COWG vs. USMV ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	COWG	USMV
30 Days	13.99%	1.70%
60 Days	17.70%	2.42%
90 Days	20.44%	4.02%
12 Months	49.68%	25.63%

33 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in USMV	Overlap
AAPL	C	1.27%	0.99%	0.99%
ABBV	D	0.67%	1.04%	0.67%
ADI	D	1.09%	0.23%	0.23%
ANET	C	1.53%	0.29%	0.29%
AVGO	D	1.47%	1.19%	1.19%
BMY	B	0.53%	0.49%	0.49%
CDNS	B	0.4%	0.18%	0.18%
CRM	B	0.38%	0.05%	0.05%
CRWD	B	0.42%	0.19%	0.19%
EA	A	0.78%	0.89%	0.78%
FANG	D	0.64%	0.55%	0.55%
FFIV	B	0.82%	0.55%	0.55%
FICO	B	2.04%	0.59%	0.59%
GDDY	A	2.27%	1.0%	1.0%
GEN	B	1.33%	0.35%	0.35%
GILD	C	0.83%	0.94%	0.83%
GRMN	B	1.68%	0.33%	0.33%
HOLX	D	0.69%	0.16%	0.16%
JNJ	D	0.48%	1.18%	0.48%
MCD	D	0.46%	1.25%	0.46%
MSFT	F	0.51%	1.34%	0.51%
NBIX	C	0.43%	0.32%	0.32%
NOW	A	0.94%	0.75%	0.75%
NVDA	C	2.81%	0.67%	0.67%
ORCL	B	1.61%	1.31%	1.31%
PTC	A	0.5%	0.52%	0.5%
REGN	F	0.76%	0.59%	0.59%
ROP	B	0.51%	1.3%	0.51%
UTHR	C	2.55%	0.14%	0.14%
VRSK	A	0.85%	0.42%	0.42%
VRSN	F	0.39%	0.64%	0.39%
WDAY	B	0.35%	0.43%	0.35%
WMB	A	1.57%	0.31%	0.31%

COWG Overweight 65 Positions Relative to USMV

Symbol	Grade	Weight
APP	B	7.1%
UI	A	4.36%
TPL	A	4.12%
PLTR	B	2.33%
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%
KMI	A	1.45%
MO	A	1.42%
CWEN	C	1.41%
CSL	C	1.19%
PANW	C	1.09%
BKNG	A	1.06%
MRO	B	1.05%
DOCU	A	1.03%
MPWR	F	0.95%
KLAC	D	0.94%
FTNT	C	0.94%
TDG	D	0.9%
MRVL	B	0.84%
MTD	D	0.8%
AM	A	0.79%
LOPE	B	0.78%
QCOM	F	0.78%
SMG	D	0.72%
PAYX	C	0.71%
META	D	0.7%
SNA	A	0.69%
OLED	D	0.68%
DBX	B	0.68%
MANH	D	0.62%
DT	C	0.54%
ZM	B	0.53%
DUOL	A	0.51%
JAZZ	B	0.5%
ADBE	C	0.48%
BSY	D	0.47%
SWKS	F	0.47%
AMAT	F	0.46%
MTCH	D	0.46%
AME	A	0.46%
INTU	C	0.45%
ANSS	B	0.45%
VEEV	C	0.43%
TEAM	A	0.41%
DDOG	A	0.4%
MCHP	D	0.38%
ZS	C	0.37%
IRDM	D	0.36%
LRCX	F	0.34%
MEDP	D	0.33%
ZTS	D	0.33%
PINS	D	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	D	0.2%
PATH	C	0.18%

