAM	B	0.39%
	PINS	F	0.37%
	MEDP	D	0.36%
	IRDM	B	0.36%
	ZS	B	0.36%
	ZTS	D	0.34%
	WDAY	B	0.34%
	ABNB	C	0.31%
	LSCC	D	0.26%
	IDXX	F	0.26%
	OKTA	C	0.25%
	ETSY	D	0.25%
	ZI	C	0.23%
	SNOW	C	0.22%
	PATH	C	0.2%

COWG Underweight 37 Positions Relative to TYLG

	Symbol	Grade	Weight
	AMD	F	-1.17%
	CSCO	A	-1.16%
	ACN	B	-1.11%
	IBM	D	-0.98%
	TXN	B	-0.95%
	MU	D	-0.6%
	INTC	C	-0.51%
	APH	B	-0.43%
	SNPS	C	-0.41%
	MSI	B	-0.39%
	ADSK	B	-0.32%
	NXPI	F	-0.29%
	DELL	C	-0.2%
	IT	B	-0.2%
	CTSH	A	-0.19%
	HPQ	B	-0.18%
	GLW	B	-0.18%
	ON	F	-0.15%
	KEYS	C	-0.14%
	CDW	F	-0.13%
	HPE	B	-0.13%
	TYL	B	-0.13%
	FSLR	F	-0.12%
	NTAP	D	-0.12%
	STX	D	-0.11%
	WDC	D	-0.11%
	TDY	B	-0.11%
	ZBRA	B	-0.1%
	TER	F	-0.09%
	TRMB	B	-0.08%
	AKAM	F	-0.08%
	JNPR	D	-0.07%
	SMCI	F	-0.07%
	JBL	C	-0.07%
	ENPH	F	-0.06%
	EPAM	B	-0.05%
	QRVO	F	-0.03%

COWG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Internet Content & Information Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Diagnostics & Research Oil & Gas Midstream Business Services Diversified Industrials Medical Instruments & Supplies Oil & Gas E&P Telecom Services Tobacco Aerospace & Defense Agricultural Inputs Communication Equipment Computer Systems Conglomerates

Keywords: S&P 500 Nasdaq 100 Computing Software Cloud Computing Work From Home Integrated Circuits Software As A Service Cloud Infrastructure Electronics Telecommunications Mobile Devices Semiconductor Fabless Semiconductor Companies IBD 50 Medicine Smartphones Biotechnology Cloud Applications Computer Networking

TYLG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Mobile Devices Smartphones Software Dow Jones Component Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management