COWG Underweight 137 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	B	-1.95%
MSI	B	-1.81%
WMT	A	-1.78%
PGR	A	-1.67%
IBM	C	-1.66%
WCN	A	-1.56%
RSG	A	-1.55%
BRK.A	B	-1.55%
DUK	C	-1.49%
CSCO	B	-1.47%
CB	C	-1.47%
APH	A	-1.44%
WM	A	-1.44%
NOC	D	-1.43%
TXN	C	-1.39%
VZ	C	-1.35%
SO	D	-1.35%
MCK	B	-1.35%
UNH	C	-1.34%
ACN	C	-1.29%
AJG	B	-1.27%
LLY	F	-1.25%
PG	A	-1.23%
TRV	B	-1.15%
ED	D	-1.13%
MMC	B	-1.11%
MRK	F	-1.01%
PEP	F	-1.01%
AZO	C	-0.98%
V	A	-0.9%
FCNCA	A	-0.88%
CBOE	B	-0.85%
LMT	D	-0.82%
K	A	-0.8%
WEC	A	-0.78%
CTSH	B	-0.76%
T	A	-0.74%
TSN	B	-0.71%
MA	C	-0.7%
VRTX	F	-0.69%
FI	A	-0.69%
ORLY	B	-0.68%
ACGL	D	-0.68%
COR	B	-0.67%
GIS	D	-0.66%
KR	B	-0.61%
AMGN	D	-0.59%
KDP	D	-0.59%
TDY	B	-0.57%
BDX	F	-0.56%
KEYS	A	-0.55%
MPC	D	-0.54%
INCY	C	-0.53%
AON	A	-0.53%
CME	A	-0.53%
ELV	F	-0.52%
YUM	B	-0.5%
XEL	A	-0.46%
NEM	D	-0.46%
UBER	D	-0.45%
JNPR	F	-0.45%
TJX	A	-0.45%
XOM	B	-0.45%
MDLZ	F	-0.44%
EG	C	-0.43%
ERIE	D	-0.42%
CL	D	-0.41%
CHD	B	-0.4%
HUM	C	-0.4%
BAH	F	-0.39%
CMCSA	B	-0.39%
AEP	D	-0.39%
AKAM	D	-0.39%
KHC	F	-0.38%
WTW	B	-0.38%
CTVA	C	-0.38%
ROL	B	-0.36%
IT	C	-0.35%
AFG	A	-0.35%
CDW	F	-0.35%
CVX	A	-0.34%
MKL	A	-0.34%
CPB	D	-0.33%
AIZ	A	-0.32%
WRB	A	-0.31%
GLW	B	-0.31%
FWONK	B	-0.31%
HSY	F	-0.3%
HD	A	-0.3%
ICE	C	-0.28%
L	A	-0.28%
HON	B	-0.25%
AEE	A	-0.24%
HUBS	A	-0.24%
D	C	-0.23%
AZPN	A	-0.23%
ALNY	D	-0.22%
NTAP	C	-0.22%
BMRN	D	-0.22%
HRL	D	-0.21%
CI	F	-0.21%
KMB	D	-0.21%
TW	A	-0.2%
DTE	C	-0.2%
PKG	A	-0.2%
PFE	D	-0.2%
DPZ	C	-0.19%
CMS	C	-0.19%
MELI	D	-0.18%
MOH	F	-0.18%
SNPS	B	-0.18%
EOG	A	-0.17%
LIN	D	-0.16%
STX	D	-0.16%
GOOG	C	-0.16%
AMZN	C	-0.14%
MDT	D	-0.13%
DELL	C	-0.12%
HIG	B	-0.12%
OXY	D	-0.12%
DGX	A	-0.11%
KO	D	-0.1%
LNT	A	-0.1%
RTX	C	-0.09%
ADP	B	-0.09%
ABT	B	-0.09%
OTIS	C	-0.07%
TEL	B	-0.07%
ATO	A	-0.06%
PSX	C	-0.06%
FSLR	F	-0.06%
KNX	B	-0.06%
VLO	C	-0.05%
BR	A	-0.05%
GD	F	-0.05%
ULTA	F	-0.04%
CVS	D	-0.04%